Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8125 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 16.696.225,10 | 165.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 16.686.781,55 | 164.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 4.023.210,91 | 40.0 | 60.0 | 363.0 | 20.Dez.2028 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.115.386,74 | 21.0 | 8788.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.625.229,77 | 16.0 | 6352.0 | 0.0 | nan | 0.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.223.666,13 | 12.0 | 61.0 | 138.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 1.107.399,01 | 11.0 | 61.0 | 942.0 | 20.Juni2035 | 130.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 975.138,71 | 10.0 | 5644.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 970.253,48 | 10.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 732.806,74 | 7.0 | 8056.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 637.596,46 | 6.0 | 63.0 | 209.0 | 25.Juni2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 618.292,53 | 6.0 | 9468.0 | 848.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 605.264,24 | 6.0 | 7525.0 | 1236.0 | 25.März2048 | 505.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 604.934,35 | 6.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 588.487,20 | 6.0 | 8201.0 | 1342.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.744,31 | 6.0 | 8691.0 | 273.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.323,91 | 6.0 | 8801.0 | 630.0 | 25.Apr.2034 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 571.637,43 | 6.0 | 8456.0 | 441.0 | 15.Apr.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 569.437,77 | 6.0 | 8121.0 | 453.0 | 09.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.777,95 | 5.0 | 9135.0 | 641.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 536.648,44 | 5.0 | 8535.0 | 248.0 | 20.Dez.2028 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.851,44 | 5.0 | 8809.0 | 625.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 519.994,55 | 5.0 | 8662.0 | 276.0 | 23.Apr.2029 | 408.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 511.409,56 | 5.0 | 8513.0 | 361.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 494.637,18 | 5.0 | 5878.0 | 1579.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.016,15 | 5.0 | 8936.0 | 272.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 490.492,12 | 5.0 | 8490.0 | 121.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.362,37 | 5.0 | 8806.0 | 313.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.761,86 | 5.0 | 7727.0 | 584.0 | 04.Feb.2033 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 483.246,13 | 5.0 | 8678.0 | 416.0 | 15.Jan.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 477.718,96 | 5.0 | 5942.0 | 1501.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 477.537,09 | 5.0 | 8504.0 | 814.0 | 01.Feb.2036 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 477.333,42 | 5.0 | 10323.0 | 413.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.798,92 | 5.0 | 8631.0 | 146.0 | 21.Nov.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 466.254,89 | 5.0 | 8713.0 | 262.0 | 25.März2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 462.104,24 | 5.0 | 9204.0 | 304.0 | 03.Okt.2029 | 632.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.077,30 | 5.0 | 8633.0 | 580.0 | 25.Juli2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 456.306,84 | 4.0 | 9010.0 | 291.0 | 27.Juli2029 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.780,26 | 4.0 | 8924.0 | 626.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 454.175,30 | 4.0 | 8606.0 | 75.0 | 04.Feb.2026 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 451.136,64 | 4.0 | 9492.0 | 251.0 | 12.Nov.2027 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.895,04 | 4.0 | 8892.0 | 631.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.682,09 | 4.0 | 8884.0 | 206.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.975,39 | 4.0 | 8956.0 | 275.0 | 25.Apr.2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 443.393,59 | 4.0 | 8793.0 | 214.0 | 22.Aug.2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 442.412,28 | 4.0 | 8768.0 | 302.0 | 16.Aug.2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 441.507,51 | 4.0 | 10725.0 | 439.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.216,58 | 4.0 | 8713.0 | 582.0 | 25.Juli2033 | 491.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 440.152,59 | 4.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 438.784,01 | 4.0 | 8712.0 | 1386.0 | 01.Mai2055 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 437.901,73 | 4.0 | 7838.0 | 522.0 | 14.Mai2032 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 433.801,37 | 4.0 | 8609.0 | 117.0 | 14.Juli2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 428.914,03 | 4.0 | 8327.0 | 1216.0 | 01.Mai2050 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 425.833,11 | 4.0 | 8475.0 | 117.0 | 09.Juli2027 | 155.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 423.940,21 | 4.0 | 8356.0 | 409.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 420.049,83 | 4.0 | 8659.0 | 644.0 | 19.Mai2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.615,84 | 4.0 | 8710.0 | 334.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.236,42 | 4.0 | 6866.0 | 1261.0 | 20.März2051 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 412.523,55 | 4.0 | 8555.0 | 439.0 | 01.Juli2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 412.363,87 | 4.0 | 8655.0 | 394.0 | 06.Okt.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.075,66 | 4.0 | 8948.0 | 409.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.309,74 | 4.0 | 10606.0 | 483.0 | 13.Nov.2031 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 404.912,24 | 4.0 | 5347.0 | 1509.0 | 01.Nov.2051 | 289.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.294,73 | 4.0 | 8878.0 | 691.0 | 22.Feb.2034 | 520.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 402.442,87 | 4.0 | 8009.0 | 440.0 | 01.März2030 | 290.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 399.160,17 | 4.0 | 9920.0 | 354.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.960,63 | 4.0 | 7934.0 | 438.0 | 13.Feb.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 398.728,30 | 4.0 | 9912.0 | 968.0 | 26.Feb.2037 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.054,62 | 4.0 | 7923.0 | 922.0 | 25.März2038 | 478.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 396.182,91 | 4.0 | 9651.0 | 877.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.198,37 | 4.0 | 7901.0 | 530.0 | 25.März2031 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 396.036,04 | 4.0 | 9888.0 | 285.0 | 02.Apr.2028 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.754,70 | 4.0 | 8235.0 | 388.0 | 16.Juli2029 | 304.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 392.587,16 | 4.0 | 9793.0 | 181.0 | 02.März2027 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 392.077,36 | 4.0 | 9040.0 | 277.0 | 12.Juni2029 | 558.0 |
| T | AT&T INC | Kommunikation | 391.141,59 | 4.0 | 6112.0 | 1515.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.101,13 | 4.0 | 7793.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 389.446,72 | 4.0 | 7740.0 | 584.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.827,81 | 4.0 | 7631.0 | 568.0 | 08.Nov.2032 | 254.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 385.387,62 | 4.0 | 9359.0 | 307.0 | 07.Nov.2028 | 661.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 383.019,26 | 4.0 | 9564.0 | 469.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 382.864,31 | 4.0 | 12564.0 | 288.0 | 31.Juli2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.742,24 | 4.0 | 7490.0 | 618.0 | 15.März2032 | 236.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381.214,75 | 4.0 | 9498.0 | 231.0 | 01.Sept.2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.849,53 | 4.0 | 7948.0 | 436.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 378.054,03 | 4.0 | 9443.0 | 638.0 | 23.Okt.2034 | 649.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.314,72 | 4.0 | 8285.0 | 387.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.135,46 | 4.0 | 8655.0 | 120.0 | 27.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.048,25 | 4.0 | 11932.0 | 356.0 | 11.Juni2029 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.841,92 | 4.0 | 8787.0 | 631.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.723,01 | 4.0 | 8768.0 | 189.0 | 26.Apr.2028 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.589,13 | 4.0 | 9047.0 | 413.0 | 10.Juni2030 | 720.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 371.238,47 | 4.0 | 11300.0 | 260.0 | 01.März2029 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 369.937,54 | 4.0 | 49.0 | 1413.0 | 20.Dez.2039 | 30.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 368.782,23 | 4.0 | 9212.0 | 312.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.080,64 | 4.0 | 9103.0 | 257.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 366.080,67 | 4.0 | 9025.0 | 289.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.013,17 | 4.0 | 7702.0 | 534.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.390,52 | 4.0 | 6639.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| META | META PLATFORMS INC | Kommunikation | 365.263,07 | 4.0 | 8498.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.407,75 | 4.0 | 8989.0 | 291.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 363.155,57 | 4.0 | 8433.0 | 139.0 | 22.Sept.2027 | 147.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.267,62 | 4.0 | 8903.0 | 113.0 | 05.Juli2026 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.512,46 | 4.0 | 7920.0 | 447.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.078,98 | 4.0 | 8918.0 | 252.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.743,71 | 4.0 | 8487.0 | 578.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.311,13 | 4.0 | 8892.0 | 332.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.375,89 | 4.0 | 8881.0 | 634.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 359.848,09 | 4.0 | 8662.0 | 298.0 | 25.Juli2028 | 413.0 |
| V | VISA INC | Technologie | 359.610,68 | 4.0 | 7593.0 | 1249.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 359.462,29 | 4.0 | 8871.0 | 206.0 | 22.Juli2028 | 495.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 358.651,11 | 4.0 | 11767.0 | 1149.0 | 28.Juni2038 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.099,90 | 4.0 | 8914.0 | 264.0 | 30.März2028 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.444,88 | 3.0 | 8828.0 | 760.0 | 02.Apr.2035 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 354.271,41 | 3.0 | 6107.0 | 1177.0 | 15.März2052 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 353.405,04 | 3.0 | 8778.0 | 383.0 | 11.Sept.2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 353.460,67 | 3.0 | 8799.0 | 180.0 | 25.März2027 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 353.367,56 | 3.0 | 8801.0 | 270.0 | 02.Apr.2028 | 525.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 353.252,25 | 3.0 | 8825.0 | 230.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 353.254,44 | 3.0 | 8771.0 | 340.0 | 01.März2029 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.856,92 | 3.0 | 9142.0 | 273.0 | 08.Juni2029 | 631.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 351.012,65 | 3.0 | 8761.0 | 310.0 | 15.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 350.821,00 | 3.0 | 8691.0 | 302.0 | 14.Aug.2028 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | 350.458,90 | 3.0 | 10658.0 | 465.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.519,05 | 3.0 | 8683.0 | 167.0 | 01.Feb.2028 | 378.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 350.380,23 | 3.0 | 8717.0 | 312.0 | 19.Sept.2028 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 349.316,10 | 3.0 | 8690.0 | 133.0 | 14.Sept.2026 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 349.228,53 | 3.0 | 8701.0 | 178.0 | 28.März2028 | 402.0 |
| LNG | CHENIERE ENERGY INC | Energie | 348.186,11 | 3.0 | 8690.0 | 169.0 | 15.Okt.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.341,62 | 3.0 | 8539.0 | 1482.0 | 15.Juli2064 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 344.911,33 | 3.0 | 8587.0 | 124.0 | 15.Aug.2026 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 344.836,46 | 3.0 | 8601.0 | 228.0 | 07.Okt.2032 | 386.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 343.689,46 | 3.0 | 8546.0 | 174.0 | 24.Feb.2028 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 343.372,77 | 3.0 | 11769.0 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 340.980,73 | 3.0 | 7558.0 | 503.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.853,52 | 3.0 | 8485.0 | 120.0 | 20.Juli2027 | 151.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 340.328,14 | 3.0 | 8459.0 | 165.0 | 12.Jan.2027 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 340.387,44 | 3.0 | 8480.0 | 118.0 | 14.Juli2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 339.859,52 | 3.0 | 8840.0 | 421.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.343,59 | 3.0 | 8749.0 | 691.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 335.514,85 | 3.0 | 8777.0 | 143.0 | 22.Okt.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.901,87 | 3.0 | 9047.0 | 677.0 | 25.Apr.2035 | 585.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 334.798,84 | 3.0 | 8874.0 | 424.0 | 01.März2030 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 333.976,49 | 3.0 | 9421.0 | 563.0 | 12.Aug.2033 | 654.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 333.639,56 | 3.0 | 8836.0 | 701.0 | 08.März2034 | 499.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 333.671,77 | 3.0 | 8665.0 | 108.0 | 01.Juli2026 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 332.927,26 | 3.0 | 8820.0 | 755.0 | 01.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.619,16 | 3.0 | 8774.0 | 179.0 | 16.März2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 330.642,02 | 3.0 | 8238.0 | 1077.0 | 23.Okt.2045 | 648.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 330.648,48 | 3.0 | 9415.0 | 933.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.319,55 | 3.0 | 7768.0 | 536.0 | 22.Apr.2032 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.816,42 | 3.0 | 5150.0 | 1601.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.292,21 | 3.0 | 8686.0 | 333.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.992,13 | 3.0 | 8604.0 | 403.0 | 03.Dez.2029 | 402.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 327.726,61 | 3.0 | 10704.0 | 562.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.675,76 | 3.0 | 8701.0 | 427.0 | 24.März2031 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.077,85 | 3.0 | 10483.0 | 278.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 326.860,59 | 3.0 | 8700.0 | 165.0 | 20.Jan.2027 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 326.535,31 | 3.0 | 8621.0 | 248.0 | 19.Jan.2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 326.391,81 | 3.0 | 5479.0 | 1574.0 | 01.Juni2050 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.865,35 | 3.0 | 10618.0 | 478.0 | 21.Nov.2031 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 323.819,29 | 3.0 | 8058.0 | 578.0 | 17.März2033 | 379.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 323.864,61 | 3.0 | 8074.0 | 318.0 | 15.Sept.2029 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.997,60 | 3.0 | 7544.0 | 552.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.866,43 | 3.0 | 8606.0 | 732.0 | 25.Okt.2035 | 552.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 322.162,85 | 3.0 | 10366.0 | 364.0 | 02.Mai2029 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.217,52 | 3.0 | 8525.0 | 101.0 | 04.Mai2027 | 159.0 |
| CNC | CENTENE CORPORATION | Versicherung | 321.705,82 | 3.0 | 7983.0 | 415.0 | 15.Feb.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.731,42 | 3.0 | 10318.0 | 196.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 320.710,77 | 3.0 | 10558.0 | 255.0 | 17.Jan.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 320.505,60 | 3.0 | 9794.0 | 863.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 320.302,78 | 3.0 | 8464.0 | 1329.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.174,75 | 3.0 | 9132.0 | 226.0 | 18.Okt.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.962,75 | 3.0 | 8951.0 | 234.0 | 02.Dez.2028 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 319.800,36 | 3.0 | 10530.0 | 650.0 | 06.Jan.2033 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 319.641,83 | 3.0 | 10345.0 | 365.0 | 20.Juni2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.332,40 | 3.0 | 7469.0 | 520.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.847,90 | 3.0 | 8417.0 | 198.0 | 02.Juni2028 | 239.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 316.236,59 | 3.0 | 10334.0 | 457.0 | 18.Jan.2031 | 850.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 316.239,45 | 3.0 | 8916.0 | 335.0 | 17.Jan.2029 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 314.795,55 | 3.0 | 10246.0 | 137.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 314.059,88 | 3.0 | 10399.0 | 178.0 | 08.März2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 313.851,31 | 3.0 | 7243.0 | 1266.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.555,15 | 3.0 | 8659.0 | 265.0 | 05.März2029 | 397.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.970,62 | 3.0 | 9474.0 | 875.0 | 15.Jan.2038 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.808,24 | 3.0 | 8318.0 | 436.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.304,89 | 3.0 | 7702.0 | 525.0 | 24.Mai2032 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 312.147,24 | 3.0 | 7760.0 | 527.0 | 15.Feb.2031 | 245.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 312.085,42 | 3.0 | 10319.0 | 266.0 | 15.Feb.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.984,63 | 3.0 | 8875.0 | 582.0 | 15.Mai2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.739,91 | 3.0 | 8628.0 | 188.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.216,27 | 3.0 | 9994.0 | 558.0 | 03.Nov.2033 | 811.0 |
| T | AT&T INC | Kommunikation | 309.272,45 | 3.0 | 5922.0 | 1534.0 | 15.Sept.2055 | 355.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.259,79 | 3.0 | 8783.0 | 346.0 | 15.März2029 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 308.975,58 | 3.0 | 8032.0 | 1478.0 | 19.Mai2063 | 534.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 308.804,37 | 3.0 | 8192.0 | 352.0 | 15.März2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 308.658,04 | 3.0 | 10026.0 | 108.0 | 15.Juni2027 | 302.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 308.708,75 | 3.0 | 10263.0 | 362.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 308.413,51 | 3.0 | 10228.0 | 522.0 | 06.März2031 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 308.226,64 | 3.0 | 10219.0 | 173.0 | 03.März2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.775,54 | 3.0 | 8707.0 | 124.0 | 26.Jan.2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.064,68 | 3.0 | 7488.0 | 1348.0 | 15.Mai2052 | 475.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 307.012,43 | 3.0 | 8352.0 | 812.0 | 15.Nov.2035 | 442.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 306.641,39 | 3.0 | 10189.0 | 187.0 | 03.Apr.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.532,37 | 3.0 | 10046.0 | 578.0 | 01.Okt.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.158,47 | 3.0 | 8736.0 | 396.0 | 18.Okt.2030 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 306.172,42 | 3.0 | 8135.0 | 595.0 | 24.März2032 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.720,85 | 3.0 | 8699.0 | 230.0 | 23.März2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.653,25 | 3.0 | 9389.0 | 585.0 | 18.Okt.2033 | 634.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 305.697,01 | 3.0 | 9890.0 | 374.0 | 26.Mai2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.703,16 | 3.0 | 9999.0 | 723.0 | 08.Sept.2033 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.729,35 | 3.0 | 8702.0 | 189.0 | 23.Apr.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.522,62 | 3.0 | 9086.0 | 353.0 | 25.Apr.2030 | 573.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 304.539,65 | 3.0 | 8594.0 | 1211.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.411,92 | 3.0 | 8109.0 | 409.0 | 15.Okt.2030 | 274.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 304.177,11 | 3.0 | 8640.0 | 389.0 | 13.Sept.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 303.385,15 | 3.0 | 6689.0 | 1019.0 | 15.März2042 | 505.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 303.389,25 | 3.0 | 10031.0 | 602.0 | 14.Jan.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 303.064,02 | 3.0 | 8630.0 | 181.0 | 24.März2028 | 353.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.919,31 | 3.0 | 10042.0 | 219.0 | 17.Aug.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.416,88 | 3.0 | 8602.0 | 133.0 | 15.Sept.2031 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.175,89 | 3.0 | 7503.0 | 670.0 | 11.Feb.2033 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 301.765,93 | 3.0 | 10038.0 | 279.0 | 30.März2028 | 263.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 301.463,63 | 3.0 | 9803.0 | 350.0 | 15.Juni2029 | 757.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.560,78 | 3.0 | 7915.0 | 452.0 | 04.Juni2031 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 298.918,34 | 3.0 | 8984.0 | 691.0 | 15.Mai2034 | 538.0 |
| T | AT&T INC | Kommunikation | 298.632,48 | 3.0 | 7865.0 | 542.0 | 01.Juni2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.119,93 | 3.0 | 9031.0 | 248.0 | 13.Jan.2028 | 552.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 297.074,12 | 3.0 | 9711.0 | 469.0 | 03.Juni2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.916,68 | 3.0 | 9044.0 | 598.0 | 14.Sept.2033 | 572.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 295.955,48 | 3.0 | 8320.0 | 1417.0 | 15.Apr.2054 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.080,39 | 3.0 | 9834.0 | 82.0 | 24.Feb.2026 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 295.049,05 | 3.0 | 9805.0 | 169.0 | 22.Jan.2027 | 115.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 294.954,54 | 3.0 | 10363.0 | 449.0 | 12.Mai2030 | 377.0 |
| BA | BOEING CO | Produktionsmittel | 294.516,13 | 3.0 | 8844.0 | 177.0 | 01.Mai2027 | 504.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 293.368,00 | 3.0 | 10540.0 | 420.0 | 11.Jan.2031 | 438.0 |
| PLD | PROLOGIS LP | REITS | 292.845,40 | 3.0 | 8197.0 | 1356.0 | 15.Juni2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.853,85 | 3.0 | 8598.0 | 115.0 | 15.Juli2026 | 265.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 292.763,01 | 3.0 | 8955.0 | 501.0 | 12.März2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.395,72 | 3.0 | 9721.0 | 171.0 | 18.Jan.2028 | 93.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.108,63 | 3.0 | 8332.0 | 995.0 | 15.Juli2040 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 291.732,85 | 3.0 | 9422.0 | 1341.0 | 01.Mai2064 | 701.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.558,17 | 3.0 | 9708.0 | 180.0 | 25.Feb.2027 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 291.185,44 | 3.0 | 7654.0 | 529.0 | 01.Mai2032 | 256.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 291.018,18 | 3.0 | 9666.0 | 266.0 | 26.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.990,74 | 3.0 | 7756.0 | 533.0 | 22.Apr.2032 | 269.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 290.729,73 | 3.0 | 9674.0 | 172.0 | 21.Jan.2028 | 63.0 |
| AVGO | BROADCOM INC 144A | Technologie | 290.086,05 | 3.0 | 7829.0 | 678.0 | 15.Apr.2033 | 342.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 289.915,13 | 3.0 | 9644.0 | 371.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 289.693,85 | 3.0 | 9645.0 | 175.0 | 04.Feb.2027 | 50.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.704,27 | 3.0 | 8218.0 | 1480.0 | 15.Sept.2064 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 289.368,46 | 3.0 | 8245.0 | 443.0 | 01.Apr.2030 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 289.126,87 | 3.0 | 8584.0 | 122.0 | 11.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 287.604,09 | 3.0 | 8663.0 | 636.0 | 01.Juni2033 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 287.309,30 | 3.0 | 8823.0 | 432.0 | 13.Apr.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 287.340,34 | 3.0 | 7167.0 | 1344.0 | 21.Nov.2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 287.087,40 | 3.0 | 9307.0 | 306.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.725,09 | 3.0 | 9557.0 | 620.0 | 27.Apr.2033 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 286.515,71 | 3.0 | 8631.0 | 565.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 285.562,89 | 3.0 | 8755.0 | 227.0 | 29.Sept.2027 | 445.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 285.119,61 | 3.0 | 8033.0 | 454.0 | 15.Mai2030 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.888,75 | 3.0 | 9370.0 | 390.0 | 28.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.756,09 | 3.0 | 8017.0 | 455.0 | 13.Mai2031 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.686,46 | 3.0 | 8657.0 | 107.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.564,69 | 3.0 | 8619.0 | 192.0 | 22.Mai2028 | 358.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 284.162,28 | 3.0 | 9251.0 | 461.0 | 13.Nov.2030 | 549.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 283.813,75 | 3.0 | 9301.0 | 206.0 | 01.Aug.2027 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 283.214,83 | 3.0 | 9426.0 | 468.0 | 21.März2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 283.169,21 | 3.0 | 9434.0 | 285.0 | 18.März2028 | 45.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 282.932,05 | 3.0 | 9182.0 | 636.0 | 21.Nov.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 282.758,70 | 3.0 | 8763.0 | 209.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.663,73 | 3.0 | 9414.0 | 646.0 | 23.Okt.2034 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 281.998,30 | 3.0 | 9145.0 | 450.0 | 16.Nov.2030 | 645.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 281.723,72 | 3.0 | 9385.0 | 383.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 280.756,64 | 3.0 | 8609.0 | 429.0 | 31.März2031 | 441.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 280.472,69 | 3.0 | 9329.0 | 554.0 | 17.März2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.216,62 | 3.0 | 9028.0 | 218.0 | 04.Nov.2027 | 735.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.948,15 | 3.0 | 7810.0 | 1189.0 | 14.Mai2045 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 279.776,75 | 3.0 | 9281.0 | 671.0 | 30.März2034 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 279.680,58 | 3.0 | 9161.0 | 322.0 | 16.Jan.2029 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 279.579,37 | 3.0 | 8452.0 | 341.0 | 15.Dez.2029 | 463.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 279.500,83 | 3.0 | 9247.0 | 854.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.395,33 | 3.0 | 9307.0 | 311.0 | 24.Okt.2029 | 648.0 |
| INTC | INTEL CORPORATION | Technologie | 279.409,96 | 3.0 | 7886.0 | 417.0 | 15.Nov.2029 | 245.0 |
| C | CITIBANK NA | Bankwesen | 278.813,65 | 3.0 | 9052.0 | 687.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 278.623,09 | 3.0 | 8536.0 | 351.0 | 20.März2030 | 398.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.480,63 | 3.0 | 9268.0 | 306.0 | 19.Okt.2029 | 671.0 |
| C | CITIGROUP INC | Bankwesen | 278.215,97 | 3.0 | 7858.0 | 456.0 | 03.Juni2031 | 257.0 |
| USB | US BANCORP MTN | Bankwesen | 277.854,57 | 3.0 | 9070.0 | 276.0 | 12.Juni2029 | 578.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 277.751,23 | 3.0 | 9219.0 | 415.0 | 01.Apr.2030 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 277.348,75 | 3.0 | 10735.0 | 541.0 | 15.Nov.2033 | 902.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 277.288,43 | 3.0 | 9738.0 | 500.0 | 01.Nov.2031 | 800.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 276.734,95 | 3.0 | 8478.0 | 119.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 276.034,50 | 3.0 | 9750.0 | 528.0 | 07.Mai2032 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.877,82 | 3.0 | 8899.0 | 615.0 | 07.Nov.2033 | 712.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.704,48 | 3.0 | 8915.0 | 263.0 | 12.Mai2028 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 275.758,43 | 3.0 | 8961.0 | 620.0 | 25.Mai2034 | 617.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 275.381,63 | 3.0 | 9039.0 | 246.0 | 19.Jan.2029 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 275.357,71 | 3.0 | 8979.0 | 357.0 | 16.Mai2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 275.374,84 | 3.0 | 7321.0 | 577.0 | 21.Sept.2036 | 248.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.251,58 | 3.0 | 9114.0 | 305.0 | 14.Sept.2028 | 572.0 |
| MET | METLIFE INC | Versicherung | 275.066,00 | 3.0 | 9034.0 | 646.0 | 15.Juli2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.752,53 | 3.0 | 7783.0 | 578.0 | 25.Jan.2033 | 296.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 274.650,37 | 3.0 | 8439.0 | 138.0 | 29.Sept.2026 | 160.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 274.295,52 | 3.0 | 8995.0 | 534.0 | 13.Jan.2033 | 579.0 |
| OKE | ONEOK INC | Energie | 273.859,84 | 3.0 | 9044.0 | 643.0 | 01.Sept.2033 | 605.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.586,53 | 3.0 | 8241.0 | 1239.0 | 30.Nov.2046 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 273.647,62 | 3.0 | 9042.0 | 337.0 | 01.März2030 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 273.474,39 | 3.0 | 7743.0 | 593.0 | 12.Jan.2032 | 272.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 273.299,62 | 3.0 | 8952.0 | 436.0 | 15.Juni2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 273.135,92 | 3.0 | 8976.0 | 413.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.006,03 | 3.0 | 8866.0 | 98.0 | 10.Juni2026 | 695.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 272.857,60 | 3.0 | 9020.0 | 495.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 272.600,09 | 3.0 | 8912.0 | 145.0 | 08.Dez.2026 | 511.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 272.371,82 | 3.0 | 8901.0 | 107.0 | 15.Juni2026 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.235,64 | 3.0 | 8987.0 | 255.0 | 22.Feb.2029 | 542.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 272.294,19 | 3.0 | 8821.0 | 364.0 | 01.Dez.2054 | 713.0 |
| USB | US BANCORP MTN | Bankwesen | 272.058,06 | 3.0 | 8937.0 | 656.0 | 23.Jan.2035 | 568.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 271.883,33 | 3.0 | 8916.0 | 731.0 | 09.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.784,29 | 3.0 | 8986.0 | 338.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 271.812,74 | 3.0 | 7704.0 | 604.0 | 05.Jan.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.422,48 | 3.0 | 8867.0 | 434.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.335,46 | 3.0 | 8275.0 | 384.0 | 23.Juli2030 | 319.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.100,01 | 3.0 | 8966.0 | 257.0 | 02.März2028 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 270.721,00 | 3.0 | 9007.0 | 796.0 | 15.Okt.2035 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 270.522,39 | 3.0 | 8976.0 | 499.0 | 26.März2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.527,81 | 3.0 | 8912.0 | 208.0 | 09.Aug.2028 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 270.539,20 | 3.0 | 8971.0 | 224.0 | 22.Sept.2027 | 538.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 270.606,58 | 3.0 | 8912.0 | 115.0 | 07.Aug.2026 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 270.414,00 | 3.0 | 8941.0 | 694.0 | 01.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.462,64 | 3.0 | 8912.0 | 423.0 | 15.März2030 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 270.502,70 | 3.0 | 8826.0 | 272.0 | 18.Mai2029 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.243,42 | 3.0 | 8835.0 | 275.0 | 19.Mai2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.300,56 | 3.0 | 8813.0 | 272.0 | 16.Mai2029 | 497.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 270.116,89 | 3.0 | 8942.0 | 1370.0 | 15.Sept.2054 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 269.913,39 | 3.0 | 8869.0 | 249.0 | 09.Jan.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.978,23 | 3.0 | 8912.0 | 613.0 | 22.Feb.2034 | 544.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 269.807,42 | 3.0 | 8831.0 | 678.0 | 15.Dez.2033 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 269.881,76 | 3.0 | 8956.0 | 348.0 | 26.März2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.676,52 | 3.0 | 8890.0 | 294.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 269.499,53 | 3.0 | 8791.0 | 188.0 | 12.Mai2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.447,11 | 3.0 | 8884.0 | 209.0 | 11.Aug.2028 | 521.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 269.318,08 | 3.0 | 8885.0 | 419.0 | 10.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.371,63 | 3.0 | 8878.0 | 579.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 269.008,82 | 3.0 | 8721.0 | 294.0 | 23.Juli2029 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.080,37 | 3.0 | 8852.0 | 721.0 | 30.Jan.2036 | 544.0 |
| AAPL | APPLE INC | Technologie | 268.904,09 | 3.0 | 7651.0 | 538.0 | 08.Feb.2031 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 268.851,05 | 3.0 | 8891.0 | 341.0 | 01.März2029 | 510.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 268.530,34 | 3.0 | 8779.0 | 281.0 | 31.Mai2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 268.394,99 | 3.0 | 8871.0 | 698.0 | 26.Feb.2034 | 500.0 |
| FI | FISERV INC | Technologie | 268.183,29 | 3.0 | 8885.0 | 172.0 | 15.März2027 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.185,34 | 3.0 | 8822.0 | 673.0 | 07.Feb.2039 | 594.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 268.080,31 | 3.0 | 8812.0 | 623.0 | 15.Jan.2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.980,48 | 3.0 | 8861.0 | 628.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.012,35 | 3.0 | 8825.0 | 206.0 | 25.Juli2028 | 481.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 268.017,34 | 3.0 | 8719.0 | 153.0 | 15.Jan.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 268.070,19 | 3.0 | 8806.0 | 713.0 | 15.Juli2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 267.797,37 | 3.0 | 8873.0 | 414.0 | 20.März2031 | 574.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 267.844,97 | 3.0 | 8871.0 | 348.0 | 12.März2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.709,45 | 3.0 | 8786.0 | 542.0 | 15.Dez.2031 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 267.742,15 | 3.0 | 10347.0 | 269.0 | 01.Juni2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 267.767,44 | 3.0 | 8686.0 | 298.0 | 20.Aug.2028 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 267.213,71 | 3.0 | 8819.0 | 376.0 | 15.Aug.2030 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.072,75 | 3.0 | 8853.0 | 223.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.984,97 | 3.0 | 8866.0 | 434.0 | 31.März2030 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 266.857,93 | 3.0 | 8893.0 | 700.0 | 26.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 266.931,64 | 3.0 | 8753.0 | 105.0 | 03.Juni2026 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 266.843,83 | 3.0 | 6568.0 | 325.0 | 18.Dez.2028 | 454.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 266.748,00 | 3.0 | 8809.0 | 73.0 | 20.Feb.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.157,74 | 3.0 | 8765.0 | 335.0 | 15.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 266.106,37 | 3.0 | 8831.0 | 268.0 | 25.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.117,71 | 3.0 | 8712.0 | 365.0 | 20.Juni2030 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.693,61 | 3.0 | 8790.0 | 270.0 | 04.Apr.2028 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.553,07 | 3.0 | 8781.0 | 215.0 | 23.Aug.2028 | 448.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 265.369,45 | 3.0 | 7537.0 | 578.0 | 15.März2032 | 428.0 |
| INTC | INTEL CORPORATION | Technologie | 265.389,50 | 3.0 | 6016.0 | 1288.0 | 08.Dez.2047 | 373.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 265.134,42 | 3.0 | 8746.0 | 212.0 | 04.Aug.2027 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 264.890,37 | 3.0 | 12576.0 | 556.0 | 07.Juni2032 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 264.900,92 | 3.0 | 8646.0 | 354.0 | 08.Mai2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.535,64 | 3.0 | 7553.0 | 573.0 | 20.Okt.2032 | 251.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 264.421,88 | 3.0 | 8731.0 | 661.0 | 05.März2034 | 645.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 264.486,06 | 3.0 | 8783.0 | 690.0 | 04.Apr.2034 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 264.498,90 | 3.0 | 8801.0 | 391.0 | 15.Okt.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.502,65 | 3.0 | 8764.0 | 131.0 | 08.Sept.2026 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 264.521,70 | 3.0 | 8650.0 | 271.0 | 15.Mai2028 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 264.404,75 | 3.0 | 8750.0 | 1157.0 | 01.Mai2045 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 264.417,55 | 3.0 | 8567.0 | 142.0 | 01.Nov.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 264.417,81 | 3.0 | 6537.0 | 211.0 | 26.Juli2027 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 263.996,30 | 3.0 | 8661.0 | 125.0 | 16.Nov.2026 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 263.618,90 | 3.0 | 8656.0 | 99.0 | 15.Mai2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.236,95 | 3.0 | 8709.0 | 160.0 | 06.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.300,57 | 3.0 | 8729.0 | 613.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 263.102,99 | 3.0 | 6469.0 | 197.0 | 01.Juni2027 | 421.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 263.173,58 | 3.0 | 8733.0 | 86.0 | 18.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.021,17 | 3.0 | 8754.0 | 311.0 | 15.Okt.2028 | 415.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 263.082,70 | 3.0 | 8707.0 | 215.0 | 15.Aug.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.789,03 | 3.0 | 9367.0 | 831.0 | 16.Dez.2036 | 588.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 262.097,81 | 3.0 | 8645.0 | 117.0 | 31.Dez.2079 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.974,43 | 3.0 | 8688.0 | 175.0 | 13.März2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.615,91 | 3.0 | 8042.0 | 327.0 | 15.Okt.2028 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 261.638,82 | 3.0 | 8678.0 | 388.0 | 19.Sept.2030 | 454.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 261.535,21 | 3.0 | 8645.0 | 209.0 | 16.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 261.338,78 | 3.0 | 8612.0 | 623.0 | 10.Feb.2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.165,48 | 3.0 | 8605.0 | 250.0 | 12.Jan.2029 | 387.0 |
| COP | CONOCOPHILLIPS | Energie | 260.996,98 | 3.0 | 9674.0 | 913.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.691,00 | 3.0 | 8560.0 | 233.0 | 15.Nov.2027 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 260.695,35 | 3.0 | 8667.0 | 266.0 | 04.Apr.2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.549,80 | 3.0 | 7418.0 | 543.0 | 15.Feb.2031 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 260.375,76 | 3.0 | 8561.0 | 238.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 260.438,36 | 3.0 | 8643.0 | 179.0 | 15.März2028 | 362.0 |
| AAPL | APPLE INC | Technologie | 260.338,20 | 3.0 | 8628.0 | 119.0 | 04.Aug.2026 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 260.109,39 | 3.0 | 8622.0 | 169.0 | 02.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.961,54 | 3.0 | 8587.0 | 343.0 | 07.Feb.2030 | 397.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 259.788,92 | 3.0 | 8629.0 | 436.0 | 01.Apr.2031 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 259.345,29 | 3.0 | 10239.0 | 425.0 | 13.Dez.2029 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 259.107,99 | 3.0 | 8602.0 | 226.0 | 20.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.966,23 | 3.0 | 8481.0 | 361.0 | 22.Mai2030 | 397.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 258.723,37 | 3.0 | 12280.0 | 350.0 | 07.Juni2029 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.163,04 | 3.0 | 8579.0 | 79.0 | 15.Feb.2026 | 150.0 |
| HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 257.830,22 | 3.0 | 8585.0 | 92.0 | 09.Apr.2026 | 200.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 257.588,17 | 3.0 | 8520.0 | 697.0 | 11.Sept.2054 | 580.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 257.314,54 | 3.0 | 8507.0 | 106.0 | 03.Juni2027 | 198.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 257.317,16 | 3.0 | 8534.0 | 216.0 | 14.Sept.2077 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 257.125,36 | 3.0 | 8458.0 | 698.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.166,97 | 3.0 | 8530.0 | 350.0 | 07.März2029 | 340.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 257.206,15 | 3.0 | 8554.0 | 82.0 | 02.März2026 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 257.088,24 | 3.0 | 8556.0 | 85.0 | 11.März2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 256.997,31 | 3.0 | 8539.0 | 132.0 | 09.Sept.2026 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.837,71 | 3.0 | 8527.0 | 225.0 | 08.Sept.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 256.865,99 | 3.0 | 8505.0 | 102.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 256.715,79 | 3.0 | 6396.0 | 399.0 | 26.Sept.2030 | 384.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 256.584,99 | 3.0 | 8519.0 | 176.0 | 04.März2027 | 255.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 256.481,72 | 3.0 | 8533.0 | 357.0 | 09.Apr.2029 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 256.393,95 | 3.0 | 9116.0 | 615.0 | 15.Juni2033 | 640.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.180,15 | 3.0 | 8512.0 | 431.0 | 01.Apr.2031 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.079,52 | 3.0 | 8494.0 | 107.0 | 03.Juni2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 256.088,51 | 3.0 | 8516.0 | 356.0 | 05.Apr.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 255.911,83 | 3.0 | 8476.0 | 107.0 | 14.Juni2027 | 167.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 255.939,71 | 3.0 | 8518.0 | 656.0 | 20.Feb.2032 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 255.890,95 | 3.0 | 8493.0 | 110.0 | 15.Juni2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 255.732,59 | 3.0 | 8468.0 | 166.0 | 19.Jan.2028 | 234.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.458,15 | 3.0 | 12103.0 | 294.0 | 24.Mai2029 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.199,19 | 3.0 | 8480.0 | 751.0 | 04.Okt.2034 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 254.901,87 | 3.0 | 6757.0 | 1467.0 | 15.März2052 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.923,78 | 3.0 | 8419.0 | 1464.0 | 02.März2063 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 254.923,79 | 3.0 | 8443.0 | 167.0 | 22.Jan.2027 | 233.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 254.964,75 | 3.0 | 8755.0 | 1261.0 | 23.Jan.2049 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 254.442,78 | 3.0 | 8457.0 | 124.0 | 07.Aug.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 254.372,52 | 3.0 | 8475.0 | 363.0 | 23.Apr.2029 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 254.275,26 | 3.0 | 8463.0 | 439.0 | 15.Apr.2030 | 410.0 |
| FI | FISERV INC | Technologie | 253.909,19 | 3.0 | 8364.0 | 376.0 | 01.Juli2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 253.921,98 | 3.0 | 6322.0 | 179.0 | 08.März2027 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 253.969,81 | 3.0 | 12356.0 | 252.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.591,23 | 3.0 | 8419.0 | 581.0 | 29.März2033 | 476.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 253.601,86 | 3.0 | 6304.0 | 638.0 | 04.Sept.2032 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 253.633,39 | 3.0 | 8846.0 | 701.0 | 15.März2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 253.196,49 | 2.0 | 8184.0 | 1344.0 | 01.Mai2060 | 593.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.015,82 | 2.0 | 8393.0 | 756.0 | 18.Sept.2034 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.024,10 | 2.0 | 8421.0 | 135.0 | 15.Sept.2026 | 125.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 252.796,79 | 2.0 | 8386.0 | 770.0 | 23.März2035 | 475.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 252.839,26 | 2.0 | 8411.0 | 136.0 | 15.Sept.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.571,72 | 2.0 | 6705.0 | 1135.0 | 22.März2041 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.062,54 | 2.0 | 6217.0 | 1070.0 | 19.Juni2041 | 268.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.038,20 | 2.0 | 8270.0 | 322.0 | 29.Okt.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.784,91 | 2.0 | 8369.0 | 449.0 | 25.März2030 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.620,97 | 2.0 | 8946.0 | 192.0 | 26.Mai2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.494,79 | 2.0 | 7016.0 | 1323.0 | 15.Mai2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.101,44 | 2.0 | 6246.0 | 1456.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 251.107,02 | 2.0 | 8841.0 | 660.0 | 23.Jan.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.914,25 | 2.0 | 8998.0 | 292.0 | 14.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.171,47 | 2.0 | 8873.0 | 187.0 | 08.Mai2027 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 250.023,03 | 2.0 | 9883.0 | 103.0 | 18.Mai2026 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 249.941,37 | 2.0 | 12106.0 | 137.0 | 07.Nov.2027 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.956,26 | 2.0 | 7677.0 | 1042.0 | 15.Apr.2040 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 249.647,71 | 2.0 | 8309.0 | 183.0 | 15.März2027 | 119.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.595,19 | 2.0 | 8908.0 | 616.0 | 01.Dez.2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.491,47 | 2.0 | 8202.0 | 453.0 | 22.Mai2030 | 300.0 |
| V | VISA INC | Technologie | 249.399,93 | 2.0 | 9802.0 | 386.0 | 15.Juni2029 | 200.0 |
| T | AT&T INC | Kommunikation | 249.281,83 | 2.0 | 8969.0 | 685.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.256,59 | 2.0 | 12112.0 | 593.0 | 18.Nov.2033 | 579.0 |
| SNPS | SYNOPSYS INC | Technologie | 248.016,85 | 2.0 | 8806.0 | 762.0 | 01.Apr.2035 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.947,72 | 2.0 | 11827.0 | 101.0 | 26.Mai2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.797,78 | 2.0 | 8890.0 | 715.0 | 29.Jan.2036 | 558.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.883,13 | 2.0 | 12215.0 | 405.0 | 31.Jan.2031 | 637.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 247.772,67 | 2.0 | 7606.0 | 505.0 | 01.Sept.2030 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.309,05 | 2.0 | 8203.0 | 396.0 | 12.Sept.2034 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.189,23 | 2.0 | 8867.0 | 716.0 | 28.Jan.2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 247.272,46 | 2.0 | 8034.0 | 1248.0 | 23.Feb.2046 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.994,69 | 2.0 | 8950.0 | 422.0 | 06.Apr.2030 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.773,98 | 2.0 | 11878.0 | 123.0 | 17.Aug.2026 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 246.863,09 | 2.0 | 8121.0 | 1366.0 | 05.Feb.2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.867,04 | 2.0 | 10687.0 | 463.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.598,19 | 2.0 | 6888.0 | 1215.0 | 15.Nov.2048 | 396.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.481,65 | 2.0 | 8167.0 | 471.0 | 01.Sept.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.490,15 | 2.0 | 8935.0 | 355.0 | 05.Apr.2029 | 499.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.451,19 | 2.0 | 8926.0 | 498.0 | 01.Apr.2031 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.339,80 | 2.0 | 9853.0 | 196.0 | 27.Apr.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.233,24 | 2.0 | 5904.0 | 1595.0 | 17.März2052 | 292.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.106,95 | 2.0 | 12206.0 | 263.0 | 22.Juni2028 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 246.009,54 | 2.0 | 8137.0 | 341.0 | 13.Dez.2028 | 193.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 245.757,21 | 2.0 | 9826.0 | 82.0 | 23.Feb.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 245.626,03 | 2.0 | 11998.0 | 152.0 | 07.Dez.2027 | 618.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.201,84 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.162,59 | 2.0 | 7994.0 | 1181.0 | 01.Juni2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.989,80 | 2.0 | 8759.0 | 363.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.698,68 | 2.0 | 8406.0 | 769.0 | 14.Mai2035 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 244.587,56 | 2.0 | 8092.0 | 246.0 | 24.Nov.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.531,97 | 2.0 | 7471.0 | 555.0 | 21.Juli2032 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 244.335,37 | 2.0 | 9462.0 | 298.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 244.311,39 | 2.0 | 9607.0 | 860.0 | 15.Jan.2038 | 660.0 |
| AVGO | BROADCOM INC 144A | Technologie | 244.110,19 | 2.0 | 8430.0 | 868.0 | 15.Mai2037 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.901,63 | 2.0 | 8752.0 | 581.0 | 22.Juli2033 | 501.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 243.688,20 | 2.0 | 11908.0 | 148.0 | 06.Dez.2026 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 243.705,03 | 2.0 | 8114.0 | 281.0 | 03.Apr.2028 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.707,76 | 2.0 | 8113.0 | 279.0 | 15.März2028 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 243.458,69 | 2.0 | 8011.0 | 456.0 | 30.Apr.2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.469,35 | 2.0 | 9633.0 | 874.0 | 15.Aug.2037 | 595.0 |
| T | AT&T INC | Kommunikation | 243.391,97 | 2.0 | 10425.0 | 512.0 | 30.Apr.2031 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.153,37 | 2.0 | 8688.0 | 189.0 | 04.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.839,46 | 2.0 | 8771.0 | 82.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.907,69 | 2.0 | 8078.0 | 323.0 | 17.Sept.2028 | 190.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 242.541,04 | 2.0 | 8812.0 | 273.0 | 21.Apr.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 242.152,40 | 2.0 | 8675.0 | 183.0 | 11.Mai2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 242.100,40 | 2.0 | 9527.0 | 599.0 | 15.Nov.2032 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.902,14 | 2.0 | 7995.0 | 517.0 | 13.Jan.2031 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.915,23 | 2.0 | 8044.0 | 583.0 | 06.Apr.2033 | 376.0 |
| PNC | PNC BANK NA | Bankwesen | 241.943,31 | 2.0 | 8061.0 | 416.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 241.945,86 | 2.0 | 8727.0 | 831.0 | 23.Feb.2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.956,30 | 2.0 | 8002.0 | 429.0 | 22.Jan.2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 241.960,13 | 2.0 | 8534.0 | 238.0 | 16.Nov.2027 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 241.835,64 | 2.0 | 9540.0 | 390.0 | 08.Juni2029 | 150.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 241.614,59 | 2.0 | 9391.0 | 308.0 | 15.Nov.2028 | 688.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 241.659,43 | 2.0 | 8659.0 | 104.0 | 15.Juni2026 | 395.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 241.481,89 | 2.0 | 9633.0 | 149.0 | 21.Okt.2027 | 50.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 241.303,94 | 2.0 | 7959.0 | 465.0 | 03.Juni2030 | 239.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.242,03 | 2.0 | 9334.0 | 220.0 | 03.Nov.2028 | 739.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.244,12 | 2.0 | 11768.0 | 397.0 | 23.Okt.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.102,87 | 2.0 | 11673.0 | 518.0 | 16.Sept.2032 | 529.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.143,21 | 2.0 | 10369.0 | 209.0 | 19.Juli2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.840,14 | 2.0 | 8650.0 | 102.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 240.599,06 | 2.0 | 9490.0 | 251.0 | 15.Feb.2028 | 750.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 240.669,13 | 2.0 | 12011.0 | 581.0 | 16.Apr.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 240.408,47 | 2.0 | 7956.0 | 431.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.960,82 | 2.0 | 7334.0 | 1218.0 | 27.Jan.2045 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.962,06 | 2.0 | 10477.0 | 329.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.336,97 | 2.0 | 9558.0 | 625.0 | 19.Okt.2034 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.211,05 | 2.0 | 8687.0 | 181.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 239.015,94 | 2.0 | 8607.0 | 209.0 | 24.Juli2028 | 367.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 238.594,63 | 2.0 | 13434.0 | 613.0 | 28.Jan.2033 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 237.958,51 | 2.0 | 9384.0 | 382.0 | 09.Mai2030 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 237.994,39 | 2.0 | 8607.0 | 70.0 | 15.Jan.2026 | 188.0 |
| AAPL | APPLE INC | Technologie | 237.709,38 | 2.0 | 7747.0 | 1228.0 | 13.Mai2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 237.391,62 | 2.0 | 7906.0 | 471.0 | 15.Apr.2030 | 225.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 236.884,85 | 2.0 | 8566.0 | 174.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.633,06 | 2.0 | 10218.0 | 531.0 | 22.Juli2032 | 390.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 236.507,16 | 2.0 | 8581.0 | 135.0 | 27.Sept.2026 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.394,61 | 2.0 | 10165.0 | 602.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.195,90 | 2.0 | 5894.0 | 1502.0 | 15.Okt.2052 | 340.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 235.929,25 | 2.0 | 9218.0 | 655.0 | 22.Nov.2033 | 575.0 |
| BIDU | BAIDU INC | Technologie | 235.884,11 | 2.0 | 7852.0 | 500.0 | 09.Okt.2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 235.748,68 | 2.0 | 7744.0 | 536.0 | 21.Mai2031 | 299.0 |
| ADBE | ADOBE INC | Technologie | 235.382,47 | 2.0 | 8514.0 | 168.0 | 01.Feb.2027 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.262,10 | 2.0 | 7772.0 | 471.0 | 01.Juni2030 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.108,48 | 2.0 | 7752.0 | 548.0 | 12.Mai2031 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.952,11 | 2.0 | 7754.0 | 466.0 | 15.Mai2030 | 195.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 234.997,75 | 2.0 | 7833.0 | 505.0 | 28.Okt.2030 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 234.414,61 | 2.0 | 8377.0 | 398.0 | 15.Nov.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.416,26 | 2.0 | 7768.0 | 525.0 | 15.Feb.2031 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 234.273,22 | 2.0 | 8503.0 | 739.0 | 15.Okt.2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 233.989,62 | 2.0 | 9336.0 | 647.0 | 13.Okt.2033 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.804,14 | 2.0 | 7658.0 | 1107.0 | 01.Juni2042 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 233.702,13 | 2.0 | 8392.0 | 373.0 | 14.Juni2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 233.474,15 | 2.0 | 7713.0 | 577.0 | 25.Jan.2033 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 233.200,70 | 2.0 | 7697.0 | 555.0 | 03.Juni2031 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 233.041,83 | 2.0 | 12072.0 | 685.0 | 25.Nov.2033 | 613.0 |
| CNXC | CONCENTRIX CORP | Technologie | 232.943,04 | 2.0 | 9179.0 | 285.0 | 02.Aug.2028 | 660.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 232.502,73 | 2.0 | 9291.0 | 624.0 | 22.Apr.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.316,80 | 2.0 | 9074.0 | 350.0 | 01.Juni2029 | 610.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.085,34 | 2.0 | 9124.0 | 686.0 | 14.Jan.2036 | 629.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.861,66 | 2.0 | 10034.0 | 374.0 | 15.Juni2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 231.787,96 | 2.0 | 9058.0 | 233.0 | 18.Nov.2027 | 546.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 231.725,42 | 2.0 | 7718.0 | 526.0 | 19.Apr.2032 | 287.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 231.742,12 | 2.0 | 11393.0 | 792.0 | 11.Jan.2036 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 231.564,97 | 2.0 | 11206.0 | 833.0 | 12.Sept.2036 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 231.505,10 | 2.0 | 8350.0 | 617.0 | 15.Aug.2032 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 231.100,89 | 2.0 | 9050.0 | 614.0 | 12.Juni2034 | 584.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 231.012,42 | 2.0 | 7670.0 | 531.0 | 11.März2031 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.360,59 | 2.0 | 7665.0 | 507.0 | 15.Sept.2030 | 135.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.228,03 | 2.0 | 9184.0 | 341.0 | 26.Okt.2029 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.066,23 | 2.0 | 7572.0 | 864.0 | 15.Juli2036 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 229.937,91 | 2.0 | 9049.0 | 400.0 | 10.Jan.2030 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 229.954,93 | 2.0 | 9063.0 | 538.0 | 21.Jan.2033 | 571.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.968,58 | 2.0 | 7583.0 | 467.0 | 22.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 229.986,90 | 2.0 | 8341.0 | 447.0 | 01.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.660,06 | 2.0 | 9037.0 | 399.0 | 14.Jan.2031 | 588.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 229.667,46 | 2.0 | 8991.0 | 230.0 | 21.Nov.2027 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.355,12 | 2.0 | 8651.0 | 187.0 | 24.Apr.2028 | 371.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 229.099,78 | 2.0 | 9015.0 | 660.0 | 12.Juli2032 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 228.762,08 | 2.0 | 8766.0 | 138.0 | 30.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 228.700,57 | 2.0 | 7575.0 | 480.0 | 12.Aug.2035 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.225,53 | 2.0 | 7603.0 | 571.0 | 21.Okt.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 228.260,66 | 2.0 | 8577.0 | 128.0 | 01.Sept.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 228.139,34 | 2.0 | 8921.0 | 686.0 | 01.Juni2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 228.183,57 | 2.0 | 7490.0 | 530.0 | 17.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 227.929,66 | 2.0 | 8961.0 | 700.0 | 09.Jan.2036 | 586.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 227.942,25 | 2.0 | 8981.0 | 290.0 | 12.Juli2028 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.952,63 | 2.0 | 6474.0 | 1021.0 | 30.Apr.2041 | 307.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.968,93 | 2.0 | 10840.0 | 315.0 | 30.Mai2034 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 227.719,31 | 2.0 | 8944.0 | 660.0 | 10.Jan.2035 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 227.750,14 | 2.0 | 8215.0 | 289.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.798,77 | 2.0 | 7539.0 | 555.0 | 21.Juli2032 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 227.638,06 | 2.0 | 8703.0 | 762.0 | 15.März2035 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 227.494,59 | 2.0 | 8924.0 | 145.0 | 11.Dez.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 227.503,35 | 2.0 | 8976.0 | 414.0 | 14.Jan.2030 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 227.218,98 | 2.0 | 8205.0 | 389.0 | 13.Aug.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.236,64 | 2.0 | 8954.0 | 248.0 | 10.Jan.2028 | 516.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 227.153,41 | 2.0 | 9012.0 | 492.0 | 01.März2031 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 227.022,44 | 2.0 | 8918.0 | 235.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.907,03 | 2.0 | 6046.0 | 1346.0 | 22.Apr.2052 | 333.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 226.955,77 | 2.0 | 10774.0 | 258.0 | 16.Juni2028 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.835,66 | 2.0 | 7521.0 | 525.0 | 04.Feb.2032 | 195.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 226.762,81 | 2.0 | 9026.0 | 263.0 | 22.März2028 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.779,81 | 2.0 | 11263.0 | 162.0 | 14.Jan.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.642,66 | 2.0 | 11229.0 | 129.0 | 28.Nov.2031 | 211.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.543,97 | 2.0 | 10819.0 | 639.0 | 02.Juni2033 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 226.431,73 | 2.0 | 7483.0 | 473.0 | 21.Jan.2051 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 226.313,41 | 2.0 | 8974.0 | 341.0 | 22.Feb.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.241,45 | 2.0 | 9995.0 | 885.0 | 28.Feb.2036 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 226.250,53 | 2.0 | 8941.0 | 337.0 | 30.Jan.2029 | 508.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 226.074,72 | 2.0 | 8918.0 | 250.0 | 18.Jan.2028 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 225.955,06 | 2.0 | 8469.0 | 1534.0 | 15.März2064 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 225.582,12 | 2.0 | 8905.0 | 250.0 | 12.Jan.2029 | 502.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 225.599,66 | 2.0 | 8914.0 | 326.0 | 23.Jan.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 225.466,94 | 2.0 | 8877.0 | 197.0 | 01.Juli2027 | 495.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 225.531,09 | 2.0 | 7511.0 | 520.0 | 19.Apr.2051 | 300.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 225.344,70 | 2.0 | 8921.0 | 418.0 | 11.Feb.2031 | 494.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 224.870,37 | 2.0 | 8911.0 | 166.0 | 25.Feb.2027 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.941,32 | 2.0 | 6422.0 | 1065.0 | 22.Apr.2042 | 321.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 224.770,82 | 2.0 | 8988.0 | 359.0 | 26.Apr.2029 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 224.855,49 | 2.0 | 8878.0 | 163.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 224.615,17 | 2.0 | 8964.0 | 185.0 | 13.Apr.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 224.470,16 | 2.0 | 8797.0 | 678.0 | 11.Juni2035 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 224.527,11 | 2.0 | 8875.0 | 296.0 | 03.Aug.2028 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 224.303,31 | 2.0 | 8846.0 | 161.0 | 14.Jan.2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 224.166,33 | 2.0 | 8868.0 | 755.0 | 07.Feb.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.852,82 | 2.0 | 8821.0 | 479.0 | 15.Jan.2031 | 530.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.929,71 | 2.0 | 8842.0 | 207.0 | 19.Juli2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.574,49 | 2.0 | 10736.0 | 639.0 | 23.Mai2034 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 223.480,52 | 2.0 | 8808.0 | 67.0 | 06.Jan.2026 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 223.344,26 | 2.0 | 8876.0 | 449.0 | 15.Juni2030 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 223.256,31 | 2.0 | 8826.0 | 254.0 | 27.Jan.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 223.187,89 | 2.0 | 8869.0 | 84.0 | 13.März2026 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 223.078,95 | 2.0 | 7357.0 | 1413.0 | 15.Aug.2052 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.129,11 | 2.0 | 8492.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 222.960,37 | 2.0 | 8788.0 | 692.0 | 10.Jan.2034 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 222.832,96 | 2.0 | 7335.0 | 626.0 | 29.Apr.2032 | 213.0 |
| SNV | SYNOVUS BANK | Bankwesen | 222.853,33 | 2.0 | 8814.0 | 252.0 | 15.Feb.2028 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.890,44 | 2.0 | 9837.0 | 147.0 | 27.Okt.2026 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.814,89 | 2.0 | 8760.0 | 138.0 | 01.Dez.2026 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 222.655,78 | 2.0 | 7404.0 | 603.0 | 31.März2036 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.704,54 | 2.0 | 7991.0 | 754.0 | 20.Juni2033 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.718,56 | 2.0 | 7301.0 | 576.0 | 16.Sept.2036 | 248.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 222.561,56 | 2.0 | 8898.0 | 475.0 | 25.Feb.2030 | 25.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 222.480,28 | 2.0 | 8849.0 | 219.0 | 14.Sept.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 222.497,00 | 2.0 | 8851.0 | 86.0 | 18.März2026 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 222.327,90 | 2.0 | 8716.0 | 99.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 222.328,95 | 2.0 | 8831.0 | 767.0 | 15.Aug.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.154,96 | 2.0 | 10875.0 | 759.0 | 31.Okt.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.201,55 | 2.0 | 9203.0 | 990.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.026,85 | 2.0 | 10970.0 | 631.0 | 25.Jan.2034 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 222.053,94 | 2.0 | 9729.0 | 199.0 | 21.Mai2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.725,73 | 2.0 | 10757.0 | 658.0 | 12.Sept.2033 | 527.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.708,57 | 2.0 | 7390.0 | 545.0 | 28.Apr.2032 | 193.0 |
| AVGO | BROADCOM INC | Technologie | 221.468,26 | 2.0 | 8844.0 | 350.0 | 15.Apr.2029 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 221.357,45 | 2.0 | 8835.0 | 656.0 | 15.Okt.2033 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.231,79 | 2.0 | 10805.0 | 555.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.295,24 | 2.0 | 8627.0 | 213.0 | 22.Aug.2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.176,66 | 2.0 | 8015.0 | 407.0 | 01.Sept.2029 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 221.178,15 | 2.0 | 7997.0 | 440.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 221.051,43 | 2.0 | 5475.0 | 1578.0 | 08.Feb.2051 | 265.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 220.865,13 | 2.0 | 10915.0 | 626.0 | 29.Jan.2034 | 526.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.636,52 | 2.0 | 10818.0 | 475.0 | 23.Nov.2030 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.243,30 | 2.0 | 8696.0 | 209.0 | 09.Jan.2028 | 428.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 220.107,07 | 2.0 | 8790.0 | 142.0 | 15.Okt.2027 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.915,07 | 2.0 | 10613.0 | 673.0 | 24.Mai2033 | 413.0 |
| CVX | CHEVRON CORP | Energie | 219.810,11 | 2.0 | 8676.0 | 97.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 219.820,74 | 2.0 | 8690.0 | 160.0 | 10.Jan.2028 | 389.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 219.733,10 | 2.0 | 10905.0 | 253.0 | 14.Dez.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 219.756,62 | 2.0 | 8698.0 | 162.0 | 10.Jan.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.504,39 | 2.0 | 8698.0 | 110.0 | 08.Juli2026 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.508,14 | 2.0 | 8730.0 | 75.0 | 01.März2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 219.391,74 | 2.0 | 8687.0 | 118.0 | 21.Juli2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.451,18 | 2.0 | 10778.0 | 780.0 | 21.Nov.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.220,95 | 2.0 | 8753.0 | 645.0 | 15.Apr.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.231,41 | 2.0 | 8640.0 | 195.0 | 05.Juni2028 | 369.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 219.244,37 | 2.0 | 8639.0 | 102.0 | 20.Mai2026 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 219.113,27 | 2.0 | 8638.0 | 190.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.169,74 | 2.0 | 8760.0 | 399.0 | 22.Okt.2030 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 218.927,89 | 2.0 | 7851.0 | 537.0 | 14.Mai2031 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 218.934,99 | 2.0 | 8700.0 | 719.0 | 15.Sept.2034 | 545.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 218.963,52 | 2.0 | 8726.0 | 521.0 | 03.Sept.2030 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 218.971,34 | 2.0 | 10739.0 | 364.0 | 15.Mai2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 218.533,57 | 2.0 | 10605.0 | 380.0 | 05.Sept.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 218.387,44 | 2.0 | 8698.0 | 91.0 | 03.Mai2026 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.393,33 | 2.0 | 8638.0 | 629.0 | 06.Feb.2033 | 490.0 |
| T | AT&T INC | Kommunikation | 218.425,83 | 2.0 | 8664.0 | 856.0 | 01.März2037 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 218.459,67 | 2.0 | 10786.0 | 488.0 | 23.Jan.2032 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.290,62 | 2.0 | 10565.0 | 383.0 | 16.Aug.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.317,18 | 2.0 | 8717.0 | 710.0 | 15.Apr.2034 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 218.153,53 | 2.0 | 9685.0 | 170.0 | 14.Jan.2027 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 218.154,08 | 2.0 | 8681.0 | 615.0 | 18.Sept.2031 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 217.975,18 | 2.0 | 8554.0 | 476.0 | 15.Nov.2030 | 415.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 217.858,91 | 2.0 | 9660.0 | 99.0 | 17.Nov.2027 | 50.0 |
| DFS | DISCOVER BANK | Bankwesen | 217.878,49 | 2.0 | 8638.0 | 115.0 | 27.Juli2026 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.798,43 | 2.0 | 9062.0 | 677.0 | 19.Apr.2035 | 583.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 217.802,93 | 2.0 | 10655.0 | 404.0 | 14.Okt.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 217.812,31 | 2.0 | 8678.0 | 180.0 | 16.März2027 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 217.716,42 | 2.0 | 8659.0 | 615.0 | 01.Okt.2031 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 217.609,52 | 2.0 | 10625.0 | 235.0 | 01.Nov.2027 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.218,26 | 2.0 | 8592.0 | 716.0 | 15.Aug.2035 | 542.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 216.962,82 | 2.0 | 10439.0 | 360.0 | 31.Mai2030 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 217.033,36 | 2.0 | 10452.0 | 273.0 | 03.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.871,43 | 2.0 | 8910.0 | 664.0 | 23.Jan.2035 | 547.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.914,36 | 2.0 | 10429.0 | 442.0 | 15.Mai2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.816,62 | 2.0 | 7781.0 | 540.0 | 24.Mai2031 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.661,42 | 2.0 | 10391.0 | 185.0 | 23.Mai2027 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.694,88 | 2.0 | 8642.0 | 429.0 | 04.Apr.2031 | 448.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 216.710,02 | 2.0 | 9615.0 | 465.0 | 25.März2030 | 175.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 216.713,09 | 2.0 | 8645.0 | 131.0 | 30.Sept.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 216.615,92 | 2.0 | 8645.0 | 183.0 | 06.Apr.2028 | 365.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 216.632,94 | 2.0 | 10478.0 | 291.0 | 23.Juli2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 216.337,72 | 2.0 | 8577.0 | 1084.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.251,38 | 2.0 | 8611.0 | 278.0 | 23.Apr.2029 | 381.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 216.151,96 | 2.0 | 7690.0 | 1231.0 | 15.Juni2049 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.204,52 | 2.0 | 10464.0 | 295.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.969,08 | 2.0 | 10687.0 | 332.0 | 26.Okt.2028 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 215.974,90 | 2.0 | 9532.0 | 1330.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.997,75 | 2.0 | 7850.0 | 871.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 215.915,74 | 2.0 | 10752.0 | 256.0 | 30.Nov.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 215.653,48 | 2.0 | 7861.0 | 894.0 | 08.Aug.2036 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 215.574,98 | 2.0 | 8616.0 | 143.0 | 19.Okt.2026 | 301.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.463,72 | 2.0 | 8479.0 | 367.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 215.362,46 | 2.0 | 10704.0 | 510.0 | 10.März2032 | 479.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 215.047,57 | 2.0 | 7750.0 | 471.0 | 15.Juli2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 215.058,43 | 2.0 | 7669.0 | 1152.0 | 20.Juli2045 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.091,46 | 2.0 | 8497.0 | 143.0 | 29.Okt.2026 | 245.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 214.951,30 | 2.0 | 10496.0 | 214.0 | 31.Okt.2027 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.713,87 | 2.0 | 10463.0 | 757.0 | 06.Sept.2034 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.733,58 | 2.0 | 10333.0 | 274.0 | 16.Mai2028 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 214.662,83 | 2.0 | 8547.0 | 177.0 | 15.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 214.668,41 | 2.0 | 8551.0 | 352.0 | 15.März2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 214.689,85 | 2.0 | 7736.0 | 586.0 | 30.Jan.2032 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 214.517,08 | 2.0 | 10634.0 | 349.0 | 14.Feb.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 214.597,43 | 2.0 | 8569.0 | 547.0 | 15.Okt.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.598,88 | 2.0 | 8576.0 | 142.0 | 15.Okt.2026 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 214.445,87 | 2.0 | 7344.0 | 1273.0 | 22.Jan.2047 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.339,44 | 2.0 | 8706.0 | 78.0 | 01.März2026 | 304.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.378,42 | 2.0 | 8490.0 | 254.0 | 11.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.298,77 | 2.0 | 8570.0 | 580.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.783,72 | 2.0 | 8784.0 | 695.0 | 22.Juli2035 | 529.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.671,03 | 2.0 | 10319.0 | 586.0 | 09.Juni2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.501,03 | 2.0 | 7694.0 | 579.0 | 21.Jan.2033 | 294.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.528,30 | 2.0 | 10383.0 | 287.0 | 07.Sept.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.442,72 | 2.0 | 8550.0 | 258.0 | 15.Feb.2028 | 315.0 |
| T | AT&T INC | Kommunikation | 213.443,78 | 2.0 | 10483.0 | 776.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.484,28 | 2.0 | 8535.0 | 236.0 | 23.Okt.2027 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 213.382,43 | 2.0 | 10577.0 | 531.0 | 15.März2032 | 875.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 213.186,43 | 2.0 | 10288.0 | 667.0 | 24.Mai2033 | 400.0 |
| T | AT&T INC | Kommunikation | 213.029,86 | 2.0 | 8439.0 | 198.0 | 01.Juni2027 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 212.929,69 | 2.0 | 10393.0 | 776.0 | 02.Nov.2034 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 212.931,28 | 2.0 | 9249.0 | 821.0 | 15.Juni2037 | 663.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 212.956,14 | 2.0 | 10235.0 | 56.0 | 15.Juni2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.983,90 | 2.0 | 10520.0 | 655.0 | 13.Jan.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 212.817,02 | 2.0 | 10271.0 | 741.0 | 11.Juni2034 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.712,23 | 2.0 | 10325.0 | 832.0 | 14.Mai2038 | 775.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 212.751,92 | 2.0 | 8462.0 | 169.0 | 01.Feb.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.410,04 | 2.0 | 7674.0 | 483.0 | 17.Juli2030 | 205.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 212.431,59 | 2.0 | 10382.0 | 398.0 | 07.Sept.2029 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.342,95 | 2.0 | 8434.0 | 147.0 | 02.Nov.2026 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 212.356,79 | 2.0 | 8445.0 | 169.0 | 27.Jan.2028 | 221.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.224,96 | 2.0 | 10383.0 | 553.0 | 24.Aug.2031 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.263,81 | 2.0 | 8734.0 | 190.0 | 15.Juni2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 212.136,35 | 2.0 | 8421.0 | 157.0 | 15.Dez.2027 | 198.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.008,19 | 2.0 | 8788.0 | 344.0 | 15.März2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 212.072,52 | 2.0 | 10263.0 | 602.0 | 31.Mai2032 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.926,89 | 2.0 | 6031.0 | 1401.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.776,80 | 2.0 | 10229.0 | 597.0 | 08.Mai2032 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.829,58 | 2.0 | 7059.0 | 1364.0 | 26.Okt.2049 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 211.851,14 | 2.0 | 10252.0 | 602.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.497,55 | 2.0 | 10300.0 | 300.0 | 12.Aug.2029 | 388.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 211.556,36 | 2.0 | 8321.0 | 1099.0 | 15.Jan.2044 | 561.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 211.174,11 | 2.0 | 10255.0 | 687.0 | 06.Juni2033 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 211.061,98 | 2.0 | 10372.0 | 711.0 | 21.Nov.2033 | 418.0 |
| AAPL | APPLE INC | Technologie | 211.096,53 | 2.0 | 7322.0 | 1191.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 210.841,76 | 2.0 | 10469.0 | 268.0 | 02.März2029 | 466.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.662,92 | 2.0 | 10246.0 | 690.0 | 13.Juli2033 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 210.682,84 | 2.0 | 8328.0 | 1341.0 | 15.Feb.2054 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 210.715,37 | 2.0 | 8408.0 | 181.0 | 15.März2027 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 210.753,63 | 2.0 | 10508.0 | 532.0 | 02.Apr.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 210.616,05 | 2.0 | 10474.0 | 437.0 | 07.März2030 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 210.542,95 | 2.0 | 10505.0 | 324.0 | 09.Nov.2028 | 44.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.356,98 | 2.0 | 10150.0 | 98.0 | 05.Mai2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.366,52 | 2.0 | 6848.0 | 1205.0 | 15.Mai2045 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 210.444,33 | 2.0 | 10490.0 | 320.0 | 20.Juli2028 | 40.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 210.128,27 | 2.0 | 10398.0 | 333.0 | 16.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 210.133,65 | 2.0 | 10395.0 | 426.0 | 16.Jan.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.948,89 | 2.0 | 10406.0 | 243.0 | 22.Feb.2033 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.992,37 | 2.0 | 10394.0 | 489.0 | 08.Feb.2036 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 209.902,07 | 2.0 | 10204.0 | 535.0 | 24.Juli2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.658,53 | 2.0 | 10371.0 | 259.0 | 16.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.669,11 | 2.0 | 7619.0 | 574.0 | 20.Okt.2032 | 257.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 209.678,27 | 2.0 | 10263.0 | 390.0 | 13.Sept.2029 | 355.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 209.563,28 | 2.0 | 10083.0 | 1206.0 | 02.Juni2043 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 209.535,09 | 2.0 | 10162.0 | 755.0 | 04.Juni2034 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.382,69 | 2.0 | 8340.0 | 355.0 | 15.März2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 209.135,58 | 2.0 | 10189.0 | 465.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 209.209,54 | 2.0 | 10433.0 | 353.0 | 04.Apr.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.090,51 | 2.0 | 10163.0 | 614.0 | 22.Mai2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.735,15 | 2.0 | 10248.0 | 147.0 | 03.Nov.2026 | 391.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.791,98 | 2.0 | 10399.0 | 815.0 | 23.März2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.647,73 | 2.0 | 10142.0 | 614.0 | 01.Juni2032 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 208.647,74 | 2.0 | 10424.0 | 540.0 | 20.Apr.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.692,14 | 2.0 | 10325.0 | 741.0 | 15.Jan.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.442,32 | 2.0 | 10137.0 | 1190.0 | 28.Nov.2053 | 780.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 208.454,59 | 2.0 | 10215.0 | 391.0 | 07.Sept.2029 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 208.352,90 | 2.0 | 7559.0 | 506.0 | 01.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.377,57 | 2.0 | 9162.0 | 673.0 | 20.Feb.2034 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.221,62 | 2.0 | 10291.0 | 500.0 | 10.Jan.2032 | 404.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 208.154,01 | 2.0 | 10089.0 | 763.0 | 29.Apr.2034 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.164,28 | 2.0 | 10340.0 | 268.0 | 23.Feb.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.175,42 | 2.0 | 10355.0 | 433.0 | 14.März2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 208.057,05 | 2.0 | 10287.0 | 501.0 | 09.Jan.2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 208.076,03 | 2.0 | 10133.0 | 275.0 | 19.Mai2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.946,87 | 2.0 | 7560.0 | 504.0 | 24.Okt.2031 | 192.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.983,57 | 2.0 | 8255.0 | 704.0 | 01.März2034 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 207.830,89 | 2.0 | 11504.0 | 199.0 | 14.Juni2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 207.712,71 | 2.0 | 10322.0 | 510.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 207.761,22 | 2.0 | 8299.0 | 748.0 | 18.März2033 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.801,87 | 2.0 | 10053.0 | 179.0 | 24.Juni2032 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 207.631,38 | 2.0 | 6807.0 | 447.0 | 24.Juni2030 | 523.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 207.644,17 | 2.0 | 10178.0 | 228.0 | 19.Sept.2027 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.603,84 | 2.0 | 8226.0 | 382.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.416,96 | 2.0 | 10213.0 | 796.0 | 21.Nov.2034 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 207.314,59 | 2.0 | 6756.0 | 311.0 | 17.Nov.2028 | 547.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.395,22 | 2.0 | 10253.0 | 798.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.245,53 | 2.0 | 10327.0 | 365.0 | 29.März2029 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 207.303,82 | 2.0 | 10068.0 | 532.0 | 16.Mai2031 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.043,02 | 2.0 | 7492.0 | 533.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.990,62 | 2.0 | 8252.0 | 443.0 | 22.März2030 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.749,13 | 2.0 | 10086.0 | 774.0 | 27.Aug.2034 | 377.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.752,20 | 2.0 | 8262.0 | 281.0 | 15.Apr.2028 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.664,81 | 2.0 | 10104.0 | 551.0 | 05.Sept.2032 | 356.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 206.680,15 | 2.0 | 10242.0 | 737.0 | 01.Feb.2034 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.514,24 | 2.0 | 10221.0 | 342.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.520,83 | 2.0 | 10237.0 | 262.0 | 25.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 206.401,00 | 2.0 | 11286.0 | 992.0 | 31.Juli2041 | 582.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.445,43 | 2.0 | 10295.0 | 166.0 | 06.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.386,35 | 2.0 | 10250.0 | 878.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.203,86 | 2.0 | 10117.0 | 227.0 | 14.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.222,60 | 2.0 | 10253.0 | 587.0 | 08.März2033 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.111,99 | 2.0 | 9952.0 | 743.0 | 07.Mai2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.080,94 | 2.0 | 10085.0 | 551.0 | 19.Sept.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.938,89 | 2.0 | 8574.0 | 723.0 | 22.Okt.2035 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.853,60 | 2.0 | 8975.0 | 239.0 | 07.Dez.2027 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.713,96 | 2.0 | 9459.0 | 618.0 | 15.Feb.2033 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.658,99 | 2.0 | 10095.0 | 135.0 | 21.Sept.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.667,29 | 2.0 | 9967.0 | 564.0 | 15.Nov.2033 | 795.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.416,81 | 2.0 | 8894.0 | 85.0 | 15.Juni2026 | 602.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.239,55 | 2.0 | 8968.0 | 154.0 | 15.Jan.2027 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.152,51 | 2.0 | 8172.0 | 1150.0 | 30.Sept.2043 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 204.903,95 | 2.0 | 7441.0 | 511.0 | 28.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 204.913,74 | 2.0 | 8173.0 | 268.0 | 08.Feb.2028 | 120.0 |
| EFX | EQUIFAX INC | Technologie | 204.698,74 | 2.0 | 8915.0 | 276.0 | 01.Juni2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.767,77 | 2.0 | 5347.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.578,29 | 2.0 | 10188.0 | 608.0 | 19.März2032 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.619,39 | 2.0 | 9086.0 | 353.0 | 22.Apr.2030 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.622,57 | 2.0 | 10047.0 | 499.0 | 19.Sept.2030 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.525,36 | 2.0 | 8995.0 | 623.0 | 15.Feb.2033 | 535.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.263,87 | 2.0 | 9915.0 | 374.0 | 28.Mai2049 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 204.325,33 | 2.0 | 10197.0 | 625.0 | 04.Apr.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.361,73 | 2.0 | 8509.0 | 719.0 | 23.Okt.2035 | 502.0 |
| T | AT&T INC MTN | Kommunikation | 204.187,91 | 2.0 | 12793.0 | 903.0 | 30.Apr.2040 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.070,97 | 2.0 | 10102.0 | 428.0 | 15.Jan.2031 | 358.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 204.144,09 | 2.0 | 8151.0 | 452.0 | 06.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.016,88 | 2.0 | 6752.0 | 307.0 | 08.Sept.2028 | 549.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.051,82 | 2.0 | 7389.0 | 538.0 | 15.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.859,22 | 2.0 | 10021.0 | 578.0 | 17.Okt.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.927,39 | 2.0 | 9971.0 | 750.0 | 25.Sept.2035 | 383.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.802,37 | 2.0 | 10187.0 | 747.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.805,31 | 2.0 | 11550.0 | 217.0 | 23.Aug.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.842,69 | 2.0 | 8939.0 | 330.0 | 23.Jan.2030 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 203.679,27 | 2.0 | 6767.0 | 1025.0 | 30.Sept.2040 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.715,21 | 2.0 | 6691.0 | 242.0 | 14.Jan.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 203.585,39 | 2.0 | 8095.0 | 438.0 | 15.Feb.2030 | 272.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 203.615,62 | 2.0 | 8862.0 | 308.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.617,17 | 2.0 | 6163.0 | 1161.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 203.628,92 | 2.0 | 8919.0 | 200.0 | 12.Juli2027 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.651,98 | 2.0 | 10136.0 | 446.0 | 18.März2035 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.517,94 | 2.0 | 8016.0 | 450.0 | 01.Mai2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.387,05 | 2.0 | 9954.0 | 201.0 | 01.Juni2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 203.401,86 | 2.0 | 8988.0 | 343.0 | 20.März2030 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.296,22 | 2.0 | 6244.0 | 1482.0 | 15.Apr.2051 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 203.058,69 | 2.0 | 10040.0 | 431.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 203.090,11 | 2.0 | 10123.0 | 91.0 | 29.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.105,93 | 2.0 | 8054.0 | 432.0 | 22.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.120,82 | 2.0 | 8105.0 | 448.0 | 01.Apr.2030 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 202.910,58 | 2.0 | 10093.0 | 178.0 | 23.Feb.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.804,50 | 2.0 | 10120.0 | 763.0 | 08.Apr.2034 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 202.689,77 | 2.0 | 10005.0 | 502.0 | 21.Nov.2030 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 202.710,97 | 2.0 | 10061.0 | 671.0 | 14.Feb.2033 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 202.548,22 | 2.0 | 6676.0 | 340.0 | 01.Feb.2029 | 502.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.551,41 | 2.0 | 10085.0 | 362.0 | 05.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 202.552,22 | 2.0 | 8888.0 | 251.0 | 24.Jan.2029 | 498.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.576,18 | 2.0 | 10116.0 | 96.0 | 16.Apr.2026 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 202.618,58 | 2.0 | 10114.0 | 71.0 | 13.Apr.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.631,65 | 2.0 | 9842.0 | 637.0 | 07.Nov.2033 | 694.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.635,04 | 2.0 | 8090.0 | 323.0 | 15.Sept.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.448,27 | 2.0 | 9974.0 | 573.0 | 19.Nov.2032 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.386,63 | 2.0 | 8871.0 | 593.0 | 01.Feb.2034 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.388,26 | 2.0 | 10096.0 | 279.0 | 02.Apr.2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.414,44 | 2.0 | 9789.0 | 432.0 | 30.Okt.2031 | 762.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.258,21 | 2.0 | 9793.0 | 552.0 | 02.Nov.2033 | 744.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.295,03 | 2.0 | 8871.0 | 206.0 | 20.Juli2028 | 502.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.170,44 | 2.0 | 10009.0 | 251.0 | 08.Dez.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 202.047,79 | 2.0 | 10010.0 | 589.0 | 14.Jan.2033 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 202.081,49 | 2.0 | 9837.0 | 383.0 | 02.Juli2049 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.088,82 | 2.0 | 10008.0 | 739.0 | 23.Jan.2034 | 372.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 202.124,77 | 2.0 | 9013.0 | 282.0 | 12.Juni2028 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.010,35 | 2.0 | 10009.0 | 737.0 | 15.Dez.2033 | 351.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 202.029,27 | 2.0 | 9893.0 | 285.0 | 25.Mai2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.836,70 | 2.0 | 8753.0 | 310.0 | 06.Nov.2028 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.854,63 | 2.0 | 8870.0 | 257.0 | 14.Feb.2029 | 493.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 201.888,54 | 2.0 | 9905.0 | 196.0 | 07.Juni2027 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 201.739,35 | 2.0 | 8901.0 | 875.0 | 15.März2038 | 625.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 201.813,62 | 2.0 | 10030.0 | 446.0 | 19.Feb.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.584,27 | 2.0 | 9979.0 | 742.0 | 15.Jan.2034 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.467,27 | 2.0 | 7261.0 | 1331.0 | 22.Aug.2047 | 405.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 201.496,36 | 2.0 | 10025.0 | 685.0 | 05.März2033 | 338.0 |
| VMW | VMWARE LLC | Technologie | 201.340,47 | 2.0 | 8022.0 | 314.0 | 15.Aug.2028 | 180.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 201.257,71 | 2.0 | 9751.0 | 688.0 | 29.Apr.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.271,51 | 2.0 | 9898.0 | 406.0 | 29.Aug.2029 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.279,21 | 2.0 | 9660.0 | 906.0 | 15.Dez.2038 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.148,15 | 2.0 | 9964.0 | 786.0 | 27.Jan.2036 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 201.028,99 | 2.0 | 8868.0 | 263.0 | 28.Feb.2028 | 454.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.928,77 | 2.0 | 8828.0 | 698.0 | 15.Aug.2034 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 200.961,26 | 2.0 | 9940.0 | 869.0 | 16.Jan.2036 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.858,75 | 2.0 | 9933.0 | 127.0 | 10.Sept.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.884,86 | 2.0 | 9915.0 | 104.0 | 20.Mai2026 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 200.741,94 | 2.0 | 10029.0 | 262.0 | 31.Dez.2079 | 400.0 |
| T | AT&T INC | Kommunikation | 200.802,40 | 2.0 | 8294.0 | 768.0 | 15.Mai2035 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 200.539,47 | 2.0 | 9991.0 | 825.0 | 24.März2035 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.415,60 | 2.0 | 9749.0 | 541.0 | 15.Juni2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 200.502,58 | 2.0 | 9761.0 | 635.0 | 28.Nov.2033 | 720.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 200.235,39 | 2.0 | 9962.0 | 522.0 | 12.März2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 200.279,24 | 2.0 | 9827.0 | 386.0 | 29.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.186,87 | 2.0 | 9780.0 | 638.0 | 03.Aug.2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 200.047,64 | 2.0 | 8886.0 | 476.0 | 03.März2030 | 34.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 200.098,68 | 2.0 | 9899.0 | 665.0 | 17.Jan.2033 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 199.905,22 | 2.0 | 9768.0 | 859.0 | 15.Juni2038 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.927,00 | 2.0 | 8853.0 | 271.0 | 01.Apr.2028 | 491.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.944,90 | 2.0 | 9939.0 | 446.0 | 13.Feb.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.959,16 | 2.0 | 9880.0 | 112.0 | 19.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.000,00 | 2.0 | 10000.0 | 800.0 | 06.Mai2036 | 422.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 199.828,83 | 2.0 | 8818.0 | 263.0 | 04.März2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 199.850,81 | 2.0 | 6655.0 | 233.0 | 21.Okt.2027 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.724,88 | 2.0 | 7932.0 | 349.0 | 15.Jan.2029 | 225.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 199.791,42 | 2.0 | 9864.0 | 112.0 | 26.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.622,73 | 2.0 | 9776.0 | 789.0 | 26.Sept.2034 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 199.627,34 | 2.0 | 9828.0 | 203.0 | 12.Juni2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.665,81 | 2.0 | 9799.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.337,73 | 2.0 | 9967.0 | 469.0 | 07.Mai2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.340,13 | 2.0 | 6578.0 | 1237.0 | 01.März2050 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.346,76 | 2.0 | 8697.0 | 314.0 | 16.Nov.2028 | 413.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 199.379,52 | 2.0 | 12427.0 | 567.0 | 16.Mai2033 | 773.0 |
| UBS | UBS GROUP AG | Bankwesen | 199.226,36 | 2.0 | 7775.0 | 1173.0 | 15.Mai2045 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 199.120,52 | 2.0 | 9890.0 | 162.0 | 20.Dez.2026 | 188.0 |
| V | VISA INC | Technologie | 199.175,16 | 2.0 | 8340.0 | 821.0 | 14.Dez.2035 | 415.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 199.014,27 | 2.0 | 9783.0 | 646.0 | 21.Nov.2032 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 198.898,15 | 2.0 | 9887.0 | 680.0 | 27.Feb.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.906,73 | 2.0 | 9860.0 | 113.0 | 21.Juni2026 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.920,67 | 2.0 | 7917.0 | 487.0 | 14.Aug.2030 | 220.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 198.934,03 | 2.0 | 8675.0 | 180.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.949,55 | 2.0 | 9649.0 | 626.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.808,73 | 2.0 | 8808.0 | 228.0 | 01.Okt.2027 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 198.846,00 | 2.0 | 9942.0 | 617.0 | 07.März2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.743,67 | 2.0 | 5990.0 | 1509.0 | 12.Mai2051 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.766,08 | 2.0 | 8616.0 | 211.0 | 15.Aug.2027 | 356.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.609,85 | 2.0 | 9803.0 | 205.0 | 21.Juni2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.624,41 | 2.0 | 9906.0 | 572.0 | 14.Okt.2032 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 198.651,88 | 2.0 | 7907.0 | 446.0 | 13.Feb.2030 | 215.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 198.671,00 | 2.0 | 9596.0 | 1302.0 | 30.Mai2044 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.481,25 | 2.0 | 6598.0 | 222.0 | 07.Okt.2027 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 198.530,56 | 2.0 | 8695.0 | 94.0 | 14.Mai2026 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 198.532,84 | 2.0 | 9907.0 | 84.0 | 02.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 198.390,78 | 2.0 | 6535.0 | 254.0 | 18.Jan.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.392,68 | 2.0 | 9897.0 | 280.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.447,62 | 2.0 | 7934.0 | 454.0 | 22.Apr.2031 | 252.0 |
| DE | DEERE & CO | Produktionsmittel | 198.466,01 | 2.0 | 9215.0 | 396.0 | 16.Okt.2029 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.472,06 | 2.0 | 9684.0 | 545.0 | 25.Mai2031 | 259.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 198.478,05 | 2.0 | 9801.0 | 202.0 | 07.Juni2027 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.346,96 | 2.0 | 8636.0 | 426.0 | 15.Mai2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 198.189,04 | 2.0 | 9828.0 | 105.0 | 22.Mai2026 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.191,25 | 2.0 | 9872.0 | 165.0 | 19.Jan.2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.201,06 | 2.0 | 8793.0 | 706.0 | 15.Apr.2034 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.212,65 | 2.0 | 9901.0 | 90.0 | 27.März2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 198.216,57 | 2.0 | 8748.0 | 1379.0 | 14.März2055 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.097,20 | 2.0 | 9884.0 | 623.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 198.156,07 | 2.0 | 9772.0 | 196.0 | 03.Mai2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.017,97 | 2.0 | 9839.0 | 145.0 | 28.Okt.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.804,57 | 2.0 | 8779.0 | 89.0 | 15.Apr.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.812,59 | 2.0 | 9824.0 | 110.0 | 08.Juni2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.836,30 | 2.0 | 9845.0 | 669.0 | 10.März2034 | 348.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.860,11 | 2.0 | 9883.0 | 89.0 | 21.März2026 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.691,91 | 2.0 | 6479.0 | 189.0 | 01.Juni2027 | 431.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 197.695,12 | 2.0 | 9873.0 | 83.0 | 28.Feb.2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 197.740,39 | 2.0 | 9847.0 | 1314.0 | 22.März2044 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.749,34 | 2.0 | 8698.0 | 700.0 | 09.Feb.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 197.595,92 | 2.0 | 9839.0 | 762.0 | 15.März2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.546,49 | 2.0 | 9858.0 | 188.0 | 31.März2032 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.371,19 | 2.0 | 8555.0 | 1537.0 | 13.Mai2064 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 197.384,29 | 2.0 | 9815.0 | 794.0 | 04.März2036 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.385,93 | 2.0 | 8647.0 | 186.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.434,09 | 2.0 | 8683.0 | 163.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 197.442,40 | 2.0 | 9721.0 | 290.0 | 19.Mai2028 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.299,07 | 2.0 | 9772.0 | 115.0 | 30.Juni2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.331,63 | 2.0 | 9623.0 | 861.0 | 01.Juni2038 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.167,86 | 2.0 | 9802.0 | 351.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.185,45 | 2.0 | 9809.0 | 264.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 197.190,89 | 2.0 | 10988.0 | 309.0 | 16.Aug.2028 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 197.211,17 | 2.0 | 12564.0 | 287.0 | 29.Aug.2029 | 748.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 197.089,19 | 2.0 | 9734.0 | 325.0 | 20.Sept.2028 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 197.120,06 | 2.0 | 9798.0 | 150.0 | 09.Nov.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.145,52 | 2.0 | 7819.0 | 475.0 | 16.Juli2030 | 268.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.982,61 | 2.0 | 9764.0 | 234.0 | 04.Okt.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.908,72 | 2.0 | 7835.0 | 1467.0 | 27.Sept.2064 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 196.771,40 | 2.0 | 8657.0 | 633.0 | 13.Feb.2033 | 481.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 196.823,53 | 2.0 | 8719.0 | 181.0 | 01.Apr.2028 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 196.827,63 | 2.0 | 9809.0 | 256.0 | 23.Feb.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 196.666,67 | 2.0 | 9772.0 | 970.0 | 18.Feb.2037 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 196.695,92 | 2.0 | 8600.0 | 321.0 | 15.Dez.2028 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 196.510,49 | 2.0 | 9491.0 | 373.0 | 31.Dez.2079 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.516,70 | 2.0 | 9541.0 | 1220.0 | 09.Nov.2052 | 690.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.431,01 | 2.0 | 8632.0 | 208.0 | 14.Juli2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.315,42 | 2.0 | 9806.0 | 188.0 | 05.Apr.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.346,57 | 2.0 | 7685.0 | 1267.0 | 14.Apr.2046 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 196.226,13 | 2.0 | 9811.0 | 78.0 | 11.Feb.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.111,47 | 2.0 | 9789.0 | 179.0 | 27.Feb.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 196.126,08 | 2.0 | 9770.0 | 42.0 | 10.Mai2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 195.979,09 | 2.0 | 9799.0 | 84.0 | 01.März2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.987,38 | 2.0 | 8891.0 | 1028.0 | 15.Okt.2040 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 196.030,45 | 2.0 | 9722.0 | 341.0 | 04.Dez.2028 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 195.877,04 | 2.0 | 5978.0 | 1441.0 | 26.Aug.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.921,03 | 2.0 | 8683.0 | 266.0 | 01.Apr.2028 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.937,02 | 2.0 | 8540.0 | 354.0 | 01.Mai2029 | 390.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.804,18 | 2.0 | 9657.0 | 297.0 | 08.Juni2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 195.662,68 | 2.0 | 9501.0 | 446.0 | 30.Okt.2031 | 649.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.454,37 | 2.0 | 9764.0 | 188.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.456,81 | 2.0 | 9708.0 | 1337.0 | 22.Feb.2044 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 195.480,11 | 2.0 | 9707.0 | 664.0 | 12.Feb.2034 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.511,96 | 2.0 | 7368.0 | 1338.0 | 15.Juni2051 | 466.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.430,30 | 2.0 | 9704.0 | 828.0 | 17.Aug.2036 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.235,58 | 2.0 | 9676.0 | 195.0 | 05.Mai2028 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 195.219,18 | 2.0 | 9734.0 | 178.0 | 22.Feb.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 195.035,59 | 2.0 | 10674.0 | 428.0 | 10.Mai2031 | 487.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 195.040,33 | 2.0 | 9687.0 | 240.0 | 19.Okt.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.930,17 | 2.0 | 9731.0 | 280.0 | 27.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 195.001,63 | 2.0 | 9713.0 | 139.0 | 23.Sept.2026 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.794,77 | 2.0 | 8613.0 | 261.0 | 15.März2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 194.724,37 | 2.0 | 9440.0 | 1240.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 194.535,57 | 2.0 | 9699.0 | 144.0 | 08.Okt.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 194.559,15 | 2.0 | 9694.0 | 264.0 | 18.Jan.2028 | 125.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.568,81 | 2.0 | 8464.0 | 330.0 | 01.Nov.2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.474,98 | 2.0 | 9604.0 | 294.0 | 12.Mai2028 | 125.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.386,20 | 2.0 | 8613.0 | 131.0 | 22.Sept.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 194.264,60 | 2.0 | 9652.0 | 199.0 | 06.Mai2027 | 63.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 194.272,20 | 2.0 | 9689.0 | 148.0 | 28.Okt.2026 | 50.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.283,52 | 2.0 | 9594.0 | 1284.0 | 15.Feb.2054 | 675.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 194.288,86 | 2.0 | 9707.0 | 377.0 | 15.Apr.2029 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.299,89 | 2.0 | 8618.0 | 135.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.166,99 | 2.0 | 7019.0 | 1384.0 | 15.März2049 | 395.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 194.167,14 | 2.0 | 8587.0 | 1387.0 | 26.März2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 194.031,80 | 2.0 | 8620.0 | 144.0 | 23.Okt.2026 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 194.038,37 | 2.0 | 9682.0 | 172.0 | 21.Jan.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 194.048,87 | 2.0 | 9395.0 | 222.0 | 16.Nov.2028 | 777.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.947,89 | 2.0 | 9676.0 | 863.0 | 15.Okt.2037 | 659.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 193.737,55 | 2.0 | 9668.0 | 146.0 | 14.Jan.2028 | 65.0 |
| DGFP | VINCI SA MTN RegS | Transport | 193.745,64 | 2.0 | 9643.0 | 356.0 | 18.Jan.2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.638,63 | 2.0 | 8593.0 | 136.0 | 06.Okt.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 193.703,48 | 2.0 | 9456.0 | 855.0 | 30.Nov.2037 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.710,37 | 2.0 | 9666.0 | 172.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 193.519,36 | 2.0 | 9658.0 | 170.0 | 12.Jan.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.588,80 | 2.0 | 9659.0 | 150.0 | 29.Okt.2027 | 41.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 193.592,08 | 2.0 | 9537.0 | 384.0 | 17.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 193.599,92 | 2.0 | 9621.0 | 217.0 | 15.Juli2027 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 193.414,38 | 2.0 | 9563.0 | 183.0 | 16.Juni2047 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.320,26 | 2.0 | 9634.0 | 169.0 | 15.Jan.2032 | 113.0 |
| AAPL | APPLE INC | Technologie | 193.355,90 | 2.0 | 8570.0 | 132.0 | 11.Sept.2026 | 205.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 193.259,13 | 2.0 | 9659.0 | 288.0 | 19.Apr.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 193.142,53 | 2.0 | 8975.0 | 187.0 | 22.Apr.2028 | 571.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.157,87 | 2.0 | 8524.0 | 257.0 | 01.März2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 193.025,46 | 2.0 | 9444.0 | 622.0 | 20.Juni2033 | 663.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 193.101,58 | 2.0 | 9648.0 | 145.0 | 14.Okt.2026 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.901,39 | 2.0 | 9632.0 | 632.0 | 20.Okt.2034 | 688.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 192.902,81 | 2.0 | 9612.0 | 365.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 192.832,56 | 2.0 | 9583.0 | 1358.0 | 03.März2045 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.861,62 | 2.0 | 8558.0 | 88.0 | 25.März2026 | 165.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 192.892,22 | 2.0 | 7623.0 | 1172.0 | 10.Feb.2045 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 192.749,48 | 2.0 | 9630.0 | 177.0 | 11.Feb.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.531,41 | 2.0 | 8831.0 | 666.0 | 23.Jan.2035 | 534.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 192.550,43 | 2.0 | 9381.0 | 1314.0 | 15.Nov.2053 | 620.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 192.594,26 | 2.0 | 9555.0 | 621.0 | 13.Sept.2034 | 684.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.422,41 | 2.0 | 8472.0 | 1400.0 | 26.Feb.2054 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 192.479,92 | 2.0 | 9394.0 | 587.0 | 08.Dez.2032 | 674.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.492,87 | 2.0 | 9307.0 | 219.0 | 02.Nov.2028 | 738.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.336,59 | 2.0 | 9407.0 | 613.0 | 27.Juni2034 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.199,10 | 2.0 | 8456.0 | 676.0 | 10.Aug.2033 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 192.262,00 | 2.0 | 9566.0 | 241.0 | 14.Okt.2027 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 192.118,11 | 2.0 | 9606.0 | 170.0 | 14.Jan.2027 | 1.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 192.039,16 | 2.0 | 8520.0 | 742.0 | 15.Okt.2034 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 192.052,10 | 2.0 | 9596.0 | 182.0 | 24.Feb.2028 | 39.0 |
| BASGR | BASF SE RegS | Basic Industry | 191.825,17 | 2.0 | 9569.0 | 208.0 | 05.Juni2027 | 25.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.859,35 | 2.0 | 8491.0 | 173.0 | 14.Feb.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 191.884,97 | 2.0 | 8461.0 | 163.0 | 12.Jan.2028 | 261.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 191.729,70 | 2.0 | 8484.0 | 102.0 | 15.Mai2026 | 95.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.732,13 | 2.0 | 9548.0 | 268.0 | 31.Jan.2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 191.746,49 | 2.0 | 7632.0 | 489.0 | 21.Aug.2030 | 233.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 191.613,85 | 2.0 | 9555.0 | 371.0 | 05.März2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.656,28 | 2.0 | 9455.0 | 399.0 | 15.Juli2029 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 191.391,82 | 2.0 | 9544.0 | 255.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 191.454,68 | 2.0 | 6322.0 | 1140.0 | 11.Feb.2043 | 318.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.298,61 | 2.0 | 5827.0 | 1460.0 | 15.Feb.2051 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.331,48 | 2.0 | 9313.0 | 378.0 | 09.Nov.2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.342,53 | 2.0 | 9337.0 | 455.0 | 01.Dez.2030 | 640.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 191.352,38 | 2.0 | 12095.0 | 186.0 | 21.Mai2027 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 191.176,95 | 2.0 | 7554.0 | 569.0 | 14.Jan.2037 | 365.0 |
| AAPL | APPLE INC | Technologie | 191.183,14 | 2.0 | 6761.0 | 1300.0 | 09.Feb.2045 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 191.231,47 | 2.0 | 7542.0 | 568.0 | 03.Nov.2032 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.270,05 | 2.0 | 8465.0 | 174.0 | 21.Feb.2027 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.093,28 | 2.0 | 9487.0 | 313.0 | 18.Juli2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.979,28 | 2.0 | 9424.0 | 948.0 | 09.Feb.2040 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.006,11 | 2.0 | 8296.0 | 785.0 | 15.Nov.2035 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 190.894,40 | 2.0 | 8453.0 | 741.0 | 01.Okt.2034 | 480.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 190.926,02 | 2.0 | 10504.0 | 283.0 | 01.Juni2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.779,67 | 2.0 | 9071.0 | 351.0 | 18.Apr.2030 | 566.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.790,12 | 2.0 | 8460.0 | 1186.0 | 15.Apr.2049 | 625.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 190.827,16 | 2.0 | 8332.0 | 442.0 | 15.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.850,73 | 2.0 | 9381.0 | 391.0 | 18.Juni2029 | 188.0 |
| MPLX | MPLX LP | Energie | 190.572,36 | 2.0 | 7609.0 | 936.0 | 15.Apr.2038 | 450.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 190.508,41 | 2.0 | 9515.0 | 376.0 | 11.Apr.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.548,24 | 2.0 | 6303.0 | 168.0 | 26.Jan.2032 | 306.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.561,84 | 2.0 | 9483.0 | 226.0 | 16.Nov.2032 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 190.094,60 | 2.0 | 12570.0 | 935.0 | 09.März2039 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.018,20 | 2.0 | 8431.0 | 133.0 | 10.Sept.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.047,94 | 2.0 | 7512.0 | 588.0 | 15.Nov.2031 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 189.937,36 | 2.0 | 9436.0 | 216.0 | 06.Juli2028 | 75.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 189.942,66 | 2.0 | 9337.0 | 602.0 | 17.Jan.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 189.780,72 | 2.0 | 9426.0 | 302.0 | 31.Mai2028 | 70.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.792,57 | 2.0 | 8599.0 | 433.0 | 01.Apr.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.809,41 | 2.0 | 9355.0 | 628.0 | 08.Aug.2033 | 692.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.656,55 | 2.0 | 9474.0 | 284.0 | 16.März2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 189.495,07 | 2.0 | 9315.0 | 471.0 | 05.Mai2030 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 189.498,31 | 2.0 | 6828.0 | 1120.0 | 15.Feb.2041 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.543,93 | 2.0 | 7403.0 | 1209.0 | 11.Mai2045 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 189.308,30 | 2.0 | 9459.0 | 233.0 | 03.Sept.2027 | 10.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 189.340,16 | 2.0 | 9202.0 | 704.0 | 01.Nov.2034 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.174,90 | 2.0 | 7405.0 | 1166.0 | 18.Mai2043 | 415.0 |
| SAPGR | SAP SE RegS | Technologie | 189.197,19 | 2.0 | 9438.0 | 553.0 | 10.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 189.054,59 | 2.0 | 9264.0 | 237.0 | 15.Jan.2028 | 750.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 189.061,83 | 2.0 | 9450.0 | 232.0 | 01.Sept.2027 | 5.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 189.121,31 | 2.0 | 9039.0 | 423.0 | 14.März2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.990,91 | 2.0 | 10395.0 | 277.0 | 05.Mai2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 188.990,96 | 2.0 | 9360.0 | 667.0 | 01.März2034 | 640.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 189.007,51 | 2.0 | 9284.0 | 595.0 | 18.Jan.2033 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 188.895,69 | 2.0 | 6240.0 | 147.0 | 02.Nov.2026 | 185.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 188.922,49 | 2.0 | 9434.0 | 378.0 | 31.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.787,84 | 2.0 | 9263.0 | 574.0 | 10.Jan.2034 | 669.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 188.797,33 | 2.0 | 7537.0 | 1238.0 | 15.Okt.2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.798,19 | 2.0 | 9366.0 | 620.0 | 13.Sept.2034 | 669.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.523,68 | 2.0 | 9330.0 | 633.0 | 24.Aug.2034 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.382,64 | 2.0 | 9180.0 | 308.0 | 15.Nov.2028 | 600.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 188.276,02 | 2.0 | 9163.0 | 646.0 | 01.Juni2054 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.961,43 | 2.0 | 9184.0 | 468.0 | 20.Nov.2030 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 187.994,58 | 2.0 | 9178.0 | 594.0 | 16.Nov.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 187.883,37 | 2.0 | 9135.0 | 227.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.884,42 | 2.0 | 6237.0 | 124.0 | 04.Aug.2027 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.915,43 | 2.0 | 9139.0 | 596.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.737,20 | 2.0 | 9319.0 | 851.0 | 15.Sept.2037 | 650.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 187.743,31 | 2.0 | 9327.0 | 311.0 | 07.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.793,04 | 2.0 | 9185.0 | 621.0 | 20.Juni2034 | 655.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.638,58 | 2.0 | 10256.0 | 365.0 | 06.Juli2029 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 187.643,38 | 2.0 | 6240.0 | 135.0 | 15.Sept.2027 | 198.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.543,40 | 2.0 | 9286.0 | 837.0 | 27.Feb.2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.557,60 | 2.0 | 9296.0 | 404.0 | 03.Juli2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.566,48 | 2.0 | 9303.0 | 1011.0 | 09.März2044 | 633.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 187.607,95 | 2.0 | 9162.0 | 599.0 | 08.Juni2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.339,54 | 2.0 | 9250.0 | 579.0 | 13.Juli2031 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 187.243,50 | 2.0 | 9115.0 | 223.0 | 05.Nov.2027 | 585.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 187.282,21 | 2.0 | 6223.0 | 181.0 | 10.März2027 | 236.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.297,07 | 2.0 | 9201.0 | 243.0 | 18.Jan.2029 | 672.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 187.142,15 | 2.0 | 9119.0 | 227.0 | 29.Nov.2027 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.157,55 | 2.0 | 9283.0 | 603.0 | 09.März2034 | 625.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 187.203,83 | 2.0 | 9336.0 | 365.0 | 30.Jan.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187.019,60 | 2.0 | 9319.0 | 310.0 | 21.Juni2028 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 187.024,67 | 2.0 | 9339.0 | 379.0 | 01.Apr.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 187.057,90 | 2.0 | 9312.0 | 363.0 | 02.Feb.2034 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 186.996,91 | 2.0 | 12370.0 | 731.0 | 14.März2035 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.839,68 | 2.0 | 8059.0 | 314.0 | 15.Aug.2028 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 186.796,77 | 2.0 | 6116.0 | 1126.0 | 14.Dez.2046 | 337.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 186.565,30 | 2.0 | 9183.0 | 857.0 | 25.Jan.2038 | 640.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 186.445,24 | 2.0 | 9319.0 | 285.0 | 17.März2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.355,51 | 2.0 | 6194.0 | 180.0 | 05.März2028 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.233,34 | 2.0 | 9139.0 | 240.0 | 10.Jan.2029 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 186.243,28 | 2.0 | 9227.0 | 389.0 | 09.Mai2029 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 186.151,70 | 2.0 | 9093.0 | 311.0 | 13.Nov.2028 | 534.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 186.029,09 | 2.0 | 9144.0 | 246.0 | 17.Jan.2028 | 638.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 186.030,52 | 2.0 | 7309.0 | 1158.0 | 15.Dez.2042 | 407.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 186.064,98 | 2.0 | 10261.0 | 905.0 | 15.März2039 | 720.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.083,05 | 2.0 | 9233.0 | 299.0 | 13.Sept.2029 | 649.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.965,81 | 2.0 | 8165.0 | 495.0 | 15.Jan.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 185.873,14 | 2.0 | 12077.0 | 253.0 | 02.Juni2033 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.713,89 | 2.0 | 9242.0 | 305.0 | 12.Juni2029 | 50.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 185.720,62 | 2.0 | 9073.0 | 316.0 | 22.Nov.2028 | 558.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 185.742,61 | 2.0 | 9282.0 | 278.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 185.687,95 | 2.0 | 9254.0 | 345.0 | 03.Nov.2028 | 63.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 185.498,88 | 2.0 | 9123.0 | 245.0 | 18.Jan.2029 | 621.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 185.518,27 | 2.0 | 6627.0 | 1062.0 | 15.Jan.2043 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.553,57 | 2.0 | 9110.0 | 241.0 | 09.Jan.2029 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 185.558,98 | 2.0 | 8207.0 | 805.0 | 14.Okt.2033 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 185.422,62 | 2.0 | 10285.0 | 381.0 | 09.Juli2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 185.303,96 | 2.0 | 9056.0 | 273.0 | 27.Mai2029 | 567.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 185.316,97 | 2.0 | 9133.0 | 327.0 | 01.Feb.2029 | 625.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 185.367,54 | 2.0 | 9246.0 | 554.0 | 08.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 185.201,70 | 2.0 | 12008.0 | 313.0 | 23.Okt.2028 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 185.230,90 | 2.0 | 9196.0 | 613.0 | 15.März2033 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 185.103,35 | 2.0 | 9189.0 | 410.0 | 19.Juli2029 | 85.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 185.152,73 | 2.0 | 9023.0 | 190.0 | 31.Dez.2079 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.173,33 | 2.0 | 7916.0 | 1170.0 | 01.Apr.2044 | 480.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 185.030,11 | 2.0 | 9110.0 | 715.0 | 25.Jan.2035 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 185.084,32 | 2.0 | 10316.0 | 220.0 | 06.Sept.2028 | 407.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 184.975,92 | 2.0 | 9187.0 | 415.0 | 15.März2030 | 586.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.721,58 | 2.0 | 9179.0 | 326.0 | 31.Aug.2033 | 88.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 184.745,77 | 2.0 | 9019.0 | 354.0 | 08.Mai2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.760,04 | 2.0 | 6115.0 | 243.0 | 01.Nov.2027 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.784,98 | 2.0 | 9069.0 | 592.0 | 09.Jan.2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.605,27 | 2.0 | 8143.0 | 297.0 | 15.Juni2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.683,11 | 2.0 | 9076.0 | 283.0 | 06.Juli2029 | 578.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.486,17 | 2.0 | 10469.0 | 512.0 | 20.Feb.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 184.558,57 | 2.0 | 9209.0 | 318.0 | 19.Juli2028 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 184.399,13 | 2.0 | 9095.0 | 904.0 | 25.Jan.2039 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.433,71 | 2.0 | 9010.0 | 611.0 | 27.Mai2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 184.317,21 | 2.0 | 6109.0 | 355.0 | 26.Jan.2029 | 219.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 184.335,18 | 2.0 | 8132.0 | 295.0 | 01.Juni2028 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.338,72 | 2.0 | 8919.0 | 167.0 | 26.Feb.2027 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 184.250,11 | 2.0 | 9077.0 | 737.0 | 16.Jan.2035 | 545.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 184.101,31 | 2.0 | 8942.0 | 1199.0 | 21.Nov.2053 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.109,26 | 2.0 | 9011.0 | 1152.0 | 10.Jan.2053 | 737.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 183.895,08 | 2.0 | 9041.0 | 723.0 | 10.Jan.2035 | 584.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.932,00 | 2.0 | 6037.0 | 1433.0 | 12.Jan.2052 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.784,76 | 2.0 | 8965.0 | 268.0 | 08.Mai2028 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.798,10 | 2.0 | 9058.0 | 618.0 | 15.Jan.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.808,52 | 2.0 | 9156.0 | 403.0 | 10.Juni2029 | 40.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 183.814,86 | 2.0 | 9026.0 | 319.0 | 09.Jan.2030 | 617.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 183.835,74 | 2.0 | 9136.0 | 304.0 | 09.Sept.2033 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 183.679,26 | 2.0 | 9119.0 | 305.0 | 11.Sept.2028 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.686,24 | 2.0 | 9025.0 | 639.0 | 11.Jan.2035 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.709,62 | 2.0 | 9048.0 | 409.0 | 17.Jan.2030 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 183.725,83 | 2.0 | 8708.0 | 734.0 | 27.März2036 | 533.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.603,58 | 2.0 | 9135.0 | 211.0 | 01.Okt.2027 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 183.629,46 | 2.0 | 9104.0 | 255.0 | 09.März2029 | 650.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 183.666,39 | 2.0 | 8766.0 | 108.0 | 24.Juni2046 | 563.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 183.504,09 | 2.0 | 8984.0 | 739.0 | 23.Jan.2037 | 825.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 183.379,20 | 2.0 | 9077.0 | 371.0 | 23.Aug.2032 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.293,94 | 2.0 | 9023.0 | 736.0 | 15.Jan.2035 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 183.311,65 | 2.0 | 9053.0 | 404.0 | 15.Feb.2030 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.318,16 | 2.0 | 8999.0 | 398.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 183.322,84 | 2.0 | 9166.0 | 588.0 | 28.Okt.2033 | 604.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.163,21 | 2.0 | 9049.0 | 296.0 | 08.Aug.2028 | 559.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.224,08 | 2.0 | 9152.0 | 650.0 | 07.Apr.2032 | 163.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 183.240,32 | 2.0 | 9057.0 | 663.0 | 20.Feb.2034 | 635.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 183.061,43 | 2.0 | 10265.0 | 234.0 | 13.Okt.2027 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 183.115,57 | 2.0 | 8944.0 | 138.0 | 13.Nov.2026 | 526.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.119,88 | 2.0 | 8928.0 | 187.0 | 14.Mai2028 | 569.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 182.996,20 | 2.0 | 9133.0 | 330.0 | 01.Sept.2028 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 183.003,73 | 2.0 | 9028.0 | 819.0 | 25.Jan.2037 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.009,79 | 2.0 | 8991.0 | 241.0 | 09.Jan.2028 | 600.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 183.033,24 | 2.0 | 9055.0 | 299.0 | 14.Aug.2028 | 536.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 182.767,67 | 2.0 | 9072.0 | 218.0 | 14.Sept.2028 | 614.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 182.791,98 | 2.0 | 8941.0 | 236.0 | 30.Nov.2027 | 549.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 182.795,88 | 2.0 | 8984.0 | 363.0 | 15.Juni2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.806,47 | 2.0 | 9028.0 | 485.0 | 03.Juni2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 182.839,39 | 2.0 | 8929.0 | 189.0 | 17.Mai2027 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.679,02 | 2.0 | 8899.0 | 1319.0 | 15.Nov.2053 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.747,71 | 2.0 | 9000.0 | 553.0 | 15.Jan.2032 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 182.599,02 | 2.0 | 9058.0 | 1099.0 | 16.März2047 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 182.636,31 | 2.0 | 8610.0 | 254.0 | 24.Jan.2029 | 377.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 182.636,37 | 2.0 | 8990.0 | 248.0 | 17.Jan.2028 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 182.642,02 | 2.0 | 9116.0 | 467.0 | 25.Feb.2030 | 95.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 182.647,21 | 2.0 | 8938.0 | 226.0 | 15.Dez.2029 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 182.458,18 | 2.0 | 7173.0 | 1233.0 | 01.Juli2046 | 440.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 182.463,22 | 2.0 | 11818.0 | 222.0 | 20.Sept.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.502,03 | 2.0 | 8977.0 | 707.0 | 09.Juli2034 | 556.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 182.524,81 | 2.0 | 8975.0 | 317.0 | 15.Jan.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 182.536,70 | 2.0 | 10372.0 | 179.0 | 14.März2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.449,67 | 2.0 | 8996.0 | 614.0 | 24.Jan.2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.252,44 | 2.0 | 8639.0 | 186.0 | 15.Mai2027 | 310.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 182.255,42 | 2.0 | 9049.0 | 308.0 | 23.Juni2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.334,05 | 2.0 | 8981.0 | 326.0 | 19.Jan.2030 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.165,55 | 2.0 | 8923.0 | 309.0 | 26.Nov.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 182.179,84 | 2.0 | 8974.0 | 1446.0 | 23.Jan.2059 | 580.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 182.181,15 | 2.0 | 9099.0 | 652.0 | 04.Apr.2032 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 182.187,97 | 2.0 | 8042.0 | 435.0 | 15.Feb.2030 | 310.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.207,65 | 2.0 | 8972.0 | 553.0 | 14.Jan.2032 | 543.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 182.218,04 | 2.0 | 10359.0 | 182.0 | 16.März2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 182.226,52 | 2.0 | 8990.0 | 330.0 | 01.Feb.2030 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 182.230,42 | 2.0 | 8906.0 | 390.0 | 19.Nov.2030 | 529.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 182.051,45 | 2.0 | 9067.0 | 438.0 | 29.Nov.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.056,58 | 2.0 | 9008.0 | 664.0 | 20.Feb.2035 | 574.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.112,43 | 2.0 | 9094.0 | 643.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.129,22 | 2.0 | 8904.0 | 562.0 | 15.Juni2033 | 622.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 181.980,29 | 2.0 | 9292.0 | 798.0 | 01.Apr.2036 | 613.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 182.013,29 | 2.0 | 8997.0 | 964.0 | 23.Feb.2042 | 651.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.870,28 | 2.0 | 8979.0 | 619.0 | 31.Jan.2033 | 535.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 181.873,82 | 2.0 | 9013.0 | 616.0 | 06.Sept.2053 | 635.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 181.881,02 | 2.0 | 8750.0 | 708.0 | 01.Nov.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.938,91 | 2.0 | 6032.0 | 1614.0 | 22.März2061 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.746,34 | 2.0 | 8941.0 | 638.0 | 19.Jan.2035 | 607.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.747,78 | 2.0 | 8941.0 | 608.0 | 11.Jan.2033 | 559.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 181.768,91 | 2.0 | 8963.0 | 412.0 | 23.Jan.2030 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.779,99 | 2.0 | 9085.0 | 231.0 | 25.Okt.2028 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 181.807,23 | 2.0 | 8842.0 | 50.0 | 07.Nov.2025 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.816,88 | 2.0 | 8047.0 | 315.0 | 19.Aug.2028 | 199.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.818,51 | 2.0 | 9000.0 | 414.0 | 15.Feb.2030 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.679,31 | 2.0 | 9073.0 | 365.0 | 12.Jan.2029 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.686,93 | 2.0 | 8933.0 | 915.0 | 15.Jan.2039 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 181.597,07 | 2.0 | 8929.0 | 114.0 | 13.Juli2026 | 590.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 181.605,05 | 2.0 | 8969.0 | 249.0 | 01.Feb.2028 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 181.607,35 | 2.0 | 8875.0 | 390.0 | 19.Nov.2030 | 528.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.619,46 | 2.0 | 5115.0 | 1566.0 | 24.Juni2050 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.624,58 | 2.0 | 8919.0 | 698.0 | 03.Juli2034 | 578.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.449,17 | 2.0 | 9068.0 | 226.0 | 25.Okt.2027 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 181.480,62 | 2.0 | 8957.0 | 609.0 | 25.Jan.2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.482,47 | 2.0 | 8884.0 | 608.0 | 21.Nov.2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.489,05 | 2.0 | 9006.0 | 675.0 | 14.März2034 | 635.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 181.531,57 | 2.0 | 9073.0 | 142.0 | 26.Okt.2027 | 679.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.337,29 | 2.0 | 8892.0 | 145.0 | 05.Dez.2026 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.405,35 | 2.0 | 9001.0 | 621.0 | 08.März2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 181.406,01 | 2.0 | 8882.0 | 234.0 | 26.Nov.2028 | 509.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 181.246,25 | 2.0 | 8942.0 | 410.0 | 01.Feb.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 181.248,91 | 2.0 | 8863.0 | 233.0 | 19.Nov.2028 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 181.249,84 | 2.0 | 8931.0 | 655.0 | 24.Jan.2035 | 571.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 181.256,93 | 2.0 | 8966.0 | 738.0 | 23.Feb.2038 | 613.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 181.303,71 | 2.0 | 9597.0 | 844.0 | 15.Juni2037 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.333,15 | 2.0 | 8928.0 | 713.0 | 16.Jan.2036 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.150,11 | 2.0 | 8934.0 | 249.0 | 07.Jan.2028 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.180,80 | 2.0 | 8902.0 | 649.0 | 05.Jan.2035 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.110,20 | 2.0 | 8908.0 | 683.0 | 10.Juli2035 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.130,56 | 2.0 | 8927.0 | 406.0 | 16.Jan.2031 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 180.942,89 | 2.0 | 7203.0 | 644.0 | 20.Mai2032 | 165.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 180.957,58 | 2.0 | 8822.0 | 721.0 | 30.Okt.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.970,05 | 2.0 | 8840.0 | 635.0 | 09.Mai2033 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 181.003,23 | 2.0 | 8932.0 | 410.0 | 24.Jan.2031 | 516.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 181.012,09 | 2.0 | 8970.0 | 678.0 | 01.März2034 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 180.830,97 | 2.0 | 9009.0 | 438.0 | 23.Okt.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 180.848,95 | 2.0 | 8924.0 | 120.0 | 07.Aug.2027 | 599.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.876,22 | 2.0 | 7999.0 | 589.0 | 15.März2032 | 380.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.881,80 | 2.0 | 8906.0 | 327.0 | 09.Jan.2030 | 518.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 180.924,41 | 2.0 | 7362.0 | 1151.0 | 01.Juli2042 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 180.746,91 | 2.0 | 8935.0 | 614.0 | 15.Feb.2033 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 180.754,74 | 2.0 | 8973.0 | 346.0 | 07.März2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 180.782,64 | 2.0 | 7794.0 | 1226.0 | 01.März2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.807,32 | 2.0 | 8920.0 | 412.0 | 15.Jan.2030 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 180.825,42 | 2.0 | 8979.0 | 131.0 | 18.Sept.2027 | 634.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 180.654,39 | 2.0 | 9017.0 | 139.0 | 18.Okt.2027 | 656.0 |
| FI | FISERV INC | Technologie | 180.706,77 | 2.0 | 8979.0 | 495.0 | 15.März2031 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.712,11 | 2.0 | 8971.0 | 496.0 | 17.Juni2030 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 180.721,34 | 2.0 | 11876.0 | 249.0 | 12.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 180.721,94 | 2.0 | 8918.0 | 413.0 | 04.Feb.2031 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.549,91 | 2.0 | 8965.0 | 672.0 | 08.Sept.2033 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.551,07 | 2.0 | 8947.0 | 661.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.559,84 | 2.0 | 8917.0 | 569.0 | 09.Aug.2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.578,33 | 2.0 | 8970.0 | 624.0 | 15.März2033 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 180.590,59 | 2.0 | 8915.0 | 410.0 | 28.Jan.2031 | 521.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 180.460,48 | 2.0 | 13447.0 | 310.0 | 27.Nov.2028 | 888.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 180.471,69 | 2.0 | 9018.0 | 357.0 | 24.Apr.2029 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 180.472,30 | 2.0 | 8876.0 | 664.0 | 15.Jan.2034 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.501,46 | 2.0 | 8823.0 | 187.0 | 10.Mai2028 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.512,65 | 2.0 | 11750.0 | 505.0 | 30.Apr.2031 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 180.324,28 | 2.0 | 8875.0 | 674.0 | 11.Jan.2034 | 542.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.347,12 | 2.0 | 8832.0 | 629.0 | 15.Juni2033 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 180.252,53 | 2.0 | 8874.0 | 155.0 | 12.Jan.2027 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.285,84 | 2.0 | 8964.0 | 345.0 | 19.März2030 | 534.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.296,20 | 2.0 | 7539.0 | 599.0 | 13.Dez.2031 | 208.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 180.172,74 | 2.0 | 8884.0 | 364.0 | 02.Aug.2030 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.178,13 | 2.0 | 8847.0 | 106.0 | 08.Juni2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.200,57 | 2.0 | 8964.0 | 505.0 | 21.März2031 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.203,23 | 2.0 | 8864.0 | 706.0 | 05.Juli2034 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 180.205,18 | 2.0 | 8761.0 | 669.0 | 08.Mai2034 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 180.213,75 | 2.0 | 8815.0 | 699.0 | 03.Dez.2035 | 551.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 180.096,89 | 2.0 | 8891.0 | 252.0 | 24.Jan.2029 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.103,87 | 2.0 | 8946.0 | 220.0 | 13.Sept.2028 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 179.945,15 | 2.0 | 8873.0 | 250.0 | 19.Jan.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.002,15 | 2.0 | 8947.0 | 348.0 | 14.März2030 | 497.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 179.823,02 | 2.0 | 8865.0 | 715.0 | 17.Juli2034 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 179.824,01 | 2.0 | 8916.0 | 173.0 | 01.März2028 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.841,44 | 2.0 | 7955.0 | 592.0 | 15.März2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 179.864,91 | 2.0 | 8944.0 | 223.0 | 20.Sept.2027 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.876,61 | 2.0 | 8886.0 | 1456.0 | 15.Feb.2063 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.914,53 | 2.0 | 8788.0 | 692.0 | 26.Nov.2035 | 559.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 179.715,19 | 2.0 | 8868.0 | 164.0 | 23.Jan.2027 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 179.722,83 | 2.0 | 8922.0 | 686.0 | 13.März2034 | 584.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 179.734,54 | 2.0 | 8814.0 | 100.0 | 15.Mai2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.788,88 | 2.0 | 8896.0 | 355.0 | 01.Sept.2054 | 670.0 |
| OKE | ONEOK INC | Energie | 179.798,09 | 2.0 | 8898.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.637,14 | 2.0 | 8854.0 | 333.0 | 05.Jan.2029 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 179.638,22 | 2.0 | 7976.0 | 456.0 | 15.Apr.2030 | 260.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 179.642,84 | 2.0 | 8859.0 | 334.0 | 17.Jan.2029 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.654,92 | 2.0 | 8900.0 | 415.0 | 25.Feb.2031 | 537.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.666,19 | 2.0 | 8928.0 | 695.0 | 15.März2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.677,19 | 2.0 | 8893.0 | 214.0 | 18.Aug.2027 | 529.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.521,20 | 2.0 | 8959.0 | 673.0 | 15.Okt.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 179.544,13 | 2.0 | 8918.0 | 174.0 | 14.März2028 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.554,59 | 2.0 | 8901.0 | 630.0 | 27.Feb.2033 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 179.556,72 | 2.0 | 8803.0 | 192.0 | 24.Mai2028 | 466.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 179.576,05 | 2.0 | 8899.0 | 338.0 | 01.März2029 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.579,83 | 2.0 | 8832.0 | 67.0 | 06.Jan.2026 | 537.0 |
| T | AT&T INC | Kommunikation | 179.583,84 | 2.0 | 10134.0 | 660.0 | 17.Dez.2032 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 179.421,88 | 2.0 | 8798.0 | 95.0 | 19.Mai2026 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 179.422,48 | 2.0 | 8821.0 | 640.0 | 05.Juli2033 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 179.441,81 | 2.0 | 8782.0 | 350.0 | 30.Mai2029 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 179.442,47 | 2.0 | 8903.0 | 345.0 | 04.März2029 | 524.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 179.485,87 | 2.0 | 8532.0 | 1015.0 | 02.Nov.2040 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.346,51 | 2.0 | 8903.0 | 130.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.361,96 | 2.0 | 8809.0 | 277.0 | 17.Mai2028 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.379,28 | 2.0 | 10104.0 | 505.0 | 15.Nov.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.215,45 | 2.0 | 8731.0 | 185.0 | 17.Mai2027 | 585.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 179.221,18 | 2.0 | 8874.0 | 332.0 | 15.Feb.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.239,89 | 2.0 | 8890.0 | 262.0 | 28.Feb.2028 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 179.245,96 | 2.0 | 8860.0 | 297.0 | 06.Aug.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.256,60 | 2.0 | 8850.0 | 330.0 | 27.Jan.2030 | 508.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 179.268,92 | 2.0 | 8806.0 | 670.0 | 01.Jan.2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 179.283,84 | 2.0 | 8892.0 | 693.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.033,28 | 2.0 | 8752.0 | 230.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.044,43 | 2.0 | 8791.0 | 195.0 | 09.Juni2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.044,81 | 2.0 | 8900.0 | 427.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.961,05 | 2.0 | 8817.0 | 617.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.962,45 | 2.0 | 8788.0 | 717.0 | 07.Jan.2035 | 590.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 178.978,36 | 2.0 | 8840.0 | 337.0 | 24.Jan.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.979,27 | 2.0 | 8799.0 | 195.0 | 15.Juni2027 | 463.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 178.984,79 | 2.0 | 8907.0 | 686.0 | 28.März2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.846,81 | 2.0 | 8937.0 | 432.0 | 24.Apr.2031 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.852,89 | 2.0 | 8929.0 | 430.0 | 17.Apr.2031 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.881,86 | 2.0 | 8854.0 | 254.0 | 06.Feb.2028 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 178.885,95 | 2.0 | 10131.0 | 162.0 | 16.Jan.2027 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 178.892,27 | 2.0 | 8878.0 | 697.0 | 07.März2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 178.711,40 | 2.0 | 8791.0 | 722.0 | 15.Jan.2035 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 178.711,69 | 2.0 | 8886.0 | 660.0 | 21.Sept.2033 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 178.713,23 | 2.0 | 10162.0 | 450.0 | 28.Feb.2030 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 178.757,68 | 2.0 | 8869.0 | 376.0 | 15.Sept.2029 | 660.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 178.605,79 | 2.0 | 8837.0 | 716.0 | 23.Feb.2036 | 585.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.611,77 | 2.0 | 8774.0 | 273.0 | 01.Juni2028 | 435.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 178.652,93 | 2.0 | 8856.0 | 81.0 | 01.März2026 | 549.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.661,48 | 2.0 | 8805.0 | 69.0 | 16.Jan.2026 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 178.663,52 | 2.0 | 8883.0 | 745.0 | 15.Apr.2035 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 178.687,65 | 2.0 | 8882.0 | 671.0 | 19.März2035 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 178.696,18 | 2.0 | 8813.0 | 206.0 | 13.Juli2027 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.594,63 | 2.0 | 8825.0 | 120.0 | 31.Juli2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.395,06 | 2.0 | 4983.0 | 1683.0 | 01.Nov.2063 | 299.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 178.419,75 | 2.0 | 8873.0 | 174.0 | 20.März2027 | 515.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 178.448,42 | 2.0 | 8752.0 | 101.0 | 19.Mai2026 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 178.480,15 | 2.0 | 8703.0 | 684.0 | 15.Mai2034 | 555.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 178.302,02 | 2.0 | 8876.0 | 698.0 | 28.März2034 | 530.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 178.336,55 | 2.0 | 8892.0 | 693.0 | 10.Apr.2034 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.353,94 | 2.0 | 8911.0 | 432.0 | 23.Apr.2031 | 515.0 |
| FDX | FEDEX CORP | Transport | 178.390,63 | 2.0 | 9863.0 | 163.0 | 11.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.202,27 | 2.0 | 8832.0 | 259.0 | 25.Feb.2029 | 509.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.211,19 | 2.0 | 8825.0 | 255.0 | 13.Feb.2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 178.219,41 | 2.0 | 8842.0 | 416.0 | 03.März2031 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 178.105,48 | 2.0 | 8862.0 | 641.0 | 22.März2033 | 490.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 178.183,66 | 2.0 | 8893.0 | 180.0 | 16.Apr.2027 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 178.188,73 | 2.0 | 8781.0 | 585.0 | 15.Juli2032 | 510.0 |
| NXPI | NXP BV | Technologie | 178.188,93 | 2.0 | 8835.0 | 67.0 | 01.März2026 | 535.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 178.027,98 | 2.0 | 8766.0 | 633.0 | 13.Feb.2034 | 738.0 |
| T | AT&T INC | Kommunikation | 178.070,65 | 2.0 | 8742.0 | 251.0 | 15.Feb.2028 | 410.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 177.904,84 | 2.0 | 8836.0 | 264.0 | 03.März2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.946,55 | 2.0 | 8839.0 | 594.0 | 15.Aug.2032 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.800,08 | 2.0 | 8801.0 | 629.0 | 15.Feb.2033 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 177.815,48 | 2.0 | 8835.0 | 1287.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 177.822,98 | 2.0 | 7036.0 | 1476.0 | 08.Aug.2052 | 395.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 177.861,66 | 2.0 | 8850.0 | 220.0 | 22.Sept.2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.864,54 | 2.0 | 8887.0 | 273.0 | 23.Apr.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.695,43 | 2.0 | 8797.0 | 213.0 | 03.Aug.2027 | 424.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 177.705,11 | 2.0 | 8731.0 | 688.0 | 31.Dez.2079 | 620.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 177.711,36 | 2.0 | 8881.0 | 396.0 | 24.Okt.2029 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.715,00 | 2.0 | 7858.0 | 603.0 | 01.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.715,16 | 2.0 | 8730.0 | 193.0 | 25.Nov.2027 | 418.0 |
| HUM | HUMANA INC | Versicherung | 177.724,88 | 2.0 | 8869.0 | 502.0 | 15.Apr.2031 | 538.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 177.727,01 | 2.0 | 8753.0 | 647.0 | 14.Juli2033 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 177.738,49 | 2.0 | 8846.0 | 711.0 | 30.Sept.2034 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 177.743,29 | 2.0 | 8811.0 | 255.0 | 01.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.762,82 | 2.0 | 8818.0 | 639.0 | 27.Feb.2033 | 470.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 177.601,53 | 2.0 | 8779.0 | 66.0 | 01.Aug.2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.620,60 | 2.0 | 8792.0 | 709.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 177.632,50 | 2.0 | 8816.0 | 261.0 | 03.März2029 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 177.641,77 | 2.0 | 8718.0 | 247.0 | 15.Jan.2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.654,62 | 2.0 | 7846.0 | 864.0 | 01.März2036 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 177.496,90 | 2.0 | 8846.0 | 430.0 | 01.Apr.2030 | 445.0 |
| FI | FISERV INC | Technologie | 177.509,39 | 2.0 | 8818.0 | 690.0 | 15.März2034 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.380,10 | 2.0 | 8739.0 | 542.0 | 29.Jan.2032 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 177.397,61 | 2.0 | 8838.0 | 688.0 | 05.Apr.2034 | 575.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 177.412,74 | 2.0 | 8862.0 | 273.0 | 20.Apr.2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.422,12 | 2.0 | 8826.0 | 562.0 | 30.März2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.476,50 | 2.0 | 8730.0 | 285.0 | 19.Juni2029 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.308,75 | 2.0 | 8702.0 | 148.0 | 23.Nov.2031 | 432.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 177.313,28 | 2.0 | 8857.0 | 570.0 | 17.März2031 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 177.318,84 | 2.0 | 8733.0 | 718.0 | 30.Jan.2036 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.340,18 | 2.0 | 8732.0 | 320.0 | 06.Dez.2028 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 177.365,00 | 2.0 | 8677.0 | 317.0 | 13.Nov.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.374,51 | 2.0 | 8839.0 | 697.0 | 05.Apr.2034 | 538.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 177.222,14 | 2.0 | 8767.0 | 716.0 | 15.Aug.2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.231,13 | 2.0 | 8825.0 | 691.0 | 01.Apr.2034 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.243,22 | 2.0 | 5243.0 | 1800.0 | 01.Juni2060 | 267.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 177.161,51 | 2.0 | 8823.0 | 759.0 | 02.Apr.2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 177.163,15 | 2.0 | 8807.0 | 262.0 | 20.März2029 | 547.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 177.172,20 | 2.0 | 8806.0 | 222.0 | 14.Sept.2027 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 176.987,77 | 2.0 | 8695.0 | 183.0 | 15.Mai2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.995,53 | 2.0 | 8835.0 | 684.0 | 17.Apr.2035 | 543.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 177.001,82 | 2.0 | 9741.0 | 854.0 | 11.Juni2036 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 177.040,77 | 2.0 | 8820.0 | 268.0 | 01.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.058,72 | 2.0 | 8662.0 | 642.0 | 15.Mai2033 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.888,86 | 2.0 | 8792.0 | 222.0 | 10.Sept.2027 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.898,37 | 2.0 | 8765.0 | 71.0 | 14.Feb.2026 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 176.929,33 | 2.0 | 8815.0 | 426.0 | 02.Apr.2030 | 491.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.789,39 | 2.0 | 9990.0 | 1099.0 | 16.Jan.2040 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 176.799,25 | 2.0 | 8767.0 | 721.0 | 01.Sept.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.684,43 | 2.0 | 8711.0 | 690.0 | 23.Juli2035 | 533.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 176.689,56 | 2.0 | 8751.0 | 570.0 | 01.Sept.2052 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 176.741,70 | 2.0 | 8654.0 | 648.0 | 24.Mai2033 | 488.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 176.579,17 | 2.0 | 8725.0 | 552.0 | 12.Feb.2032 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 176.600,44 | 2.0 | 8785.0 | 220.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.604,27 | 2.0 | 8762.0 | 1207.0 | 12.März2055 | 604.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.614,69 | 2.0 | 8731.0 | 689.0 | 08.Feb.2034 | 511.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 176.649,69 | 2.0 | 8694.0 | 651.0 | 26.Juli2035 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.657,79 | 2.0 | 8747.0 | 736.0 | 01.März2035 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.475,39 | 2.0 | 9976.0 | 146.0 | 24.Okt.2026 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 176.502,32 | 2.0 | 7783.0 | 475.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 176.517,09 | 2.0 | 9889.0 | 754.0 | 31.Dez.2079 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 176.519,14 | 2.0 | 8811.0 | 546.0 | 15.Okt.2031 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 176.553,50 | 2.0 | 8761.0 | 535.0 | 01.Sept.2031 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 176.404,63 | 2.0 | 8806.0 | 266.0 | 13.Apr.2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 176.409,06 | 2.0 | 8658.0 | 738.0 | 15.Dez.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.432,62 | 2.0 | 8659.0 | 579.0 | 15.Juni2032 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 176.439,58 | 2.0 | 9916.0 | 492.0 | 23.Okt.2030 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.268,29 | 2.0 | 8754.0 | 712.0 | 15.Sept.2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 176.293,82 | 2.0 | 8730.0 | 732.0 | 15.Aug.2034 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 176.310,31 | 2.0 | 8725.0 | 334.0 | 01.Feb.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.314,71 | 2.0 | 8793.0 | 180.0 | 09.Apr.2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 176.325,44 | 2.0 | 8778.0 | 528.0 | 07.Okt.2030 | 69.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 176.325,88 | 2.0 | 8810.0 | 479.0 | 25.März2030 | 63.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 176.190,89 | 2.0 | 8762.0 | 301.0 | 15.Sept.2028 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.211,80 | 2.0 | 9115.0 | 833.0 | 01.Juli2038 | 730.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 176.215,31 | 2.0 | 8742.0 | 540.0 | 27.Aug.2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.243,78 | 2.0 | 8737.0 | 170.0 | 05.März2027 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 176.248,77 | 2.0 | 5795.0 | 334.0 | 15.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 176.262,91 | 2.0 | 8695.0 | 67.0 | 08.Jan.2026 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 176.092,20 | 2.0 | 8731.0 | 723.0 | 03.März2036 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.100,57 | 2.0 | 6308.0 | 1082.0 | 21.Jan.2043 | 403.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 176.114,84 | 2.0 | 8602.0 | 568.0 | 15.Mai2032 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.050,49 | 2.0 | 8692.0 | 373.0 | 01.Aug.2029 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 175.859,67 | 2.0 | 8761.0 | 689.0 | 05.Apr.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.897,41 | 2.0 | 8740.0 | 610.0 | 09.Sept.2032 | 460.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 175.906,55 | 2.0 | 8687.0 | 330.0 | 15.Jan.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.912,78 | 2.0 | 8698.0 | 295.0 | 23.Juli2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.782,09 | 2.0 | 8702.0 | 164.0 | 15.Jan.2027 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 175.791,04 | 2.0 | 8672.0 | 99.0 | 10.Mai2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.811,75 | 2.0 | 8752.0 | 88.0 | 24.März2026 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 175.830,05 | 2.0 | 8764.0 | 39.0 | 01.Okt.2025 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.837,54 | 2.0 | 6383.0 | 1487.0 | 15.Apr.2052 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.851,20 | 2.0 | 8726.0 | 762.0 | 03.März2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 175.696,69 | 2.0 | 8538.0 | 954.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.728,89 | 2.0 | 7015.0 | 1478.0 | 13.Apr.2052 | 395.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 175.569,44 | 2.0 | 8656.0 | 98.0 | 03.Mai2026 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 175.602,12 | 2.0 | 6353.0 | 269.0 | 01.März2028 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.614,05 | 2.0 | 8742.0 | 269.0 | 22.März2028 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 175.472,95 | 2.0 | 8740.0 | 695.0 | 03.Apr.2034 | 544.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 175.474,88 | 2.0 | 8701.0 | 172.0 | 19.Feb.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.502,93 | 2.0 | 8704.0 | 125.0 | 19.Aug.2026 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 175.379,28 | 2.0 | 8631.0 | 144.0 | 19.Nov.2026 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.379,48 | 2.0 | 8610.0 | 387.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.382,08 | 2.0 | 8751.0 | 600.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 175.406,14 | 2.0 | 8706.0 | 160.0 | 09.Feb.2027 | 335.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.435,29 | 2.0 | 8721.0 | 665.0 | 20.Sept.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.266,19 | 2.0 | 8762.0 | 189.0 | 27.Apr.2028 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 175.312,45 | 2.0 | 8731.0 | 641.0 | 29.März2033 | 495.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 175.324,26 | 2.0 | 9771.0 | 622.0 | 03.Okt.2032 | 436.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 175.341,35 | 2.0 | 8658.0 | 156.0 | 18.Dez.2026 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.342,44 | 2.0 | 8497.0 | 1392.0 | 15.März2054 | 540.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 175.178,39 | 2.0 | 9861.0 | 197.0 | 28.Mai2027 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.181,91 | 2.0 | 8631.0 | 678.0 | 19.Jan.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.190,63 | 2.0 | 8643.0 | 581.0 | 20.Juli2033 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.239,39 | 2.0 | 8621.0 | 187.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.239,65 | 2.0 | 8581.0 | 193.0 | 28.Mai2027 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 175.135,01 | 2.0 | 7118.0 | 1278.0 | 01.Mai2047 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.144,88 | 2.0 | 8582.0 | 233.0 | 01.Dez.2032 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.982,72 | 2.0 | 8716.0 | 641.0 | 01.Apr.2033 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 174.999,05 | 2.0 | 8551.0 | 1299.0 | 06.Dez.2052 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 175.041,76 | 2.0 | 8673.0 | 116.0 | 26.Juli2026 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 175.045,86 | 2.0 | 8587.0 | 358.0 | 21.Mai2030 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 174.882,22 | 2.0 | 9832.0 | 290.0 | 26.Mai2028 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 174.933,02 | 2.0 | 8417.0 | 703.0 | 15.Nov.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 174.760,66 | 2.0 | 8703.0 | 178.0 | 24.März2028 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 174.799,45 | 2.0 | 8687.0 | 263.0 | 08.März2029 | 430.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 174.653,14 | 2.0 | 8696.0 | 686.0 | 02.Apr.2034 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.683,58 | 2.0 | 8637.0 | 156.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.695,24 | 2.0 | 8718.0 | 275.0 | 12.Apr.2028 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.718,04 | 2.0 | 8668.0 | 794.0 | 15.Sept.2036 | 645.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 174.739,92 | 2.0 | 10515.0 | 658.0 | 24.Mai2033 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 174.540,69 | 2.0 | 9868.0 | 135.0 | 25.Sept.2026 | 180.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.547,31 | 2.0 | 8710.0 | 643.0 | 16.Apr.2054 | 595.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 174.581,24 | 2.0 | 8626.0 | 797.0 | 25.Feb.2037 | 670.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 174.629,22 | 2.0 | 8595.0 | 321.0 | 28.Nov.2028 | 372.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 174.477,66 | 2.0 | 8661.0 | 717.0 | 18.März2035 | 645.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.488,27 | 2.0 | 8691.0 | 691.0 | 03.Apr.2034 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.500,23 | 2.0 | 7754.0 | 586.0 | 25.Okt.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.505,10 | 2.0 | 8549.0 | 700.0 | 07.Feb.2035 | 650.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 174.518,39 | 2.0 | 6883.0 | 1032.0 | 16.Juli2040 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.337,26 | 2.0 | 8397.0 | 642.0 | 15.Jan.2033 | 425.0 |
| MPLX | MPLX LP | Energie | 174.356,75 | 2.0 | 6959.0 | 1248.0 | 15.Apr.2048 | 470.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 174.407,20 | 2.0 | 8594.0 | 140.0 | 02.Nov.2026 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 174.407,43 | 2.0 | 8598.0 | 185.0 | 05.Mai2027 | 290.0 |
| CDW | CDW LLC | Technologie | 174.407,88 | 2.0 | 8631.0 | 709.0 | 22.Aug.2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.424,91 | 2.0 | 8672.0 | 308.0 | 11.Sept.2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 174.236,57 | 2.0 | 8648.0 | 211.0 | 21.Aug.2027 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.258,36 | 2.0 | 5799.0 | 499.0 | 01.Okt.2035 | 206.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 174.272,39 | 2.0 | 8613.0 | 580.0 | 05.Aug.2033 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.297,85 | 2.0 | 8659.0 | 671.0 | 11.Sept.2033 | 489.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.331,22 | 2.0 | 9703.0 | 872.0 | 15.Mai2038 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.142,88 | 2.0 | 8701.0 | 186.0 | 22.Apr.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.149,27 | 2.0 | 8682.0 | 266.0 | 01.Apr.2028 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 174.154,52 | 2.0 | 8628.0 | 164.0 | 30.Jan.2027 | 370.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 174.048,80 | 2.0 | 8559.0 | 656.0 | 31.Dez.2079 | 588.0 |
| AEP | AEP TEXAS INC | Elektro- | 174.110,41 | 2.0 | 7678.0 | 477.0 | 01.Juli2030 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.127,73 | 2.0 | 8702.0 | 94.0 | 23.Apr.2027 | 356.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 173.981,40 | 2.0 | 8602.0 | 165.0 | 24.Jan.2027 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 173.982,80 | 2.0 | 8526.0 | 734.0 | 15.Feb.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.999,88 | 2.0 | 8606.0 | 583.0 | 11.Aug.2033 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.006,93 | 2.0 | 8688.0 | 185.0 | 13.Apr.2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.010,23 | 2.0 | 8660.0 | 567.0 | 29.März2032 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.851,08 | 2.0 | 7627.0 | 500.0 | 01.Nov.2030 | 230.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 173.866,24 | 2.0 | 8617.0 | 117.0 | 14.Juli2026 | 300.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 173.868,05 | 2.0 | 8658.0 | 715.0 | 03.Okt.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 173.878,77 | 2.0 | 9784.0 | 404.0 | 05.Sept.2029 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.889,33 | 2.0 | 5722.0 | 1389.0 | 01.Aug.2050 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.727,77 | 2.0 | 9800.0 | 206.0 | 23.Juni2027 | 150.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 173.743,84 | 2.0 | 9800.0 | 633.0 | 31.Dez.2079 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.750,25 | 2.0 | 8648.0 | 169.0 | 03.März2027 | 295.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 173.799,77 | 2.0 | 8513.0 | 354.0 | 07.Mai2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 173.820,39 | 2.0 | 8644.0 | 613.0 | 15.Sept.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 173.827,95 | 2.0 | 8661.0 | 264.0 | 22.März2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 173.693,40 | 2.0 | 8475.0 | 1355.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.704,58 | 2.0 | 9179.0 | 803.0 | 15.März2036 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.706,60 | 2.0 | 8680.0 | 276.0 | 23.Apr.2029 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 173.715,83 | 2.0 | 8683.0 | 290.0 | 26.Apr.2048 | 510.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.539,68 | 2.0 | 914.0 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 173.526,47 | 2.0 | 6247.0 | 1512.0 | 14.Feb.2053 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 173.568,35 | 2.0 | 8578.0 | 252.0 | 12.Jan.2028 | 388.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 173.581,07 | 2.0 | 8670.0 | 651.0 | 20.Apr.2033 | 475.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 173.617,15 | 2.0 | 8675.0 | 95.0 | 21.Apr.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.424,12 | 2.0 | 8519.0 | 593.0 | 08.Juni2032 | 446.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 173.489,19 | 2.0 | 9899.0 | 186.0 | 04.Apr.2028 | 225.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 173.493,44 | 2.0 | 8599.0 | 1365.0 | 15.Feb.2055 | 574.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.506,34 | 2.0 | 8628.0 | 120.0 | 08.Aug.2026 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.340,68 | 2.0 | 8526.0 | 1354.0 | 15.Juli2054 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.371,34 | 2.0 | 8557.0 | 669.0 | 06.Juli2032 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.381,99 | 2.0 | 9896.0 | 279.0 | 07.Apr.2028 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 173.391,35 | 2.0 | 8636.0 | 172.0 | 15.März2027 | 320.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 173.231,74 | 2.0 | 8626.0 | 173.0 | 18.März2027 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.233,10 | 2.0 | 8612.0 | 686.0 | 22.März2034 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.169,98 | 2.0 | 8642.0 | 355.0 | 11.Apr.2029 | 398.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 173.186,42 | 2.0 | 8582.0 | 339.0 | 01.Feb.2029 | 365.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 173.190,89 | 2.0 | 9828.0 | 249.0 | 06.Dez.2027 | 175.0 |
| NXPI | NXP BV | Technologie | 173.027,26 | 2.0 | 8526.0 | 620.0 | 15.Jan.2033 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 172.969,81 | 2.0 | 8606.0 | 625.0 | 03.Nov.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.862,43 | 2.0 | 7565.0 | 574.0 | 18.Nov.2036 | 302.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 172.880,75 | 2.0 | 8574.0 | 444.0 | 30.Juni2030 | 530.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.887,13 | 2.0 | 9341.0 | 784.0 | 21.Nov.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.892,68 | 2.0 | 8563.0 | 257.0 | 23.Jan.2029 | 351.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.895,57 | 2.0 | 8897.0 | 966.0 | 30.Nov.2039 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 172.905,84 | 2.0 | 8587.0 | 343.0 | 01.März2029 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 172.715,56 | 2.0 | 8546.0 | 201.0 | 26.Juni2027 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 172.738,41 | 2.0 | 8453.0 | 878.0 | 12.Mai2035 | 163.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 172.770,14 | 2.0 | 8560.0 | 143.0 | 27.Jan.2037 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 172.783,43 | 2.0 | 8634.0 | 138.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.809,29 | 2.0 | 8485.0 | 359.0 | 06.Mai2030 | 370.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 172.624,37 | 2.0 | 11430.0 | 173.0 | 12.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.569,16 | 2.0 | 8410.0 | 347.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 172.583,93 | 2.0 | 8597.0 | 220.0 | 12.Sept.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 172.605,11 | 2.0 | 8603.0 | 182.0 | 22.März2027 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 172.408,97 | 2.0 | 9845.0 | 70.0 | 12.Jan.2026 | 25.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 172.418,53 | 2.0 | 8565.0 | 344.0 | 01.März2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.481,88 | 2.0 | 8813.0 | 311.0 | 14.Nov.2028 | 425.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 172.310,74 | 2.0 | 8588.0 | 393.0 | 03.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 172.268,66 | 2.0 | 8529.0 | 690.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.270,80 | 2.0 | 8446.0 | 586.0 | 15.Mai2032 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 172.140,05 | 2.0 | 8579.0 | 70.0 | 15.Jan.2026 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 172.063,58 | 2.0 | 8592.0 | 358.0 | 15.Apr.2029 | 365.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 172.081,36 | 2.0 | 10007.0 | 240.0 | 15.Dez.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.930,08 | 2.0 | 8487.0 | 641.0 | 29.Apr.2033 | 110.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 171.932,42 | 2.0 | 10468.0 | 306.0 | 15.Sept.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.946,76 | 2.0 | 8455.0 | 1316.0 | 15.Jan.2053 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 171.806,21 | 2.0 | 9711.0 | 418.0 | 15.Okt.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 171.842,27 | 2.0 | 6748.0 | 1120.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.700,76 | 2.0 | 9705.0 | 600.0 | 01.Dez.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 171.701,47 | 2.0 | 7597.0 | 579.0 | 05.Aug.2031 | 170.0 |
| MPLX | MPLX LP | Energie | 171.717,73 | 2.0 | 8562.0 | 82.0 | 01.März2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 171.730,49 | 2.0 | 8544.0 | 462.0 | 24.Sept.2080 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.734,75 | 2.0 | 8431.0 | 1340.0 | 05.Juli2054 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.761,09 | 2.0 | 8526.0 | 691.0 | 10.Sept.2035 | 534.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 171.770,16 | 2.0 | 8570.0 | 1286.0 | 16.Apr.2054 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.608,05 | 2.0 | 8491.0 | 679.0 | 12.Juli2032 | 113.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 171.668,85 | 2.0 | 11081.0 | 662.0 | 19.Sept.2033 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.688,09 | 2.0 | 6803.0 | 1208.0 | 30.Nov.2046 | 439.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 171.544,40 | 2.0 | 9777.0 | 162.0 | 31.Dez.2079 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.564,09 | 2.0 | 8515.0 | 1122.0 | 14.März2046 | 593.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 171.564,99 | 2.0 | 9775.0 | 273.0 | 03.März2028 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 171.428,13 | 2.0 | 8542.0 | 313.0 | 01.Okt.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 171.471,84 | 2.0 | 8537.0 | 718.0 | 01.Okt.2034 | 558.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 171.475,75 | 2.0 | 8516.0 | 100.0 | 10.Mai2026 | 140.0 |
| EXC | EXELON CORPORATION | Elektro- | 171.476,42 | 2.0 | 8561.0 | 439.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.491,88 | 2.0 | 8415.0 | 1390.0 | 25.Juni2054 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.371,28 | 2.0 | 9778.0 | 182.0 | 06.März2027 | 100.0 |
| MPLX | MPLX LP | Energie | 171.393,97 | 2.0 | 8500.0 | 631.0 | 01.März2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.197,61 | 2.0 | 8541.0 | 182.0 | 01.Apr.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 171.198,98 | 2.0 | 8547.0 | 664.0 | 15.Apr.2033 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 171.209,66 | 2.0 | 5700.0 | 233.0 | 18.Okt.2027 | 445.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 171.230,16 | 2.0 | 8554.0 | 92.0 | 06.Apr.2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.258,03 | 2.0 | 9770.0 | 182.0 | 07.März2027 | 113.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 171.275,34 | 2.0 | 8503.0 | 101.0 | 13.Mai2026 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.291,09 | 2.0 | 8534.0 | 222.0 | 14.Sept.2027 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 171.092,09 | 2.0 | 8494.0 | 108.0 | 09.Juni2027 | 179.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.099,47 | 2.0 | 8472.0 | 601.0 | 15.Aug.2032 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 171.134,36 | 2.0 | 9617.0 | 867.0 | 15.Jan.2038 | 645.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 171.157,17 | 2.0 | 5675.0 | 86.0 | 16.März2026 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.162,77 | 2.0 | 8518.0 | 101.0 | 12.Mai2026 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.179,20 | 2.0 | 8468.0 | 1498.0 | 22.Feb.2064 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 171.020,07 | 2.0 | 8506.0 | 101.0 | 11.Mai2026 | 110.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 171.044,50 | 2.0 | 8520.0 | 179.0 | 08.März2027 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 171.076,72 | 2.0 | 8538.0 | 75.0 | 02.Feb.2026 | 75.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 170.904,46 | 2.0 | 8389.0 | 699.0 | 02.Juli2034 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.932,42 | 2.0 | 8520.0 | 178.0 | 10.März2027 | 231.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 170.951,61 | 2.0 | 8486.0 | 167.0 | 20.Jan.2028 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.952,00 | 2.0 | 8462.0 | 151.0 | 24.Nov.2027 | 228.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 170.825,65 | 2.0 | 7567.0 | 1022.0 | 01.Apr.2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.844,69 | 2.0 | 8484.0 | 167.0 | 21.Jan.2028 | 248.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.848,34 | 2.0 | 8480.0 | 164.0 | 15.Jan.2027 | 250.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 170.868,60 | 2.0 | 9729.0 | 159.0 | 05.Dez.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 170.695,19 | 2.0 | 8467.0 | 165.0 | 19.Jan.2028 | 280.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 170.695,68 | 2.0 | 8485.0 | 110.0 | 16.Juni2027 | 154.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.724,33 | 2.0 | 8529.0 | 91.0 | 03.Apr.2026 | 116.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.631,30 | 2.0 | 8490.0 | 117.0 | 12.Juli2026 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 170.660,67 | 2.0 | 8514.0 | 436.0 | 09.Apr.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.544,77 | 2.0 | 8480.0 | 104.0 | 22.Mai2027 | 123.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 170.552,15 | 2.0 | 8479.0 | 173.0 | 16.Feb.2027 | 274.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 170.565,15 | 2.0 | 9674.0 | 230.0 | 05.Sept.2027 | 113.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 170.580,18 | 2.0 | 8408.0 | 368.0 | 18.Juli2029 | 496.0 |
| R | RYDER SYSTEM INC MTN | Transport | 170.410,29 | 2.0 | 9501.0 | 640.0 | 01.Dez.2033 | 660.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.466,45 | 2.0 | 9365.0 | 939.0 | 15.Feb.2039 | 590.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 170.290,20 | 2.0 | 8507.0 | 561.0 | 14.Jan.2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 170.326,26 | 2.0 | 8493.0 | 553.0 | 22.Jan.2031 | 91.0 |
| AAPL | APPLE INC | Technologie | 170.204,36 | 2.0 | 11261.0 | 391.0 | 31.Juli2029 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 170.257,33 | 2.0 | 8471.0 | 118.0 | 14.Juli2026 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 170.151,35 | 2.0 | 8473.0 | 399.0 | 23.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 170.028,54 | 2.0 | 8476.0 | 644.0 | 14.Jan.2032 | 88.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 170.046,50 | 2.0 | 8437.0 | 157.0 | 14.Dez.2026 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 170.053,67 | 2.0 | 8406.0 | 421.0 | 23.Jan.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 170.065,89 | 2.0 | 8500.0 | 92.0 | 08.Apr.2026 | 70.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 169.900,18 | 2.0 | 7060.0 | 1260.0 | 15.Mai2047 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.942,70 | 2.0 | 8457.0 | 433.0 | 15.März2030 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.944,71 | 2.0 | 9464.0 | 576.0 | 29.Nov.2032 | 680.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 169.959,72 | 2.0 | 8463.0 | 1339.0 | 03.Apr.2054 | 578.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 169.568,89 | 2.0 | 8421.0 | 1371.0 | 15.März2054 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 169.652,04 | 2.0 | 9671.0 | 135.0 | 10.Sept.2026 | 37.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 169.653,19 | 2.0 | 8385.0 | 1370.0 | 15.Aug.2054 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.669,75 | 2.0 | 8378.0 | 638.0 | 15.Jan.2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.531,00 | 2.0 | 8398.0 | 198.0 | 01.Juni2028 | 218.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 169.551,38 | 2.0 | 11014.0 | 641.0 | 03.Nov.2043 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.403,47 | 2.0 | 6747.0 | 1113.0 | 25.März2041 | 365.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 169.441,92 | 2.0 | 11109.0 | 325.0 | 15.Nov.2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 169.295,20 | 2.0 | 8416.0 | 343.0 | 21.März2029 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 169.302,09 | 2.0 | 8424.0 | 118.0 | 15.Juli2026 | 165.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 169.347,86 | 2.0 | 10851.0 | 621.0 | 11.Juli2043 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 169.173,71 | 2.0 | 9654.0 | 170.0 | 15.Jan.2027 | 45.0 |
| COP | CONOCOPHILLIPS CO | Energie | 169.189,95 | 2.0 | 8262.0 | 1465.0 | 15.Jan.2065 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 169.262,29 | 2.0 | 8460.0 | 144.0 | 21.Okt.2027 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 169.091,57 | 2.0 | 8411.0 | 654.0 | 15.März2033 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 169.095,08 | 2.0 | 8380.0 | 694.0 | 23.Sept.2032 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 169.115,83 | 2.0 | 8441.0 | 133.0 | 09.Sept.2026 | 120.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 169.118,30 | 2.0 | 9591.0 | 550.0 | 15.März2032 | 690.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 169.007,60 | 2.0 | 8350.0 | 411.0 | 21.Jan.2030 | 425.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 168.863,82 | 2.0 | 8296.0 | 442.0 | 29.Apr.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 168.885,35 | 2.0 | 7320.0 | 1191.0 | 18.Mai2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.946,05 | 2.0 | 5542.0 | 1609.0 | 09.Juli2060 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.948,49 | 2.0 | 8429.0 | 134.0 | 14.Sept.2027 | 172.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 168.793,71 | 2.0 | 8408.0 | 1505.0 | 05.Apr.2064 | 564.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.805,61 | 2.0 | 8425.0 | 135.0 | 15.Sept.2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.820,06 | 2.0 | 8400.0 | 170.0 | 01.Feb.2027 | 192.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 168.686,63 | 2.0 | 8404.0 | 1377.0 | 05.Apr.2054 | 549.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.696,82 | 2.0 | 8368.0 | 386.0 | 31.Juli2029 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.728,79 | 2.0 | 7957.0 | 974.0 | 28.Juni2038 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 168.536,66 | 2.0 | 8406.0 | 909.0 | 25.Feb.2035 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 168.391,56 | 2.0 | 8402.0 | 1370.0 | 15.Apr.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.431,36 | 2.0 | 7648.0 | 1216.0 | 21.Okt.2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.448,35 | 2.0 | 8325.0 | 380.0 | 27.Juni2029 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.275,06 | 2.0 | 8590.0 | 271.0 | 22.Juli2028 | 359.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 168.340,99 | 2.0 | 8402.0 | 747.0 | 15.Okt.2034 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.150,15 | 2.0 | 8395.0 | 187.0 | 06.Apr.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.011,28 | 2.0 | 8365.0 | 742.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 168.032,62 | 2.0 | 8370.0 | 435.0 | 25.März2030 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 167.754,00 | 2.0 | 9321.0 | 304.0 | 17.Nov.2028 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.769,12 | 2.0 | 8340.0 | 352.0 | 22.Feb.2029 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 167.772,79 | 2.0 | 8357.0 | 567.0 | 04.Apr.2032 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 167.782,94 | 2.0 | 10663.0 | 192.0 | 14.Juni2028 | 600.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.816,21 | 2.0 | 8305.0 | 422.0 | 14.Jan.2030 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.434,62 | 2.0 | 7395.0 | 683.0 | 15.Feb.2033 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 167.262,14 | 2.0 | 8304.0 | 1327.0 | 15.März2053 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 167.269,78 | 2.0 | 9538.0 | 872.0 | 15.Okt.2037 | 630.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 167.312,09 | 2.0 | 8348.0 | 444.0 | 07.Apr.2030 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 167.325,41 | 2.0 | 8348.0 | 1335.0 | 15.Apr.2053 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 167.184,12 | 2.0 | 11031.0 | 247.0 | 29.Nov.2027 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 167.216,70 | 2.0 | 8270.0 | 1184.0 | 17.Aug.2045 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 166.742,00 | 2.0 | 10779.0 | 923.0 | 06.Okt.2038 | 513.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 166.771,53 | 2.0 | 8303.0 | 1360.0 | 01.Apr.2053 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 166.638,01 | 2.0 | 8320.0 | 645.0 | 17.Feb.2033 | 60.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 166.657,07 | 2.0 | 6563.0 | 195.0 | 29.Juni2027 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.717,45 | 2.0 | 8323.0 | 601.0 | 13.Apr.2032 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 166.598,16 | 2.0 | 9505.0 | 280.0 | 10.März2028 | 113.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 166.518,82 | 2.0 | 8293.0 | 400.0 | 11.Sept.2029 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 166.520,66 | 2.0 | 8292.0 | 729.0 | 01.Okt.2034 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 166.160,66 | 2.0 | 9409.0 | 969.0 | 01.März2040 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.035,59 | 2.0 | 8234.0 | 1306.0 | 15.März2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.043,72 | 2.0 | 8706.0 | 124.0 | 16.Sept.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 166.044,33 | 2.0 | 8709.0 | 420.0 | 15.Feb.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 166.080,35 | 2.0 | 9388.0 | 1181.0 | 31.Juli2042 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 165.951,94 | 2.0 | 8238.0 | 430.0 | 22.Feb.2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.979,65 | 2.0 | 6523.0 | 1173.0 | 12.Mai2041 | 288.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 165.818,17 | 2.0 | 9236.0 | 308.0 | 12.Dez.2028 | 720.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 165.866,32 | 2.0 | 8232.0 | 778.0 | 05.Juli2033 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 165.891,16 | 2.0 | 5495.0 | 168.0 | 25.Jan.2027 | 240.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 165.767,92 | 2.0 | 8190.0 | 418.0 | 13.Jan.2030 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.640,81 | 2.0 | 9438.0 | 365.0 | 07.Feb.2029 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 165.562,55 | 2.0 | 8263.0 | 774.0 | 15.Apr.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 165.470,77 | 2.0 | 8255.0 | 277.0 | 25.März2028 | 226.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.387,84 | 2.0 | 6581.0 | 1439.0 | 19.März2050 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.238,58 | 2.0 | 8217.0 | 1104.0 | 26.März2044 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 165.247,48 | 2.0 | 10662.0 | 374.0 | 08.Aug.2030 | 492.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.260,42 | 2.0 | 8023.0 | 1097.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.270,07 | 2.0 | 8246.0 | 230.0 | 22.Sept.2028 | 201.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 165.282,43 | 2.0 | 8651.0 | 798.0 | 01.Mai2037 | 655.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 165.135,02 | 2.0 | 10973.0 | 274.0 | 16.März2028 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 165.081,32 | 2.0 | 7305.0 | 1059.0 | 01.Okt.2041 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 164.978,56 | 2.0 | 8123.0 | 406.0 | 05.Nov.2030 | 298.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 164.860,11 | 2.0 | 7260.0 | 595.0 | 15.Jan.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.724,71 | 2.0 | 8168.0 | 296.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.743,43 | 2.0 | 8112.0 | 406.0 | 30.Okt.2030 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 164.788,19 | 2.0 | 8135.0 | 416.0 | 01.Dez.2029 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.615,38 | 2.0 | 10504.0 | 189.0 | 11.Mai2027 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.696,97 | 2.0 | 8131.0 | 1321.0 | 12.Feb.2054 | 562.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 164.537,38 | 2.0 | 8214.0 | 233.0 | 30.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 164.413,33 | 2.0 | 8164.0 | 391.0 | 15.Aug.2029 | 320.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 164.314,51 | 2.0 | 8141.0 | 295.0 | 15.Juni2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.327,23 | 2.0 | 8170.0 | 334.0 | 15.Feb.2029 | 263.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 164.207,94 | 2.0 | 8099.0 | 929.0 | 07.Mai2036 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.225,75 | 2.0 | 8145.0 | 434.0 | 16.Jan.2030 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 164.249,31 | 2.0 | 8034.0 | 1286.0 | 15.Juni2052 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 164.108,66 | 2.0 | 9146.0 | 1315.0 | 20.Mai2053 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 164.152,33 | 2.0 | 8153.0 | 303.0 | 12.Juli2028 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 164.085,61 | 2.0 | 8145.0 | 790.0 | 22.Sept.2033 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.938,39 | 2.0 | 8086.0 | 1307.0 | 06.Feb.2053 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 163.986,76 | 2.0 | 8119.0 | 332.0 | 09.Nov.2028 | 195.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 163.786,51 | 2.0 | 8165.0 | 480.0 | 01.Okt.2030 | 375.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 163.806,36 | 2.0 | 8151.0 | 263.0 | 24.Jan.2028 | 171.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.819,82 | 2.0 | 8127.0 | 348.0 | 22.Jan.2029 | 271.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 163.822,43 | 2.0 | 8044.0 | 484.0 | 02.Nov.2030 | 342.0 |
| T | AT&T INC | Kommunikation | 163.764,42 | 2.0 | 7252.0 | 739.0 | 01.Dez.2033 | 255.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.775,18 | 2.0 | 8102.0 | 422.0 | 21.Jan.2030 | 368.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.499,80 | 2.0 | 7212.0 | 1169.0 | 04.März2043 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 163.529,47 | 2.0 | 10617.0 | 612.0 | 21.Sept.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.578,13 | 2.0 | 8106.0 | 428.0 | 15.Jan.2030 | 290.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 163.388,46 | 2.0 | 8047.0 | 574.0 | 17.Nov.2031 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 163.402,87 | 2.0 | 8085.0 | 465.0 | 30.Juni2030 | 295.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 163.467,94 | 2.0 | 12414.0 | 423.0 | 03.Juni2030 | 625.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 163.307,41 | 2.0 | 10487.0 | 667.0 | 19.Mai2033 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 163.207,67 | 2.0 | 9322.0 | 280.0 | 23.Feb.2029 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 163.263,29 | 2.0 | 8104.0 | 241.0 | 01.Nov.2027 | 138.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 163.087,95 | 2.0 | 8057.0 | 430.0 | 15.Juli2030 | 388.0 |
| WDAY | WORKDAY INC | Technologie | 163.158,70 | 2.0 | 8133.0 | 594.0 | 01.Apr.2032 | 380.0 |
| CUBE | CUBESMART LP | REITS | 163.168,01 | 2.0 | 8105.0 | 435.0 | 15.Feb.2030 | 300.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 163.025,70 | 2.0 | 8135.0 | 664.0 | 14.Okt.2038 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.898,71 | 2.0 | 8141.0 | 410.0 | 22.Okt.2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 162.940,45 | 2.0 | 9054.0 | 582.0 | 01.Nov.2032 | 595.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 162.862,98 | 2.0 | 10591.0 | 1003.0 | 19.Dez.2063 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.725,43 | 2.0 | 9166.0 | 208.0 | 01.Aug.2027 | 622.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.625,31 | 2.0 | 8097.0 | 469.0 | 18.Sept.2031 | 355.0 |
| ADBE | ADOBE INC | Technologie | 162.479,96 | 2.0 | 8075.0 | 439.0 | 01.Feb.2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 162.505,39 | 2.0 | 9262.0 | 315.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.515,23 | 2.0 | 8088.0 | 310.0 | 17.Aug.2029 | 221.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 162.529,45 | 2.0 | 9250.0 | 450.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.375,07 | 2.0 | 5265.0 | 1601.0 | 30.Okt.2056 | 299.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 162.379,73 | 2.0 | 8084.0 | 401.0 | 06.Sept.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 162.245,67 | 2.0 | 10468.0 | 301.0 | 17.Aug.2033 | 500.0 |
| AON | AON CORP | Versicherung | 162.262,74 | 2.0 | 6433.0 | 1423.0 | 28.Feb.2052 | 390.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 162.263,06 | 2.0 | 8106.0 | 235.0 | 28.Sept.2027 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 162.066,78 | 2.0 | 10476.0 | 219.0 | 06.Sept.2028 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 162.087,76 | 2.0 | 9787.0 | 161.0 | 14.Dez.2026 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 162.097,91 | 2.0 | 10736.0 | 338.0 | 09.Okt.2028 | 120.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 162.045,31 | 2.0 | 8043.0 | 520.0 | 04.Feb.2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.052,04 | 2.0 | 7145.0 | 1296.0 | 01.März2047 | 415.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 162.060,53 | 2.0 | 10729.0 | 887.0 | 06.Sept.2034 | 110.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.880,42 | 2.0 | 7979.0 | 529.0 | 09.Juni2031 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 161.910,12 | 2.0 | 9040.0 | 1313.0 | 01.Dez.2052 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 161.942,61 | 2.0 | 10563.0 | 708.0 | 04.Okt.2033 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 161.806,02 | 2.0 | 8082.0 | 497.0 | 15.Okt.2030 | 261.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.828,78 | 2.0 | 7945.0 | 1291.0 | 15.Juni2047 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 161.676,97 | 2.0 | 10513.0 | 694.0 | 29.Aug.2033 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 161.726,59 | 2.0 | 5305.0 | 1592.0 | 13.Dez.2051 | 261.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 161.739,29 | 2.0 | 9172.0 | 406.0 | 09.Juli2029 | 88.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 161.753,27 | 2.0 | 9841.0 | 924.0 | 15.Nov.2039 | 675.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.640,91 | 2.0 | 8417.0 | 786.0 | 15.März2035 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 161.497,89 | 2.0 | 10496.0 | 543.0 | 08.Sept.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 161.519,66 | 2.0 | 10418.0 | 288.0 | 13.Juni2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.521,46 | 2.0 | 8662.0 | 132.0 | 06.Okt.2026 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.531,20 | 2.0 | 8470.0 | 382.0 | 26.Juli2029 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 161.538,11 | 2.0 | 8030.0 | 442.0 | 13.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.545,95 | 2.0 | 9048.0 | 357.0 | 01.Juni2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 161.387,20 | 2.0 | 9005.0 | 350.0 | 15.Mai2029 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.396,34 | 2.0 | 8010.0 | 434.0 | 22.Jan.2030 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 161.424,74 | 2.0 | 10457.0 | 221.0 | 06.Sept.2027 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.166,17 | 2.0 | 8056.0 | 417.0 | 24.Okt.2029 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 161.173,83 | 2.0 | 12227.0 | 346.0 | 11.Mai2029 | 588.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 161.054,31 | 2.0 | 7960.0 | 462.0 | 05.Juni2030 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.060,63 | 2.0 | 9097.0 | 701.0 | 15.Aug.2034 | 595.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 161.008,79 | 2.0 | 7405.0 | 582.0 | 01.Okt.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.023,59 | 2.0 | 6609.0 | 1255.0 | 15.Juli2046 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 160.859,08 | 2.0 | 8970.0 | 350.0 | 10.Juni2029 | 660.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 160.916,09 | 2.0 | 10699.0 | 1183.0 | 11.Okt.2045 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 160.938,47 | 2.0 | 7953.0 | 499.0 | 15.Jan.2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.747,65 | 2.0 | 9168.0 | 561.0 | 08.März2031 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.836,34 | 2.0 | 8027.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.653,31 | 2.0 | 8918.0 | 343.0 | 06.Mai2029 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 160.730,07 | 2.0 | 6396.0 | 1179.0 | 11.März2041 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 160.626,56 | 2.0 | 7977.0 | 475.0 | 27.Aug.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.360,20 | 2.0 | 9207.0 | 591.0 | 17.Nov.2032 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 160.422,64 | 2.0 | 10422.0 | 706.0 | 02.Nov.2044 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.269,63 | 2.0 | 7779.0 | 787.0 | 15.Mai2035 | 390.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 160.276,35 | 2.0 | 8014.0 | 496.0 | 28.Okt.2030 | 305.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 160.296,71 | 2.0 | 9824.0 | 554.0 | 15.März2032 | 675.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 160.148,28 | 2.0 | 10632.0 | 295.0 | 24.Mai2028 | 45.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 160.226,82 | 2.0 | 7971.0 | 439.0 | 06.März2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 160.033,32 | 2.0 | 6351.0 | 1401.0 | 01.Sept.2049 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 160.071,97 | 2.0 | 7921.0 | 466.0 | 01.Juni2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 160.095,33 | 2.0 | 8947.0 | 189.0 | 13.Mai2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 159.932,93 | 2.0 | 8966.0 | 507.0 | 15.Juni2031 | 531.0 |
| EOANGR | E.ON SE RegS | Elektro- | 159.959,58 | 2.0 | 9137.0 | 360.0 | 19.Dez.2028 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 159.979,06 | 2.0 | 7890.0 | 1271.0 | 10.Feb.2053 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 160.025,20 | 2.0 | 7924.0 | 1344.0 | 28.Feb.2053 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 160.028,28 | 2.0 | 9124.0 | 364.0 | 18.Jan.2029 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.895,09 | 2.0 | 9021.0 | 1045.0 | 15.Aug.2043 | 650.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.903,45 | 2.0 | 9123.0 | 365.0 | 16.Jan.2029 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.780,27 | 2.0 | 9042.0 | 272.0 | 01.Sept.2028 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 159.783,76 | 2.0 | 6324.0 | 154.0 | 02.Dez.2026 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.786,94 | 2.0 | 9000.0 | 289.0 | 20.Juli2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 159.687,18 | 2.0 | 8976.0 | 365.0 | 01.Juli2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.696,29 | 2.0 | 8928.0 | 176.0 | 01.Juni2027 | 550.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 159.710,49 | 2.0 | 9007.0 | 331.0 | 31.Jan.2029 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.556,02 | 2.0 | 7883.0 | 501.0 | 14.Jan.2032 | 373.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 159.566,07 | 2.0 | 9065.0 | 436.0 | 07.Nov.2029 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 159.617,97 | 2.0 | 8823.0 | 1001.0 | 25.März2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 159.461,44 | 2.0 | 7876.0 | 456.0 | 25.Mai2031 | 259.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 159.522,69 | 2.0 | 9111.0 | 569.0 | 15.Feb.2031 | 25.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 159.337,74 | 2.0 | 10602.0 | 140.0 | 19.Okt.2026 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 159.232,88 | 2.0 | 6349.0 | 1434.0 | 05.Apr.2050 | 358.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.238,47 | 2.0 | 10260.0 | 598.0 | 17.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 159.318,09 | 2.0 | 10403.0 | 319.0 | 04.Okt.2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 159.121,09 | 2.0 | 10283.0 | 605.0 | 23.Juli2032 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.039,91 | 2.0 | 9072.0 | 466.0 | 08.Feb.2030 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.089,22 | 2.0 | 8916.0 | 456.0 | 01.Jan.2031 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 158.819,99 | 2.0 | 8977.0 | 490.0 | 07.Feb.2031 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 158.827,78 | 2.0 | 10236.0 | 281.0 | 20.Mai2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.868,87 | 2.0 | 9006.0 | 418.0 | 02.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 158.881,59 | 2.0 | 10585.0 | 177.0 | 03.Feb.2027 | 28.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 158.905,69 | 2.0 | 8926.0 | 576.0 | 01.Juli2032 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.754,14 | 2.0 | 8904.0 | 738.0 | 05.Dez.2034 | 480.0 |
| CSX | CSX CORP | Transport | 158.796,98 | 2.0 | 7751.0 | 1282.0 | 15.Nov.2048 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.703,24 | 2.0 | 8990.0 | 276.0 | 01.Sept.2028 | 563.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 158.546,93 | 2.0 | 8916.0 | 284.0 | 05.Juli2028 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 158.548,78 | 2.0 | 10247.0 | 759.0 | 07.Juni2034 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.549,16 | 2.0 | 7847.0 | 459.0 | 24.Juni2031 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 158.559,41 | 2.0 | 8917.0 | 750.0 | 15.März2035 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 158.587,25 | 2.0 | 8989.0 | 175.0 | 11.März2027 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.588,33 | 2.0 | 8949.0 | 410.0 | 29.Jan.2031 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 158.611,26 | 2.0 | 8950.0 | 252.0 | 20.Jan.2028 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 158.439,68 | 2.0 | 8857.0 | 264.0 | 15.Mai2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.451,77 | 2.0 | 8900.0 | 110.0 | 25.Juni2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 158.325,13 | 2.0 | 8826.0 | 51.0 | 10.Nov.2025 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.356,66 | 2.0 | 8919.0 | 332.0 | 08.Jan.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 158.407,79 | 2.0 | 7829.0 | 461.0 | 15.Mai2030 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 158.244,77 | 2.0 | 8904.0 | 193.0 | 15.Jan.2030 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.209,42 | 2.0 | 8953.0 | 335.0 | 15.Feb.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.210,85 | 2.0 | 8900.0 | 1038.0 | 15.Juli2041 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.216,84 | 2.0 | 9026.0 | 358.0 | 16.Apr.2029 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.236,92 | 2.0 | 9042.0 | 233.0 | 28.Okt.2027 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 158.240,96 | 2.0 | 10442.0 | 570.0 | 31.Jan.2033 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.275,75 | 2.0 | 8952.0 | 337.0 | 15.Feb.2029 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 158.301,93 | 2.0 | 8923.0 | 365.0 | 15.Aug.2029 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.136,19 | 2.0 | 8971.0 | 258.0 | 03.März2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 158.005,76 | 2.0 | 8974.0 | 497.0 | 15.März2031 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.068,37 | 2.0 | 8969.0 | 650.0 | 14.Sept.2033 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 157.937,41 | 2.0 | 7845.0 | 1300.0 | 15.März2049 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.939,02 | 2.0 | 8987.0 | 420.0 | 01.Apr.2030 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.951,89 | 2.0 | 6972.0 | 1346.0 | 15.März2052 | 463.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 157.957,86 | 2.0 | 7837.0 | 478.0 | 30.Juni2030 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.826,80 | 2.0 | 7851.0 | 603.0 | 01.März2032 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.857,71 | 2.0 | 9001.0 | 865.0 | 15.Okt.2037 | 620.0 |
| OGS | ONE GAS INC | Erdgas | 157.889,28 | 2.0 | 8989.0 | 350.0 | 01.Apr.2029 | 510.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 157.893,28 | 2.0 | 12295.0 | 816.0 | 12.Nov.2036 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.710,71 | 2.0 | 8786.0 | 579.0 | 09.Nov.2033 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.723,20 | 2.0 | 7785.0 | 1003.0 | 24.Juli2039 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.724,52 | 2.0 | 8896.0 | 372.0 | 22.Juli2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.726,83 | 2.0 | 8808.0 | 725.0 | 17.Nov.2034 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.741,73 | 2.0 | 10051.0 | 106.0 | 03.Juni2026 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.621,29 | 2.0 | 7827.0 | 597.0 | 14.Feb.2032 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 157.545,10 | 2.0 | 8927.0 | 687.0 | 01.März2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.595,16 | 2.0 | 8863.0 | 159.0 | 01.Jan.2027 | 500.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 157.406,12 | 2.0 | 7779.0 | 498.0 | 31.Dez.2079 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 157.463,61 | 2.0 | 8761.0 | 1303.0 | 16.Mai2054 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 157.302,17 | 2.0 | 8844.0 | 239.0 | 15.Dez.2027 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 157.308,62 | 2.0 | 8870.0 | 248.0 | 15.Jan.2028 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.317,49 | 2.0 | 8939.0 | 347.0 | 15.März2029 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 157.329,55 | 2.0 | 8952.0 | 626.0 | 01.Apr.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 157.354,07 | 2.0 | 8816.0 | 98.0 | 01.Juni2026 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.268,83 | 2.0 | 10398.0 | 264.0 | 16.Feb.2029 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.290,52 | 2.0 | 7844.0 | 606.0 | 01.Apr.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 157.090,66 | 2.0 | 12790.0 | 618.0 | 24.Jan.2033 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 157.104,27 | 2.0 | 8888.0 | 172.0 | 16.Feb.2028 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.109,43 | 2.0 | 7804.0 | 1385.0 | 15.März2053 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 157.123,08 | 2.0 | 8896.0 | 588.0 | 02.Juli2031 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.145,79 | 2.0 | 10286.0 | 237.0 | 25.Okt.2027 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 157.188,98 | 2.0 | 8967.0 | 275.0 | 15.Apr.2028 | 488.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 156.995,42 | 2.0 | 7771.0 | 468.0 | 01.Juni2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 157.024,21 | 2.0 | 7745.0 | 500.0 | 04.Nov.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.090,13 | 2.0 | 7843.0 | 640.0 | 15.Okt.2032 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 156.905,08 | 2.0 | 8772.0 | 632.0 | 01.Juni2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.927,14 | 2.0 | 8915.0 | 262.0 | 15.März2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.938,95 | 2.0 | 8872.0 | 687.0 | 13.Feb.2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 156.966,19 | 2.0 | 7812.0 | 903.0 | 29.Sept.2057 | 511.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 156.970,25 | 2.0 | 8914.0 | 693.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 156.982,30 | 2.0 | 8894.0 | 697.0 | 26.Feb.2034 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 156.786,80 | 2.0 | 8788.0 | 268.0 | 15.Mai2028 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 156.788,26 | 2.0 | 12069.0 | 132.0 | 30.Sept.2027 | 700.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 156.794,42 | 2.0 | 10287.0 | 327.0 | 12.Nov.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.832,33 | 2.0 | 7826.0 | 1379.0 | 15.Apr.2053 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.856,23 | 2.0 | 7644.0 | 1161.0 | 15.Nov.2045 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.887,55 | 2.0 | 8915.0 | 178.0 | 19.März2027 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.695,29 | 2.0 | 10222.0 | 224.0 | 05.Sept.2027 | 349.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 156.711,40 | 2.0 | 8716.0 | 998.0 | 15.Nov.2041 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.768,57 | 2.0 | 8950.0 | 188.0 | 22.Apr.2028 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 156.601,06 | 2.0 | 8917.0 | 692.0 | 05.Apr.2034 | 563.0 |
| USB | US BANCORP | Bankwesen | 156.678,95 | 2.0 | 8182.0 | 388.0 | 30.Juli2029 | 300.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 156.515,38 | 2.0 | 10092.0 | 595.0 | 02.Nov.2034 | 796.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 156.397,73 | 2.0 | 10158.0 | 120.0 | 26.Aug.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.415,12 | 2.0 | 9645.0 | 876.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 156.432,38 | 2.0 | 8716.0 | 1337.0 | 15.Mai2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 156.309,97 | 2.0 | 7682.0 | 1004.0 | 15.Juni2039 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.360,40 | 2.0 | 7717.0 | 555.0 | 07.Jan.2033 | 374.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 156.369,60 | 2.0 | 8800.0 | 676.0 | 15.Jan.2034 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 156.191,43 | 2.0 | 10097.0 | 756.0 | 21.Mai2034 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 156.257,38 | 2.0 | 7757.0 | 512.0 | 18.Feb.2036 | 327.0 |
| EQIX | EQUINIX INC | Technologie | 156.083,91 | 2.0 | 7750.0 | 480.0 | 15.Juli2030 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.086,77 | 2.0 | 6924.0 | 1327.0 | 15.Okt.2047 | 403.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.112,56 | 2.0 | 8789.0 | 616.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 156.124,10 | 2.0 | 8714.0 | 527.0 | 15.Dez.2066 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.135,23 | 2.0 | 7642.0 | 999.0 | 15.Mai2039 | 415.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 156.153,49 | 2.0 | 8871.0 | 260.0 | 01.März2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 156.153,68 | 2.0 | 8865.0 | 639.0 | 09.März2033 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.162,32 | 2.0 | 8908.0 | 679.0 | 18.Apr.2034 | 625.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 155.987,13 | 2.0 | 10077.0 | 101.0 | 15.Mai2026 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 156.058,28 | 2.0 | 8861.0 | 568.0 | 01.März2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 156.073,42 | 2.0 | 10323.0 | 265.0 | 07.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.928,23 | 2.0 | 8755.0 | 323.0 | 05.Dez.2029 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.930,01 | 2.0 | 8902.0 | 753.0 | 23.Okt.2035 | 638.0 |
| T | AT&T INC | Kommunikation | 155.958,60 | 2.0 | 9877.0 | 1111.0 | 01.Juni2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.826,19 | 2.0 | 8734.0 | 764.0 | 15.Juni2035 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 155.828,73 | 2.0 | 10092.0 | 613.0 | 30.Mai2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 155.679,84 | 2.0 | 8789.0 | 207.0 | 22.Juli2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 155.742,87 | 2.0 | 12086.0 | 144.0 | 16.Nov.2027 | 710.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 155.745,91 | 2.0 | 8847.0 | 144.0 | 15.März2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.746,78 | 2.0 | 7760.0 | 532.0 | 15.März2031 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.748,77 | 2.0 | 8813.0 | 698.0 | 15.Feb.2034 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 155.757,90 | 2.0 | 8707.0 | 1314.0 | 15.Juni2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.767,53 | 2.0 | 7731.0 | 480.0 | 08.Juli2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.634,24 | 2.0 | 8753.0 | 198.0 | 08.Juni2027 | 411.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.659,88 | 2.0 | 6632.0 | 1360.0 | 07.Dez.2049 | 394.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 155.510,77 | 2.0 | 10255.0 | 334.0 | 12.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.517,41 | 2.0 | 7679.0 | 503.0 | 03.Dez.2030 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155.519,57 | 2.0 | 10321.0 | 364.0 | 12.März2029 | 363.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.556,41 | 2.0 | 8660.0 | 611.0 | 15.Nov.2038 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.564,02 | 2.0 | 8841.0 | 429.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 155.390,71 | 2.0 | 8872.0 | 472.0 | 22.März2031 | 69.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.409,72 | 2.0 | 8796.0 | 255.0 | 15.Feb.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 155.417,54 | 2.0 | 8719.0 | 745.0 | 15.Feb.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 155.275,66 | 2.0 | 10251.0 | 259.0 | 13.Jan.2028 | 350.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 155.296,09 | 2.0 | 8761.0 | 196.0 | 15.Juli2027 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 155.306,13 | 2.0 | 8731.0 | 275.0 | 01.Juni2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.309,88 | 2.0 | 7712.0 | 477.0 | 03.Juni2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 155.353,55 | 2.0 | 8781.0 | 244.0 | 15.Jan.2028 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.237,40 | 2.0 | 8702.0 | 270.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.066,13 | 2.0 | 8844.0 | 389.0 | 15.Okt.2029 | 540.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 155.103,60 | 2.0 | 7654.0 | 578.0 | 09.Dez.2031 | 299.0 |
| MET | METLIFE INC | Versicherung | 155.104,27 | 2.0 | 9006.0 | 1009.0 | 06.Feb.2041 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 155.032,71 | 2.0 | 9825.0 | 356.0 | 31.Dez.2079 | 363.0 |
| BIDU | BAIDU INC | Technologie | 155.046,90 | 2.0 | 7715.0 | 571.0 | 23.Aug.2031 | 238.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 155.049,20 | 2.0 | 8715.0 | 465.0 | 15.Jan.2031 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 154.905,31 | 2.0 | 10105.0 | 1259.0 | 15.Okt.2043 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 154.929,80 | 2.0 | 11926.0 | 123.0 | 17.Aug.2026 | 572.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 154.765,10 | 2.0 | 8794.0 | 300.0 | 15.Sept.2028 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.795,83 | 2.0 | 8820.0 | 91.0 | 06.Apr.2026 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.808,33 | 2.0 | 7726.0 | 1462.0 | 15.Apr.2053 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 154.826,41 | 2.0 | 8741.0 | 736.0 | 12.Feb.2036 | 574.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 154.667,72 | 2.0 | 10246.0 | 269.0 | 17.Feb.2028 | 338.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 154.673,14 | 2.0 | 7693.0 | 518.0 | 03.März2036 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.680,17 | 2.0 | 8714.0 | 289.0 | 15.Juni2028 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 154.737,77 | 2.0 | 10080.0 | 545.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.561,02 | 2.0 | 7688.0 | 475.0 | 18.Aug.2031 | 236.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.623,08 | 2.0 | 7690.0 | 530.0 | 09.Feb.2031 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.629,71 | 2.0 | 8741.0 | 696.0 | 08.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 154.648,87 | 2.0 | 10281.0 | 187.0 | 02.Apr.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.653,99 | 2.0 | 7540.0 | 1172.0 | 17.Nov.2045 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.453,37 | 2.0 | 7676.0 | 1153.0 | 15.März2043 | 445.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 154.468,99 | 2.0 | 11668.0 | 194.0 | 01.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 154.476,09 | 2.0 | 7649.0 | 571.0 | 20.Jan.2033 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.493,46 | 2.0 | 8812.0 | 69.0 | 15.Juni2026 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.501,81 | 2.0 | 10217.0 | 345.0 | 21.Jan.2029 | 313.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 154.503,28 | 2.0 | 7698.0 | 495.0 | 03.Sept.2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 154.521,84 | 2.0 | 8781.0 | 79.0 | 13.März2026 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 154.352,69 | 2.0 | 12324.0 | 503.0 | 17.Apr.2031 | 660.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 154.379,41 | 2.0 | 8730.0 | 114.0 | 15.Aug.2026 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 154.401,11 | 2.0 | 8716.0 | 676.0 | 13.Feb.2035 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 154.285,41 | 2.0 | 6789.0 | 1398.0 | 22.Feb.2052 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.340,20 | 2.0 | 8675.0 | 403.0 | 15.Jan.2030 | 575.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 153.990,18 | 2.0 | 12046.0 | 151.0 | 14.Dez.2026 | 625.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 153.857,90 | 2.0 | 8678.0 | 283.0 | 19.Juni2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.888,18 | 2.0 | 10232.0 | 524.0 | 04.Apr.2031 | 413.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 153.889,26 | 2.0 | 8664.0 | 189.0 | 01.Juni2027 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 153.762,84 | 2.0 | 7599.0 | 1342.0 | 15.Aug.2052 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 153.769,32 | 2.0 | 8650.0 | 141.0 | 15.Nov.2026 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.800,18 | 2.0 | 7618.0 | 596.0 | 10.Dez.2031 | 215.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 153.808,21 | 2.0 | 7617.0 | 426.0 | 12.Feb.2030 | 395.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.540,97 | 2.0 | 11966.0 | 314.0 | 18.Okt.2028 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 153.553,07 | 2.0 | 8722.0 | 218.0 | 01.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 153.559,38 | 2.0 | 7600.0 | 536.0 | 29.Juni2032 | 268.0 |
| FLEX | FLEX LTD | Technologie | 153.595,13 | 2.0 | 8697.0 | 73.0 | 01.Feb.2026 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 153.608,69 | 2.0 | 8643.0 | 735.0 | 15.Jan.2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.613,98 | 2.0 | 9937.0 | 897.0 | 01.Juni2036 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.451,85 | 2.0 | 8691.0 | 73.0 | 01.Feb.2026 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 153.468,67 | 2.0 | 7642.0 | 1284.0 | 01.Apr.2048 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.494,58 | 2.0 | 8702.0 | 666.0 | 01.Sept.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 153.499,55 | 2.0 | 7579.0 | 485.0 | 25.Nov.2035 | 257.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 153.510,45 | 2.0 | 10146.0 | 449.0 | 29.Apr.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.514,65 | 2.0 | 8642.0 | 207.0 | 01.Dez.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 153.537,72 | 2.0 | 8671.0 | 199.0 | 13.Juli2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.337,24 | 2.0 | 7634.0 | 493.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.389,45 | 2.0 | 10151.0 | 167.0 | 06.Feb.2027 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 153.392,76 | 2.0 | 8556.0 | 1119.0 | 15.Nov.2043 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 153.413,29 | 2.0 | 7606.0 | 558.0 | 12.Juli2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 153.418,09 | 2.0 | 10046.0 | 212.0 | 30.Aug.2027 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 153.423,21 | 2.0 | 8669.0 | 200.0 | 15.Juli2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.431,18 | 2.0 | 8738.0 | 67.0 | 30.Jan.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.278,10 | 2.0 | 8759.0 | 280.0 | 28.Apr.2028 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.295,80 | 2.0 | 7469.0 | 1125.0 | 15.März2042 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.320,06 | 2.0 | 8656.0 | 193.0 | 15.Juni2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.320,80 | 2.0 | 8657.0 | 693.0 | 31.Jan.2034 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.325,82 | 2.0 | 7539.0 | 568.0 | 15.Nov.2031 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 153.325,83 | 2.0 | 7573.0 | 965.0 | 22.Juli2038 | 397.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.184,66 | 2.0 | 9486.0 | 882.0 | 01.März2038 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.090,55 | 2.0 | 6103.0 | 271.0 | 28.Feb.2029 | 201.0 |
| EOANGR | E.ON SE RegS | Elektro- | 152.942,68 | 2.0 | 9947.0 | 1017.0 | 05.Sept.2038 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.954,79 | 2.0 | 8604.0 | 256.0 | 01.März2028 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.980,70 | 2.0 | 8699.0 | 82.0 | 28.Feb.2026 | 295.0 |
| PLD | PROLOGIS LP | REITS | 152.987,61 | 2.0 | 8626.0 | 629.0 | 15.Jan.2033 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.025,51 | 2.0 | 8684.0 | 341.0 | 01.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.832,78 | 2.0 | 8662.0 | 1318.0 | 08.März2053 | 585.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 152.853,66 | 2.0 | 8702.0 | 81.0 | 15.März2026 | 313.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 152.858,10 | 2.0 | 8720.0 | 650.0 | 15.Apr.2033 | 475.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 152.881,95 | 2.0 | 7634.0 | 575.0 | 14.Okt.2031 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.721,37 | 2.0 | 8688.0 | 223.0 | 26.Sept.2027 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.552,06 | 2.0 | 8609.0 | 240.0 | 15.Dez.2027 | 334.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 152.576,78 | 2.0 | 8534.0 | 1336.0 | 15.Juni2054 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152.468,67 | 2.0 | 8607.0 | 144.0 | 15.Nov.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 152.505,56 | 2.0 | 8664.0 | 609.0 | 04.Nov.2032 | 105.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 152.350,46 | 2.0 | 10051.0 | 929.0 | 22.Jan.2037 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.355,78 | 2.0 | 8691.0 | 546.0 | 15.Okt.2031 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 152.378,13 | 2.0 | 8633.0 | 118.0 | 01.Aug.2026 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 152.392,38 | 2.0 | 8633.0 | 113.0 | 15.Juli2026 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 152.414,42 | 2.0 | 9945.0 | 288.0 | 31.Mai2028 | 238.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.417,53 | 2.0 | 7534.0 | 589.0 | 10.Nov.2031 | 213.0 |
| FDX | FEDEX CORP | Transport | 152.225,41 | 2.0 | 8677.0 | 87.0 | 01.Apr.2026 | 325.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 152.228,86 | 2.0 | 9985.0 | 916.0 | 15.Jan.2039 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.240,38 | 2.0 | 8650.0 | 618.0 | 09.Sept.2032 | 415.0 |
| HES | HESS CORP | Energie | 152.128,40 | 2.0 | 8655.0 | 1194.0 | 01.Apr.2047 | 580.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.198,87 | 2.0 | 8624.0 | 254.0 | 15.Feb.2028 | 411.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 152.085,90 | 1.0 | 9959.0 | 105.0 | 30.Juni2026 | 218.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 152.087,80 | 1.0 | 10055.0 | 435.0 | 15.Jan.2031 | 300.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 151.939,84 | 1.0 | 8606.0 | 252.0 | 29.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 151.946,30 | 1.0 | 8775.0 | 162.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 151.961,29 | 1.0 | 5488.0 | 1508.0 | 01.Sept.2049 | 275.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 151.985,77 | 1.0 | 8674.0 | 90.0 | 15.Apr.2026 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 151.991,38 | 1.0 | 8623.0 | 211.0 | 15.Aug.2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.820,39 | 1.0 | 8586.0 | 249.0 | 23.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.850,18 | 1.0 | 8464.0 | 1258.0 | 19.Nov.2055 | 552.0 |
| COVFP | COVIVIO SA RegS | REITS | 151.862,62 | 1.0 | 10081.0 | 261.0 | 20.Feb.2028 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 151.740,88 | 1.0 | 7453.0 | 1300.0 | 26.Juni2048 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.753,32 | 1.0 | 6598.0 | 1314.0 | 21.Nov.2047 | 381.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 151.790,84 | 1.0 | 7510.0 | 469.0 | 18.Juni2030 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 151.800,67 | 1.0 | 8624.0 | 615.0 | 01.Okt.2031 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 151.634,17 | 1.0 | 10021.0 | 478.0 | 31.Juli2035 | 371.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.667,70 | 1.0 | 8613.0 | 124.0 | 15.Aug.2026 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.683,83 | 1.0 | 8609.0 | 713.0 | 15.Sept.2034 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 151.698,57 | 1.0 | 9994.0 | 426.0 | 17.Jan.2030 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.712,20 | 1.0 | 10070.0 | 762.0 | 15.März2034 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 151.550,38 | 1.0 | 11903.0 | 241.0 | 12.Dez.2027 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 151.556,81 | 1.0 | 7572.0 | 509.0 | 15.Okt.2030 | 180.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 151.569,07 | 1.0 | 8595.0 | 299.0 | 15.Aug.2028 | 369.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 151.588,88 | 1.0 | 8634.0 | 768.0 | 20.Mai2035 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 151.590,38 | 1.0 | 7558.0 | 535.0 | 23.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.426,39 | 1.0 | 7489.0 | 538.0 | 22.Mai2032 | 217.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 151.466,59 | 1.0 | 7512.0 | 599.0 | 21.Jan.2032 | 257.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 151.498,75 | 1.0 | 10062.0 | 957.0 | 22.März2037 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.499,58 | 1.0 | 9863.0 | 703.0 | 03.Sept.2033 | 365.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.502,36 | 1.0 | 10019.0 | 440.0 | 30.Jan.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.315,79 | 1.0 | 8629.0 | 1378.0 | 15.Okt.2053 | 555.0 |
| CUBE | CUBESMART LP | REITS | 151.362,41 | 1.0 | 8606.0 | 126.0 | 01.Sept.2026 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 151.375,69 | 1.0 | 7712.0 | 748.0 | 15.Apr.2034 | 347.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 151.214,89 | 1.0 | 7553.0 | 501.0 | 14.Okt.2030 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.222,47 | 1.0 | 6695.0 | 1437.0 | 01.Apr.2052 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 151.256,50 | 1.0 | 8597.0 | 124.0 | 09.Aug.2026 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.287,07 | 1.0 | 7558.0 | 592.0 | 15.Okt.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.010,57 | 1.0 | 7509.0 | 531.0 | 20.Jan.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.015,48 | 1.0 | 7513.0 | 1154.0 | 01.Apr.2048 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.060,42 | 1.0 | 8602.0 | 1073.0 | 15.März2038 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.102,40 | 1.0 | 7482.0 | 581.0 | 14.Jan.2033 | 287.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 150.903,93 | 1.0 | 8538.0 | 116.0 | 15.Juli2026 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 150.944,05 | 1.0 | 7465.0 | 592.0 | 14.Dez.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.975,89 | 1.0 | 8581.0 | 1204.0 | 24.März2051 | 560.0 |
| AAPL | APPLE INC | Technologie | 150.823,04 | 1.0 | 8717.0 | 75.0 | 23.Feb.2026 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 150.852,71 | 1.0 | 8469.0 | 229.0 | 01.Nov.2027 | 350.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 150.708,11 | 1.0 | 8572.0 | 70.0 | 15.Jan.2026 | 157.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 150.733,64 | 1.0 | 7472.0 | 559.0 | 07.Juli2031 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.750,18 | 1.0 | 8474.0 | 191.0 | 08.Mai2032 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 150.766,94 | 1.0 | 11803.0 | 358.0 | 13.Juni2029 | 587.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 150.770,26 | 1.0 | 9917.0 | 137.0 | 22.Sept.2026 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.790,92 | 1.0 | 8471.0 | 1333.0 | 15.Jan.2055 | 580.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 150.602,78 | 1.0 | 8552.0 | 662.0 | 31.Dez.2079 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 150.641,69 | 1.0 | 9911.0 | 98.0 | 12.Mai2026 | 138.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 150.668,59 | 1.0 | 9916.0 | 508.0 | 15.Aug.2031 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.429,89 | 1.0 | 8456.0 | 835.0 | 15.Jan.2037 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.468,57 | 1.0 | 9909.0 | 122.0 | 27.Juli2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.378,18 | 1.0 | 8560.0 | 178.0 | 15.März2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.391,18 | 1.0 | 8561.0 | 221.0 | 15.Sept.2027 | 309.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.238,87 | 1.0 | 7473.0 | 519.0 | 11.Feb.2032 | 210.0 |
| AAPL | APPLE INC | Technologie | 150.262,29 | 1.0 | 8523.0 | 388.0 | 08.Aug.2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 150.262,85 | 1.0 | 9795.0 | 851.0 | 30.Aug.2035 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 150.292,61 | 1.0 | 8568.0 | 727.0 | 18.März2033 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.093,76 | 1.0 | 7459.0 | 529.0 | 13.Jan.2031 | 180.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 150.003,30 | 1.0 | 8495.0 | 116.0 | 14.Juli2026 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.024,48 | 1.0 | 7457.0 | 529.0 | 15.Jan.2031 | 175.0 |
| CEG | EXELON CORPORATION | Elektro- | 150.039,19 | 1.0 | 8536.0 | 1027.0 | 01.Okt.2041 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.047,21 | 1.0 | 8377.0 | 1349.0 | 01.Juni2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 150.067,68 | 1.0 | 7396.0 | 1282.0 | 23.Juli2048 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 150.076,72 | 1.0 | 7497.0 | 512.0 | 09.Okt.2030 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 150.084,53 | 1.0 | 11565.0 | 423.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.084,97 | 1.0 | 9868.0 | 218.0 | 19.Aug.2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 149.836,72 | 1.0 | 9937.0 | 528.0 | 24.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.853,69 | 1.0 | 7596.0 | 891.0 | 24.Juli2038 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 149.694,57 | 1.0 | 8383.0 | 619.0 | 15.Nov.2032 | 430.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 149.698,47 | 1.0 | 9856.0 | 492.0 | 30.Juli2030 | 142.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.709,84 | 1.0 | 6649.0 | 1056.0 | 22.Apr.2041 | 311.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.741,08 | 1.0 | 8544.0 | 86.0 | 15.März2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 149.753,09 | 1.0 | 5844.0 | 707.0 | 27.Nov.2039 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.610,89 | 1.0 | 8909.0 | 445.0 | 10.Juni2030 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.631,64 | 1.0 | 6521.0 | 1347.0 | 01.Dez.2047 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.646,18 | 1.0 | 11821.0 | 209.0 | 28.Juli2027 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.656,00 | 1.0 | 8398.0 | 358.0 | 01.Mai2029 | 357.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 149.520,58 | 1.0 | 11774.0 | 409.0 | 12.Jan.2030 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.574,05 | 1.0 | 8040.0 | 785.0 | 15.März2035 | 425.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 149.385,89 | 1.0 | 8521.0 | 353.0 | 15.Apr.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.431,00 | 1.0 | 9769.0 | 380.0 | 01.Juni2029 | 213.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 149.450,75 | 1.0 | 8528.0 | 86.0 | 15.März2026 | 113.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 149.296,04 | 1.0 | 8441.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.296,92 | 1.0 | 8480.0 | 347.0 | 04.März2029 | 387.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 149.317,08 | 1.0 | 7288.0 | 1219.0 | 25.Mai2047 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.370,24 | 1.0 | 7362.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 149.380,12 | 1.0 | 11662.0 | 397.0 | 22.Okt.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.188,12 | 1.0 | 7368.0 | 1038.0 | 18.Juli2039 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 149.210,39 | 1.0 | 9881.0 | 152.0 | 04.Dez.2026 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 149.230,21 | 1.0 | 8486.0 | 175.0 | 24.Feb.2028 | 264.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 149.269,99 | 1.0 | 9875.0 | 483.0 | 15.März2031 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 149.274,64 | 1.0 | 9931.0 | 86.0 | 09.März2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.102,99 | 1.0 | 9785.0 | 199.0 | 18.Mai2028 | 164.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 149.124,10 | 1.0 | 9643.0 | 653.0 | 01.Mai2034 | 690.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.148,10 | 1.0 | 7423.0 | 530.0 | 01.März2031 | 250.0 |
| ADC | AGREE LP | REITS | 149.014,28 | 1.0 | 8483.0 | 611.0 | 01.Okt.2032 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 148.893,34 | 1.0 | 9250.0 | 795.0 | 15.Sept.2035 | 530.0 |
| AET | AETNA INC | Versicherung | 148.939,69 | 1.0 | 9390.0 | 840.0 | 15.Dez.2037 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 148.830,83 | 1.0 | 11711.0 | 1084.0 | 22.Jan.2045 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.847,26 | 1.0 | 9834.0 | 1249.0 | 06.Feb.2043 | 400.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 148.869,03 | 1.0 | 9814.0 | 325.0 | 08.Okt.2028 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 148.870,93 | 1.0 | 9841.0 | 102.0 | 13.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.671,87 | 1.0 | 8429.0 | 135.0 | 10.Sept.2027 | 154.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 148.683,81 | 1.0 | 9670.0 | 627.0 | 10.Juni2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.702,74 | 1.0 | 9236.0 | 866.0 | 15.März2037 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 148.716,45 | 1.0 | 7327.0 | 1116.0 | 16.Juli2042 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.593,76 | 1.0 | 8442.0 | 165.0 | 11.Jan.2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.633,97 | 1.0 | 9901.0 | 91.0 | 01.Apr.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.472,04 | 1.0 | 9878.0 | 282.0 | 22.März2028 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 148.445,33 | 1.0 | 8456.0 | 135.0 | 23.Sept.2026 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 148.334,84 | 1.0 | 9814.0 | 112.0 | 18.Juni2026 | 88.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.167,83 | 1.0 | 9854.0 | 551.0 | 15.Apr.2032 | 750.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 148.259,80 | 1.0 | 9692.0 | 1106.0 | 17.Dez.2042 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 148.103,26 | 1.0 | 5857.0 | 1169.0 | 14.Jan.2041 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 148.128,43 | 1.0 | 9816.0 | 119.0 | 13.Juli2026 | 75.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 147.983,54 | 1.0 | 7239.0 | 1230.0 | 24.Nov.2045 | 425.0 |
| PLD | PROLOGIS LP | REITS | 148.003,70 | 1.0 | 8451.0 | 188.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 147.894,88 | 1.0 | 9859.0 | 196.0 | 27.Apr.2027 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.923,27 | 1.0 | 8357.0 | 375.0 | 15.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.939,26 | 1.0 | 9818.0 | 138.0 | 22.Sept.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.776,02 | 1.0 | 8388.0 | 258.0 | 13.Jan.2028 | 220.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 147.788,27 | 1.0 | 8412.0 | 396.0 | 19.Sept.2029 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 147.828,42 | 1.0 | 9786.0 | 141.0 | 08.Okt.2026 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 147.854,98 | 1.0 | 7211.0 | 1251.0 | 09.Mai2047 | 440.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 147.713,65 | 1.0 | 9791.0 | 142.0 | 05.Okt.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 147.721,14 | 1.0 | 5909.0 | 230.0 | 26.Okt.2032 | 707.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 147.737,04 | 1.0 | 9745.0 | 218.0 | 26.Juli2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.600,85 | 1.0 | 7262.0 | 1349.0 | 29.Juni2048 | 405.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 147.631,46 | 1.0 | 7189.0 | 1223.0 | 10.Nov.2047 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.457,12 | 1.0 | 7358.0 | 552.0 | 15.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 147.485,66 | 1.0 | 9809.0 | 177.0 | 12.Feb.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.494,70 | 1.0 | 9810.0 | 525.0 | 15.Okt.2031 | 713.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 147.510,83 | 1.0 | 9799.0 | 105.0 | 20.Mai2026 | 38.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 147.534,75 | 1.0 | 9826.0 | 719.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.536,46 | 1.0 | 8543.0 | 761.0 | 15.Feb.2035 | 478.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 147.418,09 | 1.0 | 7259.0 | 1235.0 | 29.Jan.2050 | 515.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 147.442,88 | 1.0 | 8389.0 | 267.0 | 20.März2028 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 147.329,31 | 1.0 | 9729.0 | 211.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 147.157,45 | 1.0 | 9809.0 | 194.0 | 25.Apr.2028 | 166.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 147.174,95 | 1.0 | 8350.0 | 1328.0 | 15.März2054 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 147.220,32 | 1.0 | 9749.0 | 100.0 | 05.Mai2031 | 67.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 147.247,39 | 1.0 | 9752.0 | 250.0 | 22.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.065,88 | 1.0 | 8352.0 | 202.0 | 01.Juni2027 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.946,14 | 1.0 | 7306.0 | 1374.0 | 19.März2050 | 433.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 146.999,51 | 1.0 | 9730.0 | 240.0 | 25.Okt.2027 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.753,07 | 1.0 | 7157.0 | 1353.0 | 15.Mai2052 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 146.582,26 | 1.0 | 7172.0 | 1228.0 | 01.Juni2046 | 438.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 146.441,30 | 1.0 | 7263.0 | 1048.0 | 17.Sept.2044 | 588.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 146.480,62 | 1.0 | 7290.0 | 535.0 | 10.Feb.2031 | 180.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 146.518,49 | 1.0 | 8367.0 | 143.0 | 15.Okt.2026 | 157.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 146.539,74 | 1.0 | 6364.0 | 1378.0 | 15.Mai2050 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.376,31 | 1.0 | 9657.0 | 1220.0 | 31.Jan.2043 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 146.261,78 | 1.0 | 7205.0 | 1312.0 | 15.Juli2048 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 146.300,23 | 1.0 | 7312.0 | 1258.0 | 25.Apr.2053 | 461.0 |
| QRVO | QORVO INC | Technologie | 146.039,94 | 1.0 | 8331.0 | 357.0 | 15.Okt.2029 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 146.124,39 | 1.0 | 8212.0 | 445.0 | 01.Mai2030 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 145.949,76 | 1.0 | 8657.0 | 112.0 | 15.Juli2026 | 330.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 146.030,98 | 1.0 | 9723.0 | 148.0 | 24.Okt.2026 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 145.856,10 | 1.0 | 9678.0 | 252.0 | 01.Dez.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.757,31 | 1.0 | 9712.0 | 191.0 | 08.Apr.2027 | 88.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 145.781,83 | 1.0 | 5787.0 | 263.0 | 03.März2028 | 510.0 |
| AAPL | APPLE INC | Technologie | 145.819,99 | 1.0 | 9594.0 | 387.0 | 24.Mai2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.710,43 | 1.0 | 9670.0 | 745.0 | 19.März2034 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 145.717,12 | 1.0 | 8251.0 | 382.0 | 15.Aug.2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.608,88 | 1.0 | 8263.0 | 391.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.611,17 | 1.0 | 8305.0 | 179.0 | 01.März2027 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.335,82 | 1.0 | 8286.0 | 276.0 | 22.März2028 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 145.347,75 | 1.0 | 8268.0 | 356.0 | 01.März2029 | 270.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 145.351,64 | 1.0 | 7193.0 | 1239.0 | 15.Aug.2045 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.364,34 | 1.0 | 9643.0 | 210.0 | 16.Juni2027 | 55.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 145.365,40 | 1.0 | 9451.0 | 583.0 | 22.Nov.2032 | 630.0 |
| GLW | CORNING INC | Technologie | 145.422,85 | 1.0 | 8097.0 | 1226.0 | 15.Nov.2048 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 145.268,25 | 1.0 | 7250.0 | 1233.0 | 15.Okt.2044 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 145.155,53 | 1.0 | 7197.0 | 589.0 | 12.Feb.2032 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.182,17 | 1.0 | 9456.0 | 792.0 | 01.Juni2036 | 620.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.025,62 | 1.0 | 9525.0 | 397.0 | 04.Juli2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.033,76 | 1.0 | 8251.0 | 266.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.076,32 | 1.0 | 9672.0 | 137.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 145.119,69 | 1.0 | 7228.0 | 570.0 | 15.Sept.2031 | 269.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.956,26 | 1.0 | 5245.0 | 1611.0 | 15.März2051 | 250.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 144.830,90 | 1.0 | 9572.0 | 237.0 | 08.Okt.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 144.904,51 | 1.0 | 6428.0 | 278.0 | 11.Apr.2028 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 144.731,39 | 1.0 | 8226.0 | 1405.0 | 22.März2053 | 505.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 144.744,00 | 1.0 | 9588.0 | 443.0 | 28.Jan.2030 | 250.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 144.775,20 | 1.0 | 5860.0 | 1587.0 | 30.Sept.2059 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.779,48 | 1.0 | 8710.0 | 1504.0 | 15.Sept.2115 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 144.631,71 | 1.0 | 6376.0 | 1289.0 | 01.Sept.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.636,10 | 1.0 | 8168.0 | 1419.0 | 09.Feb.2054 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.707,74 | 1.0 | 9448.0 | 902.0 | 27.Okt.2036 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.517,04 | 1.0 | 8219.0 | 1033.0 | 23.März2040 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 144.574,31 | 1.0 | 7204.0 | 1110.0 | 05.Apr.2042 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.437,23 | 1.0 | 8975.0 | 500.0 | 15.März2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.470,83 | 1.0 | 7166.0 | 1269.0 | 01.März2046 | 411.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.320,27 | 1.0 | 6828.0 | 1263.0 | 15.Apr.2045 | 385.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 144.370,94 | 1.0 | 9604.0 | 768.0 | 15.Okt.2035 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 144.230,98 | 1.0 | 7166.0 | 1213.0 | 15.März2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.275,95 | 1.0 | 9551.0 | 651.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.012,24 | 1.0 | 8194.0 | 1367.0 | 01.Apr.2053 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 144.025,86 | 1.0 | 8209.0 | 442.0 | 30.März2031 | 315.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 144.029,44 | 1.0 | 10933.0 | 483.0 | 01.Juni2031 | 650.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 144.044,96 | 1.0 | 7822.0 | 1206.0 | 23.Nov.2045 | 476.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.070,93 | 1.0 | 8132.0 | 495.0 | 15.Jan.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.910,86 | 1.0 | 9445.0 | 1017.0 | 02.Aug.2043 | 708.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 143.949,73 | 1.0 | 8093.0 | 699.0 | 01.Dez.2040 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.977,73 | 1.0 | 9577.0 | 819.0 | 01.Sept.2036 | 615.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 143.979,74 | 1.0 | 9514.0 | 421.0 | 03.Okt.2029 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 143.981,24 | 1.0 | 8197.0 | 443.0 | 15.März2030 | 295.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 143.989,73 | 1.0 | 9544.0 | 349.0 | 15.Dez.2028 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.891,62 | 1.0 | 9507.0 | 843.0 | 01.März2037 | 615.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 143.764,08 | 1.0 | 9520.0 | 208.0 | 14.Sept.2032 | 104.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.612,11 | 1.0 | 8188.0 | 407.0 | 01.Okt.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.696,60 | 1.0 | 8199.0 | 231.0 | 14.Sept.2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.528,40 | 1.0 | 5694.0 | 217.0 | 18.Aug.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 143.528,65 | 1.0 | 9529.0 | 228.0 | 24.Aug.2028 | 58.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.585,15 | 1.0 | 8106.0 | 415.0 | 07.Nov.2029 | 238.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 143.419,12 | 1.0 | 9257.0 | 280.0 | 15.Juli2028 | 705.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 143.427,03 | 1.0 | 7106.0 | 512.0 | 02.Feb.2031 | 310.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 143.325,06 | 1.0 | 5716.0 | 355.0 | 04.Apr.2029 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.347,67 | 1.0 | 9548.0 | 637.0 | 15.Apr.2032 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.383,45 | 1.0 | 8118.0 | 427.0 | 15.Jan.2030 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 143.383,94 | 1.0 | 8159.0 | 263.0 | 20.Jan.2028 | 145.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.194,00 | 1.0 | 6315.0 | 260.0 | 07.Feb.2028 | 350.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 143.207,92 | 1.0 | 6999.0 | 1292.0 | 09.Juni2051 | 475.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.282,31 | 1.0 | 11405.0 | 103.0 | 19.Aug.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.292,85 | 1.0 | 9531.0 | 211.0 | 17.Juni2027 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 143.293,52 | 1.0 | 5659.0 | 1544.0 | 15.Juli2051 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 143.144,01 | 1.0 | 8116.0 | 1512.0 | 10.Sept.2064 | 542.0 |
| VTR | VENTAS REALTY LP | REITS | 143.165,55 | 1.0 | 8614.0 | 137.0 | 15.Okt.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 143.171,54 | 1.0 | 5684.0 | 388.0 | 28.Aug.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.996,01 | 1.0 | 7124.0 | 1165.0 | 01.Okt.2042 | 395.0 |
| MA | MASTERCARD INC | Technologie | 143.020,14 | 1.0 | 7091.0 | 1352.0 | 26.Feb.2048 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 142.925,08 | 1.0 | 9296.0 | 652.0 | 15.Nov.2033 | 585.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 142.927,29 | 1.0 | 5671.0 | 80.0 | 24.Feb.2026 | 468.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 142.967,49 | 1.0 | 8088.0 | 337.0 | 01.Dez.2028 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.702,56 | 1.0 | 8064.0 | 1168.0 | 15.Feb.2045 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 142.709,68 | 1.0 | 8077.0 | 571.0 | 15.Feb.2032 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 142.743,28 | 1.0 | 7373.0 | 1178.0 | 01.März2044 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.649,32 | 1.0 | 8602.0 | 124.0 | 19.Aug.2026 | 260.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 142.523,88 | 1.0 | 9494.0 | 219.0 | 13.Juli2027 | 10.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.480,32 | 1.0 | 8786.0 | 241.0 | 15.Jan.2028 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 142.359,72 | 1.0 | 10082.0 | 441.0 | 15.Sept.2030 | 825.0 |
| T | AT&T INC | Kommunikation | 142.211,43 | 1.0 | 6190.0 | 1413.0 | 01.Juni2051 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 142.214,96 | 1.0 | 9460.0 | 271.0 | 31.Jan.2028 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 142.238,83 | 1.0 | 9439.0 | 1413.0 | 01.Okt.2060 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.166,25 | 1.0 | 9264.0 | 317.0 | 01.Dez.2028 | 595.0 |
| FTSCN | FORTIS INC | Elektro- | 142.015,77 | 1.0 | 6932.0 | 658.0 | 08.Nov.2033 | 568.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.038,28 | 1.0 | 7069.0 | 1366.0 | 24.Sept.2048 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.064,03 | 1.0 | 8042.0 | 337.0 | 01.Dez.2028 | 213.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 141.875,06 | 1.0 | 7085.0 | 581.0 | 14.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.876,89 | 1.0 | 6948.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 141.880,87 | 1.0 | 8046.0 | 433.0 | 15.Jan.2030 | 245.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 141.908,85 | 1.0 | 9435.0 | 368.0 | 18.Feb.2029 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.690,74 | 1.0 | 7687.0 | 1130.0 | 06.Nov.2042 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 141.697,29 | 1.0 | 9291.0 | 429.0 | 15.Juli2030 | 620.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 141.708,89 | 1.0 | 8052.0 | 293.0 | 15.Mai2028 | 115.0 |
| MA | MASTERCARD INC | Technologie | 141.723,78 | 1.0 | 9430.0 | 371.0 | 22.Feb.2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.747,48 | 1.0 | 7081.0 | 1332.0 | 22.Apr.2049 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 141.591,20 | 1.0 | 7026.0 | 1357.0 | 04.März2049 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 141.661,62 | 1.0 | 7011.0 | 1223.0 | 14.Juni2046 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 141.481,13 | 1.0 | 7044.0 | 1162.0 | 01.Okt.2044 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.530,52 | 1.0 | 9366.0 | 528.0 | 24.Nov.2030 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 141.322,44 | 1.0 | 8694.0 | 321.0 | 15.Dez.2028 | 428.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.361,48 | 1.0 | 6933.0 | 1438.0 | 15.Juni2053 | 415.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 141.172,94 | 1.0 | 6912.0 | 1204.0 | 25.Juni2048 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 141.225,83 | 1.0 | 7940.0 | 890.0 | 15.Dez.2036 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.253,21 | 1.0 | 8053.0 | 603.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.967,71 | 1.0 | 8004.0 | 438.0 | 07.Feb.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.054,18 | 1.0 | 8046.0 | 965.0 | 15.Okt.2038 | 460.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 140.764,22 | 1.0 | 9264.0 | 484.0 | 12.Juni2030 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.774,40 | 1.0 | 6886.0 | 1469.0 | 06.Dez.2057 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.729,48 | 1.0 | 8658.0 | 230.0 | 15.Nov.2027 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 140.743,94 | 1.0 | 9140.0 | 644.0 | 15.Nov.2033 | 610.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 140.477,50 | 1.0 | 9311.0 | 447.0 | 20.Jan.2030 | 200.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.478,18 | 1.0 | 8799.0 | 418.0 | 05.Juli2034 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 140.311,58 | 1.0 | 9131.0 | 594.0 | 15.Nov.2032 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 140.321,74 | 1.0 | 11163.0 | 157.0 | 08.Dez.2027 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.351,53 | 1.0 | 8650.0 | 193.0 | 15.Juni2027 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 140.152,45 | 1.0 | 9194.0 | 560.0 | 29.Apr.2031 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 140.105,70 | 1.0 | 8224.0 | 1119.0 | 31.Jan.2044 | 538.0 |
| KLAC | KLA CORP | Technologie | 140.123,34 | 1.0 | 8715.0 | 346.0 | 15.März2029 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 140.143,87 | 1.0 | 10759.0 | 572.0 | 23.Mai2033 | 486.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 139.973,80 | 1.0 | 5487.0 | 1415.0 | 01.Dez.2049 | 313.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 140.002,34 | 1.0 | 9177.0 | 163.0 | 01.Feb.2031 | 738.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 140.020,55 | 1.0 | 9000.0 | 929.0 | 15.Nov.2038 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.864,39 | 1.0 | 11165.0 | 135.0 | 15.Sept.2031 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 139.680,19 | 1.0 | 6816.0 | 1101.0 | 29.Okt.2041 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.726,38 | 1.0 | 9080.0 | 664.0 | 01.Juni2034 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 139.579,04 | 1.0 | 7820.0 | 1138.0 | 15.Dez.2043 | 480.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 139.594,11 | 1.0 | 9949.0 | 852.0 | 15.Okt.2037 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 139.625,58 | 1.0 | 10762.0 | 441.0 | 04.Juli2031 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 139.629,31 | 1.0 | 6902.0 | 694.0 | 31.Dez.2039 | 274.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 139.638,14 | 1.0 | 9309.0 | 389.0 | 27.Apr.2029 | 100.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 139.480,40 | 1.0 | 9078.0 | 193.0 | 08.Juni2027 | 645.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 139.378,85 | 1.0 | 6855.0 | 935.0 | 01.Nov.2036 | 264.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 139.386,03 | 1.0 | 7826.0 | 1219.0 | 15.März2045 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 139.304,61 | 1.0 | 9929.0 | 83.0 | 11.März2026 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 139.329,29 | 1.0 | 8721.0 | 122.0 | 15.Sept.2026 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 139.142,32 | 1.0 | 6826.0 | 1352.0 | 14.Juni2049 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 139.044,19 | 1.0 | 9022.0 | 227.0 | 01.Dez.2027 | 690.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.937,96 | 1.0 | 7868.0 | 471.0 | 15.Juni2030 | 221.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 138.980,25 | 1.0 | 9006.0 | 174.0 | 15.Juni2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.023,32 | 1.0 | 9186.0 | 393.0 | 21.Mai2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 138.842,02 | 1.0 | 6912.0 | 1426.0 | 26.März2050 | 385.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 138.849,77 | 1.0 | 6914.0 | 1333.0 | 01.Apr.2049 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.884,17 | 1.0 | 7776.0 | 1239.0 | 09.Juli2040 | 200.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 138.788,26 | 1.0 | 6808.0 | 1010.0 | 31.Jan.2046 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 138.545,33 | 1.0 | 6843.0 | 1313.0 | 01.Aug.2047 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.564,70 | 1.0 | 9062.0 | 510.0 | 01.Juni2031 | 490.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 138.570,25 | 1.0 | 9035.0 | 620.0 | 12.Juni2033 | 613.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 138.511,02 | 1.0 | 9038.0 | 694.0 | 01.Juni2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.519,23 | 1.0 | 5430.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 138.323,55 | 1.0 | 9102.0 | 848.0 | 01.Feb.2037 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 138.407,73 | 1.0 | 5497.0 | 165.0 | 14.Jan.2027 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 138.408,39 | 1.0 | 6135.0 | 276.0 | 08.März2028 | 189.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 138.247,28 | 1.0 | 9100.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 138.315,83 | 1.0 | 10641.0 | 351.0 | 14.Juni2029 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 138.119,97 | 1.0 | 9200.0 | 336.0 | 21.Sept.2028 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 138.200,97 | 1.0 | 6872.0 | 1188.0 | 15.Sept.2042 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.027,86 | 1.0 | 9024.0 | 709.0 | 01.Juni2034 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 138.054,71 | 1.0 | 10753.0 | 681.0 | 12.Sept.2033 | 467.0 |
| MPLX | MPLX LP | Energie | 138.064,50 | 1.0 | 7842.0 | 481.0 | 15.Aug.2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 137.921,36 | 1.0 | 6771.0 | 1278.0 | 15.Juni2046 | 385.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 137.729,46 | 1.0 | 8979.0 | 688.0 | 01.Juni2034 | 565.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 137.748,23 | 1.0 | 8798.0 | 60.0 | 15.Feb.2026 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 137.679,67 | 1.0 | 9112.0 | 480.0 | 13.März2032 | 608.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.426,29 | 1.0 | 7844.0 | 536.0 | 15.Apr.2031 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.435,58 | 1.0 | 8931.0 | 675.0 | 20.Mai2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.451,36 | 1.0 | 7735.0 | 1201.0 | 15.Juli2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 137.468,97 | 1.0 | 8992.0 | 357.0 | 15.Juli2029 | 688.0 |
| MTZ | MASTEC INC. | Industrial Other | 137.506,24 | 1.0 | 8976.0 | 356.0 | 15.Juni2029 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.406,02 | 1.0 | 6847.0 | 1075.0 | 01.Apr.2040 | 360.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.230,94 | 1.0 | 8962.0 | 277.0 | 15.Juni2028 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 137.232,19 | 1.0 | 8948.0 | 626.0 | 05.Juni2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.154,36 | 1.0 | 7789.0 | 921.0 | 03.März2037 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.157,11 | 1.0 | 7800.0 | 1261.0 | 28.Sept.2048 | 510.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 137.177,73 | 1.0 | 8934.0 | 638.0 | 15.Mai2033 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 137.016,58 | 1.0 | 7791.0 | 525.0 | 01.März2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.021,26 | 1.0 | 8921.0 | 181.0 | 06.Mai2027 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.041,94 | 1.0 | 7808.0 | 534.0 | 21.März2031 | 255.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 137.059,15 | 1.0 | 6825.0 | 1280.0 | 30.März2047 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 137.075,28 | 1.0 | 8933.0 | 537.0 | 15.Nov.2031 | 515.0 |
| TEAM | ATLASSIAN CORP | Technologie | 136.914,42 | 1.0 | 8919.0 | 352.0 | 15.Mai2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 136.817,77 | 1.0 | 9078.0 | 767.0 | 01.Apr.2036 | 660.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 136.700,44 | 1.0 | 8975.0 | 409.0 | 13.Jan.2030 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.730,29 | 1.0 | 7791.0 | 532.0 | 25.März2031 | 273.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 136.730,81 | 1.0 | 8896.0 | 653.0 | 15.Juni2054 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.733,52 | 1.0 | 8966.0 | 284.0 | 01.Juli2028 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 136.746,08 | 1.0 | 13121.0 | 553.0 | 07.Sept.2033 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.656,75 | 1.0 | 8915.0 | 274.0 | 01.Juni2028 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 136.662,33 | 1.0 | 8974.0 | 410.0 | 13.Jan.2030 | 535.0 |
| WELL | WELLTOWER INC MTN | REITS | 136.673,75 | 1.0 | 10719.0 | 754.0 | 01.Dez.2034 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.521,83 | 1.0 | 8890.0 | 187.0 | 01.Juni2027 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 136.532,78 | 1.0 | 8982.0 | 570.0 | 08.Mai2031 | 123.0 |
| USB | US BANCORP MTN | Bankwesen | 136.543,70 | 1.0 | 8978.0 | 329.0 | 23.Jan.2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.417,57 | 1.0 | 8956.0 | 289.0 | 07.Juli2028 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 136.423,63 | 1.0 | 8981.0 | 484.0 | 23.Jan.2031 | 490.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 136.445,42 | 1.0 | 8946.0 | 362.0 | 23.Juli2029 | 650.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 136.333,16 | 1.0 | 8547.0 | 248.0 | 10.Aug.2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 136.365,28 | 1.0 | 8994.0 | 449.0 | 15.Aug.2030 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 136.380,62 | 1.0 | 8895.0 | 639.0 | 15.Mai2033 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.092,49 | 1.0 | 7621.0 | 1026.0 | 21.Nov.2039 | 405.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 136.129,78 | 1.0 | 6673.0 | 508.0 | 21.Mai2031 | 486.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 136.024,24 | 1.0 | 9007.0 | 500.0 | 03.Juli2030 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 136.029,80 | 1.0 | 8927.0 | 471.0 | 25.Jan.2031 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 135.909,96 | 1.0 | 9027.0 | 429.0 | 18.Sept.2029 | 55.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 135.911,03 | 1.0 | 8934.0 | 327.0 | 15.Feb.2029 | 710.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.916,15 | 1.0 | 8932.0 | 330.0 | 16.Jan.2030 | 517.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.947,93 | 1.0 | 8879.0 | 433.0 | 15.Mai2030 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 135.966,19 | 1.0 | 8887.0 | 233.0 | 01.Dez.2027 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 135.820,45 | 1.0 | 9042.0 | 140.0 | 20.Okt.2027 | 662.0 |
| C | CITIGROUP INC | Bankwesen | 135.844,99 | 1.0 | 8930.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.862,60 | 1.0 | 8982.0 | 496.0 | 25.Juli2031 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 135.868,71 | 1.0 | 8873.0 | 105.0 | 05.Juni2026 | 530.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 135.806,69 | 1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 135.714,78 | 1.0 | 8880.0 | 689.0 | 01.Juli2034 | 588.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 135.772,46 | 1.0 | 8446.0 | 623.0 | 18.Okt.2031 | 75.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 135.585,40 | 1.0 | 8897.0 | 670.0 | 15.Jan.2034 | 565.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 135.681,50 | 1.0 | 13139.0 | 309.0 | 20.Nov.2028 | 838.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.557,32 | 1.0 | 8824.0 | 684.0 | 15.Mai2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 135.562,03 | 1.0 | 7591.0 | 731.0 | 01.Mai2034 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.566,82 | 1.0 | 8945.0 | 1397.0 | 15.März2055 | 570.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 135.573,83 | 1.0 | 8987.0 | 484.0 | 26.März2031 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.423,54 | 1.0 | 8917.0 | 166.0 | 08.Feb.2028 | 571.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.459,50 | 1.0 | 8861.0 | 67.0 | 30.Juni2026 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 135.464,64 | 1.0 | 8989.0 | 969.0 | 30.März2040 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.306,80 | 1.0 | 10616.0 | 478.0 | 31.Okt.2030 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 135.322,12 | 1.0 | 8793.0 | 1482.0 | 15.Mai2063 | 575.0 |
| T | AT&T INC | Kommunikation | 135.342,18 | 1.0 | 8993.0 | 865.0 | 15.März2035 | 245.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 135.348,53 | 1.0 | 8948.0 | 340.0 | 01.März2029 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 135.367,25 | 1.0 | 7681.0 | 523.0 | 15.Jan.2031 | 215.0 |
| MA | MASTERCARD INC | Technologie | 135.373,76 | 1.0 | 8824.0 | 703.0 | 09.Mai2034 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.195,87 | 1.0 | 8900.0 | 252.0 | 24.Jan.2029 | 492.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 135.237,70 | 1.0 | 6719.0 | 1114.0 | 15.März2042 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.271,06 | 1.0 | 8964.0 | 261.0 | 15.März2028 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.085,87 | 1.0 | 8944.0 | 552.0 | 15.Sept.2037 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.129,29 | 1.0 | 7705.0 | 537.0 | 01.Apr.2031 | 255.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 135.136,98 | 1.0 | 8840.0 | 313.0 | 06.Dez.2028 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 135.138,69 | 1.0 | 8887.0 | 148.0 | 01.Feb.2027 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 135.160,45 | 1.0 | 7641.0 | 550.0 | 01.Juni2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.169,73 | 1.0 | 8869.0 | 113.0 | 07.Juli2026 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 134.982,41 | 1.0 | 8840.0 | 273.0 | 15.Juni2028 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 134.995,77 | 1.0 | 8837.0 | 540.0 | 15.März2032 | 655.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.000,63 | 1.0 | 6630.0 | 1239.0 | 19.Jan.2052 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 135.023,69 | 1.0 | 8959.0 | 528.0 | 18.Okt.2030 | 80.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.043,34 | 1.0 | 7539.0 | 1095.0 | 01.Juni2043 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.902,63 | 1.0 | 8855.0 | 989.0 | 01.Feb.2042 | 650.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 134.958,58 | 1.0 | 8869.0 | 325.0 | 30.Jan.2030 | 598.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 134.966,27 | 1.0 | 7661.0 | 1189.0 | 11.März2044 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 134.794,07 | 1.0 | 8857.0 | 204.0 | 06.Juli2027 | 471.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 134.849,20 | 1.0 | 10406.0 | 204.0 | 16.Juli2028 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 134.860,15 | 1.0 | 8937.0 | 661.0 | 18.Sept.2033 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 134.706,81 | 1.0 | 8775.0 | 346.0 | 03.Mai2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.720,92 | 1.0 | 8867.0 | 333.0 | 15.Jan.2029 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 134.746,49 | 1.0 | 8817.0 | 189.0 | 15.Juni2027 | 513.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.759,26 | 1.0 | 10442.0 | 807.0 | 11.Juli2035 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 134.600,74 | 1.0 | 8867.0 | 335.0 | 01.Feb.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 134.635,64 | 1.0 | 8883.0 | 493.0 | 08.Feb.2031 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 134.538,18 | 1.0 | 10478.0 | 378.0 | 26.Aug.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.386,78 | 1.0 | 8915.0 | 180.0 | 25.März2027 | 552.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.415,36 | 1.0 | 6627.0 | 334.0 | 16.Jan.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.447,21 | 1.0 | 8875.0 | 169.0 | 12.Feb.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 134.460,95 | 1.0 | 8916.0 | 179.0 | 19.März2027 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 134.297,85 | 1.0 | 8828.0 | 161.0 | 13.Jan.2027 | 490.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 134.365,34 | 1.0 | 7611.0 | 595.0 | 15.Jan.2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.188,24 | 1.0 | 8788.0 | 560.0 | 15.Feb.2032 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 134.250,03 | 1.0 | 8741.0 | 313.0 | 15.Nov.2028 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 134.067,78 | 1.0 | 6648.0 | 414.0 | 01.März2030 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 134.080,13 | 1.0 | 8813.0 | 161.0 | 11.Jan.2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 134.113,60 | 1.0 | 10712.0 | 368.0 | 07.März2029 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 134.145,92 | 1.0 | 8850.0 | 253.0 | 10.Feb.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.992,25 | 1.0 | 8880.0 | 639.0 | 14.März2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 133.884,59 | 1.0 | 7601.0 | 482.0 | 01.Juli2030 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.898,91 | 1.0 | 8736.0 | 642.0 | 15.Mai2033 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 133.911,81 | 1.0 | 7574.0 | 592.0 | 15.Dez.2031 | 240.0 |
| ORIX | ORIX CORPORATION | Financial Other | 133.926,96 | 1.0 | 7626.0 | 537.0 | 09.März2031 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.958,63 | 1.0 | 10434.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.790,19 | 1.0 | 7459.0 | 1224.0 | 03.Nov.2045 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 133.843,50 | 1.0 | 10695.0 | 136.0 | 07.Sept.2026 | 83.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 133.660,82 | 1.0 | 6627.0 | 346.0 | 21.Feb.2029 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 133.683,38 | 1.0 | 6550.0 | 1324.0 | 01.Dez.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.693,68 | 1.0 | 10444.0 | 398.0 | 13.Sept.2029 | 405.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 133.718,26 | 1.0 | 8779.0 | 278.0 | 21.Juni2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.754,33 | 1.0 | 8868.0 | 431.0 | 01.Apr.2030 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.563,75 | 1.0 | 6627.0 | 1097.0 | 21.Feb.2040 | 315.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 133.569,83 | 1.0 | 7504.0 | 1216.0 | 20.Juni2039 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 133.578,37 | 1.0 | 6623.0 | 1099.0 | 15.Feb.2040 | 311.0 |
| EXE | EXPAND ENERGY CORP | Energie | 133.596,50 | 1.0 | 8703.0 | 720.0 | 15.Jan.2035 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.597,89 | 1.0 | 8849.0 | 84.0 | 13.März2026 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.501,48 | 1.0 | 6559.0 | 235.0 | 07.Dez.2027 | 471.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 133.511,25 | 1.0 | 8828.0 | 250.0 | 23.Feb.2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 133.512,10 | 1.0 | 8714.0 | 577.0 | 15.Mai2032 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.518,69 | 1.0 | 8846.0 | 687.0 | 14.März2035 | 519.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.528,78 | 1.0 | 8542.0 | 252.0 | 25.Jan.2028 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 133.538,23 | 1.0 | 8837.0 | 82.0 | 02.März2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.353,90 | 1.0 | 8837.0 | 523.0 | 05.Okt.2030 | 95.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 133.417,11 | 1.0 | 8826.0 | 215.0 | 01.Sept.2027 | 491.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 133.280,34 | 1.0 | 8831.0 | 697.0 | 15.März2034 | 520.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 133.315,88 | 1.0 | 8763.0 | 150.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.163,67 | 1.0 | 10360.0 | 467.0 | 24.Juli2030 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.176,37 | 1.0 | 8833.0 | 182.0 | 01.Apr.2027 | 455.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 133.209,51 | 1.0 | 8843.0 | 529.0 | 01.Okt.2031 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 133.222,22 | 1.0 | 8749.0 | 100.0 | 01.Juli2026 | 465.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 133.239,47 | 1.0 | 10418.0 | 470.0 | 13.Sept.2030 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.247,81 | 1.0 | 8833.0 | 575.0 | 01.Apr.2032 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 133.060,55 | 1.0 | 7597.0 | 506.0 | 14.Okt.2030 | 203.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 133.064,67 | 1.0 | 8751.0 | 154.0 | 15.Jan.2027 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 133.097,88 | 1.0 | 6653.0 | 1194.0 | 25.Okt.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.118,42 | 1.0 | 7527.0 | 585.0 | 12.Jan.2032 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.130,71 | 1.0 | 8842.0 | 269.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 133.136,78 | 1.0 | 8722.0 | 280.0 | 15.Mai2028 | 388.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 132.951,12 | 1.0 | 6615.0 | 1125.0 | 16.Sept.2040 | 320.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 132.954,22 | 1.0 | 7187.0 | 1241.0 | 15.Mai2050 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.984,05 | 1.0 | 8715.0 | 440.0 | 15.Juni2030 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 132.992,60 | 1.0 | 6568.0 | 253.0 | 17.Jan.2028 | 464.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.021,54 | 1.0 | 8911.0 | 346.0 | 15.Apr.2029 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 133.028,95 | 1.0 | 8762.0 | 329.0 | 25.Jan.2029 | 471.0 |
| EPR | EPR PROPERTIES | REITS | 132.891,20 | 1.0 | 8705.0 | 144.0 | 15.Dez.2026 | 475.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 132.920,40 | 1.0 | 7415.0 | 1270.0 | 17.Mai2048 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.921,64 | 1.0 | 7541.0 | 958.0 | 01.März2038 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.842,67 | 1.0 | 8746.0 | 283.0 | 26.Juni2028 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 132.664,71 | 1.0 | 8326.0 | 256.0 | 15.Dez.2029 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.708,37 | 1.0 | 8767.0 | 144.0 | 15.Feb.2027 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.734,68 | 1.0 | 8793.0 | 757.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.737,11 | 1.0 | 7562.0 | 584.0 | 10.Sept.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.557,71 | 1.0 | 8710.0 | 652.0 | 15.Juli2033 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.577,58 | 1.0 | 8647.0 | 1045.0 | 27.Mai2041 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 132.580,89 | 1.0 | 8667.0 | 552.0 | 15.Feb.2032 | 538.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 132.590,71 | 1.0 | 8809.0 | 305.0 | 01.Okt.2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.591,26 | 1.0 | 12828.0 | 363.0 | 16.Nov.2034 | 820.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 132.614,24 | 1.0 | 8680.0 | 228.0 | 15.Nov.2027 | 405.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 132.620,40 | 1.0 | 8697.0 | 257.0 | 15.März2028 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 132.635,89 | 1.0 | 8693.0 | 272.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 132.440,47 | 1.0 | 6600.0 | 356.0 | 03.Apr.2034 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.450,73 | 1.0 | 5768.0 | 237.0 | 25.Nov.2027 | 495.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 132.491,74 | 1.0 | 8733.0 | 505.0 | 24.Apr.2035 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.501,71 | 1.0 | 6608.0 | 354.0 | 09.Apr.2034 | 518.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.504,44 | 1.0 | 8446.0 | 770.0 | 15.März2035 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.508,86 | 1.0 | 8807.0 | 225.0 | 01.Okt.2027 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 132.526,17 | 1.0 | 10364.0 | 628.0 | 20.Sept.2032 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 132.371,06 | 1.0 | 6496.0 | 193.0 | 19.Mai2027 | 441.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.429,01 | 1.0 | 10391.0 | 480.0 | 12.Okt.2030 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 132.326,86 | 1.0 | 7528.0 | 578.0 | 15.Aug.2031 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 132.166,09 | 1.0 | 8722.0 | 629.0 | 15.Feb.2033 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 132.229,55 | 1.0 | 12950.0 | 864.0 | 25.Juni2038 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 132.045,64 | 1.0 | 8748.0 | 695.0 | 15.März2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 132.067,34 | 1.0 | 7495.0 | 524.0 | 15.Dez.2030 | 160.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 132.075,55 | 1.0 | 8708.0 | 743.0 | 15.Feb.2035 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.111,25 | 1.0 | 8710.0 | 68.0 | 15.Jan.2026 | 388.0 |
| LNG | CHENIERE ENERGY INC | Energie | 132.114,62 | 1.0 | 8790.0 | 687.0 | 15.Apr.2034 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 132.118,61 | 1.0 | 8645.0 | 692.0 | 01.Juli2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.123,49 | 1.0 | 8730.0 | 712.0 | 01.Sept.2034 | 560.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 132.129,06 | 1.0 | 8718.0 | 752.0 | 15.Feb.2035 | 510.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 131.948,02 | 1.0 | 8666.0 | 764.0 | 15.Juli2035 | 518.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.961,34 | 1.0 | 8696.0 | 1305.0 | 01.März2055 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 131.976,61 | 1.0 | 7488.0 | 602.0 | 01.Feb.2032 | 254.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.883,72 | 1.0 | 8697.0 | 632.0 | 06.Feb.2033 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 131.897,87 | 1.0 | 10317.0 | 151.0 | 23.Nov.2027 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 131.738,18 | 1.0 | 8691.0 | 69.0 | 15.Jan.2026 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.740,79 | 1.0 | 6425.0 | 50.0 | 03.Nov.2025 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 131.749,18 | 1.0 | 8551.0 | 1131.0 | 24.Mai2039 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 131.767,46 | 1.0 | 7518.0 | 507.0 | 01.Okt.2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.780,81 | 1.0 | 8741.0 | 1374.0 | 15.Nov.2055 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 131.781,47 | 1.0 | 10439.0 | 346.0 | 01.Feb.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.800,43 | 1.0 | 9081.0 | 681.0 | 22.Apr.2035 | 577.0 |
| EXC | PECO ENERGY CO | Elektro- | 131.809,70 | 1.0 | 6552.0 | 1344.0 | 15.Sept.2047 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 131.827,01 | 1.0 | 10249.0 | 377.0 | 11.Juni2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 131.639,33 | 1.0 | 8665.0 | 101.0 | 18.Mai2026 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 131.639,38 | 1.0 | 8700.0 | 252.0 | 15.Feb.2028 | 425.0 |
| WPC | WP CAREY INC | REITS | 131.644,64 | 1.0 | 8621.0 | 700.0 | 30.Juni2034 | 538.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 131.648,08 | 1.0 | 8697.0 | 160.0 | 09.Feb.2027 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.654,29 | 1.0 | 8680.0 | 373.0 | 30.Juli2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 131.658,27 | 1.0 | 10483.0 | 446.0 | 15.März2030 | 411.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.676,20 | 1.0 | 7511.0 | 503.0 | 01.Okt.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.692,41 | 1.0 | 7482.0 | 531.0 | 10.Jan.2031 | 165.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 131.528,00 | 1.0 | 6561.0 | 349.0 | 09.Apr.2029 | 454.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 131.535,56 | 1.0 | 8692.0 | 251.0 | 15.Feb.2028 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.541,34 | 1.0 | 8734.0 | 122.0 | 15.Sept.2026 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131.584,69 | 1.0 | 8732.0 | 78.0 | 14.März2026 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 131.593,50 | 1.0 | 10219.0 | 275.0 | 17.Mai2028 | 325.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 131.625,48 | 1.0 | 5243.0 | 397.0 | 24.Sept.2029 | 434.0 |
| OKE | ONEOK INC | Energie | 131.435,79 | 1.0 | 8727.0 | 223.0 | 24.Sept.2027 | 425.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 131.456,46 | 1.0 | 8653.0 | 103.0 | 08.Juni2026 | 325.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 131.458,95 | 1.0 | 6502.0 | 256.0 | 24.Jan.2028 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.471,34 | 1.0 | 8166.0 | 978.0 | 15.März2039 | 481.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.486,31 | 1.0 | 8680.0 | 730.0 | 15.Aug.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.487,75 | 1.0 | 8669.0 | 106.0 | 03.Juni2026 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 131.491,50 | 1.0 | 8666.0 | 108.0 | 27.Juni2026 | 340.0 |
| HUM | HUMANA INC | Versicherung | 131.492,73 | 1.0 | 8694.0 | 751.0 | 01.Mai2035 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 131.399,97 | 1.0 | 7479.0 | 495.0 | 15.Aug.2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.403,74 | 1.0 | 8728.0 | 19.0 | 08.Juli2025 | 120.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.292,00 | 1.0 | 8636.0 | 187.0 | 18.Mai2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.302,61 | 1.0 | 6904.0 | 1447.0 | 15.Sept.2052 | 409.0 |
| CSX | CSX CORP | Transport | 131.308,49 | 1.0 | 7456.0 | 1329.0 | 15.März2049 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 131.309,69 | 1.0 | 8745.0 | 196.0 | 20.Okt.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 131.134,58 | 1.0 | 6555.0 | 190.0 | 26.Apr.2028 | 508.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 131.150,07 | 1.0 | 8644.0 | 413.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 131.179,51 | 1.0 | 8665.0 | 156.0 | 15.Jan.2027 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 131.179,75 | 1.0 | 10437.0 | 599.0 | 03.März2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 131.192,70 | 1.0 | 8659.0 | 157.0 | 19.Jan.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.198,70 | 1.0 | 8630.0 | 148.0 | 01.Dez.2026 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.061,22 | 1.0 | 6473.0 | 1119.0 | 09.Juli2040 | 302.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 131.063,02 | 1.0 | 8667.0 | 1222.0 | 15.März2054 | 675.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 131.095,95 | 1.0 | 6480.0 | 165.0 | 20.Jan.2027 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.102,33 | 1.0 | 8614.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 131.103,80 | 1.0 | 10282.0 | 560.0 | 22.Sept.2031 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.107,54 | 1.0 | 7477.0 | 1297.0 | 15.Okt.2048 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 131.113,75 | 1.0 | 8727.0 | 435.0 | 15.Apr.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 130.926,25 | 1.0 | 10261.0 | 304.0 | 20.Sept.2028 | 353.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 130.926,67 | 1.0 | 10461.0 | 443.0 | 17.Apr.2030 | 422.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 130.941,08 | 1.0 | 8680.0 | 79.0 | 15.Feb.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.963,74 | 1.0 | 8663.0 | 168.0 | 07.Feb.2028 | 344.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.964,83 | 1.0 | 6719.0 | 1405.0 | 15.Mai2055 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 131.010,22 | 1.0 | 8680.0 | 1364.0 | 15.Mai2055 | 585.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 131.011,53 | 1.0 | 10122.0 | 868.0 | 07.Juni2036 | 403.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 130.817,55 | 1.0 | 8638.0 | 417.0 | 15.Feb.2030 | 466.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.892,32 | 1.0 | 7465.0 | 553.0 | 15.März2031 | 138.0 |
| CSX | CSX CORP | Transport | 130.893,87 | 1.0 | 8610.0 | 191.0 | 01.Juni2027 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 130.911,68 | 1.0 | 8681.0 | 80.0 | 01.März2026 | 335.0 |
| EQR | ERP OPERATING LP | REITS | 130.764,34 | 1.0 | 8594.0 | 141.0 | 01.Nov.2026 | 285.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 130.812,80 | 1.0 | 10251.0 | 388.0 | 27.Aug.2029 | 320.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 130.621,52 | 1.0 | 7330.0 | 1204.0 | 15.Juni2044 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.645,26 | 1.0 | 8620.0 | 202.0 | 15.Juli2027 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.680,94 | 1.0 | 8710.0 | 639.0 | 26.Apr.2034 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.512,43 | 1.0 | 8622.0 | 1317.0 | 04.März2054 | 597.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 130.529,30 | 1.0 | 12647.0 | 309.0 | 30.Okt.2028 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 130.533,46 | 1.0 | 8480.0 | 1310.0 | 21.Mai2054 | 580.0 |
| HPQ | HP INC | Technologie | 130.535,14 | 1.0 | 8639.0 | 1016.0 | 15.Sept.2041 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 130.543,71 | 1.0 | 8598.0 | 145.0 | 03.Nov.2026 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.559,30 | 1.0 | 7445.0 | 550.0 | 15.März2031 | 150.0 |
| MA | MASTERCARD INC | Technologie | 130.584,37 | 1.0 | 8680.0 | 176.0 | 26.März2027 | 330.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 130.609,14 | 1.0 | 8649.0 | 120.0 | 15.Aug.2026 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 130.477,88 | 1.0 | 8580.0 | 192.0 | 01.Juni2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 130.492,27 | 1.0 | 8641.0 | 74.0 | 01.Feb.2026 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.322,56 | 1.0 | 6964.0 | 1241.0 | 15.Aug.2047 | 454.0 |
| TRICN | TR FINANCE LLC | Technologie | 130.327,94 | 1.0 | 8657.0 | 98.0 | 15.Mai2026 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 130.341,84 | 1.0 | 8664.0 | 175.0 | 01.Apr.2027 | 380.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 130.350,19 | 1.0 | 8600.0 | 951.0 | 31.Dez.2079 | 325.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 130.390,62 | 1.0 | 8664.0 | 582.0 | 15.Aug.2038 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 130.262,12 | 1.0 | 6393.0 | 190.0 | 03.Mai2032 | 393.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.295,88 | 1.0 | 10231.0 | 492.0 | 16.Okt.2030 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 130.152,26 | 1.0 | 6502.0 | 1430.0 | 22.Apr.2051 | 384.0 |
| OKE | ONEOK INC | Energie | 130.174,61 | 1.0 | 8633.0 | 345.0 | 15.März2029 | 435.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 130.187,66 | 1.0 | 10117.0 | 759.0 | 02.Juli2034 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.194,19 | 1.0 | 6498.0 | 1341.0 | 15.Okt.2047 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.053,25 | 1.0 | 8562.0 | 142.0 | 01.Nov.2026 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 130.060,33 | 1.0 | 10343.0 | 813.0 | 03.März2035 | 400.0 |
| NI | NISOURCE INC | Erdgas | 130.087,61 | 1.0 | 7403.0 | 539.0 | 15.Feb.2031 | 170.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 130.100,55 | 1.0 | 6254.0 | 1497.0 | 12.Aug.2056 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 129.918,77 | 1.0 | 8633.0 | 621.0 | 01.Okt.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.802,00 | 1.0 | 6337.0 | 1585.0 | 13.Mai2060 | 380.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.810,92 | 1.0 | 8631.0 | 184.0 | 29.März2027 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.822,75 | 1.0 | 8642.0 | 731.0 | 31.März2033 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.833,76 | 1.0 | 8654.0 | 362.0 | 26.Apr.2029 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 129.853,00 | 1.0 | 8601.0 | 118.0 | 22.Juli2026 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 129.870,90 | 1.0 | 8653.0 | 93.0 | 21.Apr.2026 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.872,19 | 1.0 | 8607.0 | 346.0 | 01.März2029 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.894,59 | 1.0 | 8639.0 | 183.0 | 05.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.898,15 | 1.0 | 8529.0 | 688.0 | 11.Jan.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.709,83 | 1.0 | 6326.0 | 1488.0 | 15.Nov.2057 | 400.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 129.739,07 | 1.0 | 5776.0 | 817.0 | 09.Juni2045 | 393.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 129.605,40 | 1.0 | 6393.0 | 87.0 | 23.Juni2026 | 397.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 129.637,14 | 1.0 | 8617.0 | 544.0 | 02.Dez.2030 | 63.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 129.642,62 | 1.0 | 6387.0 | 1231.0 | 06.Aug.2050 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 129.645,84 | 1.0 | 12311.0 | 415.0 | 14.Juni2031 | 638.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.688,84 | 1.0 | 10263.0 | 802.0 | 12.Jan.2035 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.691,26 | 1.0 | 7408.0 | 641.0 | 20.Apr.2032 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.527,77 | 1.0 | 7277.0 | 851.0 | 15.Nov.2035 | 314.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.533,16 | 1.0 | 8568.0 | 256.0 | 15.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.561,41 | 1.0 | 8587.0 | 216.0 | 01.Sept.2027 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 129.563,95 | 1.0 | 8598.0 | 124.0 | 16.Aug.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 129.596,54 | 1.0 | 8617.0 | 182.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.597,27 | 1.0 | 8577.0 | 263.0 | 15.Feb.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 129.405,78 | 1.0 | 12493.0 | 229.0 | 14.Nov.2032 | 841.0 |
| META | META PLATFORMS INC | Kommunikation | 129.439,69 | 1.0 | 8530.0 | 1529.0 | 15.Aug.2064 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.393,41 | 1.0 | 8550.0 | 682.0 | 01.März2034 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 129.092,48 | 1.0 | 8550.0 | 213.0 | 15.Aug.2027 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.142,99 | 1.0 | 8561.0 | 573.0 | 16.März2032 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.152,58 | 1.0 | 8575.0 | 68.0 | 08.Jan.2026 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.016,53 | 1.0 | 8450.0 | 361.0 | 01.Juni2029 | 420.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 129.029,24 | 1.0 | 10180.0 | 937.0 | 04.Dez.2036 | 359.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 129.047,58 | 1.0 | 8227.0 | 241.0 | 18.Nov.2027 | 253.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 129.054,75 | 1.0 | 8548.0 | 213.0 | 15.Aug.2027 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.928,40 | 1.0 | 8472.0 | 245.0 | 15.Dez.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.936,84 | 1.0 | 8562.0 | 68.0 | 08.Jan.2026 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 128.955,14 | 1.0 | 8517.0 | 251.0 | 15.Jan.2028 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 128.790,32 | 1.0 | 8396.0 | 1061.0 | 01.Juni2042 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.813,84 | 1.0 | 8565.0 | 132.0 | 15.Sept.2026 | 213.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 128.829,61 | 1.0 | 6376.0 | 147.0 | 15.Jan.2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 128.693,68 | 1.0 | 6397.0 | 1134.0 | 11.März2041 | 331.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 128.699,52 | 1.0 | 8560.0 | 561.0 | 14.Apr.2032 | 595.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 128.710,33 | 1.0 | 12713.0 | 207.0 | 07.Sept.2028 | 950.0 |
| T | AT&T INC | Kommunikation | 128.713,50 | 1.0 | 8567.0 | 88.0 | 25.März2026 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.728,91 | 1.0 | 8515.0 | 257.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.731,03 | 1.0 | 8572.0 | 578.0 | 20.Apr.2037 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 128.735,68 | 1.0 | 8483.0 | 814.0 | 01.Feb.2036 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 128.739,20 | 1.0 | 8464.0 | 239.0 | 01.Dez.2027 | 330.0 |
| CSX | CSX CORP | Transport | 128.768,16 | 1.0 | 8421.0 | 624.0 | 15.Nov.2032 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 128.613,80 | 1.0 | 6323.0 | 1132.0 | 15.Mai2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 128.546,00 | 1.0 | 8477.0 | 458.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.558,54 | 1.0 | 10104.0 | 330.0 | 21.Nov.2028 | 417.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 128.382,92 | 1.0 | 8500.0 | 346.0 | 01.März2030 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.402,26 | 1.0 | 8540.0 | 227.0 | 02.Okt.2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.412,96 | 1.0 | 8520.0 | 219.0 | 01.Sept.2027 | 295.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 128.454,40 | 1.0 | 6466.0 | 1120.0 | 27.Sept.2051 | 455.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.473,73 | 1.0 | 12452.0 | 306.0 | 06.Nov.2029 | 709.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 128.302,89 | 1.0 | 8446.0 | 191.0 | 05.Mai2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.303,24 | 1.0 | 10181.0 | 813.0 | 06.Feb.2035 | 375.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 128.308,83 | 1.0 | 6360.0 | 155.0 | 26.Jan.2027 | 344.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.181,22 | 1.0 | 7690.0 | 902.0 | 15.Aug.2037 | 439.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.200,49 | 1.0 | 6384.0 | 1275.0 | 01.Apr.2047 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.209,27 | 1.0 | 10174.0 | 1217.0 | 20.Feb.2043 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.246,82 | 1.0 | 7217.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.258,75 | 1.0 | 7266.0 | 1278.0 | 01.März2048 | 455.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 128.082,30 | 1.0 | 8521.0 | 77.0 | 10.Feb.2026 | 95.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.094,88 | 1.0 | 8368.0 | 1433.0 | 28.Juni2064 | 588.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 128.133,95 | 1.0 | 8451.0 | 150.0 | 16.Nov.2027 | 231.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 128.141,76 | 1.0 | 10208.0 | 527.0 | 12.März2031 | 336.0 |
| EXC | EXELON CORPORATION | Elektro- | 128.151,20 | 1.0 | 8383.0 | 761.0 | 15.Juni2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 128.153,31 | 1.0 | 8345.0 | 1422.0 | 10.Mai2053 | 485.0 |
| RWE | RWE AG RegS | Elektro- | 128.011,06 | 1.0 | 9985.0 | 457.0 | 24.Mai2030 | 275.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 128.017,73 | 1.0 | 8360.0 | 431.0 | 15.Mai2031 | 438.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.054,99 | 1.0 | 6300.0 | 1385.0 | 01.Juli2049 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 128.062,69 | 1.0 | 6376.0 | 183.0 | 16.März2028 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.066,21 | 1.0 | 9931.0 | 612.0 | 15.März2033 | 705.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 128.068,43 | 1.0 | 10199.0 | 442.0 | 05.März2030 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 127.879,42 | 1.0 | 8407.0 | 369.0 | 01.Juni2029 | 330.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 127.890,61 | 1.0 | 7293.0 | 1176.0 | 15.Okt.2044 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 127.934,89 | 1.0 | 8460.0 | 163.0 | 07.Jan.2028 | 255.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 127.936,69 | 1.0 | 10180.0 | 832.0 | 27.Feb.2035 | 336.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.955,19 | 1.0 | 7140.0 | 1301.0 | 02.Mai2047 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.958,93 | 1.0 | 8529.0 | 96.0 | 23.Apr.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 127.783,62 | 1.0 | 8445.0 | 1258.0 | 04.März2056 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.812,87 | 1.0 | 8472.0 | 110.0 | 15.Juni2026 | 150.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 127.867,83 | 1.0 | 6379.0 | 232.0 | 04.Okt.2027 | 355.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 127.675,78 | 1.0 | 10001.0 | 387.0 | 01.Aug.2029 | 288.0 |
| OKE | ONEOK PARTNERS LP | Energie | 127.676,16 | 1.0 | 8447.0 | 1051.0 | 15.Sept.2043 | 620.0 |
| UAL | UNITED AIRLINES INC | Transport | 127.684,70 | 1.0 | 8765.0 | 602.0 | 15.Juli2037 | 580.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.693,02 | 1.0 | 6298.0 | 1423.0 | 16.Jan.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.693,49 | 1.0 | 8449.0 | 796.0 | 01.Sept.2035 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 127.711,42 | 1.0 | 6340.0 | 262.0 | 02.Feb.2028 | 310.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.719,32 | 1.0 | 7171.0 | 911.0 | 15.Nov.2036 | 319.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.722,13 | 1.0 | 10146.0 | 743.0 | 19.Feb.2034 | 388.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 127.771,68 | 1.0 | 8453.0 | 166.0 | 21.Jan.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.588,27 | 1.0 | 12595.0 | 280.0 | 28.Feb.2033 | 863.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 127.590,40 | 1.0 | 9990.0 | 396.0 | 03.Okt.2029 | 383.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 127.489,77 | 1.0 | 8430.0 | 149.0 | 12.Nov.2026 | 170.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.494,25 | 1.0 | 12251.0 | 296.0 | 11.Sept.2028 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.537,34 | 1.0 | 8422.0 | 148.0 | 02.Nov.2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 127.541,73 | 1.0 | 10154.0 | 605.0 | 08.März2032 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 127.543,63 | 1.0 | 6307.0 | 199.0 | 07.Juni2027 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 127.375,54 | 1.0 | 8281.0 | 1268.0 | 01.Juni2053 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.421,02 | 1.0 | 12423.0 | 614.0 | 31.Mai2033 | 663.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 127.271,65 | 1.0 | 12442.0 | 918.0 | 16.Dez.2039 | 663.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 127.289,52 | 1.0 | 9995.0 | 140.0 | 31.Dez.2079 | 337.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.299,05 | 1.0 | 8429.0 | 1379.0 | 15.März2054 | 545.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 127.318,83 | 1.0 | 6328.0 | 121.0 | 12.Aug.2026 | 290.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 127.329,72 | 1.0 | 8427.0 | 163.0 | 06.Jan.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.355,86 | 1.0 | 6345.0 | 36.0 | 09.Sept.2025 | 267.0 |
| V | VISA INC | Technologie | 127.186,27 | 1.0 | 8473.0 | 188.0 | 15.Apr.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 127.106,82 | 1.0 | 6270.0 | 1398.0 | 21.Jan.2050 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 126.966,98 | 1.0 | 8254.0 | 1275.0 | 01.Dez.2053 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.978,78 | 1.0 | 10091.0 | 354.0 | 08.Feb.2029 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.990,30 | 1.0 | 8465.0 | 771.0 | 27.Apr.2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 126.999,02 | 1.0 | 8435.0 | 357.0 | 23.März2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 127.005,70 | 1.0 | 8420.0 | 165.0 | 15.Jan.2027 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 127.011,30 | 1.0 | 10075.0 | 439.0 | 22.Jan.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.022,76 | 1.0 | 8429.0 | 1304.0 | 01.Apr.2054 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.026,70 | 1.0 | 6336.0 | 185.0 | 30.März2027 | 306.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 126.882,68 | 1.0 | 8436.0 | 126.0 | 12.Aug.2026 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 126.886,33 | 1.0 | 6274.0 | 196.0 | 17.Mai2027 | 249.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 126.758,51 | 1.0 | 12648.0 | 403.0 | 17.Apr.2030 | 788.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.772,11 | 1.0 | 11986.0 | 247.0 | 20.Mai2033 | 625.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 126.787,22 | 1.0 | 10109.0 | 762.0 | 24.März2034 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 126.827,29 | 1.0 | 6336.0 | 1598.0 | 22.Apr.2061 | 394.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 126.830,10 | 1.0 | 9813.0 | 345.0 | 02.Mai2049 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 126.674,83 | 1.0 | 6298.0 | 1596.0 | 20.März2060 | 384.0 |
| AAPL | APPLE INC | Technologie | 126.685,68 | 1.0 | 5522.0 | 1540.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.747,98 | 1.0 | 9949.0 | 645.0 | 26.Sept.2032 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.559,69 | 1.0 | 8322.0 | 413.0 | 15.Dez.2029 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 126.587,24 | 1.0 | 10070.0 | 637.0 | 10.März2043 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.610,09 | 1.0 | 10034.0 | 206.0 | 16.Juni2028 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 126.619,89 | 1.0 | 8425.0 | 131.0 | 01.Sept.2026 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 126.626,93 | 1.0 | 7209.0 | 1173.0 | 01.Apr.2043 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.645,19 | 1.0 | 8424.0 | 442.0 | 06.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.461,17 | 1.0 | 7213.0 | 1285.0 | 15.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 126.521,49 | 1.0 | 8408.0 | 118.0 | 15.Juli2026 | 105.0 |
| HUM | HUMANA INC | Versicherung | 126.361,66 | 1.0 | 8346.0 | 1310.0 | 01.Mai2055 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 126.369,37 | 1.0 | 6266.0 | 106.0 | 28.Mai2031 | 199.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.393,86 | 1.0 | 6271.0 | 99.0 | 04.Mai2026 | 159.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.438,37 | 1.0 | 12102.0 | 126.0 | 12.Sept.2027 | 738.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 126.251,63 | 1.0 | 9871.0 | 190.0 | 11.Mai2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 126.261,40 | 1.0 | 10050.0 | 527.0 | 28.Feb.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.290,41 | 1.0 | 12050.0 | 277.0 | 13.Juni2028 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 126.315,61 | 1.0 | 9907.0 | 103.0 | 18.Mai2026 | 125.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 126.328,72 | 1.0 | 8412.0 | 189.0 | 11.Apr.2027 | 230.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 126.172,11 | 1.0 | 8404.0 | 1133.0 | 23.Apr.2045 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.181,87 | 1.0 | 8372.0 | 1053.0 | 02.Okt.2043 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 126.216,48 | 1.0 | 9885.0 | 480.0 | 19.Sept.2030 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.063,70 | 1.0 | 6262.0 | 106.0 | 28.Mai2026 | 155.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 126.063,82 | 1.0 | 9934.0 | 576.0 | 27.Nov.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 126.096,35 | 1.0 | 6158.0 | 1356.0 | 15.Nov.2049 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.098,59 | 1.0 | 7099.0 | 1340.0 | 15.Juli2049 | 425.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 126.103,33 | 1.0 | 12283.0 | 538.0 | 31.Dez.2079 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.138,57 | 1.0 | 7833.0 | 1157.0 | 15.März2044 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.980,21 | 1.0 | 6256.0 | 164.0 | 07.Jan.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.012,12 | 1.0 | 7174.0 | 1042.0 | 01.Apr.2040 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 126.033,93 | 1.0 | 9861.0 | 1622.0 | 15.Okt.2053 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.908,32 | 1.0 | 8872.0 | 370.0 | 19.Juli2030 | 504.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 125.942,46 | 1.0 | 6232.0 | 140.0 | 03.Nov.2031 | 214.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.744,19 | 1.0 | 8308.0 | 1387.0 | 01.Sept.2054 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 125.745,32 | 1.0 | 8258.0 | 409.0 | 18.Nov.2029 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 125.756,44 | 1.0 | 8294.0 | 379.0 | 01.Juli2029 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.798,58 | 1.0 | 7309.0 | 1063.0 | 15.Nov.2041 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.803,88 | 1.0 | 8327.0 | 1472.0 | 15.Sept.2063 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.805,02 | 1.0 | 8332.0 | 723.0 | 15.Sept.2034 | 520.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.828,18 | 1.0 | 12169.0 | 381.0 | 17.Sept.2029 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.658,02 | 1.0 | 7597.0 | 533.0 | 01.Apr.2031 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 125.681,08 | 1.0 | 9882.0 | 195.0 | 28.Mai2027 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.719,90 | 1.0 | 8242.0 | 486.0 | 15.Nov.2030 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 125.540,64 | 1.0 | 7106.0 | 745.0 | 15.Jan.2034 | 270.0 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 125.559,59 | 1.0 | 6262.0 | 76.0 | 04.Feb.2026 | 107.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 125.522,77 | 1.0 | 6273.0 | 238.0 | 21.Okt.2027 | 295.0 |
| WAUNIV | The Washington University | Industrial Other | 125.531,58 | 1.0 | 6265.0 | 1543.0 | 15.Apr.2054 | 352.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 125.537,49 | 1.0 | 11910.0 | 348.0 | 23.Mai2029 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 125.438,58 | 1.0 | 9854.0 | 276.0 | 29.März2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 125.286,71 | 1.0 | 9938.0 | 243.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.289,90 | 1.0 | 11943.0 | 273.0 | 25.Mai2028 | 538.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.291,66 | 1.0 | 10007.0 | 454.0 | 08.Apr.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.295,19 | 1.0 | 8312.0 | 937.0 | 20.Feb.2036 | 188.0 |
| UDR | UDR INC MTN | REITS | 125.307,50 | 1.0 | 7116.0 | 652.0 | 01.Aug.2032 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.316,91 | 1.0 | 8182.0 | 834.0 | 14.Mai2036 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.332,49 | 1.0 | 12182.0 | 232.0 | 08.Nov.2027 | 638.0 |
| JBL | JABIL INC | Technologie | 125.333,51 | 1.0 | 8265.0 | 420.0 | 15.Jan.2030 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.161,90 | 1.0 | 8319.0 | 443.0 | 26.März2030 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.223,23 | 1.0 | 8276.0 | 385.0 | 15.Juli2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.083,75 | 1.0 | 8288.0 | 397.0 | 15.Aug.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 125.092,04 | 1.0 | 9785.0 | 468.0 | 22.Mai2030 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 124.931,98 | 1.0 | 8311.0 | 1110.0 | 26.März2038 | 200.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 124.899,47 | 1.0 | 6227.0 | 484.0 | 02.Okt.2030 | 400.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 124.738,88 | 1.0 | 8277.0 | 1266.0 | 24.März2045 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 124.757,75 | 1.0 | 8233.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.776,02 | 1.0 | 9949.0 | 902.0 | 25.März2036 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.811,30 | 1.0 | 6968.0 | 1265.0 | 10.Mai2046 | 400.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 124.640,39 | 1.0 | 6228.0 | 191.0 | 16.Apr.2027 | 210.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 124.693,08 | 1.0 | 6191.0 | 260.0 | 17.Jan.2028 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.702,92 | 1.0 | 8213.0 | 1398.0 | 08.Feb.2054 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 124.556,68 | 1.0 | 9878.0 | 245.0 | 30.Nov.2027 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 124.558,45 | 1.0 | 9895.0 | 151.0 | 09.Nov.2026 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.570,84 | 1.0 | 10353.0 | 741.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 124.504,71 | 1.0 | 12393.0 | 698.0 | 27.März2034 | 563.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 124.341,67 | 1.0 | 6195.0 | 135.0 | 16.Sept.2026 | 296.0 |
| AEE | AMEREN CORPORATION | Elektro- | 124.371,43 | 1.0 | 8203.0 | 502.0 | 15.Jan.2031 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 124.389,07 | 1.0 | 8351.0 | 372.0 | 15.Juni2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 124.414,02 | 1.0 | 7014.0 | 1260.0 | 15.Dez.2046 | 420.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 124.227,68 | 1.0 | 8247.0 | 167.0 | 15.Jan.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.286,01 | 1.0 | 8214.0 | 295.0 | 15.Juni2028 | 220.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.169,55 | 1.0 | 9853.0 | 141.0 | 15.Okt.2026 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.926,00 | 1.0 | 8176.0 | 940.0 | 15.Aug.2038 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 123.932,86 | 1.0 | 6128.0 | 1350.0 | 30.Juli2046 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 123.953,09 | 1.0 | 8206.0 | 1086.0 | 15.März2043 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 123.990,44 | 1.0 | 8189.0 | 505.0 | 01.Feb.2031 | 363.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 123.864,68 | 1.0 | 9832.0 | 136.0 | 15.Sept.2026 | 125.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 123.866,20 | 1.0 | 8222.0 | 218.0 | 01.Aug.2027 | 170.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 123.888,18 | 1.0 | 11832.0 | 564.0 | 25.Juni2032 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 123.894,99 | 1.0 | 6176.0 | 1170.0 | 01.Apr.2041 | 290.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 123.904,94 | 1.0 | 11953.0 | 1033.0 | 05.Okt.2043 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.722,51 | 1.0 | 12102.0 | 393.0 | 12.Dez.2030 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.755,55 | 1.0 | 8233.0 | 1383.0 | 15.Apr.2054 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 123.804,35 | 1.0 | 7027.0 | 1363.0 | 15.März2052 | 455.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.628,45 | 1.0 | 9849.0 | 170.0 | 17.Jan.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.651,27 | 1.0 | 12356.0 | 583.0 | 23.Apr.2032 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 123.655,80 | 1.0 | 9859.0 | 174.0 | 30.Jan.2027 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 123.685,99 | 1.0 | 8204.0 | 808.0 | 26.Nov.2033 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 123.694,47 | 1.0 | 8182.0 | 293.0 | 28.Mai2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.521,51 | 1.0 | 6078.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 123.585,35 | 1.0 | 8082.0 | 1177.0 | 05.Dez.2043 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 123.331,44 | 1.0 | 9795.0 | 155.0 | 30.Nov.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.366,77 | 1.0 | 12201.0 | 210.0 | 23.Aug.2028 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.263,70 | 1.0 | 9788.0 | 479.0 | 21.Aug.2030 | 407.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.263,78 | 1.0 | 8191.0 | 446.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.276,96 | 1.0 | 6757.0 | 1211.0 | 23.Jan.2049 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 123.300,25 | 1.0 | 9733.0 | 306.0 | 03.Juli2028 | 159.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 123.112,02 | 1.0 | 9820.0 | 278.0 | 10.März2028 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.137,43 | 1.0 | 8103.0 | 1247.0 | 15.Aug.2052 | 595.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 123.192,14 | 1.0 | 11606.0 | 969.0 | 16.Juni2043 | 700.0 |
| EVRG | EVERGY INC | Elektro- | 123.195,02 | 1.0 | 8183.0 | 402.0 | 15.Sept.2029 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.021,74 | 1.0 | 8107.0 | 420.0 | 15.Dez.2029 | 290.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 123.026,92 | 1.0 | 9817.0 | 180.0 | 26.Feb.2027 | 150.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.029,60 | 1.0 | 8190.0 | 402.0 | 15.Okt.2029 | 390.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 123.083,18 | 1.0 | 9816.0 | 159.0 | 31.Dez.2079 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.089,05 | 1.0 | 9636.0 | 834.0 | 15.Juni2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.098,66 | 1.0 | 9839.0 | 191.0 | 08.Apr.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 122.914,34 | 1.0 | 6118.0 | 312.0 | 31.Juli2028 | 183.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 122.924,14 | 1.0 | 9792.0 | 154.0 | 25.Nov.2026 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 122.939,85 | 1.0 | 8069.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.940,67 | 1.0 | 8968.0 | 987.0 | 15.Jan.2040 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.002,24 | 1.0 | 8175.0 | 595.0 | 01.Apr.2032 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 122.757,21 | 1.0 | 8174.0 | 450.0 | 15.Apr.2030 | 305.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 122.765,81 | 1.0 | 9679.0 | 945.0 | 19.Nov.2036 | 325.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 122.772,68 | 1.0 | 9792.0 | 182.0 | 07.März2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.773,15 | 1.0 | 8185.0 | 970.0 | 28.Apr.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.604,86 | 1.0 | 6837.0 | 1235.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.636,68 | 1.0 | 7871.0 | 1356.0 | 27.Sept.2054 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 122.652,13 | 1.0 | 9810.0 | 88.0 | 18.März2026 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.667,42 | 1.0 | 7233.0 | 1200.0 | 22.Feb.2048 | 426.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 122.691,45 | 1.0 | 12059.0 | 824.0 | 14.Juli2034 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 122.694,65 | 1.0 | 9773.0 | 167.0 | 15.Jan.2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 122.505,82 | 1.0 | 9091.0 | 649.0 | 31.Okt.2033 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 122.531,86 | 1.0 | 9783.0 | 178.0 | 14.Feb.2027 | 100.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 122.539,23 | 1.0 | 6008.0 | 1196.0 | 15.Jan.2051 | 475.0 |
| AAPL | APPLE INC | Technologie | 122.542,30 | 1.0 | 8144.0 | 406.0 | 11.Sept.2029 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.558,44 | 1.0 | 9789.0 | 181.0 | 09.März2027 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 122.564,05 | 1.0 | 7981.0 | 1229.0 | 30.Mai2048 | 525.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 122.397,77 | 1.0 | 12196.0 | 642.0 | 05.Apr.2033 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.419,85 | 1.0 | 6869.0 | 1310.0 | 15.Juni2047 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 122.442,36 | 1.0 | 8150.0 | 591.0 | 15.Apr.2032 | 415.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 122.452,08 | 1.0 | 8099.0 | 432.0 | 22.Jan.2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 122.481,61 | 1.0 | 7997.0 | 1498.0 | 15.Juni2062 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.350,45 | 1.0 | 9765.0 | 107.0 | 28.Mai2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.194,19 | 1.0 | 8088.0 | 348.0 | 12.Jan.2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 122.195,26 | 1.0 | 12172.0 | 866.0 | 07.Apr.2038 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.264,62 | 1.0 | 7975.0 | 1076.0 | 04.Juni2042 | 500.0 |
| FI | FISERV INC | Technologie | 122.277,74 | 1.0 | 9689.0 | 211.0 | 01.Juli2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.149,53 | 1.0 | 11948.0 | 541.0 | 05.Dez.2031 | 575.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 122.182,41 | 1.0 | 7941.0 | 891.0 | 15.Mai2038 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.051,58 | 1.0 | 9721.0 | 104.0 | 18.Aug.2031 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 122.065,36 | 1.0 | 6047.0 | 1219.0 | 15.März2062 | 539.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 122.073,91 | 1.0 | 9715.0 | 362.0 | 19.Feb.2049 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.079,07 | 1.0 | 5416.0 | 1489.0 | 15.Okt.2050 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 122.081,77 | 1.0 | 7963.0 | 957.0 | 16.Nov.2038 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 121.934,41 | 1.0 | 8052.0 | 1231.0 | 01.März2049 | 552.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 121.956,84 | 1.0 | 11970.0 | 606.0 | 20.Dez.2032 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.971,38 | 1.0 | 8679.0 | 359.0 | 15.Mai2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 121.974,61 | 1.0 | 6877.0 | 1319.0 | 29.Juli2049 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.797,70 | 1.0 | 9723.0 | 532.0 | 02.Apr.2032 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.824,77 | 1.0 | 8032.0 | 422.0 | 15.Dez.2029 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.826,59 | 1.0 | 7925.0 | 1527.0 | 18.Mai2063 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.851,06 | 1.0 | 8619.0 | 209.0 | 21.Juli2028 | 359.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 121.886,66 | 1.0 | 6043.0 | 389.0 | 22.Juni2029 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.685,86 | 1.0 | 11941.0 | 403.0 | 07.Dez.2029 | 495.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 121.725,78 | 1.0 | 11598.0 | 836.0 | 22.Juni2037 | 575.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.779,03 | 1.0 | 9647.0 | 210.0 | 23.Juni2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 121.611,43 | 1.0 | 9702.0 | 170.0 | 18.Jan.2027 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.621,42 | 1.0 | 8019.0 | 641.0 | 01.Feb.2033 | 420.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 121.648,53 | 1.0 | 11618.0 | 965.0 | 05.Aug.2041 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 121.548,24 | 1.0 | 6032.0 | 613.0 | 15.März2038 | 670.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.569,06 | 1.0 | 11857.0 | 720.0 | 24.Nov.2034 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 121.578,50 | 1.0 | 9718.0 | 185.0 | 18.März2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.405,15 | 1.0 | 6868.0 | 1257.0 | 18.Jan.2042 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 121.426,36 | 1.0 | 8900.0 | 337.0 | 13.Feb.2030 | 517.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 121.433,67 | 1.0 | 6646.0 | 1331.0 | 30.Sept.2047 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 121.472,11 | 1.0 | 7920.0 | 1277.0 | 15.Juni2052 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.475,27 | 1.0 | 8022.0 | 1101.0 | 01.März2044 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.303,92 | 1.0 | 9683.0 | 153.0 | 27.Jan.2028 | 85.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 121.334,41 | 1.0 | 9432.0 | 827.0 | 15.Nov.2037 | 690.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.368,61 | 1.0 | 9627.0 | 506.0 | 15.Sept.2031 | 788.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 121.217,38 | 1.0 | 5992.0 | 465.0 | 07.Mai2030 | 228.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.279,11 | 1.0 | 9696.0 | 150.0 | 03.Nov.2026 | 13.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 121.114,11 | 1.0 | 6004.0 | 1173.0 | 09.Feb.2041 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.134,50 | 1.0 | 9551.0 | 388.0 | 23.Mai2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 121.136,74 | 1.0 | 7972.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.978,74 | 1.0 | 11922.0 | 411.0 | 10.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.003,78 | 1.0 | 9594.0 | 324.0 | 12.Sept.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.032,24 | 1.0 | 9662.0 | 171.0 | 20.Jan.2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.892,44 | 1.0 | 11830.0 | 148.0 | 18.Nov.2026 | 500.0 |
| KLAC | KLA CORP | Technologie | 120.894,59 | 1.0 | 8007.0 | 1297.0 | 15.März2049 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.963,48 | 1.0 | 6897.0 | 1646.0 | 13.Apr.2062 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.777,66 | 1.0 | 11775.0 | 396.0 | 22.Okt.2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.805,21 | 1.0 | 9589.0 | 335.0 | 26.Okt.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 120.824,95 | 1.0 | 9658.0 | 285.0 | 11.Apr.2028 | 175.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 120.829,55 | 1.0 | 11877.0 | 345.0 | 18.Juli2034 | 635.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 120.832,27 | 1.0 | 8036.0 | 321.0 | 15.Sept.2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 120.850,19 | 1.0 | 7823.0 | 1198.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.858,12 | 1.0 | 8003.0 | 592.0 | 22.Feb.2032 | 335.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 120.690,66 | 1.0 | 9511.0 | 479.0 | 09.Juni2030 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.770,51 | 1.0 | 8034.0 | 323.0 | 15.Sept.2028 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 120.578,26 | 1.0 | 7855.0 | 1285.0 | 15.Juni2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.596,91 | 1.0 | 7844.0 | 1149.0 | 22.Mai2045 | 515.0 |
| AMD | XILINX INC | Technologie | 120.668,91 | 1.0 | 7959.0 | 467.0 | 01.Juni2030 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 120.469,28 | 1.0 | 6718.0 | 1357.0 | 01.Mai2049 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 120.472,21 | 1.0 | 7997.0 | 1358.0 | 01.Apr.2053 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.494,15 | 1.0 | 9614.0 | 769.0 | 30.März2034 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.551,08 | 1.0 | 7969.0 | 1379.0 | 03.März2053 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 120.554,85 | 1.0 | 7999.0 | 442.0 | 01.März2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 120.370,94 | 1.0 | 7734.0 | 1188.0 | 06.Mai2044 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.399,84 | 1.0 | 7969.0 | 1275.0 | 16.März2052 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 120.416,19 | 1.0 | 7865.0 | 585.0 | 19.Mai2032 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.270,19 | 1.0 | 7823.0 | 1197.0 | 15.Mai2046 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.272,33 | 1.0 | 11949.0 | 344.0 | 19.März2034 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 120.310,42 | 1.0 | 9592.0 | 250.0 | 18.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 120.347,85 | 1.0 | 9505.0 | 399.0 | 03.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.169,92 | 1.0 | 6695.0 | 1291.0 | 01.Nov.2047 | 397.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 120.173,39 | 1.0 | 7912.0 | 1128.0 | 01.Feb.2043 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 120.176,61 | 1.0 | 8265.0 | 1104.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.178,99 | 1.0 | 9356.0 | 580.0 | 09.Nov.2032 | 625.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 119.997,00 | 1.0 | 9581.0 | 626.0 | 31.März2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 119.898,21 | 1.0 | 6332.0 | 1101.0 | 15.März2043 | 438.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 119.923,26 | 1.0 | 11629.0 | 683.0 | 15.Nov.2034 | 688.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 119.933,07 | 1.0 | 11330.0 | 972.0 | 13.Mai2043 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.936,98 | 1.0 | 7873.0 | 1509.0 | 20.Jan.2063 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 119.941,99 | 1.0 | 11487.0 | 357.0 | 23.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.677,40 | 1.0 | 11780.0 | 544.0 | 13.Jan.2033 | 553.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.678,76 | 1.0 | 9765.0 | 768.0 | 15.Dez.2035 | 640.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 119.686,56 | 1.0 | 9497.0 | 312.0 | 17.Juli2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.688,25 | 1.0 | 5967.0 | 1467.0 | 06.Apr.2050 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.707,95 | 1.0 | 7878.0 | 1202.0 | 15.März2045 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.715,93 | 1.0 | 9390.0 | 469.0 | 21.Mai2030 | 200.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 119.731,77 | 1.0 | 5987.0 | 1439.0 | 01.Juli2049 | 319.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.559,93 | 1.0 | 5848.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.576,89 | 1.0 | 11416.0 | 432.0 | 04.Juni2050 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 119.609,16 | 1.0 | 11673.0 | 1007.0 | 06.Dez.2041 | 625.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 119.616,19 | 1.0 | 5898.0 | 582.0 | 13.Nov.2031 | 285.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.625,84 | 1.0 | 11778.0 | 332.0 | 16.Jan.2029 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.474,95 | 1.0 | 5948.0 | 1545.0 | 01.Apr.2060 | 385.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 119.479,77 | 1.0 | 7763.0 | 910.0 | 01.Mai2038 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.494,73 | 1.0 | 6655.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 119.504,24 | 1.0 | 5911.0 | 1375.0 | 30.Juli2046 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 119.505,97 | 1.0 | 7343.0 | 1136.0 | 01.Apr.2045 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 119.380,06 | 1.0 | 9304.0 | 574.0 | 17.Nov.2033 | 627.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.393,32 | 1.0 | 8169.0 | 797.0 | 12.Feb.2035 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 119.398,19 | 1.0 | 7877.0 | 467.0 | 19.Juni2030 | 263.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 119.288,54 | 1.0 | 7938.0 | 917.0 | 15.Okt.2037 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.320,24 | 1.0 | 7929.0 | 450.0 | 15.März2030 | 240.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.194,03 | 1.0 | 11535.0 | 202.0 | 28.Juni2027 | 392.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 119.060,92 | 1.0 | 11631.0 | 315.0 | 14.Nov.2048 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 119.090,51 | 1.0 | 5840.0 | 1439.0 | 03.Juni2050 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 119.141,01 | 1.0 | 7912.0 | 448.0 | 10.März2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 119.147,75 | 1.0 | 11670.0 | 930.0 | 14.Dez.2038 | 563.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 118.950,46 | 1.0 | 9500.0 | 252.0 | 19.Nov.2027 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 118.977,14 | 1.0 | 9454.0 | 679.0 | 15.März2034 | 610.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.846,04 | 1.0 | 9599.0 | 442.0 | 16.Jan.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 118.858,23 | 1.0 | 8798.0 | 233.0 | 22.Okt.2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 118.904,40 | 1.0 | 6977.0 | 1133.0 | 15.Juli2042 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 118.823,77 | 1.0 | 11797.0 | 267.0 | 10.März2028 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.662,88 | 1.0 | 8168.0 | 1012.0 | 15.Apr.2040 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.724,94 | 1.0 | 11600.0 | 650.0 | 07.Dez.2043 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.558,69 | 1.0 | 9396.0 | 731.0 | 01.März2035 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.569,32 | 1.0 | 5800.0 | 397.0 | 14.Nov.2029 | 500.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 118.448,77 | 1.0 | 5811.0 | 1277.0 | 21.Nov.2044 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.536,58 | 1.0 | 11429.0 | 176.0 | 31.Dez.2079 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 118.536,84 | 1.0 | 9411.0 | 899.0 | 15.März2039 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.342,30 | 1.0 | 9002.0 | 622.0 | 30.Juni2033 | 595.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 118.389,52 | 1.0 | 5819.0 | 366.0 | 10.Juli2034 | 597.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.263,24 | 1.0 | 7853.0 | 605.0 | 15.März2032 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 118.307,45 | 1.0 | 7836.0 | 1169.0 | 15.Sept.2044 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.175,10 | 1.0 | 9439.0 | 247.0 | 28.Okt.2027 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.196,90 | 1.0 | 8750.0 | 398.0 | 23.Okt.2030 | 469.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 118.199,15 | 1.0 | 7829.0 | 1174.0 | 15.Sept.2044 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.216,28 | 1.0 | 9392.0 | 309.0 | 05.Juli2029 | 80.0 |
| XEL | XCEL ENERGY INC | Elektro- | 118.057,94 | 1.0 | 8625.0 | 140.0 | 01.Dez.2026 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.093,55 | 1.0 | 7826.0 | 588.0 | 08.März2037 | 385.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.107,48 | 1.0 | 11346.0 | 294.0 | 14.Sept.2029 | 750.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.126,34 | 1.0 | 11368.0 | 1121.0 | 30.Juni2042 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.960,86 | 1.0 | 5839.0 | 1210.0 | 12.Jan.2041 | 230.0 |
| AAPL | APPLE INC | Technologie | 117.987,02 | 1.0 | 7799.0 | 469.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC MTN | Kommunikation | 117.992,27 | 1.0 | 11480.0 | 390.0 | 14.Sept.2029 | 438.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 118.019,28 | 1.0 | 4716.0 | 1601.0 | 18.Okt.2049 | 287.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 117.883,32 | 1.0 | 5805.0 | 695.0 | 25.Juli2039 | 612.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 117.741,38 | 1.0 | 11355.0 | 978.0 | 14.Sept.2040 | 575.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 117.770,40 | 1.0 | 7798.0 | 480.0 | 01.Aug.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.789,11 | 1.0 | 11655.0 | 117.0 | 16.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 117.629,37 | 1.0 | 6578.0 | 275.0 | 01.Mai2028 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 117.646,20 | 1.0 | 11546.0 | 140.0 | 16.Okt.2026 | 350.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 117.656,81 | 1.0 | 8517.0 | 167.0 | 15.Sept.2028 | 360.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 117.715,52 | 1.0 | 7846.0 | 574.0 | 26.Okt.2031 | 318.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 117.533,53 | 1.0 | 7781.0 | 1165.0 | 15.Sept.2045 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 117.575,28 | 1.0 | 11253.0 | 563.0 | 31.Dez.2079 | 788.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 117.521,63 | 1.0 | 9311.0 | 428.0 | 01.Sept.2030 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.333,00 | 1.0 | 9169.0 | 315.0 | 17.Nov.2028 | 554.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 117.348,11 | 1.0 | 5784.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 117.363,18 | 1.0 | 5838.0 | 525.0 | 05.März2031 | 326.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.409,83 | 1.0 | 9323.0 | 420.0 | 12.Sept.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.418,72 | 1.0 | 9160.0 | 372.0 | 26.Feb.2030 | 78.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 117.275,53 | 1.0 | 9219.0 | 652.0 | 15.Jan.2034 | 650.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.314,20 | 1.0 | 11221.0 | 573.0 | 07.Juni2032 | 488.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 117.200,84 | 1.0 | 7732.0 | 544.0 | 15.Juli2031 | 325.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 117.024,19 | 1.0 | 11634.0 | 740.0 | 15.Sept.2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.066,43 | 1.0 | 9324.0 | 544.0 | 31.Jan.2031 | 175.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 117.068,24 | 1.0 | 11414.0 | 393.0 | 13.Sept.2029 | 400.0 |
| FI | FISERV INC | Technologie | 117.119,82 | 1.0 | 9236.0 | 486.0 | 01.Juli2030 | 163.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 116.922,24 | 1.0 | 7692.0 | 499.0 | 17.Dez.2030 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.933,64 | 1.0 | 5723.0 | 192.0 | 24.Mai2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.853,60 | 1.0 | 11451.0 | 951.0 | 07.Dez.2038 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 116.860,64 | 1.0 | 7727.0 | 1205.0 | 08.März2047 | 521.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 116.880,45 | 1.0 | 11668.0 | 361.0 | 16.Apr.2029 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 116.881,38 | 1.0 | 5810.0 | 1432.0 | 15.Sept.2049 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.897,93 | 1.0 | 11668.0 | 93.0 | 14.Apr.2026 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 116.782,80 | 1.0 | 8610.0 | 170.0 | 01.März2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 116.787,47 | 1.0 | 8867.0 | 162.0 | 23.Jan.2028 | 504.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.815,88 | 1.0 | 7629.0 | 1261.0 | 15.Dez.2048 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 116.666,96 | 1.0 | 7762.0 | 1321.0 | 15.Apr.2050 | 495.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.512,83 | 1.0 | 7703.0 | 474.0 | 15.Juni2030 | 200.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.567,38 | 1.0 | 11461.0 | 408.0 | 02.Dez.2029 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 116.479,68 | 1.0 | 7590.0 | 1160.0 | 15.Juni2047 | 540.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 116.373,41 | 1.0 | 7734.0 | 537.0 | 15.März2031 | 230.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 116.227,57 | 1.0 | 11590.0 | 137.0 | 30.Sept.2026 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 116.250,03 | 1.0 | 7688.0 | 473.0 | 28.Mai2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 116.254,10 | 1.0 | 9081.0 | 270.0 | 19.Mai2029 | 564.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 116.263,08 | 1.0 | 5809.0 | 1332.0 | 22.Apr.2051 | 311.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.296,95 | 1.0 | 11464.0 | 151.0 | 27.Nov.2026 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 116.112,28 | 1.0 | 6588.0 | 1082.0 | 15.Sept.2042 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 116.184,81 | 1.0 | 5737.0 | 464.0 | 12.Feb.2055 | 619.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 116.041,78 | 1.0 | 7323.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 116.060,11 | 1.0 | 11428.0 | 492.0 | 15.Juli2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.061,86 | 1.0 | 11429.0 | 149.0 | 16.Nov.2026 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.070,02 | 1.0 | 11410.0 | 412.0 | 26.Nov.2029 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 116.099,35 | 1.0 | 9264.0 | 324.0 | 13.Aug.2028 | 33.0 |
| CNC | CENTENE CORPORATION | Versicherung | 115.911,37 | 1.0 | 7718.0 | 493.0 | 15.Okt.2030 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 115.927,36 | 1.0 | 11528.0 | 356.0 | 13.März2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 115.945,96 | 1.0 | 5708.0 | 408.0 | 15.Jan.2035 | 554.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.959,59 | 1.0 | 9257.0 | 341.0 | 15.Okt.2028 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.993,35 | 1.0 | 7810.0 | 467.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.884,28 | 1.0 | 9233.0 | 332.0 | 24.Sept.2029 | 64.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.707,73 | 1.0 | 7689.0 | 535.0 | 15.März2031 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 115.708,50 | 1.0 | 7543.0 | 1189.0 | 21.Nov.2044 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 115.709,84 | 1.0 | 9812.0 | 545.0 | 15.März2032 | 738.0 |
| T | AT&T INC | Kommunikation | 115.727,96 | 1.0 | 11437.0 | 153.0 | 04.Dez.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.732,99 | 1.0 | 9219.0 | 1017.0 | 01.Apr.2041 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 115.758,32 | 1.0 | 5780.0 | 508.0 | 07.Okt.2030 | 205.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.782,23 | 1.0 | 9248.0 | 356.0 | 13.Dez.2028 | 40.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 115.611,36 | 1.0 | 9211.0 | 325.0 | 13.Sept.2029 | 60.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 115.667,95 | 1.0 | 7660.0 | 605.0 | 03.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.556,96 | 1.0 | 7606.0 | 585.0 | 03.Nov.2031 | 230.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 115.596,87 | 1.0 | 9055.0 | 822.0 | 15.Dez.2036 | 595.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 115.441,05 | 1.0 | 11284.0 | 590.0 | 23.Nov.2052 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.486,99 | 1.0 | 7631.0 | 472.0 | 05.Juni2030 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.487,78 | 1.0 | 7521.0 | 1234.0 | 14.Mai2046 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.495,47 | 1.0 | 9215.0 | 139.0 | 15.Okt.2026 | 763.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.363,48 | 1.0 | 9215.0 | 339.0 | 04.Okt.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.125,37 | 1.0 | 11071.0 | 619.0 | 25.Juli2053 | 582.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 115.168,44 | 1.0 | 11057.0 | 1053.0 | 12.Sept.2044 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.190,99 | 1.0 | 7626.0 | 1253.0 | 15.Sept.2048 | 505.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 115.016,60 | 1.0 | 5693.0 | 378.0 | 23.Aug.2034 | 583.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 115.071,24 | 1.0 | 7731.0 | 469.0 | 15.Sept.2036 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 114.909,37 | 1.0 | 7479.0 | 961.0 | 17.Nov.2039 | 645.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 114.955,84 | 1.0 | 6551.0 | 1317.0 | 05.Dez.2047 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 114.981,05 | 1.0 | 7517.0 | 703.0 | 29.Okt.2033 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 114.984,14 | 1.0 | 7591.0 | 589.0 | 15.Jan.2032 | 295.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 114.793,06 | 1.0 | 9556.0 | 638.0 | 15.Dez.2067 | 788.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 114.795,50 | 1.0 | 5656.0 | 960.0 | 01.Juni2037 | 326.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.827,86 | 1.0 | 9182.0 | 290.0 | 13.Apr.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.861,82 | 1.0 | 7653.0 | 514.0 | 15.Okt.2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.700,45 | 1.0 | 7603.0 | 479.0 | 23.Juli2031 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 114.704,46 | 1.0 | 9052.0 | 308.0 | 01.Feb.2029 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 114.776,49 | 1.0 | 7642.0 | 1257.0 | 20.Apr.2048 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 114.585,39 | 1.0 | 9147.0 | 968.0 | 15.Apr.2040 | 630.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.590,33 | 1.0 | 11367.0 | 671.0 | 12.Sept.2054 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 114.610,38 | 1.0 | 9123.0 | 304.0 | 25.Sept.2028 | 572.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 114.617,26 | 1.0 | 7611.0 | 504.0 | 02.Sept.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.621,15 | 1.0 | 7347.0 | 1311.0 | 15.Sept.2048 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 114.583,41 | 1.0 | 5684.0 | 388.0 | 22.Aug.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.390,18 | 1.0 | 7569.0 | 521.0 | 15.Jan.2031 | 225.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 114.416,20 | 1.0 | 5682.0 | 462.0 | 06.Sept.2030 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.434,49 | 1.0 | 11118.0 | 924.0 | 12.Dez.2041 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.448,12 | 1.0 | 8999.0 | 436.0 | 01.Juli2030 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.301,15 | 1.0 | 9136.0 | 356.0 | 02.Dez.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.204,19 | 1.0 | 9118.0 | 464.0 | 09.Feb.2030 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 114.148,28 | 1.0 | 9054.0 | 255.0 | 01.März2028 | 560.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.171,99 | 1.0 | 9102.0 | 426.0 | 06.Sept.2029 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 113.992,79 | 1.0 | 7302.0 | 1272.0 | 15.Juni2048 | 456.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 114.005,36 | 1.0 | 8721.0 | 187.0 | 15.Feb.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 114.005,50 | 1.0 | 9056.0 | 458.0 | 08.Sept.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.040,21 | 1.0 | 9122.0 | 382.0 | 09.März2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 114.043,23 | 1.0 | 9016.0 | 334.0 | 31.Jan.2029 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 113.890,79 | 1.0 | 10848.0 | 419.0 | 28.Juni2030 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 113.903,39 | 1.0 | 7487.0 | 1324.0 | 20.Jan.2049 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 113.920,26 | 1.0 | 8978.0 | 325.0 | 23.Jan.2030 | 584.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 113.930,73 | 1.0 | 8969.0 | 499.0 | 29.Juli2031 | 670.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 113.801,68 | 1.0 | 11229.0 | 581.0 | 18.Juni2031 | 165.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 113.814,94 | 1.0 | 7476.0 | 1135.0 | 15.Jan.2043 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 113.828,69 | 1.0 | 7121.0 | 1331.0 | 21.Sept.2048 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.692,04 | 1.0 | 9068.0 | 445.0 | 21.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.721,37 | 1.0 | 5639.0 | 1480.0 | 24.Feb.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 113.729,48 | 1.0 | 7500.0 | 1298.0 | 09.Feb.2047 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 113.756,41 | 1.0 | 8934.0 | 49.0 | 01.Feb.2026 | 785.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 113.761,59 | 1.0 | 11142.0 | 199.0 | 09.Juni2028 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 113.605,16 | 1.0 | 8912.0 | 152.0 | 11.Dez.2026 | 527.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.606,26 | 1.0 | 11154.0 | 868.0 | 15.Jan.2039 | 820.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.663,19 | 1.0 | 11069.0 | 656.0 | 25.Okt.2033 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.476,38 | 1.0 | 11110.0 | 612.0 | 14.Nov.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.476,45 | 1.0 | 8984.0 | 490.0 | 13.Feb.2031 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 113.507,33 | 1.0 | 7540.0 | 496.0 | 06.Aug.2030 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 113.385,10 | 1.0 | 9000.0 | 834.0 | 15.Sept.2037 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.401,72 | 1.0 | 7502.0 | 598.0 | 01.Feb.2032 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 113.413,39 | 1.0 | 7485.0 | 511.0 | 01.Dez.2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.415,20 | 1.0 | 11002.0 | 539.0 | 29.Aug.2031 | 513.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 113.312,40 | 1.0 | 11206.0 | 991.0 | 12.Feb.2040 | 519.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.318,61 | 1.0 | 9048.0 | 465.0 | 13.Feb.2030 | 88.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 113.323,18 | 1.0 | 10801.0 | 499.0 | 07.Mai2031 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 113.327,52 | 1.0 | 7535.0 | 586.0 | 14.Sept.2031 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.343,66 | 1.0 | 9002.0 | 421.0 | 03.März2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 113.174,93 | 1.0 | 7530.0 | 506.0 | 15.Sept.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 113.180,35 | 1.0 | 8839.0 | 536.0 | 01.Nov.2031 | 495.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 113.184,13 | 1.0 | 7348.0 | 1156.0 | 04.Nov.2044 | 465.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.193,27 | 1.0 | 11304.0 | 189.0 | 13.Apr.2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 113.227,94 | 1.0 | 6361.0 | 1144.0 | 15.Dez.2041 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 113.258,34 | 1.0 | 7515.0 | 534.0 | 15.Feb.2031 | 200.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 113.084,71 | 1.0 | 10917.0 | 146.0 | 06.Dez.2027 | 1000.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.130,47 | 1.0 | 10774.0 | 689.0 | 06.Juni2034 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 113.158,67 | 1.0 | 11301.0 | 538.0 | 20.Okt.2051 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 112.981,83 | 1.0 | 7369.0 | 1399.0 | 01.Juni2053 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 113.001,62 | 1.0 | 7343.0 | 1195.0 | 01.Mai2045 | 440.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.022,69 | 1.0 | 11206.0 | 139.0 | 04.Jan.2032 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 113.025,91 | 1.0 | 8841.0 | 626.0 | 18.Mai2034 | 516.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 113.047,80 | 1.0 | 7517.0 | 585.0 | 16.Sept.2031 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 113.062,14 | 1.0 | 8916.0 | 249.0 | 09.Jan.2028 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 112.885,60 | 1.0 | 8856.0 | 277.0 | 01.Juni2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.891,90 | 1.0 | 11201.0 | 137.0 | 21.Sept.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.903,22 | 1.0 | 11153.0 | 1009.0 | 13.Feb.2041 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 112.929,10 | 1.0 | 8919.0 | 335.0 | 25.Jan.2029 | 510.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.939,77 | 1.0 | 9019.0 | 463.0 | 23.Jan.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.762,45 | 1.0 | 10817.0 | 439.0 | 19.Mai2030 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.770,83 | 1.0 | 8855.0 | 136.0 | 15.Dez.2026 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.795,58 | 1.0 | 11012.0 | 322.0 | 16.Nov.2028 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.809,12 | 1.0 | 10869.0 | 586.0 | 07.Juni2032 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 112.829,17 | 1.0 | 10802.0 | 295.0 | 31.Dez.2079 | 750.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 112.682,86 | 1.0 | 5593.0 | 1412.0 | 10.Sept.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.752,08 | 1.0 | 8894.0 | 718.0 | 24.Jan.2036 | 551.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 112.572,88 | 1.0 | 6319.0 | 1091.0 | 01.Juli2048 | 398.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.579,60 | 1.0 | 8969.0 | 136.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.629,66 | 1.0 | 9001.0 | 141.0 | 22.Okt.2027 | 607.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 112.464,31 | 1.0 | 8918.0 | 166.0 | 22.Feb.2027 | 490.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 112.484,14 | 1.0 | 10947.0 | 380.0 | 19.Juli2029 | 330.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 112.499,78 | 1.0 | 8291.0 | 760.0 | 23.März2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.363,03 | 1.0 | 8974.0 | 735.0 | 17.Apr.2036 | 566.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 112.365,88 | 1.0 | 7441.0 | 605.0 | 04.Feb.2032 | 245.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 112.380,30 | 1.0 | 8896.0 | 295.0 | 11.Aug.2028 | 505.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 112.398,68 | 1.0 | 11169.0 | 306.0 | 28.Aug.2028 | 369.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 112.407,40 | 1.0 | 7326.0 | 429.0 | 12.Juni2030 | 705.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 112.408,19 | 1.0 | 8931.0 | 171.0 | 13.März2027 | 564.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 112.426,13 | 1.0 | 11037.0 | 135.0 | 15.Sept.2026 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.436,75 | 1.0 | 7484.0 | 506.0 | 01.Okt.2030 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.269,18 | 1.0 | 8877.0 | 375.0 | 02.Aug.2030 | 497.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 112.287,13 | 1.0 | 11163.0 | 392.0 | 12.Sept.2049 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.288,94 | 1.0 | 7335.0 | 932.0 | 15.Nov.2037 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.308,87 | 1.0 | 7420.0 | 1249.0 | 01.März2048 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 112.312,87 | 1.0 | 8813.0 | 269.0 | 25.Mai2028 | 460.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 112.241,93 | 1.0 | 10725.0 | 266.0 | 31.Dez.2079 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.247,14 | 1.0 | 5538.0 | 1317.0 | 08.Feb.2051 | 383.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 112.073,49 | 1.0 | 11149.0 | 268.0 | 07.März2028 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.075,04 | 1.0 | 10761.0 | 646.0 | 14.Juni2033 | 513.0 |
| GLW | CORNING INC | Technologie | 112.093,08 | 1.0 | 8865.0 | 996.0 | 15.Aug.2040 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 112.114,77 | 1.0 | 11127.0 | 156.0 | 09.Dez.2031 | 187.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.955,28 | 1.0 | 7289.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 111.973,95 | 1.0 | 11145.0 | 399.0 | 12.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 111.978,33 | 1.0 | 10790.0 | 214.0 | 11.Sept.2028 | 650.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 111.982,29 | 1.0 | 5587.0 | 1723.0 | 11.Apr.2057 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 112.002,99 | 1.0 | 6360.0 | 1441.0 | 15.März2052 | 380.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 112.020,43 | 1.0 | 7268.0 | 935.0 | 09.Nov.2039 | 675.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 112.028,21 | 1.0 | 7395.0 | 1312.0 | 20.Aug.2048 | 445.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 111.865,26 | 1.0 | 7365.0 | 1010.0 | 15.Jan.2039 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.870,50 | 1.0 | 10942.0 | 1233.0 | 17.Juni2051 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.885,84 | 1.0 | 8864.0 | 164.0 | 09.Feb.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 111.942,86 | 1.0 | 11164.0 | 974.0 | 07.März2036 | 204.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.943,69 | 1.0 | 8805.0 | 194.0 | 15.Juni2027 | 465.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.779,72 | 1.0 | 11150.0 | 175.0 | 11.Feb.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.784,42 | 1.0 | 7366.0 | 1241.0 | 01.Okt.2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.803,70 | 1.0 | 8894.0 | 172.0 | 15.März2027 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 111.828,06 | 1.0 | 8856.0 | 79.0 | 23.Feb.2026 | 568.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 111.653,44 | 1.0 | 8786.0 | 140.0 | 15.Dez.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 111.674,21 | 1.0 | 8796.0 | 64.0 | 15.Jan.2026 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 111.691,83 | 1.0 | 10993.0 | 250.0 | 26.Jan.2029 | 700.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 111.714,63 | 1.0 | 8917.0 | 616.0 | 15.Apr.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.716,31 | 1.0 | 8395.0 | 1096.0 | 15.Dez.2045 | 613.0 |
| AON | AON CORP | Versicherung | 111.719,87 | 1.0 | 8791.0 | 319.0 | 15.Dez.2028 | 450.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 111.581,32 | 1.0 | 11041.0 | 419.0 | 05.Sept.2029 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.481,98 | 1.0 | 8814.0 | 516.0 | 05.Aug.2032 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 111.495,04 | 1.0 | 6332.0 | 1458.0 | 15.März2052 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.530,93 | 1.0 | 8807.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.364,99 | 1.0 | 6304.0 | 1342.0 | 15.Aug.2046 | 335.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 111.399,48 | 1.0 | 8820.0 | 651.0 | 15.Aug.2033 | 516.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 111.410,70 | 1.0 | 7365.0 | 1246.0 | 06.März2048 | 489.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.426,86 | 1.0 | 7402.0 | 582.0 | 01.Sept.2031 | 190.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.429,22 | 1.0 | 10919.0 | 743.0 | 30.Nov.2034 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.265,55 | 1.0 | 10707.0 | 305.0 | 16.Aug.2033 | 600.0 |
| FDX | FEDEX CORP RegS | Transport | 111.286,00 | 1.0 | 8808.0 | 592.0 | 05.Aug.2031 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 111.286,43 | 1.0 | 10998.0 | 326.0 | 08.Sept.2028 | 192.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 111.291,75 | 1.0 | 8733.0 | 272.0 | 01.Juni2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.314,58 | 1.0 | 10980.0 | 422.0 | 13.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.147,66 | 1.0 | 10792.0 | 481.0 | 29.Mai2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.150,78 | 1.0 | 10765.0 | 299.0 | 08.Sept.2029 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 111.212,13 | 1.0 | 8798.0 | 254.0 | 01.Feb.2029 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 111.100,61 | 1.0 | 8883.0 | 215.0 | 15.Dez.2052 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.107,30 | 1.0 | 10961.0 | 209.0 | 04.Okt.2032 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.942,35 | 1.0 | 10872.0 | 296.0 | 26.Juni2028 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 110.948,98 | 1.0 | 8783.0 | 679.0 | 20.Feb.2034 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 110.999,08 | 1.0 | 10913.0 | 409.0 | 26.Nov.2049 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.001,12 | 1.0 | 10887.0 | 763.0 | 15.Nov.2034 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 111.008,83 | 1.0 | 8665.0 | 1253.0 | 15.Nov.2048 | 542.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 111.009,34 | 1.0 | 7213.0 | 1073.0 | 01.Nov.2042 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.860,40 | 1.0 | 8726.0 | 193.0 | 06.Juni2028 | 412.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 110.917,08 | 1.0 | 10834.0 | 798.0 | 15.Nov.2035 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.745,96 | 1.0 | 8749.0 | 100.0 | 30.Juni2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.763,14 | 1.0 | 8660.0 | 1082.0 | 29.Nov.2045 | 553.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 110.767,29 | 1.0 | 10987.0 | 1104.0 | 10.Sept.2044 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.781,67 | 1.0 | 7267.0 | 1223.0 | 26.Juni2039 | 141.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 110.824,88 | 1.0 | 7362.0 | 543.0 | 15.Feb.2031 | 145.0 |
| R | RYDER SYSTEM INC | Transport | 110.826,13 | 1.0 | 8726.0 | 196.0 | 15.Juni2027 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.635,84 | 1.0 | 8798.0 | 621.0 | 06.Nov.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.667,00 | 1.0 | 10163.0 | 101.0 | 19.Mai2026 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 110.709,37 | 1.0 | 10828.0 | 319.0 | 28.Nov.2029 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.715,58 | 1.0 | 8853.0 | 480.0 | 18.März2030 | 38.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 110.534,99 | 1.0 | 7202.0 | 1234.0 | 15.Nov.2045 | 418.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.561,64 | 1.0 | 9261.0 | 847.0 | 15.Mai2038 | 680.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 110.617,34 | 1.0 | 10577.0 | 423.0 | 30.Apr.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.626,35 | 1.0 | 7231.0 | 1297.0 | 15.Dez.2048 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.437,56 | 1.0 | 10653.0 | 278.0 | 23.Aug.2033 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 110.438,55 | 1.0 | 8772.0 | 68.0 | 01.März2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.472,08 | 1.0 | 10660.0 | 291.0 | 19.Juli2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 110.484,98 | 1.0 | 7329.0 | 575.0 | 12.Aug.2031 | 200.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.490,81 | 1.0 | 10778.0 | 464.0 | 12.Okt.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 110.507,38 | 1.0 | 10846.0 | 882.0 | 15.Juli2039 | 813.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.338,81 | 1.0 | 10620.0 | 642.0 | 14.Juni2034 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.357,53 | 1.0 | 8778.0 | 71.0 | 15.März2026 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 110.424,66 | 1.0 | 8742.0 | 751.0 | 01.Apr.2035 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 110.244,61 | 1.0 | 8795.0 | 170.0 | 06.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.245,63 | 1.0 | 10610.0 | 664.0 | 20.Mai2033 | 442.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.264,02 | 1.0 | 5422.0 | 1504.0 | 15.Juni2050 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.273,16 | 1.0 | 10721.0 | 469.0 | 28.Aug.2030 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.313,96 | 1.0 | 11030.0 | 450.0 | 27.Apr.2031 | 358.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.316,63 | 1.0 | 8734.0 | 690.0 | 15.Feb.2034 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.150,87 | 1.0 | 10895.0 | 247.0 | 30.Nov.2032 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.153,11 | 1.0 | 10911.0 | 494.0 | 16.Feb.2031 | 538.0 |
| UDR | UDR INC MTN | REITS | 110.154,13 | 1.0 | 7210.0 | 781.0 | 01.Nov.2034 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 110.203,19 | 1.0 | 8743.0 | 25.0 | 01.Aug.2025 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 110.206,96 | 1.0 | 7241.0 | 579.0 | 03.Nov.2036 | 249.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 110.025,07 | 1.0 | 8746.0 | 75.0 | 01.März2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.041,36 | 1.0 | 10632.0 | 452.0 | 12.Juni2030 | 425.0 |
| FI | FISERV INC | Technologie | 110.071,77 | 1.0 | 10589.0 | 511.0 | 24.Mai2031 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 109.955,27 | 1.0 | 5445.0 | 1518.0 | 15.Aug.2051 | 295.0 |
| HES | HESS CORP | Energie | 109.959,84 | 1.0 | 8768.0 | 170.0 | 01.Apr.2027 | 430.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 110.000,41 | 1.0 | 6221.0 | 1362.0 | 15.Aug.2049 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 110.013,10 | 1.0 | 8703.0 | 108.0 | 15.Juli2026 | 390.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.825,68 | 1.0 | 10722.0 | 222.0 | 20.Dez.2032 | 738.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.843,02 | 1.0 | 8723.0 | 73.0 | 11.Feb.2026 | 341.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 109.844,66 | 1.0 | 10700.0 | 236.0 | 16.Nov.2032 | 636.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 109.879,94 | 1.0 | 8735.0 | 256.0 | 01.März2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.899,47 | 1.0 | 10624.0 | 302.0 | 28.Aug.2033 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.754,00 | 1.0 | 10769.0 | 396.0 | 28.Nov.2029 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.765,23 | 1.0 | 10729.0 | 541.0 | 22.Nov.2031 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 109.765,77 | 1.0 | 10647.0 | 304.0 | 24.Aug.2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.768,50 | 1.0 | 10665.0 | 145.0 | 22.Nov.2027 | 725.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.811,62 | 1.0 | 8623.0 | 317.0 | 01.Dez.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.654,66 | 1.0 | 8518.0 | 1445.0 | 01.Nov.2064 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 109.538,51 | 1.0 | 10896.0 | 965.0 | 29.März2040 | 600.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 109.542,48 | 1.0 | 10475.0 | 352.0 | 23.Mai2030 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 109.553,55 | 1.0 | 8526.0 | 1417.0 | 15.Mai2064 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.563,42 | 1.0 | 10562.0 | 598.0 | 29.Juni2032 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 109.574,88 | 1.0 | 8676.0 | 159.0 | 01.Feb.2027 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 109.581,41 | 1.0 | 10527.0 | 653.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.602,73 | 1.0 | 10902.0 | 359.0 | 24.Feb.2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.412,28 | 1.0 | 8611.0 | 278.0 | 01.Juni2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.425,32 | 1.0 | 8742.0 | 311.0 | 16.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.428,13 | 1.0 | 10527.0 | 797.0 | 12.Mai2035 | 432.0 |
| L | LOEWS CORPORATION | Versicherung | 109.458,70 | 1.0 | 8732.0 | 81.0 | 01.Apr.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.482,64 | 1.0 | 10746.0 | 558.0 | 15.Nov.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 109.498,69 | 1.0 | 8749.0 | 397.0 | 18.Okt.2030 | 465.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.328,01 | 1.0 | 8724.0 | 529.0 | 25.Sept.2030 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.333,82 | 1.0 | 10506.0 | 652.0 | 26.Mai2033 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 109.360,76 | 1.0 | 7270.0 | 570.0 | 29.Sept.2031 | 290.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 109.360,93 | 1.0 | 8714.0 | 526.0 | 13.Nov.2031 | 77.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.377,23 | 1.0 | 8660.0 | 163.0 | 11.Jan.2027 | 345.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 109.403,89 | 1.0 | 10693.0 | 546.0 | 25.Okt.2031 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.230,21 | 1.0 | 9373.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 109.283,88 | 1.0 | 10831.0 | 381.0 | 04.Juli2029 | 113.0 |
| AAPL | APPLE INC | Technologie | 109.308,45 | 1.0 | 8722.0 | 636.0 | 15.Nov.2031 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 109.107,19 | 1.0 | 5429.0 | 1605.0 | 15.Sept.2050 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 109.150,57 | 1.0 | 7222.0 | 1166.0 | 01.Sept.2042 | 390.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 109.178,95 | 1.0 | 10462.0 | 512.0 | 03.Mai2031 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 109.201,91 | 1.0 | 8720.0 | 320.0 | 11.Okt.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 109.206,57 | 1.0 | 6147.0 | 1146.0 | 28.Mai2040 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 109.027,48 | 1.0 | 7225.0 | 1247.0 | 20.Sept.2047 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.036,44 | 1.0 | 10471.0 | 439.0 | 02.Mai2030 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.037,41 | 1.0 | 10579.0 | 220.0 | 14.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 109.046,79 | 1.0 | 10655.0 | 481.0 | 02.Okt.2030 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 109.065,01 | 1.0 | 8637.0 | 248.0 | 25.Jan.2028 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 109.093,11 | 1.0 | 7116.0 | 1169.0 | 15.Mai2043 | 395.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.908,64 | 1.0 | 10706.0 | 164.0 | 20.Jan.2028 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 108.911,48 | 1.0 | 8691.0 | 86.0 | 01.Apr.2026 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.913,53 | 1.0 | 10463.0 | 370.0 | 27.Juni2034 | 513.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 108.937,31 | 1.0 | 7108.0 | 1180.0 | 15.Juni2046 | 475.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 108.944,78 | 1.0 | 5930.0 | 425.0 | 19.Juni2030 | 606.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.969,95 | 1.0 | 10513.0 | 131.0 | 20.Sept.2027 | 638.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 108.835,89 | 1.0 | 10823.0 | 337.0 | 02.Okt.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.856,53 | 1.0 | 10606.0 | 550.0 | 25.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 108.901,21 | 1.0 | 8760.0 | 147.0 | 20.Nov.2026 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.902,73 | 1.0 | 8624.0 | 1125.0 | 22.Feb.2044 | 550.0 |
| MPLX | MPLX LP | Energie | 108.735,35 | 1.0 | 8657.0 | 261.0 | 15.März2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.737,48 | 1.0 | 10800.0 | 227.0 | 09.Dez.2032 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 108.749,39 | 1.0 | 10573.0 | 803.0 | 14.Sept.2035 | 488.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 108.753,83 | 1.0 | 10603.0 | 315.0 | 06.Okt.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.778,81 | 1.0 | 9790.0 | 286.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.600,56 | 1.0 | 10644.0 | 549.0 | 13.Nov.2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.618,53 | 1.0 | 10465.0 | 661.0 | 12.Mai2033 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 108.657,49 | 1.0 | 8519.0 | 434.0 | 15.Mai2030 | 438.0 |
| FDX | FEDEX CORP 144A | Transport | 108.504,27 | 1.0 | 6071.0 | 1115.0 | 15.Mai2041 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.517,88 | 1.0 | 10667.0 | 635.0 | 29.Nov.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.550,81 | 1.0 | 10496.0 | 678.0 | 14.Juni2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 108.567,10 | 1.0 | 8655.0 | 176.0 | 25.März2027 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 108.588,41 | 1.0 | 8496.0 | 1307.0 | 15.Juni2054 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 108.459,36 | 1.0 | 10777.0 | 261.0 | 18.Jan.2028 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.470,41 | 1.0 | 10403.0 | 282.0 | 08.Juni2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.473,31 | 1.0 | 6130.0 | 1073.0 | 21.Juli2042 | 291.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.481,43 | 1.0 | 8550.0 | 234.0 | 13.Nov.2027 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 108.301,85 | 1.0 | 10718.0 | 330.0 | 15.Nov.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.306,27 | 1.0 | 10378.0 | 514.0 | 31.Mai2036 | 497.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 108.311,38 | 1.0 | 6166.0 | 1427.0 | 01.Okt.2049 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.316,71 | 1.0 | 8598.0 | 255.0 | 15.Feb.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.318,29 | 1.0 | 8627.0 | 172.0 | 15.März2027 | 365.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 108.320,64 | 1.0 | 10486.0 | 377.0 | 05.Juli2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 108.337,02 | 1.0 | 10710.0 | 428.0 | 23.Jan.2030 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.374,81 | 1.0 | 10776.0 | 240.0 | 20.Okt.2027 | 100.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 108.384,55 | 1.0 | 8647.0 | 176.0 | 01.Apr.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 108.395,83 | 1.0 | 7173.0 | 1281.0 | 09.März2048 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.212,05 | 1.0 | 10454.0 | 702.0 | 26.Juli2054 | 485.0 |
| EQT | EQT CORP | Energie | 108.268,27 | 1.0 | 8636.0 | 222.0 | 01.Okt.2027 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 108.273,33 | 1.0 | 10369.0 | 437.0 | 15.Mai2035 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.091,76 | 1.0 | 10567.0 | 551.0 | 26.Sept.2032 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.103,46 | 1.0 | 10413.0 | 514.0 | 22.Mai2031 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 108.109,07 | 1.0 | 6152.0 | 1455.0 | 27.März2050 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 108.111,16 | 1.0 | 10310.0 | 84.0 | 07.Juni2027 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.111,88 | 1.0 | 8475.0 | 1097.0 | 24.Juni2044 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.191,13 | 1.0 | 10480.0 | 295.0 | 11.Juli2028 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 108.000,20 | 1.0 | 5337.0 | 1633.0 | 09.Feb.2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 108.004,01 | 1.0 | 4745.0 | 1564.0 | 15.Feb.2060 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.017,79 | 1.0 | 9238.0 | 1032.0 | 14.Jan.2042 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.033,76 | 1.0 | 7157.0 | 1228.0 | 15.März2050 | 433.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.037,54 | 1.0 | 10511.0 | 294.0 | 21.Sept.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.050,22 | 1.0 | 10568.0 | 236.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.084,17 | 1.0 | 10619.0 | 646.0 | 16.Nov.2032 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 107.896,39 | 1.0 | 10408.0 | 665.0 | 15.Mai2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.897,80 | 1.0 | 10240.0 | 96.0 | 06.Mai2026 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.902,67 | 1.0 | 10681.0 | 241.0 | 23.Feb.2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.907,78 | 1.0 | 7180.0 | 1344.0 | 15.Apr.2050 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.926,86 | 1.0 | 8534.0 | 639.0 | 28.Jan.2033 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.944,11 | 1.0 | 10608.0 | 494.0 | 02.Dez.2030 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.959,76 | 1.0 | 10373.0 | 555.0 | 15.Juni2042 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.965,68 | 1.0 | 10557.0 | 391.0 | 30.Nov.2029 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.792,01 | 1.0 | 8834.0 | 89.0 | 01.Sept.2026 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.847,08 | 1.0 | 10613.0 | 575.0 | 06.Dez.2031 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 107.854,69 | 1.0 | 10586.0 | 702.0 | 17.Nov.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.871,59 | 1.0 | 8542.0 | 378.0 | 08.Juli2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.584,77 | 1.0 | 10561.0 | 559.0 | 14.Nov.2031 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 107.621,79 | 1.0 | 10699.0 | 800.0 | 08.März2035 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.666,93 | 1.0 | 8549.0 | 257.0 | 15.Feb.2028 | 360.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.672,80 | 1.0 | 10716.0 | 252.0 | 07.Dez.2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.674,95 | 1.0 | 10544.0 | 307.0 | 03.Nov.2028 | 463.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 107.681,87 | 1.0 | 10658.0 | 622.0 | 14.Juli2032 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.685,54 | 1.0 | 8597.0 | 136.0 | 05.Okt.2026 | 324.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.499,21 | 1.0 | 8539.0 | 1465.0 | 15.Sept.2062 | 580.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.501,67 | 1.0 | 10433.0 | 531.0 | 03.Juli2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.503,54 | 1.0 | 8554.0 | 354.0 | 07.März2029 | 374.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.521,25 | 1.0 | 10595.0 | 250.0 | 11.Jan.2029 | 538.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 107.533,14 | 1.0 | 10404.0 | 523.0 | 13.Juni2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.539,99 | 1.0 | 10547.0 | 326.0 | 06.Nov.2028 | 438.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 107.541,67 | 1.0 | 8566.0 | 718.0 | 14.Jan.2033 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.561,98 | 1.0 | 10552.0 | 701.0 | 13.Nov.2033 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 107.385,55 | 1.0 | 8569.0 | 70.0 | 15.Jan.2026 | 85.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 107.414,22 | 1.0 | 10652.0 | 353.0 | 12.Feb.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.426,40 | 1.0 | 10467.0 | 233.0 | 27.Okt.2047 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.280,42 | 1.0 | 6971.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 107.281,34 | 1.0 | 8562.0 | 225.0 | 01.Okt.2027 | 310.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 107.302,41 | 1.0 | 10458.0 | 224.0 | 13.Sept.2027 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.306,93 | 1.0 | 8424.0 | 438.0 | 30.Apr.2030 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 107.323,28 | 1.0 | 8566.0 | 70.0 | 14.Jan.2026 | 80.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.327,71 | 1.0 | 7681.0 | 1020.0 | 15.März2039 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 107.343,11 | 1.0 | 6982.0 | 590.0 | 09.Nov.2032 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.358,04 | 1.0 | 10603.0 | 418.0 | 13.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.215,82 | 1.0 | 10607.0 | 258.0 | 07.Feb.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.217,42 | 1.0 | 10676.0 | 58.0 | 24.Nov.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.223,82 | 1.0 | 10352.0 | 274.0 | 31.Dez.2079 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 107.224,72 | 1.0 | 8559.0 | 1169.0 | 29.März2039 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 107.228,14 | 1.0 | 10362.0 | 290.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.265,21 | 1.0 | 10516.0 | 321.0 | 13.Nov.2029 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 107.110,77 | 1.0 | 7097.0 | 1335.0 | 15.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.117,18 | 1.0 | 8541.0 | 641.0 | 15.Jan.2032 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.144,00 | 1.0 | 10360.0 | 599.0 | 28.Juni2032 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.177,58 | 1.0 | 10474.0 | 233.0 | 25.Okt.2028 | 481.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 106.984,92 | 1.0 | 10691.0 | 516.0 | 23.Apr.2031 | 513.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 106.989,57 | 1.0 | 10509.0 | 1052.0 | 07.Juli2042 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 106.994,97 | 1.0 | 8559.0 | 236.0 | 27.Okt.2028 | 352.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 106.996,55 | 1.0 | 8516.0 | 105.0 | 28.Mai2026 | 120.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 107.005,60 | 1.0 | 8514.0 | 748.0 | 15.Sept.2034 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 107.006,86 | 1.0 | 8540.0 | 137.0 | 27.Sept.2026 | 275.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 107.011,68 | 1.0 | 10325.0 | 196.0 | 30.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.014,28 | 1.0 | 10593.0 | 590.0 | 15.Jan.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 107.015,75 | 1.0 | 10412.0 | 220.0 | 29.Aug.2027 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.044,66 | 1.0 | 10676.0 | 598.0 | 04.Apr.2032 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.048,94 | 1.0 | 8438.0 | 450.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.062,65 | 1.0 | 8497.0 | 384.0 | 15.Aug.2029 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.965,78 | 1.0 | 10514.0 | 716.0 | 27.Nov.2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.798,47 | 1.0 | 10257.0 | 698.0 | 08.Mai2035 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.804,38 | 1.0 | 6810.0 | 1303.0 | 01.Nov.2047 | 394.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 106.812,64 | 1.0 | 8480.0 | 106.0 | 01.Juni2026 | 180.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.813,68 | 1.0 | 10486.0 | 400.0 | 29.Nov.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.846,75 | 1.0 | 10327.0 | 211.0 | 03.Aug.2027 | 487.0 |
| CRM | SALESFORCE INC | Technologie | 106.846,80 | 1.0 | 8743.0 | 268.0 | 11.Apr.2028 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 106.870,55 | 1.0 | 6987.0 | 1281.0 | 15.Dez.2047 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.687,11 | 1.0 | 8507.0 | 445.0 | 25.März2030 | 345.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 106.688,63 | 1.0 | 10340.0 | 527.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.697,48 | 1.0 | 5317.0 | 1519.0 | 01.Apr.2050 | 275.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 106.715,77 | 1.0 | 6042.0 | 514.0 | 15.Jan.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.719,49 | 1.0 | 10462.0 | 239.0 | 09.Nov.2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.745,95 | 1.0 | 10494.0 | 228.0 | 29.Dez.2032 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 106.573,19 | 1.0 | 5319.0 | 1347.0 | 17.Okt.2049 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.586,11 | 1.0 | 10388.0 | 295.0 | 08.Sept.2028 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 106.601,51 | 1.0 | 10349.0 | 610.0 | 29.Juni2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 106.609,74 | 1.0 | 10577.0 | 791.0 | 21.Feb.2035 | 463.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 106.630,11 | 1.0 | 10377.0 | 544.0 | 18.Juli2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.667,39 | 1.0 | 10477.0 | 244.0 | 29.Nov.2027 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 106.470,58 | 1.0 | 10285.0 | 806.0 | 02.Juni2035 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.473,44 | 1.0 | 8314.0 | 1016.0 | 15.Nov.2040 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 106.504,59 | 1.0 | 10213.0 | 342.0 | 31.Dez.2079 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 106.515,49 | 1.0 | 7758.0 | 469.0 | 04.Juni2030 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.519,86 | 1.0 | 10521.0 | 425.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 106.523,73 | 1.0 | 10629.0 | 87.0 | 12.Juni2026 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.536,44 | 1.0 | 10243.0 | 855.0 | 30.Apr.2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.541,46 | 1.0 | 10391.0 | 761.0 | 07.Sept.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.568,49 | 1.0 | 10217.0 | 101.0 | 16.Mai2027 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.375,47 | 1.0 | 10553.0 | 325.0 | 15.Sept.2028 | 116.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 106.390,12 | 1.0 | 10468.0 | 714.0 | 28.Nov.2033 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.405,90 | 1.0 | 7059.0 | 1276.0 | 01.Apr.2053 | 525.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 106.415,59 | 1.0 | 10288.0 | 195.0 | 31.Aug.2032 | 538.0 |
| ENIIM | ENI SPA 144A | Energie | 106.273,09 | 1.0 | 8464.0 | 998.0 | 01.Okt.2040 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 106.296,80 | 1.0 | 10615.0 | 243.0 | 04.Okt.2027 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 106.300,22 | 1.0 | 10293.0 | 524.0 | 21.Mai2031 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.313,92 | 1.0 | 8420.0 | 156.0 | 15.Dez.2026 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 106.315,18 | 1.0 | 8481.0 | 357.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 106.329,38 | 1.0 | 8473.0 | 126.0 | 15.Aug.2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.339,73 | 1.0 | 10317.0 | 299.0 | 21.Aug.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.183,88 | 1.0 | 10454.0 | 654.0 | 29.Nov.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.190,22 | 1.0 | 10360.0 | 400.0 | 16.Okt.2034 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.225,73 | 1.0 | 10379.0 | 838.0 | 11.Sept.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.230,93 | 1.0 | 10447.0 | 329.0 | 28.Nov.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 106.231,08 | 1.0 | 10386.0 | 628.0 | 22.Sept.2032 | 397.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.068,75 | 1.0 | 10489.0 | 261.0 | 03.Feb.2033 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.075,58 | 1.0 | 8352.0 | 603.0 | 07.Juni2032 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.077,99 | 1.0 | 10516.0 | 413.0 | 20.Feb.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.101,93 | 1.0 | 10351.0 | 630.0 | 05.Sept.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.128,15 | 1.0 | 10440.0 | 417.0 | 21.Nov.2029 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 106.140,25 | 1.0 | 10214.0 | 170.0 | 05.Mai2027 | 408.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.144,22 | 1.0 | 10257.0 | 709.0 | 12.Juli2035 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 106.157,22 | 1.0 | 10366.0 | 837.0 | 19.Sept.2035 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 105.984,00 | 1.0 | 10271.0 | 446.0 | 02.Juni2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 106.031,53 | 1.0 | 5247.0 | 1777.0 | 08.Feb.2061 | 280.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 106.047,79 | 1.0 | 10592.0 | 440.0 | 18.Apr.2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.048,22 | 1.0 | 10590.0 | 426.0 | 31.Dez.2079 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 106.060,05 | 1.0 | 10223.0 | 175.0 | 24.Mai2027 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.864,45 | 1.0 | 8294.0 | 1352.0 | 15.Feb.2055 | 555.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.877,44 | 1.0 | 10468.0 | 792.0 | 16.Jan.2035 | 428.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.878,91 | 1.0 | 10328.0 | 300.0 | 29.Sept.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.889,10 | 1.0 | 10457.0 | 253.0 | 11.Jan.2029 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.910,44 | 1.0 | 10370.0 | 147.0 | 29.Nov.2027 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 105.954,31 | 1.0 | 10300.0 | 366.0 | 12.Juni2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.770,35 | 1.0 | 8448.0 | 657.0 | 11.Feb.2032 | 65.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.772,96 | 1.0 | 8336.0 | 410.0 | 01.Dez.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.774,79 | 1.0 | 10289.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.778,41 | 1.0 | 6884.0 | 1253.0 | 01.Nov.2045 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 105.779,03 | 1.0 | 8737.0 | 68.0 | 01.Feb.2026 | 365.0 |
| SLHNVX | ELM BV RegS | Versicherung | 105.780,77 | 1.0 | 10154.0 | 192.0 | 31.Dez.2079 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.817,00 | 1.0 | 8454.0 | 135.0 | 15.Sept.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.821,84 | 1.0 | 10258.0 | 527.0 | 22.Mai2031 | 347.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.823,85 | 1.0 | 10335.0 | 297.0 | 07.Sept.2028 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 105.831,40 | 1.0 | 10561.0 | 614.0 | 07.Apr.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.839,54 | 1.0 | 10466.0 | 430.0 | 10.Jan.2030 | 400.0 |
| USB | US BANCORP | Bankwesen | 105.842,87 | 1.0 | 10209.0 | 514.0 | 21.Mai2032 | 401.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 105.674,04 | 1.0 | 5993.0 | 1434.0 | 01.Sept.2049 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.674,36 | 1.0 | 10291.0 | 375.0 | 24.Juli2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 105.677,96 | 1.0 | 10567.0 | 462.0 | 27.Apr.2030 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 105.682,10 | 1.0 | 6915.0 | 566.0 | 24.Juni2032 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.714,85 | 1.0 | 10495.0 | 439.0 | 21.Feb.2030 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 105.724,53 | 1.0 | 10188.0 | 663.0 | 23.Mai2033 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 105.734,95 | 1.0 | 10183.0 | 103.0 | 28.Mai2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.563,41 | 1.0 | 10515.0 | 301.0 | 11.Mai2028 | 40.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 105.564,94 | 1.0 | 10315.0 | 550.0 | 03.Okt.2031 | 425.0 |
| CSX | CSX CORP | Transport | 105.568,20 | 1.0 | 7589.0 | 1151.0 | 01.März2043 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.608,87 | 1.0 | 5232.0 | 1447.0 | 16.Feb.2050 | 395.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 105.616,51 | 1.0 | 10264.0 | 613.0 | 22.Juli2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.624,34 | 1.0 | 8429.0 | 180.0 | 09.März2027 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 105.636,26 | 1.0 | 8199.0 | 732.0 | 15.Nov.2034 | 465.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 105.647,81 | 1.0 | 10271.0 | 369.0 | 26.Juni2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.652,83 | 1.0 | 10258.0 | 366.0 | 15.Aug.2034 | 438.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 105.478,95 | 1.0 | 10506.0 | 731.0 | 27.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.484,64 | 1.0 | 10434.0 | 426.0 | 10.Jan.2031 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.493,60 | 1.0 | 10448.0 | 260.0 | 07.Feb.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.498,53 | 1.0 | 10381.0 | 404.0 | 13.Nov.2029 | 371.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.517,32 | 1.0 | 8427.0 | 139.0 | 23.Sept.2027 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.526,02 | 1.0 | 6980.0 | 1346.0 | 01.März2048 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.534,17 | 1.0 | 10468.0 | 331.0 | 23.Feb.2034 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 105.547,79 | 1.0 | 8387.0 | 726.0 | 12.Sept.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.550,54 | 1.0 | 10241.0 | 281.0 | 29.Apr.2028 | 315.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.361,14 | 1.0 | 10377.0 | 491.0 | 29.Nov.2030 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 105.368,93 | 1.0 | 10207.0 | 605.0 | 15.Juni2032 | 380.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 105.378,25 | 1.0 | 10210.0 | 192.0 | 02.Juni2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.388,79 | 1.0 | 5235.0 | 1552.0 | 04.Sept.2050 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.426,10 | 1.0 | 10186.0 | 742.0 | 16.Mai2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.428,93 | 1.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.439,98 | 1.0 | 10235.0 | 758.0 | 29.Mai2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.440,20 | 1.0 | 10479.0 | 394.0 | 03.Juli2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 105.277,36 | 1.0 | 10472.0 | 346.0 | 08.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 105.293,87 | 1.0 | 10200.0 | 528.0 | 11.Juni2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.302,57 | 1.0 | 10202.0 | 199.0 | 06.Juni2028 | 367.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.314,46 | 1.0 | 10225.0 | 686.0 | 12.Juni2033 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 105.315,72 | 1.0 | 7004.0 | 1326.0 | 10.Apr.2047 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.323,44 | 1.0 | 8391.0 | 1382.0 | 01.Apr.2053 | 530.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.341,93 | 1.0 | 10401.0 | 167.0 | 18.Jan.2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 105.350,43 | 1.0 | 10235.0 | 378.0 | 10.Juli2030 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 105.159,42 | 1.0 | 10383.0 | 256.0 | 13.Jan.2048 | 463.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 105.207,34 | 1.0 | 10122.0 | 515.0 | 30.Mai2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.218,54 | 1.0 | 10237.0 | 547.0 | 15.Juli2031 | 363.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 105.247,99 | 1.0 | 8409.0 | 138.0 | 28.Sept.2026 | 151.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 105.061,39 | 1.0 | 10148.0 | 517.0 | 14.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.082,87 | 1.0 | 10456.0 | 361.0 | 13.März2029 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.088,95 | 1.0 | 10146.0 | 97.0 | 01.Juni2026 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.095,46 | 1.0 | 8347.0 | 1444.0 | 15.Sept.2062 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.102,22 | 1.0 | 10402.0 | 433.0 | 09.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.139,30 | 1.0 | 5141.0 | 1665.0 | 20.Nov.2060 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.145,01 | 1.0 | 10228.0 | 137.0 | 31.Dez.2079 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.946,87 | 1.0 | 10096.0 | 700.0 | 26.Mai2044 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.980,13 | 1.0 | 10315.0 | 239.0 | 01.Nov.2027 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.980,85 | 1.0 | 10496.0 | 681.0 | 26.Apr.2033 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.993,83 | 1.0 | 8377.0 | 442.0 | 01.Apr.2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.035,16 | 1.0 | 10443.0 | 806.0 | 07.März2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.045,84 | 1.0 | 10338.0 | 411.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.849,60 | 1.0 | 10403.0 | 514.0 | 26.Feb.2036 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.879,10 | 1.0 | 10378.0 | 257.0 | 29.Jan.2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.896,18 | 1.0 | 5929.0 | 1427.0 | 15.Feb.2052 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.923,53 | 1.0 | 10243.0 | 474.0 | 22.Juli2030 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 104.931,11 | 1.0 | 10377.0 | 258.0 | 31.Jan.2029 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 104.932,14 | 1.0 | 10466.0 | 439.0 | 05.Apr.2030 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.936,15 | 1.0 | 10258.0 | 552.0 | 18.Sept.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.749,29 | 1.0 | 10319.0 | 492.0 | 11.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.756,39 | 1.0 | 10196.0 | 285.0 | 24.Aug.2033 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 104.768,07 | 1.0 | 10329.0 | 504.0 | 05.Dez.2030 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 104.786,48 | 1.0 | 10431.0 | 434.0 | 18.März2030 | 425.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 104.789,79 | 1.0 | 8371.0 | 746.0 | 19.März2033 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.798,56 | 1.0 | 7482.0 | 1178.0 | 16.Juli2044 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.816,89 | 1.0 | 6929.0 | 1320.0 | 01.Sept.2048 | 420.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 104.817,48 | 1.0 | 8300.0 | 757.0 | 06.Mai2033 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 104.830,65 | 1.0 | 10233.0 | 697.0 | 12.Sept.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.840,03 | 1.0 | 10195.0 | 765.0 | 26.Juli2034 | 382.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.841,25 | 1.0 | 10396.0 | 507.0 | 09.Feb.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.680,73 | 1.0 | 8348.0 | 818.0 | 09.Feb.2034 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.681,10 | 1.0 | 6935.0 | 1578.0 | 15.März2059 | 415.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.690,96 | 1.0 | 10391.0 | 345.0 | 20.Feb.2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.693,35 | 1.0 | 10262.0 | 911.0 | 15.Okt.2036 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.694,41 | 1.0 | 8259.0 | 772.0 | 20.Juli2035 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.697,32 | 1.0 | 10419.0 | 436.0 | 11.März2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.709,26 | 1.0 | 10279.0 | 144.0 | 23.Nov.2026 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.713,75 | 1.0 | 10421.0 | 593.0 | 17.März2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.717,11 | 1.0 | 10218.0 | 214.0 | 28.Juli2027 | 338.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 104.718,86 | 1.0 | 10412.0 | 269.0 | 14.März2029 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 104.727,80 | 1.0 | 10120.0 | 443.0 | 31.Mai2030 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 104.542,89 | 1.0 | 10353.0 | 435.0 | 19.Jan.2030 | 375.0 |
| VALEBZ | VALE SA | Basic Industry | 104.575,38 | 1.0 | 8301.0 | 1064.0 | 11.Sept.2042 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.575,40 | 1.0 | 10142.0 | 503.0 | 08.Aug.2036 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 104.579,72 | 1.0 | 10379.0 | 250.0 | 28.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.598,26 | 1.0 | 10452.0 | 347.0 | 22.Apr.2034 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 104.610,55 | 1.0 | 10184.0 | 385.0 | 11.Sept.2030 | 441.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 104.613,38 | 1.0 | 5218.0 | 1640.0 | 07.Okt.2053 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.621,53 | 1.0 | 10349.0 | 342.0 | 15.Jan.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.440,79 | 1.0 | 10350.0 | 351.0 | 20.Feb.2029 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.447,86 | 1.0 | 5115.0 | 1663.0 | 01.Dez.2060 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 104.448,45 | 1.0 | 10173.0 | 206.0 | 19.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.472,35 | 1.0 | 10127.0 | 456.0 | 10.Juli2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.486,80 | 1.0 | 10227.0 | 226.0 | 22.Sept.2028 | 371.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.506,28 | 1.0 | 10088.0 | 520.0 | 21.Mai2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.521,12 | 1.0 | 10367.0 | 344.0 | 15.Feb.2029 | 430.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.523,93 | 1.0 | 10167.0 | 471.0 | 26.Aug.2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.538,63 | 1.0 | 10108.0 | 570.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.341,74 | 1.0 | 10326.0 | 259.0 | 16.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 104.345,42 | 1.0 | 10433.0 | 290.0 | 24.März2028 | 19.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.356,03 | 1.0 | 10249.0 | 148.0 | 09.Nov.2026 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.413,53 | 1.0 | 10254.0 | 152.0 | 23.Nov.2027 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 104.421,54 | 1.0 | 10174.0 | 199.0 | 10.Aug.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.422,77 | 1.0 | 10107.0 | 201.0 | 16.Juni2032 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.434,74 | 1.0 | 10329.0 | 821.0 | 01.März2038 | 825.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.438,21 | 1.0 | 10134.0 | 610.0 | 30.Juni2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 104.249,70 | 1.0 | 10309.0 | 253.0 | 18.Jan.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.250,56 | 1.0 | 8216.0 | 409.0 | 15.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.269,77 | 1.0 | 10379.0 | 181.0 | 21.März2028 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.280,32 | 1.0 | 10135.0 | 761.0 | 26.Juni2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 104.300,85 | 1.0 | 10243.0 | 152.0 | 23.Nov.2026 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.318,54 | 1.0 | 10133.0 | 611.0 | 14.Mai2032 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 104.321,51 | 1.0 | 8233.0 | 1354.0 | 01.Feb.2053 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.328,37 | 1.0 | 10429.0 | 284.0 | 25.Apr.2029 | 423.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 104.331,42 | 1.0 | 10092.0 | 602.0 | 31.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 104.151,59 | 1.0 | 10076.0 | 822.0 | 22.Mai2035 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.160,63 | 1.0 | 10328.0 | 352.0 | 29.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.167,62 | 1.0 | 10380.0 | 186.0 | 30.März2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.178,01 | 1.0 | 10128.0 | 527.0 | 29.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.187,59 | 1.0 | 10321.0 | 262.0 | 26.Jan.2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 104.204,43 | 1.0 | 10197.0 | 709.0 | 07.Sept.2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.234,92 | 1.0 | 10370.0 | 348.0 | 09.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 104.041,13 | 1.0 | 8276.0 | 394.0 | 01.Sept.2029 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 104.061,14 | 1.0 | 10168.0 | 218.0 | 25.Aug.2028 | 353.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.066,92 | 1.0 | 10133.0 | 542.0 | 17.Juli2031 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.073,11 | 1.0 | 10339.0 | 77.0 | 15.Sept.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 104.073,69 | 1.0 | 10382.0 | 280.0 | 05.Apr.2028 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 104.086,46 | 1.0 | 10092.0 | 531.0 | 13.Juni2031 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 104.087,04 | 1.0 | 10043.0 | 596.0 | 29.Mai2032 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 104.087,47 | 1.0 | 10405.0 | 452.0 | 24.Apr.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.116,15 | 1.0 | 10334.0 | 267.0 | 14.Feb.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.125,96 | 1.0 | 10233.0 | 142.0 | 15.Nov.2026 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 103.957,06 | 1.0 | 10219.0 | 412.0 | 15.Okt.2029 | 330.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 103.957,42 | 1.0 | 8187.0 | 448.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.979,17 | 1.0 | 10102.0 | 110.0 | 18.Juni2026 | 343.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.003,24 | 1.0 | 10394.0 | 761.0 | 22.Apr.2034 | 413.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 104.007,35 | 1.0 | 10237.0 | 195.0 | 15.Mai2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.009,47 | 1.0 | 10201.0 | 396.0 | 01.Okt.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.009,74 | 1.0 | 6918.0 | 1369.0 | 17.März2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.030,19 | 1.0 | 10289.0 | 346.0 | 11.Jan.2029 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.831,24 | 1.0 | 8240.0 | 387.0 | 01.Aug.2029 | 315.0 |
| COP | POLAR TANKERS INC 144A | Energie | 103.853,75 | 1.0 | 9112.0 | 522.0 | 10.Mai2037 | 595.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.855,92 | 1.0 | 10334.0 | 257.0 | 15.März2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.867,05 | 1.0 | 10304.0 | 523.0 | 30.Jan.2031 | 345.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.878,49 | 1.0 | 10312.0 | 262.0 | 15.Feb.2028 | 382.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 103.879,82 | 1.0 | 10108.0 | 289.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.890,37 | 1.0 | 10283.0 | 422.0 | 11.Jan.2030 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.895,56 | 1.0 | 10147.0 | 628.0 | 04.Sept.2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 103.896,88 | 1.0 | 10193.0 | 788.0 | 05.Okt.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.906,64 | 1.0 | 10160.0 | 703.0 | 23.Sept.2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 103.911,59 | 1.0 | 10196.0 | 212.0 | 21.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.918,21 | 1.0 | 10378.0 | 430.0 | 17.Apr.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.745,69 | 1.0 | 10328.0 | 424.0 | 22.März2035 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.790,76 | 1.0 | 8203.0 | 418.0 | 15.Dez.2029 | 310.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.803,24 | 1.0 | 10082.0 | 274.0 | 15.Mai2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.639,94 | 1.0 | 10251.0 | 258.0 | 12.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.652,92 | 1.0 | 10063.0 | 195.0 | 24.Mai2028 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 103.681,19 | 1.0 | 10176.0 | 230.0 | 24.Sept.2027 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.683,42 | 1.0 | 10007.0 | 598.0 | 29.Mai2032 | 395.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 103.692,02 | 1.0 | 10310.0 | 747.0 | 07.März2034 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.693,81 | 1.0 | 10169.0 | 227.0 | 15.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.698,59 | 1.0 | 9658.0 | 265.0 | 10.Jan.2028 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.717,82 | 1.0 | 10249.0 | 327.0 | 06.Dez.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.717,92 | 1.0 | 10291.0 | 513.0 | 06.Feb.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 103.552,42 | 1.0 | 10279.0 | 431.0 | 05.Feb.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.554,80 | 1.0 | 10146.0 | 390.0 | 26.Aug.2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.589,75 | 1.0 | 10153.0 | 213.0 | 22.Sept.2027 | 345.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.611,99 | 1.0 | 10232.0 | 416.0 | 04.Dez.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 103.449,93 | 1.0 | 10182.0 | 143.0 | 15.Nov.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 103.466,29 | 1.0 | 10251.0 | 511.0 | 15.Jan.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.481,46 | 1.0 | 10074.0 | 207.0 | 06.Juli2047 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.488,53 | 1.0 | 10054.0 | 105.0 | 01.Juni2026 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 103.492,35 | 1.0 | 10158.0 | 243.0 | 05.Dez.2028 | 485.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 103.360,74 | 1.0 | 10056.0 | 632.0 | 24.Nov.2033 | 745.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.361,88 | 1.0 | 10097.0 | 122.0 | 02.Aug.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 103.366,72 | 1.0 | 10141.0 | 225.0 | 03.Sept.2027 | 302.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.379,10 | 1.0 | 10209.0 | 333.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.383,23 | 1.0 | 10279.0 | 750.0 | 05.März2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.404,19 | 1.0 | 10135.0 | 718.0 | 03.Okt.2033 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 103.405,33 | 1.0 | 9954.0 | 288.0 | 31.Dez.2079 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 103.412,05 | 1.0 | 10190.0 | 796.0 | 02.Dez.2034 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.412,13 | 1.0 | 8239.0 | 399.0 | 15.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.224,72 | 1.0 | 10291.0 | 537.0 | 26.März2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.239,13 | 1.0 | 10241.0 | 742.0 | 13.Feb.2034 | 409.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.257,06 | 1.0 | 10229.0 | 510.0 | 17.Jan.2031 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 103.257,85 | 1.0 | 10008.0 | 655.0 | 01.Mai2034 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.260,30 | 1.0 | 5067.0 | 1761.0 | 03.Juni2060 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.267,12 | 1.0 | 10192.0 | 324.0 | 22.Nov.2028 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.267,68 | 1.0 | 10153.0 | 406.0 | 20.Nov.2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.286,87 | 1.0 | 9979.0 | 743.0 | 23.Mai2034 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 103.291,61 | 1.0 | 10085.0 | 290.0 | 24.Mai2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.297,89 | 1.0 | 10234.0 | 337.0 | 18.Jan.2029 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.300,96 | 1.0 | 8892.0 | 965.0 | 01.März2041 | 650.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 103.313,14 | 1.0 | 6760.0 | 609.0 | 14.Dez.2032 | 543.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.314,60 | 1.0 | 10068.0 | 310.0 | 07.Sept.2048 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.318,72 | 1.0 | 10244.0 | 675.0 | 01.Feb.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.122,14 | 1.0 | 10117.0 | 480.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.128,76 | 1.0 | 10150.0 | 769.0 | 17.Dez.2034 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.134,54 | 1.0 | 10071.0 | 131.0 | 12.Sept.2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.153,56 | 1.0 | 10299.0 | 507.0 | 31.Dez.2079 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.154,70 | 1.0 | 5857.0 | 1443.0 | 15.März2052 | 355.0 |
| EDENFP | EDENRED RegS | Technologie | 103.166,21 | 1.0 | 10182.0 | 151.0 | 13.Dez.2026 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 103.172,88 | 1.0 | 8242.0 | 748.0 | 15.März2033 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.187,55 | 1.0 | 10245.0 | 752.0 | 15.Feb.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.194,86 | 1.0 | 10086.0 | 553.0 | 05.Sept.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.201,74 | 1.0 | 10047.0 | 183.0 | 16.Mai2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.021,80 | 1.0 | 10247.0 | 353.0 | 01.März2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.026,47 | 1.0 | 10033.0 | 283.0 | 15.Juni2028 | 310.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.028,91 | 1.0 | 10246.0 | 523.0 | 23.Feb.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.043,68 | 1.0 | 10081.0 | 552.0 | 12.Sept.2032 | 358.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.048,30 | 1.0 | 10102.0 | 397.0 | 12.Sept.2029 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.061,60 | 1.0 | 10247.0 | 180.0 | 08.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.066,14 | 1.0 | 10208.0 | 745.0 | 22.Jan.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.074,27 | 1.0 | 10107.0 | 489.0 | 23.Sept.2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 103.081,10 | 1.0 | 10161.0 | 146.0 | 26.Nov.2026 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.094,24 | 1.0 | 10308.0 | 451.0 | 27.Apr.2030 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.114,86 | 1.0 | 10169.0 | 150.0 | 06.Dez.2026 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.925,45 | 1.0 | 6809.0 | 1087.0 | 16.Aug.2039 | 300.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 102.935,09 | 1.0 | 9997.0 | 506.0 | 01.Dez.2031 | 825.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.946,92 | 1.0 | 10262.0 | 614.0 | 27.März2032 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 102.950,99 | 1.0 | 10034.0 | 87.0 | 01.Juni2026 | 288.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 102.983,06 | 1.0 | 10295.0 | 1233.0 | 26.Apr.2047 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.984,43 | 1.0 | 10216.0 | 720.0 | 12.Feb.2035 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 102.986,51 | 1.0 | 10120.0 | 648.0 | 17.Okt.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 102.991,50 | 1.0 | 10213.0 | 514.0 | 21.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 102.992,04 | 1.0 | 10128.0 | 396.0 | 31.Dez.2079 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.993,99 | 1.0 | 5754.0 | 1685.0 | 12.Mai2061 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 102.844,19 | 1.0 | 10235.0 | 597.0 | 15.März2032 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.844,57 | 1.0 | 10237.0 | 603.0 | 12.März2032 | 371.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.844,78 | 1.0 | 10082.0 | 400.0 | 25.Sept.2030 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.854,60 | 1.0 | 10068.0 | 564.0 | 27.Aug.2031 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.864,87 | 1.0 | 10027.0 | 699.0 | 02.Mai2033 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.873,80 | 1.0 | 10189.0 | 879.0 | 25.Jan.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.878,39 | 1.0 | 10210.0 | 251.0 | 11.Feb.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.881,20 | 1.0 | 10194.0 | 511.0 | 16.Jan.2031 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.882,28 | 1.0 | 8139.0 | 331.0 | 15.Nov.2028 | 230.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102.884,17 | 1.0 | 8226.0 | 761.0 | 06.Apr.2033 | 75.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 102.895,17 | 1.0 | 6847.0 | 1294.0 | 15.Okt.2046 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.717,20 | 1.0 | 10139.0 | 136.0 | 05.Dez.2026 | 338.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 102.741,49 | 1.0 | 13367.0 | 422.0 | 15.Juni2030 | 763.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 102.771,48 | 1.0 | 10245.0 | 610.0 | 25.März2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 102.774,04 | 1.0 | 10013.0 | 622.0 | 05.Aug.2032 | 363.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 102.786,36 | 1.0 | 5826.0 | 1414.0 | 01.März2050 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.615,85 | 1.0 | 10133.0 | 725.0 | 11.Jan.2034 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.636,71 | 1.0 | 8180.0 | 402.0 | 15.Sept.2029 | 295.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 102.655,51 | 1.0 | 10037.0 | 1105.0 | 01.Juni2043 | 477.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.664,68 | 1.0 | 10246.0 | 747.0 | 10.Apr.2034 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.676,89 | 1.0 | 10180.0 | 163.0 | 23.Jan.2027 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 102.698,11 | 1.0 | 10044.0 | 393.0 | 16.Okt.2030 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 102.706,11 | 1.0 | 9922.0 | 366.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.524,29 | 1.0 | 10092.0 | 316.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.532,67 | 1.0 | 10108.0 | 241.0 | 02.Nov.2027 | 300.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 102.539,37 | 1.0 | 10022.0 | 190.0 | 09.Juni2027 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 102.563,28 | 1.0 | 10204.0 | 518.0 | 13.März2031 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.563,75 | 1.0 | 8141.0 | 341.0 | 10.Dez.2028 | 190.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.567,62 | 1.0 | 9902.0 | 458.0 | 04.Dez.2035 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.583,73 | 1.0 | 10104.0 | 494.0 | 06.Nov.2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.605,72 | 1.0 | 10100.0 | 314.0 | 31.Dez.2079 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 102.608,36 | 1.0 | 8133.0 | 427.0 | 15.Jan.2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.410,80 | 1.0 | 10166.0 | 853.0 | 28.Feb.2036 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 102.426,01 | 1.0 | 10179.0 | 521.0 | 14.Feb.2031 | 320.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 102.463,09 | 1.0 | 10195.0 | 520.0 | 11.März2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 102.467,37 | 1.0 | 8163.0 | 898.0 | 17.Jan.2035 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.485,02 | 1.0 | 10063.0 | 134.0 | 14.Sept.2027 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 102.487,93 | 1.0 | 10105.0 | 234.0 | 29.Nov.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.489,49 | 1.0 | 10235.0 | 369.0 | 16.Apr.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.337,80 | 1.0 | 10116.0 | 469.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.340,08 | 1.0 | 10218.0 | 532.0 | 15.Apr.2036 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.356,94 | 1.0 | 6691.0 | 1286.0 | 15.Dez.2047 | 408.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 102.359,05 | 1.0 | 6212.0 | 413.0 | 31.Dez.2032 | 374.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.365,54 | 1.0 | 10082.0 | 415.0 | 17.Okt.2029 | 293.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.380,26 | 1.0 | 10084.0 | 235.0 | 23.Okt.2027 | 300.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 102.387,56 | 1.0 | 9917.0 | 929.0 | 16.Dez.2039 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.400,82 | 1.0 | 10224.0 | 544.0 | 08.Apr.2031 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.229,37 | 1.0 | 10049.0 | 485.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.246,64 | 1.0 | 10193.0 | 187.0 | 30.März2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.255,23 | 1.0 | 10175.0 | 885.0 | 11.März2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 102.260,62 | 1.0 | 10146.0 | 431.0 | 24.Jan.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.265,78 | 1.0 | 10182.0 | 526.0 | 11.März2031 | 338.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 102.266,10 | 1.0 | 10033.0 | 483.0 | 23.Sept.2030 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 102.267,43 | 1.0 | 10039.0 | 220.0 | 29.Sept.2027 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.268,79 | 1.0 | 10118.0 | 739.0 | 15.Jan.2034 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.110,79 | 1.0 | 10000.0 | 560.0 | 27.Sept.2031 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 102.111,48 | 1.0 | 10176.0 | 356.0 | 25.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.111,55 | 1.0 | 10052.0 | 215.0 | 08.Sept.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.113,43 | 1.0 | 10003.0 | 212.0 | 25.Juli2028 | 275.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.118,34 | 1.0 | 10111.0 | 425.0 | 29.Jan.2030 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.156,63 | 1.0 | 10205.0 | 370.0 | 16.Apr.2029 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.171,18 | 1.0 | 8062.0 | 454.0 | 15.Mai2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.175,68 | 1.0 | 10077.0 | 402.0 | 15.Feb.2030 | 788.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.182,37 | 1.0 | 10208.0 | 521.0 | 23.Juli2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.182,67 | 1.0 | 10135.0 | 440.0 | 21.Jan.2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.182,96 | 1.0 | 10152.0 | 1164.0 | 13.März2043 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 102.190,70 | 1.0 | 10049.0 | 576.0 | 19.Nov.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.006,11 | 1.0 | 9957.0 | 747.0 | 03.Sept.2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.020,12 | 1.0 | 10035.0 | 573.0 | 15.Okt.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.021,79 | 1.0 | 9991.0 | 391.0 | 24.Aug.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.026,76 | 1.0 | 10096.0 | 465.0 | 15.Juli2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 102.038,61 | 1.0 | 10128.0 | 879.0 | 16.Feb.2036 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.056,58 | 1.0 | 10188.0 | 604.0 | 12.Apr.2032 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 102.063,07 | 1.0 | 10005.0 | 551.0 | 10.Juli2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.063,64 | 1.0 | 10107.0 | 735.0 | 24.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.069,84 | 1.0 | 10100.0 | 643.0 | 20.Jan.2034 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 102.083,59 | 1.0 | 9998.0 | 599.0 | 15.Juli2033 | 838.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.097,83 | 1.0 | 10138.0 | 519.0 | 06.Feb.2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 102.100,77 | 1.0 | 9986.0 | 197.0 | 19.Mai2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 102.104,05 | 1.0 | 10119.0 | 166.0 | 11.Jan.2027 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 102.104,71 | 1.0 | 9965.0 | 184.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.908,17 | 1.0 | 10154.0 | 453.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.926,47 | 1.0 | 9996.0 | 851.0 | 18.Okt.2035 | 373.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 101.934,82 | 1.0 | 10153.0 | 524.0 | 20.März2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.939,76 | 1.0 | 10029.0 | 139.0 | 01.Okt.2026 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 101.974,96 | 1.0 | 5383.0 | 1373.0 | 15.Nov.2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.987,59 | 1.0 | 10125.0 | 174.0 | 10.Feb.2027 | 350.0 |
| V | VISA INC | Technologie | 101.995,01 | 1.0 | 6761.0 | 1366.0 | 15.Sept.2047 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.995,84 | 1.0 | 8149.0 | 474.0 | 15.Apr.2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.000,37 | 1.0 | 10070.0 | 239.0 | 07.Nov.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 102.000,75 | 1.0 | 10037.0 | 225.0 | 13.Sept.2027 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.819,30 | 1.0 | 10169.0 | 371.0 | 16.Apr.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.838,77 | 1.0 | 10153.0 | 279.0 | 23.März2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 101.848,60 | 1.0 | 8053.0 | 461.0 | 01.Juni2030 | 265.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.854,41 | 1.0 | 10092.0 | 511.0 | 21.Jan.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.858,92 | 1.0 | 9999.0 | 217.0 | 03.Aug.2027 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 101.892,25 | 1.0 | 10014.0 | 455.0 | 31.Dez.2079 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.902,14 | 1.0 | 10117.0 | 1263.0 | 22.Feb.2043 | 411.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 101.704,08 | 1.0 | 10101.0 | 960.0 | 15.Feb.2037 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.708,73 | 1.0 | 9942.0 | 918.0 | 04.Sept.2036 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.709,50 | 1.0 | 10058.0 | 409.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.733,56 | 1.0 | 9974.0 | 647.0 | 02.Okt.2032 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.782,24 | 1.0 | 8131.0 | 453.0 | 09.Apr.2030 | 260.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 101.783,29 | 1.0 | 10119.0 | 433.0 | 12.März2030 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 101.790,18 | 1.0 | 10175.0 | 612.0 | 24.Apr.2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.614,37 | 1.0 | 9981.0 | 794.0 | 15.Okt.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.617,27 | 1.0 | 10105.0 | 883.0 | 06.März2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.624,28 | 1.0 | 10074.0 | 515.0 | 10.Jan.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.626,51 | 1.0 | 10077.0 | 434.0 | 22.Jan.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.627,54 | 1.0 | 10068.0 | 747.0 | 15.Jan.2034 | 338.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 101.631,17 | 1.0 | 6643.0 | 1289.0 | 01.Juni2046 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 101.633,12 | 1.0 | 9956.0 | 284.0 | 26.Mai2028 | 225.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 101.645,35 | 1.0 | 10072.0 | 593.0 | 22.Jan.2032 | 350.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 101.667,69 | 1.0 | 10001.0 | 498.0 | 01.Aug.2031 | 780.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 101.675,99 | 1.0 | 9879.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.695,62 | 1.0 | 9958.0 | 189.0 | 19.Mai2027 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 101.499,64 | 1.0 | 8702.0 | 98.0 | 01.Juni2026 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.532,99 | 1.0 | 9951.0 | 486.0 | 25.Aug.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.545,73 | 1.0 | 9905.0 | 375.0 | 01.Juni2029 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.572,32 | 1.0 | 10050.0 | 507.0 | 14.Jan.2031 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.588,58 | 1.0 | 6730.0 | 1319.0 | 12.Sept.2046 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.596,53 | 1.0 | 10118.0 | 599.0 | 26.März2037 | 462.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.399,06 | 1.0 | 9967.0 | 571.0 | 30.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.407,25 | 1.0 | 10037.0 | 505.0 | 14.Jan.2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.419,19 | 1.0 | 8730.0 | 65.0 | 15.Jan.2026 | 355.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 101.428,08 | 1.0 | 9981.0 | 397.0 | 27.Aug.2054 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.431,18 | 1.0 | 10139.0 | 896.0 | 24.Apr.2036 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.452,54 | 1.0 | 10029.0 | 858.0 | 15.Aug.2037 | 650.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.453,03 | 1.0 | 9949.0 | 643.0 | 07.Sept.2032 | 307.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.460,53 | 1.0 | 10140.0 | 366.0 | 21.Apr.2029 | 338.0 |
| HELNSW | ELM BV RegS | Versicherung | 101.478,03 | 1.0 | 9953.0 | 230.0 | 29.Sept.2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.299,85 | 1.0 | 10119.0 | 96.0 | 17.Apr.2026 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.305,70 | 1.0 | 10120.0 | 375.0 | 16.Apr.2029 | 319.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.310,19 | 1.0 | 10092.0 | 89.0 | 23.März2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 101.354,14 | 1.0 | 9966.0 | 407.0 | 05.Sept.2029 | 263.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 101.371,03 | 1.0 | 9970.0 | 723.0 | 27.Juli2035 | 750.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.373,30 | 1.0 | 9896.0 | 699.0 | 13.Sept.2033 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.392,76 | 1.0 | 10121.0 | 271.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 101.194,46 | 1.0 | 9925.0 | 200.0 | 25.Mai2027 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.208,65 | 1.0 | 10080.0 | 729.0 | 21.März2035 | 396.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.221,71 | 1.0 | 10077.0 | 355.0 | 06.März2029 | 313.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 101.231,90 | 1.0 | 10015.0 | 474.0 | 01.März2031 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.250,20 | 1.0 | 8073.0 | 405.0 | 13.Sept.2029 | 245.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.268,51 | 1.0 | 10088.0 | 797.0 | 25.Juli2055 | 443.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.270,90 | 1.0 | 9993.0 | 225.0 | 04.Okt.2027 | 238.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.272,38 | 1.0 | 6602.0 | 1274.0 | 15.Mai2046 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 101.276,93 | 1.0 | 9944.0 | 93.0 | 06.Mai2026 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 101.095,65 | 1.0 | 9958.0 | 909.0 | 01.Aug.2039 | 713.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 101.115,89 | 1.0 | 9886.0 | 786.0 | 27.Aug.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.117,04 | 1.0 | 10061.0 | 535.0 | 25.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.122,74 | 1.0 | 10106.0 | 799.0 | 22.Mai2036 | 410.0 |
| T | AT&T INC | Kommunikation | 101.158,57 | 1.0 | 10088.0 | 699.0 | 01.Juni2033 | 360.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 101.013,67 | 1.0 | 9849.0 | 809.0 | 15.Dez.2037 | 777.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.016,92 | 1.0 | 9944.0 | 112.0 | 20.Juni2026 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.030,45 | 1.0 | 9927.0 | 650.0 | 16.Sept.2032 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 101.033,18 | 1.0 | 9911.0 | 715.0 | 16.Okt.2033 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 101.034,32 | 1.0 | 9892.0 | 114.0 | 07.Juli2026 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.082,91 | 1.0 | 7691.0 | 1160.0 | 12.Aug.2043 | 455.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.084,02 | 1.0 | 10091.0 | 374.0 | 07.Apr.2029 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.090,07 | 1.0 | 10088.0 | 529.0 | 10.Apr.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 101.090,88 | 1.0 | 8026.0 | 1374.0 | 09.März2053 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.898,75 | 1.0 | 9857.0 | 379.0 | 23.Mai2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.910,01 | 1.0 | 9995.0 | 244.0 | 15.Dez.2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 100.930,43 | 1.0 | 10003.0 | 147.0 | 13.Dez.2026 | 242.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.958,17 | 1.0 | 9846.0 | 832.0 | 05.Sept.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.964,95 | 1.0 | 10016.0 | 435.0 | 28.Jan.2031 | 326.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.975,07 | 1.0 | 10068.0 | 471.0 | 26.Juni2031 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 100.795,73 | 1.0 | 9945.0 | 329.0 | 22.Nov.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.800,85 | 1.0 | 9939.0 | 660.0 | 21.Nov.2032 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 100.825,33 | 1.0 | 9988.0 | 330.0 | 15.März2029 | 903.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.863,11 | 1.0 | 9962.0 | 1228.0 | 11.Jan.2043 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 100.867,33 | 1.0 | 9881.0 | 781.0 | 07.Okt.2034 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.872,74 | 1.0 | 9970.0 | 246.0 | 16.Nov.2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 100.878,37 | 1.0 | 9955.0 | 225.0 | 25.Sept.2027 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 100.883,83 | 1.0 | 9954.0 | 134.0 | 10.Sept.2026 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.691,43 | 1.0 | 9842.0 | 909.0 | 11.Sept.2036 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.691,68 | 1.0 | 9845.0 | 781.0 | 29.Aug.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.692,31 | 1.0 | 9812.0 | 1070.0 | 27.Aug.2039 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.697,81 | 1.0 | 10009.0 | 445.0 | 10.Feb.2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 100.699,68 | 1.0 | 6686.0 | 1334.0 | 30.März2048 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.700,79 | 1.0 | 8046.0 | 756.0 | 16.Feb.2033 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.705,41 | 1.0 | 10002.0 | 74.0 | 27.Jan.2026 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 100.724,64 | 1.0 | 10020.0 | 608.0 | 28.Feb.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.730,14 | 1.0 | 9968.0 | 874.0 | 16.Jan.2036 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.757,50 | 1.0 | 9946.0 | 665.0 | 28.Nov.2032 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.768,80 | 1.0 | 9886.0 | 201.0 | 15.Juni2027 | 220.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.785,86 | 1.0 | 10066.0 | 830.0 | 17.Juni2035 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 100.786,36 | 1.0 | 10025.0 | 483.0 | 27.Aug.2030 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 100.590,77 | 1.0 | 10025.0 | 761.0 | 03.Apr.2045 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.625,54 | 1.0 | 7426.0 | 1172.0 | 01.Apr.2043 | 420.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.642,92 | 1.0 | 9862.0 | 284.0 | 15.Mai2028 | 213.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.665,33 | 1.0 | 9987.0 | 549.0 | 19.Aug.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.683,17 | 1.0 | 10045.0 | 690.0 | 04.Apr.2033 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 100.489,81 | 1.0 | 9961.0 | 675.0 | 19.Jan.2033 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.494,97 | 1.0 | 8009.0 | 445.0 | 11.März2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.520,95 | 1.0 | 6668.0 | 1100.0 | 15.März2040 | 320.0 |
| V | VISA INC | Technologie | 100.528,27 | 1.0 | 9923.0 | 109.0 | 15.Juni2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.538,77 | 1.0 | 9821.0 | 653.0 | 01.Dez.2033 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.561,68 | 1.0 | 9962.0 | 785.0 | 27.Jan.2036 | 377.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.577,95 | 1.0 | 8380.0 | 1132.0 | 01.Sept.2043 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.428,24 | 1.0 | 9897.0 | 116.0 | 19.Juli2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.443,50 | 1.0 | 9971.0 | 54.0 | 15.Dez.2025 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.458,28 | 1.0 | 9952.0 | 742.0 | 24.Jan.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.466,94 | 1.0 | 9905.0 | 100.0 | 18.Mai2026 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.483,01 | 1.0 | 7337.0 | 1251.0 | 01.Juni2047 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.281,33 | 1.0 | 8818.0 | 745.0 | 30.Apr.2036 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.288,29 | 1.0 | 9906.0 | 331.0 | 17.Okt.2028 | 232.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 100.322,30 | 1.0 | 9898.0 | 111.0 | 15.Juni2026 | 155.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.324,20 | 1.0 | 9872.0 | 196.0 | 28.Mai2027 | 175.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 100.339,25 | 1.0 | 9914.0 | 148.0 | 04.Nov.2026 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.350,30 | 1.0 | 9947.0 | 840.0 | 04.Aug.2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 100.360,46 | 1.0 | 9979.0 | 826.0 | 28.Feb.2035 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 100.365,89 | 1.0 | 9551.0 | 1012.0 | 15.Juli2042 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.201,07 | 1.0 | 9932.0 | 516.0 | 10.Jan.2031 | 297.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.221,26 | 1.0 | 9952.0 | 677.0 | 14.Feb.2033 | 351.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.221,97 | 1.0 | 9932.0 | 824.0 | 17.Jan.2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.222,76 | 1.0 | 7970.0 | 888.0 | 15.Sept.2034 | 77.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.245,81 | 1.0 | 9989.0 | 689.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.247,98 | 1.0 | 10020.0 | 98.0 | 22.Apr.2026 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 100.277,78 | 1.0 | 7057.0 | 1256.0 | 15.Juli2046 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.279,74 | 1.0 | 9818.0 | 388.0 | 25.Juni2029 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 100.107,09 | 1.0 | 9977.0 | 56.0 | 19.März2026 | 313.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 100.111,35 | 1.0 | 6641.0 | 1448.0 | 24.März2053 | 536.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 100.111,52 | 1.0 | 9896.0 | 110.0 | 25.Juni2026 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 100.140,71 | 1.0 | 6533.0 | 1292.0 | 15.Mai2046 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.162,20 | 1.0 | 9856.0 | 203.0 | 21.Juni2027 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.175,24 | 1.0 | 9949.0 | 436.0 | 13.Feb.2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.175,49 | 1.0 | 9935.0 | 870.0 | 12.Feb.2036 | 401.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.176,62 | 1.0 | 10007.0 | 615.0 | 17.Apr.2032 | 360.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.178,72 | 1.0 | 9840.0 | 867.0 | 10.Okt.2035 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 99.987,29 | 1.0 | 9949.0 | 532.0 | 08.März2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.994,97 | 1.0 | 9985.0 | 285.0 | 07.Apr.2028 | 252.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 99.995,07 | 1.0 | 9986.0 | 49.0 | 15.Apr.2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.997,53 | 1.0 | 9856.0 | 431.0 | 15.Jan.2031 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.001,52 | 1.0 | 7813.0 | 1220.0 | 15.Mai2046 | 470.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 100.002,12 | 1.0 | 9925.0 | 151.0 | 09.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 100.004,28 | 1.0 | 9728.0 | 624.0 | 01.Juni2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.007,94 | 1.0 | 9886.0 | 114.0 | 26.Juni2026 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 100.019,47 | 1.0 | 9990.0 | 694.0 | 16.Apr.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.022,53 | 1.0 | 9956.0 | 80.0 | 17.Feb.2026 | 239.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.026,26 | 1.0 | 6511.0 | 1354.0 | 15.Mai2050 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.030,04 | 1.0 | 9789.0 | 842.0 | 01.Juli2038 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.074,50 | 1.0 | 7966.0 | 443.0 | 21.Feb.2030 | 245.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.919,41 | 1.0 | 9992.0 | 631.0 | 06.Mai2032 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.924,68 | 1.0 | 9931.0 | 1288.0 | 06.März2044 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.936,26 | 1.0 | 9989.0 | 457.0 | 24.Apr.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.955,13 | 1.0 | 9973.0 | 90.0 | 24.März2026 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 99.781,36 | 1.0 | 6613.0 | 1340.0 | 15.Sept.2047 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 99.812,81 | 1.0 | 9644.0 | 1300.0 | 04.Juni2044 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.871,82 | 1.0 | 9729.0 | 756.0 | 15.Nov.2035 | 650.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.678,63 | 1.0 | 9965.0 | 281.0 | 24.Apr.2028 | 263.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.678,91 | 1.0 | 9888.0 | 149.0 | 23.Nov.2026 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.679,87 | 1.0 | 7923.0 | 1308.0 | 15.März2049 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 99.686,29 | 1.0 | 9890.0 | 757.0 | 02.Feb.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.693,85 | 1.0 | 9894.0 | 591.0 | 20.Feb.2037 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 99.700,02 | 1.0 | 9891.0 | 251.0 | 15.Juli2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 99.701,61 | 1.0 | 9846.0 | 254.0 | 31.Dez.2079 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.708,72 | 1.0 | 9743.0 | 276.0 | 30.Juni2083 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.729,86 | 1.0 | 9882.0 | 133.0 | 18.Sept.2026 | 150.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 99.739,81 | 1.0 | 7900.0 | 468.0 | 26.Juni2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 99.752,05 | 1.0 | 9900.0 | 151.0 | 10.Nov.2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.591,89 | 1.0 | 7345.0 | 1158.0 | 03.Dez.2042 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 99.602,83 | 1.0 | 9862.0 | 99.0 | 04.Mai2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.617,95 | 1.0 | 9916.0 | 63.0 | 15.Dez.2025 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 99.621,28 | 1.0 | 9875.0 | 136.0 | 27.Sept.2026 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.626,33 | 1.0 | 6590.0 | 1479.0 | 01.März2052 | 370.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 99.627,75 | 1.0 | 9828.0 | 201.0 | 05.Juni2027 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 99.632,36 | 1.0 | 7855.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 99.471,03 | 1.0 | 9789.0 | 200.0 | 03.Juni2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.471,38 | 1.0 | 9851.0 | 102.0 | 13.Mai2026 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 99.472,83 | 1.0 | 9867.0 | 98.0 | 30.Apr.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.485,99 | 1.0 | 9728.0 | 771.0 | 20.Juni2036 | 704.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 99.500,72 | 1.0 | 9946.0 | 97.0 | 20.Apr.2026 | 192.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.503,77 | 1.0 | 9902.0 | 689.0 | 03.März2033 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.504,41 | 1.0 | 9950.0 | 470.0 | 02.Mai2030 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 99.520,36 | 1.0 | 9852.0 | 138.0 | 31.Dez.2079 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.527,77 | 1.0 | 9764.0 | 291.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.538,33 | 1.0 | 9781.0 | 289.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.375,63 | 1.0 | 9904.0 | 74.0 | 28.Jan.2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 99.385,28 | 1.0 | 9929.0 | 89.0 | 07.Apr.2026 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.392,89 | 1.0 | 7882.0 | 510.0 | 30.Jan.2031 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 99.394,82 | 1.0 | 9747.0 | 173.0 | 31.Dez.2079 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.414,33 | 1.0 | 9862.0 | 107.0 | 30.Mai2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.426,87 | 1.0 | 6555.0 | 256.0 | 01.Feb.2033 | 501.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 99.427,17 | 1.0 | 9812.0 | 583.0 | 13.Dez.2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 99.427,48 | 1.0 | 9918.0 | 70.0 | 15.Jan.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.436,70 | 1.0 | 9848.0 | 751.0 | 06.Jan.2034 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.439,22 | 1.0 | 9879.0 | 783.0 | 26.Feb.2036 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 99.450,16 | 1.0 | 9877.0 | 144.0 | 30.Okt.2026 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.456,14 | 1.0 | 9880.0 | 605.0 | 11.Feb.2032 | 315.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 99.318,29 | 1.0 | 9916.0 | 182.0 | 31.März2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.320,43 | 1.0 | 9808.0 | 423.0 | 06.Nov.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.342,93 | 1.0 | 9860.0 | 148.0 | 29.Okt.2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.352,97 | 1.0 | 7859.0 | 462.0 | 15.Mai2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 99.353,86 | 1.0 | 8582.0 | 1375.0 | 01.Apr.2055 | 570.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.356,61 | 1.0 | 9887.0 | 525.0 | 10.März2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.358,29 | 1.0 | 9930.0 | 96.0 | 15.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.365,50 | 1.0 | 9923.0 | 89.0 | 23.März2026 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.170,82 | 1.0 | 7902.0 | 604.0 | 15.März2032 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 99.172,95 | 1.0 | 9913.0 | 95.0 | 14.Apr.2026 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 99.195,23 | 1.0 | 9821.0 | 108.0 | 13.Juli2027 | 125.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.226,45 | 1.0 | 6477.0 | 1346.0 | 01.Juni2049 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.239,69 | 1.0 | 9874.0 | 598.0 | 05.März2033 | 338.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 99.241,13 | 1.0 | 9866.0 | 154.0 | 07.Dez.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.243,43 | 1.0 | 9805.0 | 207.0 | 14.Juni2027 | 138.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 99.248,86 | 1.0 | 9911.0 | 185.0 | 11.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.252,33 | 1.0 | 9856.0 | 147.0 | 27.Okt.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.264,14 | 1.0 | 9910.0 | 182.0 | 27.März2027 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 99.072,03 | 1.0 | 9887.0 | 76.0 | 03.Feb.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.092,20 | 1.0 | 9792.0 | 418.0 | 30.Okt.2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.107,66 | 1.0 | 9836.0 | 598.0 | 18.Feb.2037 | 394.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 99.108,04 | 1.0 | 7830.0 | 1174.0 | 01.Feb.2044 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 99.112,05 | 1.0 | 9911.0 | 96.0 | 27.Apr.2026 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.121,48 | 1.0 | 9790.0 | 209.0 | 04.Juli2027 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 99.129,18 | 1.0 | 9895.0 | 277.0 | 01.Apr.2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.131,08 | 1.0 | 9820.0 | 789.0 | 23.Jan.2036 | 359.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 99.156,60 | 1.0 | 9853.0 | 134.0 | 12.Sept.2026 | 100.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 98.981,64 | 1.0 | 6509.0 | 724.0 | 15.Juli2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.984,55 | 1.0 | 9831.0 | 599.0 | 25.Feb.2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 98.988,14 | 1.0 | 9899.0 | 196.0 | 28.Apr.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.992,46 | 1.0 | 9782.0 | 206.0 | 21.Juni2027 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 99.000,51 | 1.0 | 9819.0 | 106.0 | 25.Mai2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.005,69 | 1.0 | 9889.0 | 89.0 | 23.März2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 99.005,80 | 1.0 | 7870.0 | 885.0 | 28.Sept.2034 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.029,80 | 1.0 | 9893.0 | 90.0 | 29.März2026 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.031,51 | 1.0 | 9853.0 | 609.0 | 03.März2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.032,46 | 1.0 | 9837.0 | 684.0 | 10.Feb.2033 | 315.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.034,38 | 1.0 | 9818.0 | 247.0 | 13.Nov.2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 99.046,78 | 1.0 | 9881.0 | 411.0 | 31.Dez.2079 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.050,54 | 1.0 | 9833.0 | 461.0 | 17.Mai2035 | 375.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 99.053,64 | 1.0 | 9886.0 | 80.0 | 18.Feb.2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.059,98 | 1.0 | 9637.0 | 972.0 | 30.Juni2037 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.864,63 | 1.0 | 7845.0 | 474.0 | 01.Juli2030 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 98.867,96 | 1.0 | 9816.0 | 118.0 | 08.Juli2026 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.881,63 | 1.0 | 9888.0 | 98.0 | 27.Apr.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.888,57 | 1.0 | 9730.0 | 297.0 | 12.Juni2029 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 98.895,88 | 1.0 | 9821.0 | 135.0 | 16.Sept.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.903,25 | 1.0 | 6540.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 98.911,80 | 1.0 | 9891.0 | 190.0 | 27.Apr.2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.914,82 | 1.0 | 9762.0 | 414.0 | 18.Sept.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.915,35 | 1.0 | 9784.0 | 511.0 | 30.Nov.2030 | 263.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 98.935,93 | 1.0 | 9821.0 | 115.0 | 29.Juni2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.946,61 | 1.0 | 9868.0 | 537.0 | 27.März2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.763,80 | 1.0 | 9747.0 | 863.0 | 15.Aug.2038 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.785,46 | 1.0 | 9792.0 | 603.0 | 10.Nov.2031 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 98.795,09 | 1.0 | 9825.0 | 763.0 | 08.März2034 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.835,06 | 1.0 | 9786.0 | 102.0 | 11.Aug.2031 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 98.838,26 | 1.0 | 9871.0 | 184.0 | 02.Apr.2027 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.843,37 | 1.0 | 7839.0 | 473.0 | 15.Juni2030 | 210.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 98.859,41 | 1.0 | 9875.0 | 90.0 | 24.März2026 | 110.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 98.659,11 | 1.0 | 9684.0 | 388.0 | 31.Dez.2079 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.661,73 | 1.0 | 9819.0 | 105.0 | 22.Mai2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.667,47 | 1.0 | 6573.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.676,53 | 1.0 | 9824.0 | 170.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.678,48 | 1.0 | 9801.0 | 828.0 | 17.Feb.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.679,45 | 1.0 | 9729.0 | 296.0 | 25.Mai2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.693,50 | 1.0 | 9825.0 | 609.0 | 11.März2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.726,64 | 1.0 | 9600.0 | 769.0 | 31.Mai2034 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 98.726,86 | 1.0 | 9867.0 | 188.0 | 15.Apr.2027 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.737,74 | 1.0 | 9681.0 | 210.0 | 05.Juli2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.741,65 | 1.0 | 9869.0 | 94.0 | 10.Apr.2026 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.757,21 | 1.0 | 6417.0 | 1597.0 | 15.Nov.2069 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.560,24 | 1.0 | 9741.0 | 202.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.561,40 | 1.0 | 9794.0 | 1289.0 | 24.Feb.2043 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.601,49 | 1.0 | 9845.0 | 370.0 | 06.Apr.2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.606,47 | 1.0 | 9807.0 | 961.0 | 03.März2037 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 98.633,26 | 1.0 | 9836.0 | 178.0 | 14.März2028 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 98.644,83 | 1.0 | 9767.0 | 425.0 | 21.Nov.2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.646,14 | 1.0 | 9796.0 | 119.0 | 15.Juli2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 98.457,05 | 1.0 | 6326.0 | 267.0 | 15.März2028 | 339.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 98.463,76 | 1.0 | 9747.0 | 210.0 | 30.Juni2027 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.477,36 | 1.0 | 9833.0 | 189.0 | 30.März2027 | 188.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 98.487,75 | 1.0 | 9553.0 | 562.0 | 14.Nov.2032 | 738.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.499,00 | 1.0 | 9808.0 | 167.0 | 15.Jan.2027 | 150.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 98.541,75 | 1.0 | 7734.0 | 1204.0 | 15.Juni2045 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.544,94 | 1.0 | 9730.0 | 326.0 | 27.Sept.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.370,55 | 1.0 | 9835.0 | 96.0 | 15.Apr.2026 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.396,06 | 1.0 | 9729.0 | 323.0 | 24.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.403,01 | 1.0 | 9805.0 | 181.0 | 02.März2032 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.437,56 | 1.0 | 9828.0 | 182.0 | 13.März2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.446,78 | 1.0 | 9793.0 | 828.0 | 07.März2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.447,48 | 1.0 | 9837.0 | 188.0 | 08.Apr.2027 | 149.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.453,14 | 1.0 | 9736.0 | 215.0 | 12.Juli2027 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.251,65 | 1.0 | 9668.0 | 927.0 | 21.Nov.2036 | 363.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 98.277,31 | 1.0 | 12478.0 | 284.0 | 04.Aug.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.283,94 | 1.0 | 9747.0 | 434.0 | 20.Nov.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 98.285,88 | 1.0 | 7734.0 | 1156.0 | 08.Juli2044 | 480.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 98.318,96 | 1.0 | 9753.0 | 241.0 | 31.Okt.2027 | 161.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.348,31 | 1.0 | 9548.0 | 622.0 | 01.Nov.2034 | 663.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 98.169,66 | 1.0 | 9596.0 | 271.0 | 20.Juli2028 | 925.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 98.182,70 | 1.0 | 9818.0 | 71.0 | 16.Jan.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.183,02 | 1.0 | 9706.0 | 326.0 | 21.Sept.2028 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 98.188,74 | 1.0 | 6479.0 | 1427.0 | 15.Feb.2051 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.198,61 | 1.0 | 9776.0 | 139.0 | 28.Sept.2026 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.210,03 | 1.0 | 9663.0 | 288.0 | 09.Mai2028 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.215,82 | 1.0 | 9768.0 | 136.0 | 17.Sept.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.226,99 | 1.0 | 9759.0 | 1301.0 | 01.März2044 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.239,98 | 1.0 | 9746.0 | 536.0 | 18.Aug.2036 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.052,59 | 1.0 | 9542.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.053,52 | 1.0 | 9522.0 | 633.0 | 01.Nov.2033 | 655.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.061,24 | 1.0 | 9791.0 | 281.0 | 01.Apr.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 98.083,12 | 1.0 | 9744.0 | 234.0 | 30.Sept.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 98.086,11 | 1.0 | 9773.0 | 104.0 | 19.Mai2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 98.095,64 | 1.0 | 9615.0 | 639.0 | 19.Mai2032 | 175.0 |
| GZMCN | ENERGIR LP | Erdgas | 98.112,62 | 1.0 | 6417.0 | 1490.0 | 02.Juni2053 | 483.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.116,53 | 1.0 | 9765.0 | 260.0 | 10.Jan.2028 | 159.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 98.119,71 | 1.0 | 9769.0 | 140.0 | 29.Sept.2026 | 75.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 98.123,56 | 1.0 | 9811.0 | 87.0 | 16.März2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.129,63 | 1.0 | 9771.0 | 262.0 | 15.Jan.2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.134,37 | 1.0 | 6473.0 | 1203.0 | 01.Aug.2042 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.136,97 | 1.0 | 7843.0 | 540.0 | 15.Apr.2031 | 255.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.146,74 | 1.0 | 9769.0 | 270.0 | 08.Feb.2028 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 97.957,32 | 1.0 | 9795.0 | 95.0 | 14.Apr.2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.965,58 | 1.0 | 9684.0 | 513.0 | 15.Nov.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.967,73 | 1.0 | 9796.0 | 95.0 | 13.Apr.2026 | 18.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.968,30 | 1.0 | 9702.0 | 210.0 | 23.Juni2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 98.027,34 | 1.0 | 9779.0 | 178.0 | 09.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.031,68 | 1.0 | 9771.0 | 160.0 | 13.Dez.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.037,56 | 1.0 | 9784.0 | 905.0 | 15.Apr.2038 | 620.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.045,04 | 1.0 | 9801.0 | 192.0 | 20.Apr.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.853,95 | 1.0 | 9754.0 | 168.0 | 15.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 97.894,52 | 1.0 | 9688.0 | 134.0 | 11.März2081 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 97.941,21 | 1.0 | 9705.0 | 252.0 | 05.Dez.2047 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.749,28 | 1.0 | 8844.0 | 225.0 | 20.Sept.2027 | 455.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.756,29 | 1.0 | 9712.0 | 266.0 | 29.Jan.2048 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.760,49 | 1.0 | 9742.0 | 153.0 | 15.Nov.2026 | 75.0 |
| MET | METLIFE INC | Versicherung | 97.769,31 | 1.0 | 9570.0 | 686.0 | 15.Juni2034 | 638.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 97.776,95 | 1.0 | 9689.0 | 233.0 | 25.Sept.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.787,54 | 1.0 | 9682.0 | 320.0 | 05.Sept.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 97.789,99 | 1.0 | 9753.0 | 1132.0 | 02.Apr.2040 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.795,81 | 1.0 | 9765.0 | 280.0 | 29.März2028 | 175.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 97.796,49 | 1.0 | 9528.0 | 459.0 | 30.Apr.2050 | 253.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 97.802,83 | 1.0 | 7809.0 | 499.0 | 01.Okt.2030 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.804,33 | 1.0 | 9686.0 | 200.0 | 17.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.819,99 | 1.0 | 9734.0 | 265.0 | 17.Jan.2028 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 97.830,60 | 1.0 | 9517.0 | 835.0 | 01.Mai2037 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.838,02 | 1.0 | 8802.0 | 750.0 | 15.Feb.2035 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.845,23 | 1.0 | 9725.0 | 350.0 | 03.Jan.2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.646,62 | 1.0 | 9743.0 | 178.0 | 16.Feb.2027 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.664,56 | 1.0 | 7657.0 | 1267.0 | 17.Dez.2048 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.667,31 | 1.0 | 9668.0 | 323.0 | 15.Sept.2028 | 160.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 97.669,16 | 1.0 | 9761.0 | 169.0 | 31.Dez.2079 | 200.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 97.677,66 | 1.0 | 9756.0 | 261.0 | 11.Apr.2048 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.690,04 | 1.0 | 9768.0 | 383.0 | 26.Apr.2029 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.704,27 | 1.0 | 9734.0 | 266.0 | 29.Jan.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.723,59 | 1.0 | 9756.0 | 182.0 | 27.Feb.2027 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.565,06 | 1.0 | 6383.0 | 1149.0 | 15.Mai2041 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 97.570,49 | 1.0 | 7745.0 | 475.0 | 11.Juni2030 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.584,05 | 1.0 | 9640.0 | 744.0 | 11.Dez.2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.603,95 | 1.0 | 9759.0 | 103.0 | 11.Mai2026 | 1.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 97.618,09 | 1.0 | 9554.0 | 881.0 | 15.Juni2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 97.619,48 | 1.0 | 9742.0 | 120.0 | 16.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.631,72 | 1.0 | 9743.0 | 174.0 | 03.Feb.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.635,63 | 1.0 | 9708.0 | 683.0 | 27.Feb.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 97.471,64 | 1.0 | 9651.0 | 321.0 | 05.Sept.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 97.506,53 | 1.0 | 9734.0 | 277.0 | 10.März2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.509,17 | 1.0 | 9746.0 | 191.0 | 09.Apr.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.540,70 | 1.0 | 9715.0 | 269.0 | 31.Jan.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.338,66 | 1.0 | 9711.0 | 174.0 | 02.Feb.2027 | 100.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 97.351,34 | 1.0 | 8887.0 | 255.0 | 15.Apr.2029 | 588.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 97.351,76 | 1.0 | 9708.0 | 172.0 | 29.Jan.2027 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.367,25 | 1.0 | 5473.0 | 1508.0 | 15.Juni2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.370,02 | 1.0 | 7698.0 | 545.0 | 15.Mai2031 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.377,12 | 1.0 | 9703.0 | 268.0 | 08.Feb.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.381,27 | 1.0 | 9665.0 | 957.0 | 10.Feb.2037 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 97.381,94 | 1.0 | 7726.0 | 559.0 | 15.Juni2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.381,99 | 1.0 | 9719.0 | 282.0 | 20.März2028 | 175.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 97.394,20 | 1.0 | 9525.0 | 1176.0 | 28.Nov.2044 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.410,49 | 1.0 | 9726.0 | 280.0 | 20.März2028 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 97.439,54 | 1.0 | 9525.0 | 380.0 | 31.Dez.2079 | 375.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.244,26 | 1.0 | 9646.0 | 216.0 | 16.Juli2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.248,44 | 1.0 | 9723.0 | 194.0 | 20.Apr.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.255,46 | 1.0 | 9654.0 | 138.0 | 23.Sept.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.256,13 | 1.0 | 9709.0 | 154.0 | 15.Nov.2026 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 97.258,24 | 1.0 | 9703.0 | 167.0 | 06.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.270,55 | 1.0 | 9710.0 | 142.0 | 04.Okt.2026 | 30.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 97.278,44 | 1.0 | 9620.0 | 820.0 | 15.Aug.2036 | 605.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.293,92 | 1.0 | 9620.0 | 300.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.297,12 | 1.0 | 9657.0 | 248.0 | 15.Nov.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 97.300,43 | 1.0 | 9722.0 | 134.0 | 04.Sept.2026 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.300,50 | 1.0 | 9672.0 | 351.0 | 05.Jan.2029 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.319,04 | 1.0 | 9575.0 | 391.0 | 26.Juni2029 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 97.321,81 | 1.0 | 9701.0 | 151.0 | 31.Dez.2079 | 145.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 97.148,17 | 1.0 | 9693.0 | 153.0 | 28.Jan.2028 | 88.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 97.151,46 | 1.0 | 9651.0 | 170.0 | 25.Jan.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.154,59 | 1.0 | 9698.0 | 152.0 | 08.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.165,45 | 1.0 | 9703.0 | 281.0 | 27.März2028 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 97.171,22 | 1.0 | 9709.0 | 136.0 | 11.Sept.2026 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.034,51 | 1.0 | 9631.0 | 954.0 | 11.Feb.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.039,19 | 1.0 | 9681.0 | 369.0 | 12.März2029 | 179.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 97.040,65 | 1.0 | 9540.0 | 302.0 | 02.Juli2028 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 97.046,91 | 1.0 | 9595.0 | 301.0 | 13.Juni2028 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 97.068,32 | 1.0 | 9668.0 | 249.0 | 15.Nov.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.070,03 | 1.0 | 9631.0 | 208.0 | 16.Juni2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.073,36 | 1.0 | 9690.0 | 170.0 | 15.Jan.2027 | 60.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 97.081,46 | 1.0 | 9610.0 | 600.0 | 17.Nov.2031 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.086,35 | 1.0 | 7724.0 | 980.0 | 15.Sept.2038 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 97.087,34 | 1.0 | 9494.0 | 561.0 | 15.Juni2032 | 663.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.104,20 | 1.0 | 9702.0 | 287.0 | 07.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.108,08 | 1.0 | 9696.0 | 169.0 | 13.Jan.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.126,41 | 1.0 | 9622.0 | 323.0 | 30.Aug.2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 97.128,86 | 1.0 | 9701.0 | 150.0 | 02.Nov.2026 | 25.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 97.132,81 | 1.0 | 9699.0 | 180.0 | 26.Feb.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.940,41 | 1.0 | 9686.0 | 134.0 | 04.Sept.2026 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 96.941,06 | 1.0 | 9685.0 | 173.0 | 25.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.960,90 | 1.0 | 9676.0 | 146.0 | 14.Okt.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 96.962,33 | 1.0 | 9669.0 | 174.0 | 30.Jan.2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 96.974,29 | 1.0 | 9693.0 | 288.0 | 18.Apr.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 96.977,80 | 1.0 | 8032.0 | 1197.0 | 06.Mai2044 | 445.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 96.990,02 | 1.0 | 4814.0 | 1506.0 | 28.Feb.2050 | 341.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 97.008,78 | 1.0 | 9676.0 | 168.0 | 08.Jan.2027 | 83.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.012,90 | 1.0 | 9699.0 | 195.0 | 17.Apr.2027 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.013,22 | 1.0 | 9527.0 | 843.0 | 15.Jan.2038 | 695.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.026,37 | 1.0 | 9614.0 | 324.0 | 04.Sept.2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.832,64 | 1.0 | 9595.0 | 327.0 | 25.Sept.2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.881,31 | 1.0 | 9576.0 | 414.0 | 21.Sept.2029 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.892,30 | 1.0 | 9673.0 | 135.0 | 09.Sept.2026 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.902,31 | 1.0 | 9064.0 | 930.0 | 08.Juli2039 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 96.924,51 | 1.0 | 9593.0 | 1387.0 | 14.Jan.2045 | 350.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 96.924,67 | 1.0 | 5433.0 | 1440.0 | 15.Dez.2051 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 96.731,08 | 1.0 | 9661.0 | 161.0 | 15.Dez.2026 | 32.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.756,19 | 1.0 | 9421.0 | 1437.0 | 15.Nov.2063 | 640.0 |
| AAPL | APPLE INC | Technologie | 96.776,35 | 1.0 | 8625.0 | 197.0 | 20.Juni2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.661,86 | 1.0 | 9652.0 | 171.0 | 14.Jan.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.672,80 | 1.0 | 9652.0 | 159.0 | 01.Dez.2027 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 96.698,89 | 1.0 | 9605.0 | 215.0 | 08.Juli2027 | 80.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.699,05 | 1.0 | 9565.0 | 356.0 | 30.Apr.2029 | 213.0 |
| ICADFP | ICADE RegS | REITS | 96.705,27 | 1.0 | 9644.0 | 275.0 | 28.Feb.2028 | 163.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.728,08 | 1.0 | 8595.0 | 124.0 | 15.Aug.2026 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.544,23 | 1.0 | 9595.0 | 340.0 | 30.Okt.2028 | 120.0 |
| CUCN | CU INC MTN | Elektro- | 96.545,25 | 1.0 | 6399.0 | 1489.0 | 14.Sept.2052 | 477.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 96.563,78 | 1.0 | 9634.0 | 630.0 | 27.März2032 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.570,18 | 1.0 | 9657.0 | 141.0 | 30.Sept.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.572,94 | 1.0 | 9596.0 | 198.0 | 04.Mai2027 | 63.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 96.597,21 | 1.0 | 7662.0 | 636.0 | 15.Juli2032 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 96.599,00 | 1.0 | 9597.0 | 212.0 | 26.Juni2027 | 75.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.606,36 | 1.0 | 7695.0 | 491.0 | 15.Aug.2030 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.606,61 | 1.0 | 9489.0 | 374.0 | 04.Mai2030 | 174.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 96.612,14 | 1.0 | 9654.0 | 137.0 | 16.Sept.2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.625,36 | 1.0 | 9638.0 | 135.0 | 07.Dez.2031 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.429,39 | 1.0 | 9527.0 | 207.0 | 15.Sept.2081 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 96.442,50 | 1.0 | 7643.0 | 1219.0 | 01.März2048 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.464,06 | 1.0 | 9530.0 | 409.0 | 29.Aug.2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.467,84 | 1.0 | 9599.0 | 891.0 | 11.März2036 | 363.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 96.475,92 | 1.0 | 9544.0 | 298.0 | 28.Mai2028 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 96.489,12 | 1.0 | 9373.0 | 481.0 | 01.Mai2031 | 639.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 96.506,00 | 1.0 | 9644.0 | 173.0 | 23.Jan.2027 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 96.519,54 | 1.0 | 9647.0 | 189.0 | 30.März2027 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.326,99 | 1.0 | 6390.0 | 1392.0 | 25.März2051 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.336,24 | 1.0 | 6333.0 | 1162.0 | 01.Juni2040 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.366,81 | 1.0 | 9593.0 | 785.0 | 01.Apr.2036 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 96.380,76 | 1.0 | 9582.0 | 202.0 | 20.Mai2027 | 60.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.389,81 | 1.0 | 9372.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 96.395,06 | 1.0 | 9623.0 | 154.0 | 15.Nov.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 96.401,66 | 1.0 | 9187.0 | 1114.0 | 01.Juni2043 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.404,72 | 1.0 | 9474.0 | 474.0 | 15.Mai2030 | 175.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 96.412,62 | 1.0 | 6399.0 | 159.0 | 16.März2027 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.424,87 | 1.0 | 9464.0 | 854.0 | 02.Nov.2035 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.227,02 | 1.0 | 9615.0 | 178.0 | 15.Feb.2027 | 40.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 96.229,93 | 1.0 | 9449.0 | 467.0 | 30.Apr.2030 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 96.235,56 | 1.0 | 9512.0 | 404.0 | 31.Juli2029 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 96.257,25 | 1.0 | 9617.0 | 176.0 | 06.Feb.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.262,51 | 1.0 | 9614.0 | 639.0 | 09.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.262,61 | 1.0 | 9576.0 | 344.0 | 20.Nov.2028 | 115.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 96.278,60 | 1.0 | 9540.0 | 206.0 | 31.Dez.2079 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 96.285,08 | 1.0 | 9615.0 | 635.0 | 07.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.303,39 | 1.0 | 9578.0 | 233.0 | 22.Sept.2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.123,03 | 1.0 | 9606.0 | 174.0 | 29.Jan.2027 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 96.125,11 | 1.0 | 9366.0 | 644.0 | 15.Nov.2033 | 620.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 96.127,09 | 1.0 | 9542.0 | 664.0 | 15.März2034 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 96.127,44 | 1.0 | 6339.0 | 1109.0 | 04.Feb.2041 | 340.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.153,33 | 1.0 | 9427.0 | 381.0 | 31.Dez.2079 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.162,93 | 1.0 | 9592.0 | 256.0 | 05.Dez.2027 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.180,42 | 1.0 | 7520.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.194,21 | 1.0 | 9605.0 | 179.0 | 18.Feb.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.196,65 | 1.0 | 9610.0 | 181.0 | 19.Feb.2028 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 96.021,00 | 1.0 | 9601.0 | 195.0 | 19.Apr.2027 | 34.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.030,01 | 1.0 | 9560.0 | 211.0 | 23.Dez.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 96.049,30 | 1.0 | 9327.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 96.073,92 | 1.0 | 9529.0 | 436.0 | 15.Dez.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 96.082,32 | 1.0 | 9462.0 | 1041.0 | 24.Juli2042 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.082,67 | 1.0 | 9329.0 | 770.0 | 02.Mai2036 | 650.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.102,32 | 1.0 | 9567.0 | 245.0 | 28.Okt.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.939,48 | 1.0 | 9480.0 | 500.0 | 03.Sept.2030 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 95.970,10 | 1.0 | 9566.0 | 215.0 | 05.Juli2027 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.816,97 | 1.0 | 9509.0 | 213.0 | 30.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.829,26 | 1.0 | 9550.0 | 210.0 | 16.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.858,48 | 1.0 | 9529.0 | 444.0 | 15.Jan.2030 | 200.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 95.874,36 | 1.0 | 9516.0 | 843.0 | 15.Sept.2037 | 680.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.882,58 | 1.0 | 7575.0 | 1204.0 | 01.Feb.2045 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.889,51 | 1.0 | 7497.0 | 875.0 | 31.Okt.2038 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.889,81 | 1.0 | 9570.0 | 375.0 | 25.März2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.736,99 | 1.0 | 9385.0 | 558.0 | 18.Mai2031 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 95.737,97 | 1.0 | 9307.0 | 771.0 | 24.Mai2034 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.738,07 | 1.0 | 9494.0 | 1356.0 | 10.Feb.2045 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.738,41 | 1.0 | 9550.0 | 203.0 | 20.Mai2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.742,63 | 1.0 | 9553.0 | 182.0 | 03.März2027 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.789,32 | 1.0 | 9541.0 | 361.0 | 02.Feb.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 95.800,37 | 1.0 | 9580.0 | 630.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 95.619,61 | 1.0 | 9476.0 | 417.0 | 12.Sept.2029 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 95.633,32 | 1.0 | 6345.0 | 75.0 | 24.Feb.2026 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.642,44 | 1.0 | 9287.0 | 302.0 | 01.Nov.2029 | 641.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 95.648,72 | 1.0 | 9540.0 | 265.0 | 14.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.649,65 | 1.0 | 9565.0 | 183.0 | 04.März2027 | 0.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 95.668,59 | 1.0 | 9543.0 | 275.0 | 24.Feb.2028 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.672,09 | 1.0 | 8893.0 | 955.0 | 01.Juni2040 | 610.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 95.673,45 | 1.0 | 9552.0 | 641.0 | 02.Apr.2032 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 95.695,07 | 1.0 | 7059.0 | 1284.0 | 01.Apr.2048 | 446.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.514,24 | 1.0 | 9534.0 | 281.0 | 22.März2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 95.517,27 | 1.0 | 7486.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.543,56 | 1.0 | 9529.0 | 245.0 | 24.Okt.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 95.545,22 | 1.0 | 9476.0 | 859.0 | 11.März2038 | 688.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 95.545,83 | 1.0 | 9520.0 | 240.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.554,85 | 1.0 | 9545.0 | 284.0 | 26.März2028 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 95.558,07 | 1.0 | 9543.0 | 377.0 | 26.März2029 | 138.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 95.558,97 | 1.0 | 9553.0 | 292.0 | 22.Apr.2028 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.561,13 | 1.0 | 7467.0 | 1145.0 | 02.Nov.2042 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.563,95 | 1.0 | 9550.0 | 641.0 | 24.Okt.2034 | 656.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.566,59 | 1.0 | 9486.0 | 889.0 | 15.Sept.2038 | 670.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 95.567,10 | 1.0 | 6339.0 | 16.0 | 25.Juni2025 | 150.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 95.612,32 | 1.0 | 9242.0 | 927.0 | 07.Okt.2049 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.427,21 | 1.0 | 9440.0 | 507.0 | 26.Sept.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.429,77 | 1.0 | 9294.0 | 1301.0 | 15.Nov.2053 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.433,96 | 1.0 | 7661.0 | 1357.0 | 01.Juni2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.455,13 | 1.0 | 9473.0 | 659.0 | 15.März2034 | 695.0 |
| TCN | TELUS CORPORATION | Kommunikation | 95.474,17 | 1.0 | 6263.0 | 366.0 | 02.Mai2029 | 330.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 95.483,21 | 1.0 | 9507.0 | 243.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.485,75 | 1.0 | 9455.0 | 309.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.312,55 | 1.0 | 9524.0 | 380.0 | 06.Apr.2029 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.315,03 | 1.0 | 9428.0 | 298.0 | 27.Mai2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.326,27 | 1.0 | 9341.0 | 559.0 | 14.Juli2031 | 243.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.352,03 | 1.0 | 9465.0 | 326.0 | 11.Sept.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 95.368,32 | 1.0 | 9516.0 | 462.0 | 18.März2030 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.373,03 | 1.0 | 9302.0 | 639.0 | 01.Dez.2033 | 655.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 95.391,14 | 1.0 | 6287.0 | 199.0 | 01.Juni2027 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.395,02 | 1.0 | 9512.0 | 252.0 | 19.Nov.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.399,41 | 1.0 | 9524.0 | 559.0 | 25.März2031 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.402,50 | 1.0 | 9488.0 | 264.0 | 17.Jan.2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 95.406,00 | 1.0 | 9519.0 | 267.0 | 15.Jan.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.407,02 | 1.0 | 9463.0 | 426.0 | 04.Okt.2029 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 95.222,05 | 1.0 | 9279.0 | 1267.0 | 22.Nov.2052 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.248,60 | 1.0 | 9272.0 | 1268.0 | 15.Nov.2052 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.255,61 | 1.0 | 9505.0 | 217.0 | 08.Juli2027 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.285,33 | 1.0 | 7469.0 | 1273.0 | 19.Juni2049 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.290,54 | 1.0 | 9295.0 | 651.0 | 15.Nov.2033 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 95.118,33 | 1.0 | 6303.0 | 514.0 | 03.März2031 | 395.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 95.150,23 | 1.0 | 9439.0 | 515.0 | 07.Okt.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.155,51 | 1.0 | 9417.0 | 293.0 | 04.Mai2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 95.158,55 | 1.0 | 9392.0 | 386.0 | 15.Mai2029 | 130.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 95.160,67 | 1.0 | 9059.0 | 1546.0 | 09.Mai2059 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.170,21 | 1.0 | 9457.0 | 313.0 | 12.Juli2028 | 75.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 95.180,34 | 1.0 | 9156.0 | 69.0 | 01.Mai2028 | 838.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 95.200,15 | 1.0 | 9520.0 | 196.0 | 21.Apr.2027 | 13.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 95.201,17 | 1.0 | 9447.0 | 600.0 | 15.März2033 | 700.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 95.019,61 | 1.0 | 6267.0 | 147.0 | 04.Nov.2026 | 224.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.031,37 | 1.0 | 9450.0 | 309.0 | 24.Juni2028 | 63.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 95.036,48 | 1.0 | 6272.0 | 154.0 | 30.Nov.2026 | 246.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 95.039,25 | 1.0 | 9491.0 | 243.0 | 15.Okt.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.062,56 | 1.0 | 9489.0 | 376.0 | 22.März2029 | 175.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 95.078,74 | 1.0 | 12125.0 | 436.0 | 30.Juli2030 | 629.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.087,96 | 1.0 | 9494.0 | 467.0 | 29.März2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.095,37 | 1.0 | 7575.0 | 1302.0 | 01.Okt.2049 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.905,42 | 1.0 | 9451.0 | 226.0 | 15.Nov.2032 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.907,80 | 1.0 | 9470.0 | 462.0 | 21.März2030 | 198.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.912,06 | 1.0 | 5687.0 | 1794.0 | 17.März2062 | 304.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 94.915,35 | 1.0 | 8841.0 | 270.0 | 01.Mai2028 | 460.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 94.917,45 | 1.0 | 9403.0 | 207.0 | 09.Juni2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.957,19 | 1.0 | 7544.0 | 519.0 | 29.Okt.2030 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 94.961,27 | 1.0 | 9481.0 | 255.0 | 27.Nov.2027 | 38.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 94.972,50 | 1.0 | 9470.0 | 1134.0 | 08.Okt.2042 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 94.814,98 | 1.0 | 6263.0 | 1355.0 | 15.Aug.2046 | 325.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 94.819,85 | 1.0 | 9203.0 | 1246.0 | 01.Nov.2052 | 646.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.822,62 | 1.0 | 9458.0 | 371.0 | 23.Feb.2029 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 94.889,81 | 1.0 | 9255.0 | 313.0 | 15.Nov.2028 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 94.897,06 | 1.0 | 9453.0 | 524.0 | 31.Dez.2079 | 438.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 94.902,05 | 1.0 | 9225.0 | 437.0 | 31.Dez.2079 | 275.0 |
| CSX | CSX CORP | Transport | 94.706,45 | 1.0 | 7397.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.709,67 | 1.0 | 5298.0 | 1414.0 | 30.Juni2062 | 395.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 94.726,26 | 1.0 | 9447.0 | 268.0 | 24.Jan.2028 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.732,18 | 1.0 | 9467.0 | 282.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.746,89 | 1.0 | 9434.0 | 1356.0 | 21.März2045 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.756,09 | 1.0 | 6873.0 | 1190.0 | 01.Juli2049 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 94.760,76 | 1.0 | 9350.0 | 888.0 | 01.Feb.2038 | 595.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.761,92 | 1.0 | 9364.0 | 329.0 | 09.Okt.2028 | 204.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.764,36 | 1.0 | 9441.0 | 359.0 | 15.Jan.2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 94.782,89 | 1.0 | 9466.0 | 238.0 | 23.Sept.2027 | 20.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 94.613,73 | 1.0 | 9239.0 | 311.0 | 04.Dez.2028 | 632.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 94.637,67 | 1.0 | 7366.0 | 1132.0 | 01.Juni2042 | 405.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.656,15 | 1.0 | 9295.0 | 483.0 | 08.Juli2050 | 212.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 94.662,35 | 1.0 | 9444.0 | 639.0 | 15.Okt.2033 | 695.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.502,13 | 1.0 | 62.0 | 0.0 | nan | 0.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 94.519,50 | 1.0 | 9406.0 | 305.0 | 01.Okt.2028 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.532,30 | 1.0 | 9356.0 | 501.0 | 14.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 94.538,43 | 1.0 | 9443.0 | 470.0 | 08.Apr.2030 | 195.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.546,19 | 1.0 | 9445.0 | 470.0 | 08.Apr.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 94.548,11 | 1.0 | 9307.0 | 665.0 | 17.Jan.2034 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.559,28 | 1.0 | 9390.0 | 613.0 | 15.März2033 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 94.568,29 | 1.0 | 9449.0 | 280.0 | 01.März2028 | 50.0 |
| T | AT&T INC | Kommunikation | 94.573,43 | 1.0 | 9264.0 | 639.0 | 19.Mai2032 | 205.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 94.593,23 | 1.0 | 9202.0 | 583.0 | 01.Nov.2032 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.597,86 | 1.0 | 9317.0 | 475.0 | 15.Mai2030 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 94.400,40 | 1.0 | 6225.0 | 1199.0 | 15.Juli2041 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 94.411,71 | 1.0 | 6275.0 | 72.0 | 19.Jan.2026 | 110.0 |
| PSX | PHILLIPS 66 | Energie | 94.413,78 | 1.0 | 7359.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 94.444,25 | 1.0 | 9295.0 | 471.0 | 29.Apr.2030 | 150.0 |
| OKE | ONEOK INC | Energie | 94.473,36 | 1.0 | 9288.0 | 464.0 | 15.Jan.2031 | 635.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.295,54 | 1.0 | 9393.0 | 453.0 | 22.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 94.307,12 | 1.0 | 9424.0 | 271.0 | 26.Jan.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.327,98 | 1.0 | 9431.0 | 194.0 | 15.Apr.2027 | 38.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.332,41 | 1.0 | 9300.0 | 396.0 | 02.Juli2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.363,51 | 1.0 | 9428.0 | 637.0 | 15.Apr.2032 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.197,66 | 1.0 | 9282.0 | 484.0 | 23.Juni2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 94.210,96 | 1.0 | 9415.0 | 250.0 | 05.Nov.2027 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.213,21 | 1.0 | 9200.0 | 386.0 | 17.Nov.2029 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.217,33 | 1.0 | 9399.0 | 372.0 | 12.März2029 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.220,78 | 1.0 | 7461.0 | 998.0 | 01.Sept.2041 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.234,64 | 1.0 | 9256.0 | 806.0 | 15.Jan.2037 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 94.239,15 | 1.0 | 9199.0 | 590.0 | 22.Nov.2032 | 591.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 94.250,00 | 1.0 | 9425.0 | 360.0 | 31.Dez.2079 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.274,78 | 1.0 | 9421.0 | 276.0 | 11.Feb.2028 | 30.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.276,42 | 1.0 | 7461.0 | 1029.0 | 01.Sept.2043 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.100,29 | 1.0 | 9404.0 | 242.0 | 08.Okt.2027 | 10.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.102,49 | 1.0 | 9330.0 | 404.0 | 09.Juli2029 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 94.110,83 | 1.0 | 9383.0 | 235.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.114,82 | 1.0 | 9312.0 | 507.0 | 17.Sept.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 94.169,81 | 1.0 | 9328.0 | 509.0 | 04.Sept.2030 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 94.171,85 | 1.0 | 9173.0 | 628.0 | 04.Juni2052 | 271.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.172,05 | 1.0 | 7528.0 | 511.0 | 15.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.049,52 | 1.0 | 6123.0 | 1407.0 | 01.Nov.2049 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 94.052,87 | 1.0 | 7470.0 | 1139.0 | 15.März2045 | 515.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.064,03 | 1.0 | 9374.0 | 308.0 | 14.Juni2028 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 94.069,32 | 1.0 | 9254.0 | 567.0 | 13.Juni2031 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 93.900,92 | 1.0 | 9359.0 | 235.0 | 13.Sept.2028 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 93.929,86 | 1.0 | 9235.0 | 558.0 | 30.Sept.2041 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.945,18 | 1.0 | 9385.0 | 379.0 | 21.März2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 93.957,75 | 1.0 | 9367.0 | 318.0 | 24.Juli2028 | 38.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 93.979,72 | 1.0 | 12039.0 | 881.0 | 27.Aug.2038 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.790,91 | 1.0 | 7081.0 | 1281.0 | 15.Dez.2046 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 93.827,40 | 1.0 | 9382.0 | 198.0 | 23.Apr.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.827,99 | 1.0 | 9378.0 | 259.0 | 09.Dez.2027 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.833,12 | 1.0 | 7454.0 | 1314.0 | 10.Sept.2048 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.858,43 | 1.0 | 6110.0 | 1344.0 | 25.Mai2051 | 395.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.862,06 | 1.0 | 9359.0 | 340.0 | 14.Okt.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 93.863,71 | 1.0 | 9191.0 | 637.0 | 06.Mai2032 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.872,32 | 1.0 | 9250.0 | 479.0 | 29.Mai2030 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 93.687,57 | 1.0 | 9358.0 | 279.0 | 27.Feb.2028 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 93.729,86 | 1.0 | 6237.0 | 369.0 | 03.Apr.2029 | 273.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 93.737,64 | 1.0 | 9289.0 | 174.0 | 15.März2027 | 810.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.739,08 | 1.0 | 9363.0 | 163.0 | 21.März2082 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 93.746,77 | 1.0 | 9372.0 | 276.0 | 11.Feb.2028 | 13.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.757,17 | 1.0 | 9167.0 | 631.0 | 20.Mai2033 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 93.771,68 | 1.0 | 9217.0 | 431.0 | 15.Juli2030 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.773,20 | 1.0 | 9339.0 | 341.0 | 25.Okt.2028 | 75.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 93.774,64 | 1.0 | 6100.0 | 501.0 | 23.Mai2031 | 558.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 93.596,13 | 1.0 | 9314.0 | 451.0 | 16.Jan.2030 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 93.596,98 | 1.0 | 9097.0 | 209.0 | 01.Nov.2027 | 607.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 93.639,59 | 1.0 | 9212.0 | 656.0 | 06.Juli2032 | 188.0 |
| MET | METLIFE INC | Versicherung | 93.647,37 | 1.0 | 9180.0 | 756.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.661,31 | 1.0 | 7477.0 | 1465.0 | 15.Okt.2058 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 93.664,84 | 1.0 | 9287.0 | 1350.0 | 11.Feb.2045 | 380.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.493,36 | 1.0 | 9327.0 | 554.0 | 15.März2031 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.501,85 | 1.0 | 9231.0 | 585.0 | 29.Juli2031 | 160.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.521,90 | 1.0 | 9263.0 | 515.0 | 23.Okt.2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 93.553,05 | 1.0 | 9294.0 | 299.0 | 31.Dez.2079 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 93.573,01 | 1.0 | 9285.0 | 404.0 | 01.Juli2029 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.573,84 | 1.0 | 6205.0 | 1529.0 | 25.März2061 | 410.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 93.407,09 | 1.0 | 9107.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 93.424,60 | 1.0 | 9211.0 | 566.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 93.431,14 | 1.0 | 9291.0 | 332.0 | 22.Sept.2028 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 93.432,74 | 1.0 | 9341.0 | 282.0 | 03.März2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.437,34 | 1.0 | 9340.0 | 276.0 | 11.Feb.2028 | 20.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 93.480,37 | 1.0 | 6210.0 | 1340.0 | 01.Okt.2046 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.480,65 | 1.0 | 9123.0 | 655.0 | 15.Nov.2033 | 565.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.281,05 | 1.0 | 9326.0 | 293.0 | 18.Apr.2028 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.281,85 | 1.0 | 6034.0 | 1190.0 | 15.Mai2050 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 93.293,69 | 1.0 | 9253.0 | 425.0 | 19.Nov.2030 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 93.303,87 | 1.0 | 9222.0 | 388.0 | 12.Mai2029 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 93.316,10 | 1.0 | 6184.0 | 263.0 | 27.Jan.2028 | 235.0 |
| FTSCN | FORTIS INC | Elektro- | 93.317,07 | 1.0 | 6159.0 | 290.0 | 15.Mai2028 | 218.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 93.343,33 | 1.0 | 9323.0 | 307.0 | 04.Juni2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 93.347,95 | 1.0 | 9298.0 | 653.0 | 03.Okt.2033 | 609.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 93.362,56 | 1.0 | 9096.0 | 645.0 | 15.Nov.2033 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.363,91 | 1.0 | 9295.0 | 329.0 | 07.Sept.2028 | 65.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.376,55 | 1.0 | 9159.0 | 623.0 | 01.Juli2033 | 625.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 93.195,80 | 1.0 | 9281.0 | 453.0 | 25.Jan.2030 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.197,01 | 1.0 | 9174.0 | 599.0 | 15.Jan.2033 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 93.200,38 | 1.0 | 9134.0 | 834.0 | 14.Dez.2036 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.207,98 | 1.0 | 9301.0 | 559.0 | 28.Feb.2031 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 93.210,04 | 1.0 | 9088.0 | 225.0 | 15.Nov.2027 | 585.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.222,38 | 1.0 | 9295.0 | 342.0 | 23.Okt.2028 | 54.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 93.229,17 | 1.0 | 9281.0 | 320.0 | 08.Aug.2029 | 58.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.233,72 | 1.0 | 9282.0 | 316.0 | 09.Aug.2029 | 58.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 93.235,70 | 1.0 | 9282.0 | 312.0 | 01.Juli2028 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.239,81 | 1.0 | 9183.0 | 285.0 | 27.Juli2029 | 634.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.253,78 | 1.0 | 9293.0 | 308.0 | 16.Juni2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 93.268,68 | 1.0 | 9321.0 | 268.0 | 12.Jan.2028 | 20.0 |
| AEP | AEP TEXAS INC | Elektro- | 93.272,56 | 1.0 | 6193.0 | 1307.0 | 01.Okt.2047 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.273,18 | 1.0 | 9323.0 | 312.0 | 25.Okt.2029 | 632.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 93.088,32 | 1.0 | 9048.0 | 1245.0 | 15.Nov.2053 | 654.0 |
| C | CITIGROUP INC | Bankwesen | 93.130,36 | 1.0 | 7361.0 | 899.0 | 24.Jan.2039 | 388.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 93.142,58 | 1.0 | 7323.0 | 1016.0 | 01.Juli2040 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 93.177,16 | 1.0 | 9304.0 | 558.0 | 28.März2031 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.976,11 | 1.0 | 9236.0 | 682.0 | 15.März2034 | 590.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 92.986,80 | 1.0 | 9188.0 | 492.0 | 09.Juli2030 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.007,57 | 1.0 | 9220.0 | 649.0 | 06.März2035 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.018,90 | 1.0 | 9282.0 | 962.0 | 15.Okt.2039 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 93.055,39 | 1.0 | 9266.0 | 350.0 | 03.Dez.2028 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 92.897,32 | 1.0 | 6180.0 | 411.0 | 03.Okt.2029 | 299.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 92.899,34 | 1.0 | 7403.0 | 1292.0 | 01.Apr.2047 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.936,23 | 1.0 | 7432.0 | 1206.0 | 25.Apr.2044 | 435.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 92.946,86 | 1.0 | 9102.0 | 628.0 | 12.Juni2033 | 581.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 92.967,48 | 1.0 | 9274.0 | 553.0 | 07.März2031 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.783,14 | 1.0 | 7353.0 | 598.0 | 01.Dez.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.806,84 | 1.0 | 9260.0 | 807.0 | 15.Okt.2036 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.678,60 | 1.0 | 7381.0 | 527.0 | 13.Feb.2032 | 179.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 92.702,23 | 1.0 | 9199.0 | 437.0 | 01.Dez.2029 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.718,99 | 1.0 | 9260.0 | 375.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.722,72 | 1.0 | 9252.0 | 313.0 | 29.Juni2028 | 25.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 92.746,84 | 1.0 | 9065.0 | 683.0 | 01.Juni2034 | 585.0 |
| CSX | CSX CORP | Transport | 92.582,79 | 1.0 | 6137.0 | 1440.0 | 15.Sept.2049 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 92.596,28 | 1.0 | 9035.0 | 226.0 | 15.Nov.2027 | 565.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.603,91 | 1.0 | 9238.0 | 632.0 | 25.März2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.631,79 | 1.0 | 9239.0 | 363.0 | 17.Jan.2029 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 92.635,77 | 1.0 | 9115.0 | 472.0 | 15.Jan.2031 | 590.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 92.638,78 | 1.0 | 9264.0 | 270.0 | 19.Jan.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.641,69 | 1.0 | 6138.0 | 1192.0 | 03.Sept.2041 | 285.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.641,77 | 1.0 | 9202.0 | 444.0 | 17.Jan.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.664,27 | 1.0 | 9262.0 | 377.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 92.669,76 | 1.0 | 9243.0 | 345.0 | 02.Nov.2028 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.469,46 | 1.0 | 9132.0 | 482.0 | 17.Sept.2050 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 92.514,90 | 1.0 | 9232.0 | 868.0 | 15.Okt.2037 | 625.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 92.527,86 | 1.0 | 9207.0 | 551.0 | 15.Aug.2031 | 225.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 92.529,33 | 1.0 | 9036.0 | 350.0 | 15.Mai2029 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.539,85 | 1.0 | 9243.0 | 648.0 | 07.Apr.2032 | 188.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 92.546,28 | 1.0 | 7356.0 | 1229.0 | 15.März2046 | 455.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 92.546,63 | 1.0 | 9213.0 | 442.0 | 26.Nov.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.551,78 | 1.0 | 9202.0 | 536.0 | 15.Jan.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.561,50 | 1.0 | 9226.0 | 328.0 | 06.Sept.2029 | 47.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.379,00 | 1.0 | 9174.0 | 402.0 | 20.Juni2029 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.383,04 | 1.0 | 9141.0 | 483.0 | 20.Feb.2031 | 583.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.413,26 | 1.0 | 9178.0 | 403.0 | 22.Juni2029 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.453,50 | 1.0 | 9092.0 | 324.0 | 15.Jan.2029 | 610.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 92.273,12 | 1.0 | 9002.0 | 899.0 | 15.Sept.2036 | 310.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 92.275,83 | 1.0 | 7358.0 | 579.0 | 15.Sept.2031 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 92.295,84 | 1.0 | 9212.0 | 558.0 | 17.März2031 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 92.309,72 | 1.0 | 9215.0 | 330.0 | 01.Sept.2028 | 25.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 92.165,50 | 1.0 | 9141.0 | 1080.0 | 19.Feb.2040 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.193,32 | 1.0 | 9210.0 | 319.0 | 20.Juli2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.194,08 | 1.0 | 9144.0 | 410.0 | 27.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.205,79 | 1.0 | 9201.0 | 556.0 | 15.März2031 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 92.222,07 | 1.0 | 9207.0 | 334.0 | 14.Sept.2028 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.248,97 | 1.0 | 9178.0 | 432.0 | 14.Okt.2029 | 88.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 92.261,78 | 1.0 | 9080.0 | 726.0 | 15.Jan.2035 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.075,36 | 1.0 | 9147.0 | 655.0 | 15.Sept.2033 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 92.115,15 | 1.0 | 9165.0 | 397.0 | 20.Mai2029 | 50.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 92.115,50 | 1.0 | 9089.0 | 611.0 | 01.Feb.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 92.128,49 | 1.0 | 9213.0 | 338.0 | 23.Sept.2028 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.145,55 | 1.0 | 9113.0 | 293.0 | 21.Aug.2029 | 621.0 |
| T | AT&T INC | Kommunikation | 92.147,18 | 1.0 | 6013.0 | 1285.0 | 25.Mai2047 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.150,77 | 1.0 | 9206.0 | 379.0 | 15.März2029 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.985,17 | 1.0 | 8998.0 | 610.0 | 08.Juni2034 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.995,99 | 1.0 | 9030.0 | 644.0 | 21.Mai2032 | 181.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.998,55 | 1.0 | 7181.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.001,33 | 1.0 | 9067.0 | 827.0 | 29.Jan.2037 | 611.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 92.036,55 | 1.0 | 8962.0 | 346.0 | 17.Mai2029 | 615.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 91.870,05 | 1.0 | 9034.0 | 324.0 | 11.Jan.2029 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.878,14 | 1.0 | 9112.0 | 255.0 | 06.März2028 | 600.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.889,69 | 1.0 | 9158.0 | 445.0 | 28.Nov.2029 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.904,15 | 1.0 | 9089.0 | 630.0 | 18.Aug.2034 | 594.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 91.923,44 | 1.0 | 9063.0 | 477.0 | 31.Dez.2079 | 200.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.936,27 | 1.0 | 9172.0 | 666.0 | 15.Apr.2034 | 688.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 91.936,51 | 1.0 | 6117.0 | 1207.0 | 15.Apr.2045 | 395.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 91.943,74 | 1.0 | 9048.0 | 383.0 | 01.Feb.2055 | 688.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.775,24 | 1.0 | 9021.0 | 286.0 | 28.Juni2028 | 535.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 91.779,62 | 1.0 | 9081.0 | 490.0 | 08.Okt.2040 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.781,07 | 1.0 | 9110.0 | 847.0 | 15.Sept.2037 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 91.783,11 | 1.0 | 9006.0 | 702.0 | 15.Juni2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.788,85 | 1.0 | 9179.0 | 586.0 | 28.Okt.2033 | 612.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 91.850,04 | 1.0 | 9165.0 | 557.0 | 28.Feb.2031 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.853,31 | 1.0 | 6100.0 | 1412.0 | 30.Sept.2049 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 91.662,44 | 1.0 | 9086.0 | 618.0 | 01.März2033 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 91.663,31 | 1.0 | 9010.0 | 1284.0 | 18.Juli2054 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.682,60 | 1.0 | 8999.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 91.699,17 | 1.0 | 9022.0 | 535.0 | 23.Jan.2032 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.702,13 | 1.0 | 5133.0 | 1539.0 | 15.Nov.2051 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.702,36 | 1.0 | 9080.0 | 924.0 | 01.Sept.2039 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.705,07 | 1.0 | 8951.0 | 184.0 | 20.Mai2027 | 570.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 91.712,32 | 1.0 | 8936.0 | 945.0 | 15.Nov.2039 | 590.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.715,08 | 1.0 | 9147.0 | 553.0 | 21.Feb.2031 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 91.722,57 | 1.0 | 9154.0 | 345.0 | 28.Okt.2028 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.730,82 | 1.0 | 9115.0 | 338.0 | 15.März2029 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.746,96 | 1.0 | 9145.0 | 447.0 | 03.Dez.2029 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.586,46 | 1.0 | 8986.0 | 68.0 | 15.Jan.2029 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.601,09 | 1.0 | 9005.0 | 599.0 | 15.Jan.2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.601,65 | 1.0 | 9090.0 | 403.0 | 11.Juli2030 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 91.614,31 | 1.0 | 9128.0 | 402.0 | 03.Juni2029 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.624,37 | 1.0 | 8961.0 | 229.0 | 17.Nov.2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.649,19 | 1.0 | 9081.0 | 518.0 | 22.Okt.2030 | 163.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 91.468,74 | 1.0 | 9003.0 | 482.0 | 11.Jan.2031 | 550.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.476,91 | 1.0 | 9128.0 | 863.0 | 07.Okt.2035 | 286.0 |
| NI | NISOURCE INC | Erdgas | 91.492,25 | 1.0 | 8898.0 | 365.0 | 30.Nov.2054 | 695.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 91.495,40 | 1.0 | 9128.0 | 346.0 | 15.Feb.2034 | 108.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 91.510,41 | 1.0 | 9074.0 | 423.0 | 25.Sept.2049 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.521,56 | 1.0 | 9142.0 | 563.0 | 31.März2031 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.525,20 | 1.0 | 7157.0 | 1314.0 | 15.Mai2048 | 415.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 91.530,66 | 1.0 | 9114.0 | 409.0 | 31.Dez.2079 | 183.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.355,79 | 1.0 | 8929.0 | 105.0 | 08.Juni2027 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.357,35 | 1.0 | 9042.0 | 252.0 | 15.Feb.2028 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 91.363,73 | 1.0 | 9073.0 | 647.0 | 15.Sept.2033 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.396,05 | 1.0 | 9080.0 | 857.0 | 15.März2037 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.401,72 | 1.0 | 6020.0 | 1414.0 | 01.Feb.2050 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 91.413,33 | 1.0 | 7151.0 | 1127.0 | 15.Juni2045 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 91.414,69 | 1.0 | 9068.0 | 261.0 | 09.März2028 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.415,60 | 1.0 | 9082.0 | 679.0 | 15.März2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.441,95 | 1.0 | 9140.0 | 383.0 | 22.März2029 | 38.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 91.445,10 | 1.0 | 9005.0 | 244.0 | 15.Jan.2028 | 555.0 |
| FDX | FEDEX CORP 144A | Transport | 91.448,37 | 1.0 | 7303.0 | 1252.0 | 17.Okt.2048 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 91.261,89 | 1.0 | 9088.0 | 627.0 | 01.Apr.2033 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.271,58 | 1.0 | 9120.0 | 382.0 | 24.März2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.288,00 | 1.0 | 8952.0 | 279.0 | 23.Juni2028 | 580.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91.290,33 | 1.0 | 9108.0 | 280.0 | 12.März2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.305,81 | 1.0 | 8920.0 | 137.0 | 10.Nov.2026 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.307,63 | 1.0 | 9125.0 | 352.0 | 19.Nov.2028 | 13.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 91.336,97 | 1.0 | 8978.0 | 1318.0 | 15.Jan.2055 | 620.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.352,79 | 1.0 | 9070.0 | 497.0 | 16.Juni2030 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 91.152,17 | 1.0 | 8920.0 | 576.0 | 15.Apr.2032 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 91.153,27 | 1.0 | 8890.0 | 673.0 | 15.Dez.2054 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.157,20 | 1.0 | 8976.0 | 642.0 | 15.Juli2033 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 91.203,62 | 1.0 | 9119.0 | 229.0 | 27.Okt.2028 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.212,00 | 1.0 | 8926.0 | 501.0 | 01.Juni2031 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.222,51 | 1.0 | 9013.0 | 488.0 | 12.Juni2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.231,08 | 1.0 | 9120.0 | 368.0 | 18.Jan.2029 | 13.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 91.067,53 | 1.0 | 8862.0 | 847.0 | 15.Nov.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.069,51 | 1.0 | 9042.0 | 301.0 | 07.Sept.2028 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 91.077,37 | 1.0 | 8929.0 | 695.0 | 15.Juni2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 91.131,18 | 1.0 | 8943.0 | 508.0 | 15.Juni2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 91.131,95 | 1.0 | 7571.0 | 1170.0 | 15.Dez.2044 | 468.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 91.147,54 | 1.0 | 8990.0 | 386.0 | 15.Feb.2055 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.000,82 | 1.0 | 8923.0 | 697.0 | 15.Juni2034 | 545.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.019,91 | 1.0 | 9060.0 | 438.0 | 04.Nov.2029 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.039,01 | 1.0 | 8935.0 | 280.0 | 26.Juni2028 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 90.927,03 | 1.0 | 8999.0 | 808.0 | 25.Aug.2036 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.929,70 | 1.0 | 8950.0 | 367.0 | 25.Juni2029 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.940,44 | 1.0 | 9062.0 | 408.0 | 23.Juni2029 | 38.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 90.744,96 | 1.0 | 11487.0 | 493.0 | 02.Juni2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.747,26 | 1.0 | 8987.0 | 420.0 | 12.Feb.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.749,31 | 1.0 | 8984.0 | 565.0 | 12.Feb.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 90.771,45 | 1.0 | 7157.0 | 1360.0 | 15.Juli2049 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.776,18 | 1.0 | 8793.0 | 1115.0 | 15.Okt.2045 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 90.777,83 | 1.0 | 8924.0 | 201.0 | 28.Juni2027 | 524.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 90.777,85 | 1.0 | 8873.0 | 634.0 | 15.Mai2033 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.780,17 | 1.0 | 9026.0 | 427.0 | 24.Sept.2029 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 90.782,82 | 1.0 | 8956.0 | 474.0 | 29.Jan.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.794,10 | 1.0 | 8922.0 | 277.0 | 15.Juni2028 | 485.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 90.799,64 | 1.0 | 5959.0 | 817.0 | 01.Juni2035 | 365.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 90.807,01 | 1.0 | 7030.0 | 1493.0 | 01.Juli2055 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.815,51 | 1.0 | 9064.0 | 603.0 | 15.Okt.2032 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.816,50 | 1.0 | 9009.0 | 257.0 | 01.März2028 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.834,51 | 1.0 | 7198.0 | 1550.0 | 22.Aug.2057 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.840,00 | 1.0 | 8938.0 | 196.0 | 25.Juni2027 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.842,54 | 1.0 | 8971.0 | 581.0 | 08.Juli2031 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.648,58 | 1.0 | 8991.0 | 342.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 90.650,01 | 1.0 | 7087.0 | 1215.0 | 15.Mai2045 | 415.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 90.651,52 | 1.0 | 7100.0 | 1224.0 | 01.Dez.2045 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.690,27 | 1.0 | 7204.0 | 567.0 | 29.Juli2032 | 236.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 90.705,21 | 1.0 | 9009.0 | 405.0 | 09.Okt.2039 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 90.712,47 | 1.0 | 9031.0 | 543.0 | 18.Jan.2031 | 148.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.736,01 | 1.0 | 8978.0 | 622.0 | 15.Feb.2033 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.739,80 | 1.0 | 9061.0 | 564.0 | 18.März2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.542,02 | 1.0 | 8889.0 | 656.0 | 07.Jan.2034 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.549,19 | 1.0 | 8853.0 | 714.0 | 20.Nov.2035 | 522.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 90.588,82 | 1.0 | 8983.0 | 256.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.599,67 | 1.0 | 8951.0 | 563.0 | 15.März2032 | 530.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 90.626,35 | 1.0 | 9008.0 | 536.0 | 18.Jan.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.630,76 | 1.0 | 8996.0 | 625.0 | 08.März2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.447,67 | 1.0 | 8913.0 | 675.0 | 26.Juli2035 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 90.458,34 | 1.0 | 9025.0 | 460.0 | 18.Jan.2030 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 90.458,96 | 1.0 | 8833.0 | 629.0 | 15.Mai2033 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.472,50 | 1.0 | 8935.0 | 249.0 | 01.Feb.2028 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 90.474,42 | 1.0 | 8994.0 | 499.0 | 20.Juni2030 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 90.474,54 | 1.0 | 8898.0 | 365.0 | 01.Juli2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.496,03 | 1.0 | 8955.0 | 753.0 | 12.Feb.2035 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.514,74 | 1.0 | 8954.0 | 683.0 | 21.Sept.2032 | 163.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 90.519,77 | 1.0 | 8958.0 | 559.0 | 15.Feb.2032 | 530.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.521,44 | 1.0 | 9022.0 | 411.0 | 06.Juli2029 | 38.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.341,96 | 1.0 | 8870.0 | 411.0 | 15.Jan.2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.345,18 | 1.0 | 8885.0 | 364.0 | 15.Juli2029 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 90.346,61 | 1.0 | 8890.0 | 515.0 | 11.Juli2031 | 553.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 90.350,66 | 1.0 | 9017.0 | 461.0 | 15.Jan.2030 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.355,56 | 1.0 | 8930.0 | 338.0 | 01.Feb.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 90.386,09 | 1.0 | 8822.0 | 392.0 | 19.Nov.2034 | 559.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 90.390,92 | 1.0 | 8977.0 | 650.0 | 15.Sept.2033 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.391,96 | 1.0 | 8965.0 | 423.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 90.396,30 | 1.0 | 8983.0 | 343.0 | 15.März2029 | 538.0 |
| HUM | HUMANA INC | Versicherung | 90.407,22 | 1.0 | 8959.0 | 615.0 | 01.März2033 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.432,84 | 1.0 | 9042.0 | 485.0 | 24.Apr.2030 | 88.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 90.436,87 | 1.0 | 8828.0 | 1313.0 | 01.Juni2054 | 600.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.438,67 | 1.0 | 8970.0 | 423.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 90.239,08 | 1.0 | 8857.0 | 812.0 | 08.Juni2034 | 188.0 |
| ADBE | ADOBE INC | Technologie | 90.241,70 | 1.0 | 8996.0 | 352.0 | 04.Apr.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 90.242,88 | 1.0 | 9018.0 | 369.0 | 01.Feb.2030 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.245,79 | 1.0 | 9009.0 | 355.0 | 15.Apr.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 90.246,31 | 1.0 | 8954.0 | 629.0 | 03.März2033 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.247,32 | 1.0 | 9025.0 | 358.0 | 07.Dez.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.249,56 | 1.0 | 8996.0 | 443.0 | 12.Nov.2029 | 63.0 |
| MA | MASTERCARD INC | Technologie | 90.250,01 | 1.0 | 8951.0 | 571.0 | 15.März2032 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 90.256,17 | 1.0 | 8966.0 | 685.0 | 15.März2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.270,36 | 1.0 | 8901.0 | 938.0 | 23.Jan.2039 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 90.274,38 | 1.0 | 7391.0 | 1150.0 | 09.Juni2042 | 390.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 90.282,88 | 1.0 | 9011.0 | 802.0 | 29.März2034 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 90.285,13 | 1.0 | 8919.0 | 571.0 | 07.Mai2031 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.291,68 | 1.0 | 8952.0 | 567.0 | 24.Feb.2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 90.298,17 | 1.0 | 8948.0 | 420.0 | 21.Feb.2030 | 500.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.310,91 | 1.0 | 12618.0 | 399.0 | 27.Juli2035 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 90.315,98 | 1.0 | 8857.0 | 271.0 | 15.Mai2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.320,31 | 1.0 | 7211.0 | 1396.0 | 15.Apr.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.325,91 | 1.0 | 8988.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| APP | APPLOVIN CORP | Kommunikation | 90.335,45 | 1.0 | 8846.0 | 537.0 | 01.Dez.2031 | 538.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 90.157,75 | 1.0 | 8787.0 | 1022.0 | 15.Nov.2041 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.160,91 | 1.0 | 8919.0 | 683.0 | 15.Feb.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.164,02 | 1.0 | 8862.0 | 703.0 | 01.Juli2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.173,80 | 1.0 | 8931.0 | 254.0 | 15.Feb.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.183,77 | 1.0 | 8954.0 | 496.0 | 17.Juni2030 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 90.184,68 | 1.0 | 8910.0 | 656.0 | 01.Aug.2033 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.197,75 | 1.0 | 8910.0 | 694.0 | 01.Feb.2034 | 515.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 90.204,45 | 1.0 | 8997.0 | 430.0 | 16.Sept.2029 | 38.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 90.210,14 | 1.0 | 8936.0 | 427.0 | 01.Apr.2030 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 90.218,16 | 1.0 | 8975.0 | 262.0 | 23.März2028 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.221,97 | 1.0 | 8889.0 | 576.0 | 02.Juli2031 | 163.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 90.040,34 | 1.0 | 5947.0 | 1379.0 | 25.Feb.2050 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 90.040,64 | 1.0 | 8965.0 | 441.0 | 15.Nov.2029 | 88.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 90.052,01 | 1.0 | 8875.0 | 248.0 | 07.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.073,47 | 1.0 | 8818.0 | 272.0 | 06.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 90.086,34 | 1.0 | 8908.0 | 286.0 | 01.Aug.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.089,44 | 1.0 | 8865.0 | 609.0 | 19.Jan.2038 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 90.091,25 | 1.0 | 8830.0 | 398.0 | 01.Dez.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 90.093,36 | 1.0 | 8910.0 | 255.0 | 04.Feb.2028 | 485.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 90.093,67 | 1.0 | 8779.0 | 852.0 | 31.Mai2038 | 638.0 |
| NI | NISOURCE INC | Erdgas | 90.097,89 | 1.0 | 8974.0 | 264.0 | 30.März2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.099,27 | 1.0 | 8980.0 | 431.0 | 23.Sept.2029 | 50.0 |
| NAVCAN | NAV CANADA | Transport | 90.101,05 | 1.0 | 5953.0 | 473.0 | 29.Mai2030 | 206.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 90.101,37 | 1.0 | 8866.0 | 696.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.109,24 | 1.0 | 7030.0 | 1467.0 | 15.Mai2058 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.110,98 | 1.0 | 8951.0 | 706.0 | 13.Dez.2032 | 163.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 90.113,08 | 1.0 | 8900.0 | 253.0 | 27.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 90.123,13 | 1.0 | 8907.0 | 415.0 | 14.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.124,76 | 1.0 | 8852.0 | 273.0 | 15.Juni2028 | 495.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.127,30 | 1.0 | 9004.0 | 475.0 | 09.März2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.135,13 | 1.0 | 8991.0 | 804.0 | 18.März2034 | 200.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 89.938,56 | 1.0 | 8919.0 | 336.0 | 11.März2029 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 89.956,37 | 1.0 | 8985.0 | 469.0 | 11.Feb.2030 | 50.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 89.961,98 | 1.0 | 6983.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.984,19 | 1.0 | 8892.0 | 1326.0 | 15.Aug.2053 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.990,08 | 1.0 | 8915.0 | 255.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.991,89 | 1.0 | 8910.0 | 339.0 | 13.Feb.2029 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 89.991,97 | 1.0 | 8982.0 | 636.0 | 15.Apr.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.010,03 | 1.0 | 8905.0 | 337.0 | 07.Feb.2029 | 485.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 90.010,12 | 1.0 | 8965.0 | 439.0 | 02.Nov.2029 | 75.0 |
| SRE | SEMPRA | Erdgas | 90.016,27 | 1.0 | 7121.0 | 948.0 | 01.Feb.2038 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.836,43 | 1.0 | 8975.0 | 740.0 | 22.Apr.2036 | 557.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 89.841,67 | 1.0 | 8956.0 | 416.0 | 27.Juli2029 | 38.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.842,54 | 1.0 | 8927.0 | 691.0 | 15.März2034 | 545.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 89.848,99 | 1.0 | 8968.0 | 636.0 | 15.Apr.2033 | 545.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.849,86 | 1.0 | 8962.0 | 451.0 | 14.Dez.2029 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.853,02 | 1.0 | 8914.0 | 258.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.873,29 | 1.0 | 8870.0 | 371.0 | 23.Juli2030 | 505.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 89.874,61 | 1.0 | 8914.0 | 692.0 | 01.März2034 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 89.880,23 | 1.0 | 8831.0 | 224.0 | 15.Jan.2028 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.916,09 | 1.0 | 8893.0 | 584.0 | 16.Aug.2032 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 89.931,95 | 1.0 | 8805.0 | 66.0 | 01.Juni2026 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 89.734,46 | 1.0 | 8902.0 | 427.0 | 15.März2030 | 480.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.744,03 | 1.0 | 8907.0 | 699.0 | 13.Nov.2032 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.754,18 | 1.0 | 8827.0 | 714.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.755,29 | 1.0 | 8960.0 | 431.0 | 14.Sept.2029 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.760,20 | 1.0 | 8840.0 | 706.0 | 15.Juli2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.767,39 | 1.0 | 8865.0 | 746.0 | 15.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.768,26 | 1.0 | 8963.0 | 389.0 | 17.Okt.2029 | 497.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.773,85 | 1.0 | 8796.0 | 1371.0 | 15.Juni2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.785,25 | 1.0 | 8871.0 | 334.0 | 30.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.791,17 | 1.0 | 8889.0 | 577.0 | 18.Mai2031 | 95.0 |
| CTVA | EIDP INC | Basic Industry | 89.799,52 | 1.0 | 8801.0 | 94.0 | 15.Mai2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.802,38 | 1.0 | 8946.0 | 492.0 | 05.Mai2030 | 35.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 89.808,88 | 1.0 | 8768.0 | 642.0 | 27.Juni2054 | 720.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.830,56 | 1.0 | 5102.0 | 1639.0 | 01.Sept.2050 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.630,33 | 1.0 | 8872.0 | 419.0 | 10.Feb.2030 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 89.631,53 | 1.0 | 6995.0 | 1279.0 | 15.Nov.2048 | 440.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 89.632,86 | 1.0 | 8907.0 | 693.0 | 15.März2034 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 89.639,88 | 1.0 | 8801.0 | 189.0 | 23.Mai2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.643,01 | 1.0 | 8801.0 | 508.0 | 24.Juni2031 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 89.648,69 | 1.0 | 8871.0 | 415.0 | 12.Feb.2031 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.650,70 | 1.0 | 8877.0 | 254.0 | 10.Feb.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.651,80 | 1.0 | 8881.0 | 564.0 | 21.Feb.2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.660,68 | 1.0 | 8963.0 | 483.0 | 15.Apr.2030 | 80.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 89.664,60 | 1.0 | 8913.0 | 702.0 | 14.März2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 89.671,88 | 1.0 | 5854.0 | 1338.0 | 15.Mai2047 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.672,30 | 1.0 | 8847.0 | 156.0 | 11.Jan.2027 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.676,07 | 1.0 | 11809.0 | 75.0 | 02.Feb.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.678,61 | 1.0 | 8888.0 | 757.0 | 24.Feb.2035 | 510.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 89.684,59 | 1.0 | 5848.0 | 1422.0 | 15.Mai2050 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 89.694,78 | 1.0 | 8866.0 | 419.0 | 01.Feb.2030 | 485.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 89.705,30 | 1.0 | 8917.0 | 425.0 | 17.Sept.2029 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.706,00 | 1.0 | 8859.0 | 336.0 | 16.Jan.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.713,32 | 1.0 | 8808.0 | 732.0 | 13.Juli2033 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.722,43 | 1.0 | 8805.0 | 699.0 | 21.Juni2034 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.533,59 | 1.0 | 8831.0 | 162.0 | 15.Jan.2027 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.550,05 | 1.0 | 8841.0 | 765.0 | 03.Aug.2035 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 89.553,63 | 1.0 | 5006.0 | 1423.0 | 01.Dez.2051 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 89.557,70 | 1.0 | 8845.0 | 670.0 | 09.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.569,76 | 1.0 | 8862.0 | 562.0 | 10.Feb.2032 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.586,82 | 1.0 | 8755.0 | 78.0 | 01.Apr.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.589,37 | 1.0 | 8788.0 | 607.0 | 15.Dez.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 89.598,12 | 1.0 | 5078.0 | 1846.0 | 20.Aug.2060 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.602,74 | 1.0 | 8941.0 | 441.0 | 26.Okt.2029 | 38.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 89.603,38 | 1.0 | 8935.0 | 184.0 | 09.Apr.2027 | 555.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 89.606,93 | 1.0 | 8798.0 | 8.0 | 15.Dez.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.607,37 | 1.0 | 8926.0 | 865.0 | 06.März2035 | 238.0 |
| SRE | SEMPRA | Erdgas | 89.612,92 | 1.0 | 8844.0 | 646.0 | 01.Aug.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.613,26 | 1.0 | 8922.0 | 491.0 | 06.Mai2030 | 40.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.426,80 | 1.0 | 8819.0 | 648.0 | 28.Juli2034 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 89.427,01 | 1.0 | 8912.0 | 956.0 | 07.Okt.2039 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 89.435,66 | 1.0 | 8851.0 | 720.0 | 15.Aug.2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.438,23 | 1.0 | 8888.0 | 631.0 | 15.März2033 | 530.0 |
| EXC | PECO ENERGY CO | Elektro- | 89.440,11 | 1.0 | 8785.0 | 648.0 | 15.Juni2033 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.442,97 | 1.0 | 8880.0 | 663.0 | 08.Sept.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 89.447,59 | 1.0 | 8896.0 | 429.0 | 15.März2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.466,47 | 1.0 | 7101.0 | 1274.0 | 01.März2046 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.473,29 | 1.0 | 8879.0 | 427.0 | 01.Apr.2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 89.475,98 | 1.0 | 8850.0 | 683.0 | 15.Feb.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 89.490,09 | 1.0 | 8811.0 | 723.0 | 24.Jan.2036 | 602.0 |
| AVGO | BROADCOM INC | Technologie | 89.494,33 | 1.0 | 8933.0 | 434.0 | 15.Apr.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.506,77 | 1.0 | 8777.0 | 353.0 | 23.Mai2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 89.517,04 | 1.0 | 8839.0 | 165.0 | 24.Jan.2028 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 89.525,09 | 1.0 | 8932.0 | 460.0 | 17.Jan.2030 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.323,95 | 1.0 | 8791.0 | 364.0 | 15.Juni2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 89.329,48 | 1.0 | 8864.0 | 427.0 | 28.Feb.2030 | 473.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 89.333,11 | 1.0 | 8872.0 | 981.0 | 15.März2040 | 579.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.370,70 | 1.0 | 5827.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.371,57 | 1.0 | 8758.0 | 186.0 | 09.Mai2027 | 435.0 |
| OVV | OVINTIV INC | Energie | 89.374,42 | 1.0 | 8780.0 | 624.0 | 15.Juli2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.390,30 | 1.0 | 8932.0 | 433.0 | 22.Apr.2031 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.390,56 | 1.0 | 8859.0 | 756.0 | 24.Feb.2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.403,13 | 1.0 | 8907.0 | 640.0 | 01.Apr.2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.405,64 | 1.0 | 8847.0 | 688.0 | 15.Feb.2034 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.407,78 | 1.0 | 8852.0 | 338.0 | 15.Feb.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 89.418,98 | 1.0 | 8832.0 | 251.0 | 26.Jan.2029 | 487.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 89.421,12 | 1.0 | 8923.0 | 962.0 | 15.Okt.2039 | 595.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 89.226,14 | 1.0 | 8803.0 | 479.0 | 31.Dez.2079 | 188.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 89.245,48 | 1.0 | 8882.0 | 382.0 | 30.Sept.2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.251,34 | 1.0 | 5896.0 | 1464.0 | 16.Aug.2049 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.263,01 | 1.0 | 8738.0 | 1417.0 | 01.Juni2054 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.276,45 | 1.0 | 8841.0 | 748.0 | 21.Feb.2035 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.277,33 | 1.0 | 8828.0 | 596.0 | 17.Sept.2031 | 163.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.313,11 | 1.0 | 8751.0 | 178.0 | 12.Mai2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.318,48 | 1.0 | 8925.0 | 736.0 | 23.Apr.2036 | 561.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 89.131,29 | 1.0 | 8906.0 | 571.0 | 23.März2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 89.142,53 | 1.0 | 8791.0 | 68.0 | 12.Jan.2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 89.147,47 | 1.0 | 8798.0 | 769.0 | 01.Aug.2035 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 89.150,51 | 1.0 | 8667.0 | 1067.0 | 01.Mai2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.155,19 | 1.0 | 8812.0 | 162.0 | 01.Feb.2027 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 89.162,62 | 1.0 | 8883.0 | 706.0 | 01.Apr.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.166,85 | 1.0 | 5920.0 | 1507.0 | 24.Sept.2049 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 89.184,48 | 1.0 | 8900.0 | 648.0 | 11.März2032 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 89.195,02 | 1.0 | 8904.0 | 226.0 | 15.Okt.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.195,49 | 1.0 | 8850.0 | 751.0 | 15.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.035,99 | 1.0 | 8882.0 | 713.0 | 11.Apr.2034 | 510.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.045,39 | 1.0 | 8783.0 | 101.0 | 15.Juli2026 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.051,36 | 1.0 | 8800.0 | 1319.0 | 15.Feb.2053 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 89.052,97 | 1.0 | 8869.0 | 636.0 | 30.März2033 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.065,38 | 1.0 | 8867.0 | 713.0 | 15.Feb.2033 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.080,80 | 1.0 | 8749.0 | 474.0 | 15.Dez.2030 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 89.092,07 | 1.0 | 8894.0 | 271.0 | 15.Apr.2028 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.096,95 | 1.0 | 8661.0 | 974.0 | 01.Nov.2040 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.101,48 | 1.0 | 8790.0 | 651.0 | 02.Feb.2035 | 571.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 89.103,49 | 1.0 | 7332.0 | 1272.0 | 30.Jan.2047 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.107,07 | 1.0 | 8768.0 | 106.0 | 15.Juni2027 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 89.108,72 | 1.0 | 8906.0 | 438.0 | 24.Apr.2030 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.114,39 | 1.0 | 8861.0 | 178.0 | 19.März2027 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 89.116,82 | 1.0 | 8825.0 | 333.0 | 14.Feb.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 89.117,18 | 1.0 | 8759.0 | 317.0 | 01.Dez.2028 | 425.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 88.928,33 | 1.0 | 7056.0 | 1314.0 | 01.März2048 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.939,40 | 1.0 | 8795.0 | 749.0 | 10.Feb.2035 | 520.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 88.939,60 | 1.0 | 8815.0 | 606.0 | 17.Okt.2031 | 150.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 88.945,52 | 1.0 | 8870.0 | 1045.0 | 11.Okt.2041 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.953,30 | 1.0 | 8705.0 | 634.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.961,17 | 1.0 | 8896.0 | 780.0 | 28.Apr.2035 | 490.0 |
| EOANGR | E.ON SE RegS | Elektro- | 88.963,21 | 1.0 | 8836.0 | 604.0 | 20.Aug.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.976,50 | 1.0 | 8832.0 | 636.0 | 03.März2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.990,52 | 1.0 | 8765.0 | 154.0 | 15.Dez.2026 | 413.0 |
| T | AT&T INC | Kommunikation | 88.994,91 | 1.0 | 8654.0 | 1053.0 | 19.Mai2038 | 260.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.005,59 | 1.0 | 8829.0 | 592.0 | 05.Juli2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 89.009,06 | 1.0 | 8839.0 | 428.0 | 05.März2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.818,89 | 1.0 | 8832.0 | 574.0 | 15.März2032 | 480.0 |
| OKE | ONEOK INC | Energie | 88.837,07 | 1.0 | 8769.0 | 285.0 | 15.Juli2028 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 88.842,57 | 1.0 | 8865.0 | 685.0 | 15.Apr.2034 | 600.0 |
| HPQ | HP INC | Technologie | 88.844,67 | 1.0 | 8746.0 | 611.0 | 15.Jan.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.861,18 | 1.0 | 8669.0 | 716.0 | 20.Nov.2035 | 562.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 88.870,52 | 1.0 | 8804.0 | 750.0 | 23.März2035 | 540.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 88.873,71 | 1.0 | 8851.0 | 694.0 | 01.Apr.2034 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.875,54 | 1.0 | 8738.0 | 616.0 | 10.Juli2042 | 188.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 88.898,60 | 1.0 | 8799.0 | 738.0 | 15.Apr.2035 | 590.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 88.902,06 | 1.0 | 8870.0 | 821.0 | 06.März2034 | 138.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 88.905,30 | 1.0 | 8795.0 | 682.0 | 16.Feb.2034 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.913,06 | 1.0 | 8790.0 | 116.0 | 01.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.742,58 | 1.0 | 7024.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.755,80 | 1.0 | 8824.0 | 502.0 | 01.Juli2030 | 63.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.758,42 | 1.0 | 8770.0 | 13.0 | 15.Juni2025 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 88.774,87 | 1.0 | 8777.0 | 721.0 | 12.Feb.2036 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.780,85 | 1.0 | 8759.0 | 695.0 | 26.Juli2035 | 528.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.789,69 | 1.0 | 8800.0 | 641.0 | 15.Feb.2033 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.809,63 | 1.0 | 8791.0 | 680.0 | 01.Sept.2054 | 645.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.619,68 | 1.0 | 8758.0 | 665.0 | 26.Mai2032 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 88.639,35 | 1.0 | 8792.0 | 694.0 | 01.März2034 | 515.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.644,31 | 1.0 | 8827.0 | 511.0 | 27.Juli2030 | 50.0 |
| NI | NISOURCE INC | Erdgas | 88.650,73 | 1.0 | 8830.0 | 697.0 | 01.Apr.2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.661,27 | 1.0 | 9593.0 | 848.0 | 15.Juni2039 | 795.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.670,27 | 1.0 | 8741.0 | 200.0 | 01.Juli2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 88.694,96 | 1.0 | 8773.0 | 751.0 | 11.Feb.2035 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 88.701,15 | 1.0 | 8863.0 | 438.0 | 04.Okt.2029 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.704,94 | 1.0 | 8830.0 | 765.0 | 15.Mai2035 | 530.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.513,78 | 1.0 | 8761.0 | 580.0 | 01.Juni2031 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.547,34 | 1.0 | 8802.0 | 669.0 | 15.Sept.2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.576,33 | 1.0 | 8825.0 | 126.0 | 01.Okt.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.579,82 | 1.0 | 8791.0 | 302.0 | 01.Sept.2028 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.586,53 | 1.0 | 8791.0 | 65.0 | 01.März2026 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 88.590,28 | 1.0 | 8811.0 | 300.0 | 15.Sept.2028 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 88.415,78 | 1.0 | 8670.0 | 854.0 | 30.Nov.2036 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 88.450,03 | 1.0 | 8816.0 | 551.0 | 01.Feb.2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 88.461,82 | 1.0 | 8684.0 | 1092.0 | 03.Sept.2038 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 88.480,82 | 1.0 | 8701.0 | 96.0 | 01.Mai2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.482,69 | 1.0 | 8719.0 | 96.0 | 01.Juni2026 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.483,19 | 1.0 | 8696.0 | 685.0 | 05.Dez.2033 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.500,35 | 1.0 | 8806.0 | 224.0 | 15.Sept.2027 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 88.330,19 | 1.0 | 8617.0 | 600.0 | 01.Nov.2032 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 88.333,81 | 1.0 | 8807.0 | 538.0 | 17.Feb.2032 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.337,13 | 1.0 | 8821.0 | 264.0 | 17.Apr.2028 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 88.353,22 | 1.0 | 8644.0 | 718.0 | 01.Dez.2034 | 532.0 |
| SNX | TD SYNNEX CORP | Technologie | 88.356,74 | 1.0 | 8812.0 | 680.0 | 12.Apr.2034 | 610.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 88.365,70 | 1.0 | 8706.0 | 678.0 | 17.Jan.2034 | 529.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 88.369,14 | 1.0 | 8643.0 | 1024.0 | 01.Juni2041 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.379,02 | 1.0 | 8803.0 | 570.0 | 01.Apr.2032 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.380,96 | 1.0 | 8733.0 | 370.0 | 28.Juli2030 | 477.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.406,41 | 1.0 | 8736.0 | 920.0 | 14.Feb.2039 | 580.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 88.218,44 | 1.0 | 8808.0 | 560.0 | 29.Jan.2031 | 58.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 88.223,99 | 1.0 | 8725.0 | 340.0 | 01.Feb.2029 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.264,49 | 1.0 | 8695.0 | 100.0 | 15.Mai2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.266,50 | 1.0 | 8705.0 | 633.0 | 12.Jan.2033 | 470.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 88.268,73 | 1.0 | 8621.0 | 1009.0 | 30.Mai2041 | 570.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 88.273,31 | 1.0 | 8774.0 | 519.0 | 17.Sept.2030 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.274,78 | 1.0 | 8737.0 | 334.0 | 01.Feb.2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 88.299,19 | 1.0 | 8627.0 | 1254.0 | 17.Juni2054 | 635.0 |
| CTVA | EIDP INC | Basic Industry | 88.307,75 | 1.0 | 8640.0 | 641.0 | 15.Mai2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.115,10 | 1.0 | 8710.0 | 1050.0 | 15.Feb.2042 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.137,21 | 1.0 | 8772.0 | 35.0 | 15.Sept.2025 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.160,58 | 1.0 | 8720.0 | 588.0 | 15.Aug.2032 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.174,88 | 1.0 | 8638.0 | 812.0 | 03.Nov.2035 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 88.176,31 | 1.0 | 8693.0 | 145.0 | 15.Dez.2026 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 88.182,61 | 1.0 | 8773.0 | 264.0 | 16.März2028 | 445.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 88.195,25 | 1.0 | 8551.0 | 756.0 | 15.Mai2067 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 88.197,49 | 1.0 | 8784.0 | 135.0 | 25.Sept.2026 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 88.199,55 | 1.0 | 8700.0 | 702.0 | 01.Aug.2034 | 563.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 88.207,52 | 1.0 | 8772.0 | 449.0 | 16.Jan.2030 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 88.008,41 | 1.0 | 8598.0 | 1345.0 | 01.Juni2054 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.022,39 | 1.0 | 8727.0 | 761.0 | 19.Jan.2034 | 278.0 |
| MET | METLIFE INC | Versicherung | 88.023,97 | 1.0 | 8733.0 | 725.0 | 15.März2055 | 635.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.027,72 | 1.0 | 8769.0 | 702.0 | 01.Apr.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.032,08 | 1.0 | 8687.0 | 611.0 | 24.Jan.2034 | 507.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 88.037,74 | 1.0 | 8765.0 | 637.0 | 27.März2033 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.050,42 | 1.0 | 8701.0 | 104.0 | 15.Juni2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.054,33 | 1.0 | 8646.0 | 315.0 | 15.Nov.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.060,80 | 1.0 | 8678.0 | 144.0 | 06.Dez.2026 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.065,40 | 1.0 | 8792.0 | 557.0 | 14.Jan.2031 | 50.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 88.070,63 | 1.0 | 8712.0 | 1366.0 | 20.Feb.2054 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.099,79 | 1.0 | 8745.0 | 254.0 | 20.Feb.2028 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 88.100,97 | 1.0 | 8764.0 | 166.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 87.903,87 | 1.0 | 8681.0 | 566.0 | 15.Jan.2032 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.922,93 | 1.0 | 8695.0 | 657.0 | 11.Aug.2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.925,60 | 1.0 | 8639.0 | 181.0 | 01.Mai2027 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.948,26 | 1.0 | 8704.0 | 211.0 | 04.Aug.2028 | 444.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 87.953,00 | 1.0 | 8727.0 | 570.0 | 01.Apr.2032 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 87.953,18 | 1.0 | 8765.0 | 305.0 | 01.Okt.2028 | 463.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 87.956,77 | 1.0 | 8707.0 | 730.0 | 26.Feb.2035 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 87.967,04 | 1.0 | 6872.0 | 1299.0 | 04.Mai2047 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.967,58 | 1.0 | 8709.0 | 416.0 | 15.Feb.2030 | 495.0 |
| CSX | CSX CORP | Transport | 87.982,63 | 1.0 | 8754.0 | 345.0 | 15.März2029 | 425.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 87.982,72 | 1.0 | 8767.0 | 1123.0 | 22.Sept.2039 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 87.994,38 | 1.0 | 8598.0 | 995.0 | 01.Dez.2040 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 87.997,89 | 1.0 | 8783.0 | 560.0 | 17.Feb.2031 | 88.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 87.805,95 | 1.0 | 8659.0 | 144.0 | 01.Dez.2026 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 87.814,79 | 1.0 | 7239.0 | 1211.0 | 15.Aug.2045 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.825,31 | 1.0 | 8729.0 | 387.0 | 11.Sept.2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.840,00 | 1.0 | 8751.0 | 642.0 | 01.Apr.2033 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 87.859,84 | 1.0 | 8680.0 | 556.0 | 12.Mai2032 | 111.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 87.862,47 | 1.0 | 8747.0 | 37.0 | 15.Sept.2025 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 87.867,06 | 1.0 | 8757.0 | 425.0 | 04.Apr.2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.868,58 | 1.0 | 8735.0 | 764.0 | 15.März2035 | 495.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 87.877,93 | 1.0 | 8711.0 | 562.0 | 07.Okt.2041 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.901,93 | 1.0 | 6821.0 | 1314.0 | 15.Nov.2047 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.704,23 | 1.0 | 8653.0 | 96.0 | 11.Mai2026 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.709,06 | 1.0 | 8685.0 | 625.0 | 21.Feb.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 87.714,23 | 1.0 | 8704.0 | 162.0 | 15.Feb.2027 | 380.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 87.715,33 | 1.0 | 8647.0 | 695.0 | 01.Aug.2034 | 585.0 |
| FLEX | FLEX LTD | Technologie | 87.721,33 | 1.0 | 8640.0 | 550.0 | 15.Jan.2032 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.728,40 | 1.0 | 8738.0 | 344.0 | 30.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.731,70 | 1.0 | 8716.0 | 391.0 | 05.Sept.2029 | 440.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 87.738,78 | 1.0 | 8621.0 | 230.0 | 15.Nov.2027 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.740,14 | 1.0 | 8684.0 | 723.0 | 15.Aug.2034 | 505.0 |
| IT | GARTNER INC 144A | Technologie | 87.748,59 | 1.0 | 8646.0 | 183.0 | 01.Juli2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.789,16 | 1.0 | 8762.0 | 699.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 87.611,12 | 1.0 | 8709.0 | 701.0 | 15.März2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.622,06 | 1.0 | 8655.0 | 633.0 | 20.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.633,16 | 1.0 | 8639.0 | 1332.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.646,65 | 1.0 | 8638.0 | 1438.0 | 03.Aug.2065 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.656,04 | 1.0 | 8704.0 | 260.0 | 18.Feb.2028 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.658,79 | 1.0 | 8683.0 | 120.0 | 28.Juli2026 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.659,59 | 1.0 | 6850.0 | 1315.0 | 15.Nov.2048 | 410.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 87.676,35 | 1.0 | 8724.0 | 249.0 | 15.März2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.685,40 | 1.0 | 8600.0 | 256.0 | 31.Jan.2028 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 87.691,02 | 1.0 | 8756.0 | 175.0 | 15.Apr.2027 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 87.694,99 | 1.0 | 8663.0 | 663.0 | 15.Mai2032 | 111.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 87.499,25 | 1.0 | 6859.0 | 1303.0 | 01.Juni2047 | 392.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 87.503,31 | 1.0 | 8637.0 | 245.0 | 15.Jan.2028 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.524,60 | 1.0 | 8569.0 | 734.0 | 11.März2035 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.532,68 | 1.0 | 8735.0 | 555.0 | 15.Jan.2031 | 66.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.539,68 | 1.0 | 6967.0 | 1341.0 | 01.Apr.2063 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.542,05 | 1.0 | 8620.0 | 231.0 | 15.Nov.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.556,32 | 1.0 | 8744.0 | 268.0 | 17.Apr.2028 | 420.0 |
| FI | FISERV INC | Technologie | 87.561,13 | 1.0 | 8665.0 | 109.0 | 01.Juli2026 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.567,04 | 1.0 | 8702.0 | 622.0 | 04.Dez.2031 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 87.567,48 | 1.0 | 8583.0 | 1035.0 | 03.Juli2037 | 213.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 87.580,51 | 1.0 | 6541.0 | 1175.0 | 22.Juni2047 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.580,57 | 1.0 | 8630.0 | 186.0 | 16.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.590,60 | 1.0 | 8734.0 | 535.0 | 24.Okt.2030 | 50.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.597,63 | 1.0 | 8611.0 | 147.0 | 08.Dez.2026 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 87.598,57 | 1.0 | 8716.0 | 259.0 | 15.März2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.396,90 | 1.0 | 8523.0 | 564.0 | 21.Mai2037 | 564.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 87.397,04 | 1.0 | 6169.0 | 1025.0 | 22.Juni2040 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.402,34 | 1.0 | 8606.0 | 184.0 | 01.Mai2027 | 310.0 |
| T | AT&T INC | Kommunikation | 87.428,12 | 1.0 | 7333.0 | 1130.0 | 15.Dez.2042 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 87.437,56 | 1.0 | 8641.0 | 106.0 | 15.Juni2026 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 87.440,11 | 1.0 | 8659.0 | 700.0 | 15.Feb.2034 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.442,06 | 1.0 | 8720.0 | 399.0 | 04.Okt.2029 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.447,53 | 1.0 | 8659.0 | 735.0 | 12.Aug.2034 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.448,54 | 1.0 | 8698.0 | 79.0 | 01.März2026 | 340.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 87.458,90 | 1.0 | 8561.0 | 1340.0 | 15.Juni2054 | 568.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 87.465,96 | 1.0 | 8691.0 | 552.0 | 21.März2032 | 620.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.468,05 | 1.0 | 8655.0 | 690.0 | 15.Feb.2034 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.480,88 | 1.0 | 8654.0 | 685.0 | 15.Feb.2034 | 530.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 87.304,76 | 1.0 | 8717.0 | 1476.0 | 17.Okt.2052 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.335,49 | 1.0 | 8690.0 | 79.0 | 01.März2026 | 315.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.339,21 | 1.0 | 8665.0 | 743.0 | 15.Feb.2035 | 544.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.348,28 | 1.0 | 8735.0 | 281.0 | 28.Apr.2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.352,36 | 1.0 | 8665.0 | 160.0 | 01.Feb.2027 | 330.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 87.353,58 | 1.0 | 8704.0 | 633.0 | 27.Nov.2031 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 87.355,34 | 1.0 | 8628.0 | 594.0 | 25.Sept.2031 | 182.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.356,20 | 1.0 | 8626.0 | 194.0 | 15.Juni2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 87.364,73 | 1.0 | 8081.0 | 608.0 | 05.Aug.2032 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 87.372,09 | 1.0 | 8621.0 | 140.0 | 01.Nov.2026 | 270.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.376,84 | 1.0 | 8695.0 | 431.0 | 10.Apr.2030 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 87.196,70 | 1.0 | 8641.0 | 592.0 | 14.Juli2031 | 100.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.219,98 | 1.0 | 8673.0 | 644.0 | 15.März2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 87.241,95 | 1.0 | 8603.0 | 233.0 | 13.Nov.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.246,39 | 1.0 | 8621.0 | 103.0 | 01.Juni2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.262,57 | 1.0 | 8524.0 | 1339.0 | 01.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.289,88 | 1.0 | 8702.0 | 182.0 | 25.März2027 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.290,76 | 1.0 | 8680.0 | 751.0 | 21.März2035 | 540.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 87.291,81 | 1.0 | 8729.0 | 469.0 | 19.Jan.2030 | 0.0 |
| FDX | FEDEX CORP 144A | Transport | 87.293,84 | 1.0 | 8560.0 | 435.0 | 15.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.110,36 | 1.0 | 8628.0 | 636.0 | 15.Feb.2033 | 465.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 87.115,20 | 1.0 | 6942.0 | 1343.0 | 01.Apr.2049 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.137,90 | 1.0 | 8650.0 | 387.0 | 01.Sept.2029 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 87.139,42 | 1.0 | 8681.0 | 524.0 | 26.Okt.2031 | 65.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 87.143,43 | 1.0 | 8553.0 | 651.0 | 23.Juni2032 | 191.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 87.146,04 | 1.0 | 8579.0 | 232.0 | 15.Nov.2027 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.148,87 | 1.0 | 8528.0 | 697.0 | 01.Juni2034 | 520.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 87.155,29 | 1.0 | 11208.0 | 840.0 | 25.Juli2036 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.169,22 | 1.0 | 8709.0 | 570.0 | 03.März2031 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.171,77 | 1.0 | 8668.0 | 643.0 | 15.März2033 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.182,49 | 1.0 | 8680.0 | 268.0 | 01.Apr.2048 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.186,53 | 1.0 | 8683.0 | 632.0 | 01.Dez.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 87.192,70 | 1.0 | 8583.0 | 364.0 | 18.Juni2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.997,91 | 1.0 | 8664.0 | 751.0 | 01.Apr.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.019,26 | 1.0 | 8666.0 | 226.0 | 24.Sept.2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.025,23 | 1.0 | 8594.0 | 1365.0 | 10.Feb.2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 87.034,82 | 1.0 | 8754.0 | 9.0 | 01.Juni2025 | 105.0 |
| MACIFS | MACIF RegS | Versicherung | 87.045,18 | 1.0 | 8523.0 | 624.0 | 21.Juni2052 | 213.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.056,72 | 1.0 | 8550.0 | 358.0 | 15.Mai2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.066,59 | 1.0 | 8707.0 | 444.0 | 30.Apr.2030 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 87.076,05 | 1.0 | 8677.0 | 174.0 | 27.März2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.088,13 | 1.0 | 8653.0 | 750.0 | 15.März2035 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.900,51 | 1.0 | 8621.0 | 385.0 | 18.Aug.2029 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 86.905,28 | 1.0 | 8650.0 | 261.0 | 15.März2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 86.912,12 | 1.0 | 8679.0 | 178.0 | 14.Apr.2027 | 359.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.923,04 | 1.0 | 8526.0 | 325.0 | 01.Dez.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.937,79 | 1.0 | 8617.0 | 338.0 | 15.Feb.2029 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 86.952,96 | 1.0 | 8681.0 | 398.0 | 15.Okt.2029 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.954,61 | 1.0 | 8658.0 | 397.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.955,69 | 1.0 | 8665.0 | 630.0 | 01.Nov.2031 | 63.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 86.790,83 | 1.0 | 8666.0 | 185.0 | 14.Apr.2027 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.793,46 | 1.0 | 8639.0 | 128.0 | 06.Sept.2026 | 321.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 86.794,19 | 1.0 | 8635.0 | 622.0 | 24.Okt.2031 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 86.794,33 | 1.0 | 8620.0 | 1357.0 | 15.März2054 | 570.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 86.800,05 | 1.0 | 5740.0 | 701.0 | 11.Sept.2039 | 630.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 86.800,98 | 1.0 | 8630.0 | 214.0 | 01.Sept.2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 86.802,14 | 1.0 | 8652.0 | 351.0 | 01.Apr.2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 86.805,23 | 1.0 | 8567.0 | 147.0 | 18.Nov.2026 | 290.0 |
| SW | WRKCO INC | Basic Industry | 86.807,95 | 1.0 | 8639.0 | 261.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 86.810,06 | 1.0 | 8600.0 | 571.0 | 15.Feb.2032 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 86.820,54 | 1.0 | 8576.0 | 713.0 | 01.Juni2055 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.826,84 | 1.0 | 8619.0 | 163.0 | 01.Feb.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.842,99 | 1.0 | 8648.0 | 171.0 | 15.März2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.858,40 | 1.0 | 8650.0 | 1135.0 | 01.Okt.2043 | 540.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 86.860,92 | 1.0 | 8542.0 | 1406.0 | 08.Jan.2055 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.881,27 | 1.0 | 7509.0 | 1223.0 | 15.März2045 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.885,09 | 1.0 | 8579.0 | 240.0 | 15.Dez.2027 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 86.887,47 | 1.0 | 8667.0 | 175.0 | 01.Apr.2027 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.888,41 | 1.0 | 8567.0 | 234.0 | 15.Nov.2027 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.706,80 | 1.0 | 8610.0 | 165.0 | 10.Feb.2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.728,88 | 1.0 | 8572.0 | 630.0 | 01.Feb.2033 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.750,71 | 1.0 | 8623.0 | 732.0 | 15.Sept.2034 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 86.763,54 | 1.0 | 8565.0 | 1275.0 | 15.Aug.2054 | 627.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.771,55 | 1.0 | 8583.0 | 576.0 | 19.Mai2031 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.610,62 | 1.0 | 8464.0 | 556.0 | 17.Mai2033 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 86.613,90 | 1.0 | 8533.0 | 188.0 | 11.Mai2027 | 315.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 86.620,58 | 1.0 | 8521.0 | 359.0 | 30.Apr.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.623,98 | 1.0 | 8619.0 | 170.0 | 02.März2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.633,33 | 1.0 | 8540.0 | 745.0 | 18.Mai2033 | 130.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 86.637,17 | 1.0 | 8604.0 | 1336.0 | 15.März2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 86.637,67 | 1.0 | 8664.0 | 794.0 | 15.Mai2035 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.638,23 | 1.0 | 8652.0 | 91.0 | 11.Apr.2026 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.487,38 | 1.0 | 8440.0 | 802.0 | 15.Mai2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.494,48 | 1.0 | 8627.0 | 182.0 | 01.Apr.2027 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.504,68 | 1.0 | 8610.0 | 79.0 | 15.Feb.2026 | 225.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.526,55 | 1.0 | 8465.0 | 1237.0 | 28.Juni2054 | 640.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 86.550,41 | 1.0 | 8611.0 | 1326.0 | 27.März2053 | 580.0 |
| SCOR | SCOR SE RegS | Versicherung | 86.385,00 | 1.0 | 8554.0 | 556.0 | 17.Sept.2051 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.386,90 | 1.0 | 8597.0 | 348.0 | 15.März2029 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.389,44 | 1.0 | 8585.0 | 218.0 | 11.Aug.2027 | 285.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 86.396,07 | 1.0 | 8602.0 | 1360.0 | 01.Apr.2054 | 570.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.414,66 | 1.0 | 8428.0 | 1063.0 | 28.Sept.2039 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.457,73 | 1.0 | 8532.0 | 624.0 | 30.Juni2042 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.460,77 | 1.0 | 8613.0 | 1327.0 | 05.Apr.2054 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.471,05 | 1.0 | 8595.0 | 596.0 | 30.Juni2031 | 63.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 86.283,63 | 1.0 | 6726.0 | 1571.0 | 15.Mai2069 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 86.327,74 | 1.0 | 8592.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.355,73 | 1.0 | 8452.0 | 1336.0 | 15.Juni2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.364,53 | 1.0 | 8577.0 | 601.0 | 01.Aug.2031 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 86.186,14 | 1.0 | 8606.0 | 907.0 | 29.März2035 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.189,71 | 1.0 | 8614.0 | 576.0 | 22.März2031 | 50.0 |
| ORAFP | ORANGE SA | Kommunikation | 86.203,77 | 1.0 | 8483.0 | 1058.0 | 13.Jan.2042 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.227,90 | 1.0 | 8477.0 | 359.0 | 01.Mai2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 86.241,67 | 1.0 | 8521.0 | 615.0 | 01.Feb.2034 | 484.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 86.252,86 | 1.0 | 8051.0 | 454.0 | 13.Apr.2030 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 86.254,94 | 1.0 | 8622.0 | 607.0 | 21.Apr.2042 | 185.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.259,46 | 1.0 | 8544.0 | 251.0 | 15.Jan.2028 | 325.0 |
| AON | AON CORP | Versicherung | 86.270,54 | 1.0 | 8523.0 | 198.0 | 28.Mai2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.091,49 | 1.0 | 8583.0 | 178.0 | 22.März2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.110,01 | 1.0 | 8545.0 | 1259.0 | 15.März2053 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.112,96 | 1.0 | 8564.0 | 612.0 | 15.Sept.2032 | 455.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 86.157,87 | 1.0 | 8613.0 | 579.0 | 07.Apr.2031 | 50.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 86.169,41 | 1.0 | 8558.0 | 850.0 | 22.Jan.2035 | 188.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 86.178,73 | 1.0 | 8543.0 | 337.0 | 01.März2030 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 85.978,77 | 1.0 | 8563.0 | 70.0 | 15.Jan.2026 | 138.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 85.982,36 | 1.0 | 8416.0 | 670.0 | 01.Juli2034 | 638.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.984,03 | 1.0 | 8584.0 | 270.0 | 15.Apr.2028 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 86.004,19 | 1.0 | 8541.0 | 504.0 | 01.März2031 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 86.018,96 | 1.0 | 8576.0 | 734.0 | 07.Okt.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.032,22 | 1.0 | 8524.0 | 255.0 | 11.Jan.2028 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.036,23 | 1.0 | 8353.0 | 898.0 | 06.Feb.2037 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.041,55 | 1.0 | 8571.0 | 128.0 | 01.Sept.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.048,68 | 1.0 | 8571.0 | 179.0 | 11.März2027 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.061,91 | 1.0 | 8601.0 | 207.0 | 21.Okt.2027 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 86.072,19 | 1.0 | 8526.0 | 205.0 | 15.Juli2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 86.076,13 | 1.0 | 8454.0 | 544.0 | 01.Jan.2032 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.889,95 | 1.0 | 8787.0 | 1779.0 | 01.Juli2111 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.893,32 | 1.0 | 8557.0 | 221.0 | 15.Sept.2027 | 310.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 85.916,06 | 1.0 | 8358.0 | 1335.0 | 01.Mai2053 | 540.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 85.920,27 | 1.0 | 5620.0 | 1502.0 | 01.Juni2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.923,43 | 1.0 | 8531.0 | 749.0 | 15.März2035 | 535.0 |
| SRE | SEMPRA | Erdgas | 85.934,63 | 1.0 | 8548.0 | 361.0 | 01.Okt.2054 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.941,17 | 1.0 | 6785.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 85.947,21 | 1.0 | 8535.0 | 1310.0 | 16.Sept.2052 | 578.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.949,56 | 1.0 | 8566.0 | 894.0 | 23.Feb.2035 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.955,53 | 1.0 | 8596.0 | 778.0 | 30.Apr.2035 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 85.962,59 | 1.0 | 8544.0 | 727.0 | 15.Sept.2034 | 495.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 85.775,29 | 1.0 | 8543.0 | 634.0 | 15.Dez.2031 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.786,13 | 1.0 | 8491.0 | 1371.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.787,92 | 1.0 | 8568.0 | 274.0 | 15.Apr.2028 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 85.794,29 | 1.0 | 8557.0 | 70.0 | 15.Jan.2026 | 90.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 85.795,19 | 1.0 | 8541.0 | 264.0 | 15.März2028 | 370.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 85.825,63 | 1.0 | 8565.0 | 555.0 | 15.Jan.2031 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.862,64 | 1.0 | 8485.0 | 1357.0 | 15.Feb.2055 | 570.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 85.683,72 | 1.0 | 8494.0 | 773.0 | 27.Nov.2033 | 150.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 85.686,36 | 1.0 | 8456.0 | 604.0 | 27.Jan.2034 | 505.0 |
| WPC | WP CAREY INC | REITS | 85.695,13 | 1.0 | 8473.0 | 376.0 | 15.Juli2029 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.714,98 | 1.0 | 8532.0 | 129.0 | 15.Sept.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.737,31 | 1.0 | 8541.0 | 179.0 | 10.März2027 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.748,73 | 1.0 | 8483.0 | 182.0 | 16.Aug.2077 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.753,41 | 1.0 | 8758.0 | 49.0 | 15.Nov.2025 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 85.770,99 | 1.0 | 8453.0 | 483.0 | 15.Jan.2031 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.603,34 | 1.0 | 8526.0 | 176.0 | 01.März2027 | 245.0 |
| MSCI | MSCI INC 144A | Technologie | 85.625,93 | 1.0 | 8403.0 | 344.0 | 15.Nov.2029 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.632,04 | 1.0 | 8515.0 | 348.0 | 01.März2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 85.644,19 | 1.0 | 8521.0 | 263.0 | 15.März2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 85.649,54 | 1.0 | 8541.0 | 180.0 | 15.März2027 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.657,64 | 1.0 | 8430.0 | 1371.0 | 15.Jan.2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 85.657,92 | 1.0 | 8551.0 | 745.0 | 15.Okt.2034 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.476,84 | 1.0 | 8536.0 | 566.0 | 21.Feb.2031 | 63.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 85.478,65 | 1.0 | 8514.0 | 266.0 | 15.März2028 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 85.484,20 | 1.0 | 5696.0 | 1475.0 | 24.Apr.2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 85.507,93 | 1.0 | 8419.0 | 1422.0 | 14.Jan.2055 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 85.515,51 | 1.0 | 8528.0 | 635.0 | 08.Nov.2031 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.518,09 | 1.0 | 8503.0 | 165.0 | 15.Jan.2027 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 85.550,80 | 1.0 | 8453.0 | 628.0 | 01.Feb.2033 | 480.0 |
| JBL | JABIL INC | Technologie | 85.374,47 | 1.0 | 8532.0 | 94.0 | 15.Apr.2026 | 170.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.393,56 | 1.0 | 8461.0 | 1315.0 | 02.März2053 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 85.399,28 | 1.0 | 8533.0 | 94.0 | 15.Apr.2026 | 205.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.419,67 | 1.0 | 8435.0 | 673.0 | 18.Juli2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.430,95 | 1.0 | 8537.0 | 574.0 | 24.März2031 | 63.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 85.435,37 | 1.0 | 8360.0 | 432.0 | 01.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.451,37 | 1.0 | 8517.0 | 1062.0 | 22.März2038 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 85.280,66 | 1.0 | 5645.0 | 1505.0 | 01.März2050 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 85.298,27 | 1.0 | 8529.0 | 584.0 | 23.Apr.2031 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 85.298,60 | 1.0 | 8493.0 | 1366.0 | 01.Apr.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.306,30 | 1.0 | 8530.0 | 97.0 | 27.Apr.2026 | 120.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 85.322,28 | 1.0 | 8501.0 | 633.0 | 25.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.329,13 | 1.0 | 8438.0 | 609.0 | 18.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.332,13 | 1.0 | 8135.0 | 1092.0 | 02.Nov.2043 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 85.335,97 | 1.0 | 5620.0 | 1485.0 | 30.Jan.2052 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.350,28 | 1.0 | 8505.0 | 178.0 | 10.März2027 | 253.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.352,16 | 1.0 | 8453.0 | 579.0 | 19.Mai2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.353,88 | 1.0 | 8437.0 | 1361.0 | 14.Aug.2053 | 545.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 85.359,47 | 1.0 | 8448.0 | 602.0 | 13.Okt.2031 | 163.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 85.363,36 | 1.0 | 8499.0 | 1347.0 | 01.Apr.2053 | 560.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.171,31 | 1.0 | 8443.0 | 859.0 | 04.Dez.2034 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 85.176,93 | 1.0 | 8464.0 | 117.0 | 15.Juli2026 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 85.214,66 | 1.0 | 8451.0 | 147.0 | 04.Nov.2026 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.216,73 | 1.0 | 8500.0 | 357.0 | 05.Apr.2029 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.231,88 | 1.0 | 8510.0 | 592.0 | 15.Apr.2032 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 85.232,26 | 1.0 | 8507.0 | 82.0 | 01.März2026 | 120.0 |
| LIN | LINDE PLC RegS | Basic Industry | 85.244,41 | 1.0 | 8512.0 | 902.0 | 31.März2035 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 85.069,30 | 1.0 | 8487.0 | 1120.0 | 21.März2038 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 85.069,71 | 1.0 | 8453.0 | 260.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.107,24 | 1.0 | 8342.0 | 1316.0 | 28.Juni2054 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.122,37 | 1.0 | 8466.0 | 168.0 | 26.Jan.2027 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 85.134,44 | 1.0 | 5553.0 | 1262.0 | 22.Juni2050 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.135,98 | 1.0 | 8415.0 | 1365.0 | 15.Aug.2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 85.156,97 | 1.0 | 8447.0 | 257.0 | 01.Feb.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.966,99 | 1.0 | 8303.0 | 950.0 | 09.Mai2036 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.971,59 | 1.0 | 8435.0 | 148.0 | 09.Nov.2026 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.974,84 | 1.0 | 8484.0 | 655.0 | 15.März2032 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.988,04 | 1.0 | 8436.0 | 154.0 | 02.Dez.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.004,84 | 1.0 | 8486.0 | 655.0 | 15.Apr.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 85.022,35 | 1.0 | 5635.0 | 223.0 | 06.Sept.2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 85.040,77 | 1.0 | 8398.0 | 371.0 | 01.Juni2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 84.866,68 | 1.0 | 8416.0 | 1197.0 | 04.März2046 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.868,97 | 1.0 | 8479.0 | 665.0 | 22.März2032 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 84.875,71 | 1.0 | 8254.0 | 1342.0 | 01.Dez.2054 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 84.890,28 | 1.0 | 8470.0 | 897.0 | 16.März2035 | 163.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 84.915,83 | 1.0 | 8340.0 | 402.0 | 19.Nov.2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.917,38 | 1.0 | 8302.0 | 738.0 | 01.Nov.2034 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.936,01 | 1.0 | 8454.0 | 615.0 | 10.Sept.2031 | 63.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.759,44 | 1.0 | 5631.0 | 1550.0 | 01.Okt.2051 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 84.770,44 | 1.0 | 8411.0 | 151.0 | 18.Nov.2027 | 168.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.854,78 | 1.0 | 8270.0 | 1382.0 | 01.Juni2063 | 600.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 84.661,32 | 1.0 | 8381.0 | 297.0 | 01.Aug.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 84.680,08 | 1.0 | 6690.0 | 296.0 | 02.Aug.2033 | 568.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 84.685,82 | 1.0 | 8417.0 | 680.0 | 19.Mai2032 | 55.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.559,80 | 1.0 | 9587.0 | 348.0 | 15.Apr.2029 | 695.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 84.560,61 | 1.0 | 8400.0 | 1407.0 | 14.März2054 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 84.578,14 | 1.0 | 8263.0 | 352.0 | 01.Mai2029 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 84.598,26 | 1.0 | 8402.0 | 1362.0 | 15.März2054 | 555.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 84.605,28 | 1.0 | 8434.0 | 628.0 | 15.Okt.2031 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.639,07 | 1.0 | 6743.0 | 1395.0 | 01.Apr.2052 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.455,86 | 1.0 | 8420.0 | 1066.0 | 31.März2039 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.476,07 | 1.0 | 8320.0 | 744.0 | 25.Mai2033 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.479,56 | 1.0 | 8390.0 | 1348.0 | 15.März2053 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 84.483,43 | 1.0 | 8404.0 | 1125.0 | 22.März2043 | 510.0 |
| ICADFP | ICADE RegS | REITS | 84.494,09 | 1.0 | 8432.0 | 557.0 | 18.Jan.2031 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.506,54 | 1.0 | 8388.0 | 1312.0 | 15.Sept.2054 | 595.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 84.529,80 | 1.0 | 8406.0 | 612.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 84.358,67 | 1.0 | 8408.0 | 641.0 | 15.Jan.2032 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.442,85 | 1.0 | 4782.0 | 1613.0 | 15.Aug.2052 | 245.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 84.453,09 | 1.0 | 8288.0 | 735.0 | 13.Juli2033 | 199.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 84.258,52 | 1.0 | 8377.0 | 600.0 | 15.Juli2031 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.267,64 | 1.0 | 8253.0 | 616.0 | 01.Nov.2032 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 84.293,59 | 1.0 | 8265.0 | 594.0 | 04.Mai2032 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.308,98 | 1.0 | 8377.0 | 1030.0 | 15.Sept.2040 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.339,91 | 1.0 | 8412.0 | 180.0 | 12.März2027 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.153,00 | 1.0 | 6708.0 | 1266.0 | 01.Apr.2045 | 375.0 |
| FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 84.197,90 | 1.0 | 8333.0 | 1235.0 | 08.Feb.2044 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.200,42 | 1.0 | 8398.0 | 647.0 | 24.Jan.2032 | 88.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 84.211,88 | 1.0 | 8299.0 | 1442.0 | 14.Juli2052 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 84.239,41 | 1.0 | 10939.0 | 394.0 | 21.Sept.2029 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.069,06 | 1.0 | 8310.0 | 290.0 | 15.Juni2028 | 300.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 84.070,41 | 1.0 | 5478.0 | 1651.0 | 15.Nov.2061 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.096,72 | 1.0 | 8324.0 | 422.0 | 15.Jan.2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 84.105,21 | 1.0 | 8359.0 | 722.0 | 19.Sept.2039 | 541.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 84.148,57 | 1.0 | 8301.0 | 372.0 | 15.Juni2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 83.954,64 | 1.0 | 8159.0 | 1260.0 | 15.Mai2054 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 83.960,74 | 1.0 | 8289.0 | 841.0 | 20.Juni2034 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 83.961,02 | 1.0 | 7506.0 | 663.0 | 15.Aug.2033 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 84.000,24 | 1.0 | 8366.0 | 397.0 | 17.Sept.2029 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.007,95 | 1.0 | 7289.0 | 893.0 | 15.Juli2036 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 84.030,37 | 1.0 | 8363.0 | 714.0 | 15.Okt.2032 | 75.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 83.879,02 | 1.0 | 8345.0 | 207.0 | 20.Juni2027 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 83.900,40 | 1.0 | 8298.0 | 624.0 | 26.Mai2042 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.916,52 | 1.0 | 6684.0 | 1523.0 | 01.Apr.2062 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 83.917,93 | 1.0 | 8384.0 | 665.0 | 23.März2032 | 75.0 |
| CDW | CDW LLC | Technologie | 83.753,94 | 1.0 | 8258.0 | 329.0 | 01.Dez.2028 | 328.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 83.787,48 | 1.0 | 8266.0 | 1397.0 | 01.Feb.2055 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 83.798,33 | 1.0 | 8276.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.670,44 | 1.0 | 8342.0 | 439.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.700,42 | 1.0 | 8312.0 | 649.0 | 01.März2033 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 83.701,92 | 1.0 | 9254.0 | 781.0 | 15.Jan.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.704,02 | 1.0 | 8328.0 | 585.0 | 15.März2032 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.734,34 | 1.0 | 8337.0 | 717.0 | 01.Okt.2034 | 555.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 83.738,65 | 1.0 | 8332.0 | 166.0 | 15.Jan.2027 | 165.0 |
| MET | METLIFE INC | Versicherung | 83.542,05 | 1.0 | 8222.0 | 1377.0 | 15.Jan.2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.542,92 | 1.0 | 8149.0 | 1041.0 | 15.Nov.2041 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 83.555,53 | 1.0 | 6575.0 | 1793.0 | 18.Sept.2049 | 180.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 83.560,56 | 1.0 | 8338.0 | 1359.0 | 15.Okt.2054 | 565.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.563,64 | 1.0 | 8328.0 | 805.0 | 27.Feb.2034 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.567,56 | 1.0 | 6553.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 83.591,27 | 1.0 | 8337.0 | 228.0 | 15.Sept.2027 | 215.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.593,63 | 1.0 | 8195.0 | 359.0 | 15.Mai2029 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.453,62 | 1.0 | 8309.0 | 1354.0 | 01.Apr.2053 | 545.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.467,84 | 1.0 | 8251.0 | 850.0 | 11.Juli2034 | 120.0 |
| AVGO | BROADCOM INC 144A | Technologie | 83.540,67 | 1.0 | 8341.0 | 591.0 | 15.Apr.2032 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 83.352,48 | 1.0 | 9892.0 | 103.0 | 26.Mai2026 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.364,40 | 1.0 | 8622.0 | 271.0 | 01.Mai2028 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.368,80 | 1.0 | 8124.0 | 1327.0 | 15.Mai2053 | 535.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 83.387,26 | 1.0 | 8300.0 | 1085.0 | 30.März2043 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 83.405,38 | 1.0 | 4728.0 | 1634.0 | 15.Aug.2050 | 213.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 83.415,57 | 1.0 | 8175.0 | 1036.0 | 01.Dez.2044 | 464.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 83.244,39 | 1.0 | 8225.0 | 456.0 | 15.Juli2030 | 395.0 |
| HUM | HUMANA INC | Versicherung | 83.260,78 | 1.0 | 8298.0 | 172.0 | 03.Feb.2027 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.273,99 | 1.0 | 6614.0 | 1140.0 | 20.Sept.2047 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 83.299,51 | 1.0 | 8131.0 | 1121.0 | 01.Juni2045 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 83.302,62 | 1.0 | 8255.0 | 548.0 | 01.März2052 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 83.322,18 | 1.0 | 8128.0 | 1340.0 | 15.Mai2052 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.334,47 | 1.0 | 8242.0 | 1429.0 | 14.Aug.2054 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.170,53 | 1.0 | 8212.0 | 374.0 | 21.Juni2029 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.173,93 | 1.0 | 8295.0 | 738.0 | 25.Jan.2033 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 83.177,02 | 1.0 | 8243.0 | 427.0 | 10.Jan.2030 | 283.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.181,70 | 1.0 | 8240.0 | 426.0 | 15.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.182,60 | 1.0 | 8260.0 | 390.0 | 15.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.182,94 | 1.0 | 7501.0 | 600.0 | 15.Jan.2032 | 244.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.185,27 | 1.0 | 8124.0 | 560.0 | 04.Mai2037 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.186,74 | 1.0 | 8300.0 | 276.0 | 25.März2028 | 230.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 83.192,38 | 1.0 | 6514.0 | 1354.0 | 30.Nov.2049 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 83.201,38 | 1.0 | 7502.0 | 518.0 | 15.Jan.2031 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 83.237,05 | 1.0 | 8318.0 | 237.0 | 15.Okt.2027 | 180.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 83.079,78 | 1.0 | 8207.0 | 457.0 | 08.Juli2030 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 83.089,35 | 1.0 | 8253.0 | 1359.0 | 15.März2053 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 83.091,13 | 1.0 | 8123.0 | 1375.0 | 01.Juni2054 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 82.936,17 | 1.0 | 8231.0 | 347.0 | 02.Feb.2029 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 83.005,95 | 1.0 | 8283.0 | 1348.0 | 15.Apr.2053 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 82.902,29 | 1.0 | 8283.0 | 235.0 | 15.Okt.2027 | 238.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 82.749,59 | 1.0 | 8168.0 | 457.0 | 15.Juni2030 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 82.754,05 | 1.0 | 8236.0 | 708.0 | 09.Sept.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.758,70 | 1.0 | 8093.0 | 1028.0 | 29.Mai2037 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.785,21 | 1.0 | 8162.0 | 1060.0 | 28.Sept.2037 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 82.789,91 | 1.0 | 8244.0 | 399.0 | 15.Sept.2029 | 330.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 82.656,45 | 1.0 | 8221.0 | 266.0 | 21.Feb.2028 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.669,07 | 1.0 | 8144.0 | 410.0 | 15.Nov.2029 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 82.671,54 | 1.0 | 8221.0 | 777.0 | 24.Mai2033 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.676,83 | 1.0 | 8071.0 | 1378.0 | 17.Mai2053 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 82.701,74 | 1.0 | 8212.0 | 432.0 | 15.Feb.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.725,23 | 1.0 | 6592.0 | 1336.0 | 30.Sept.2047 | 380.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 82.727,07 | 1.0 | 10059.0 | 637.0 | 12.Nov.2038 | 316.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.558,10 | 1.0 | 8531.0 | 800.0 | 09.Dez.2035 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.571,95 | 1.0 | 8238.0 | 406.0 | 01.Okt.2029 | 285.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 82.579,68 | 1.0 | 7958.0 | 1064.0 | 08.Nov.2042 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 82.586,29 | 1.0 | 6595.0 | 1296.0 | 15.Okt.2046 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 82.475,32 | 1.0 | 8128.0 | 1146.0 | 14.Aug.2038 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.498,95 | 1.0 | 8190.0 | 433.0 | 31.Jan.2030 | 280.0 |
| T | AT&T INC | Kommunikation | 82.501,99 | 1.0 | 8183.0 | 965.0 | 01.März2039 | 485.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 82.505,55 | 1.0 | 5562.0 | 1221.0 | 01.März2054 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.352,17 | 1.0 | 8225.0 | 282.0 | 06.Apr.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 82.371,02 | 1.0 | 7171.0 | 1301.0 | 09.März2049 | 455.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.377,98 | 1.0 | 6452.0 | 1110.0 | 13.Mai2041 | 344.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.413,08 | 1.0 | 5470.0 | 1350.0 | 01.Apr.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 82.234,35 | 1.0 | 8188.0 | 264.0 | 01.Feb.2028 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.259,49 | 1.0 | 8196.0 | 402.0 | 15.Sept.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 82.270,46 | 1.0 | 8214.0 | 590.0 | 15.Apr.2032 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 82.286,20 | 1.0 | 8211.0 | 1356.0 | 15.Okt.2054 | 560.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 82.298,30 | 1.0 | 8022.0 | 723.0 | 15.Dez.2066 | 640.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.312,11 | 1.0 | 8181.0 | 437.0 | 15.Feb.2030 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.129,58 | 1.0 | 8174.0 | 809.0 | 15.Nov.2033 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 82.152,86 | 1.0 | 8108.0 | 1058.0 | 10.Feb.2043 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.154,14 | 1.0 | 8209.0 | 762.0 | 09.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.159,51 | 1.0 | 8172.0 | 716.0 | 19.Nov.2032 | 100.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 82.178,93 | 1.0 | 11164.0 | 1016.0 | 23.Mai2041 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 82.200,73 | 1.0 | 8174.0 | 1551.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.023,78 | 1.0 | 8113.0 | 421.0 | 01.Dez.2029 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 82.030,28 | 1.0 | 8068.0 | 512.0 | 01.Dez.2031 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 82.051,99 | 1.0 | 8149.0 | 1334.0 | 15.Sept.2052 | 540.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 82.079,57 | 1.0 | 8035.0 | 1197.0 | 15.Mai2043 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.095,28 | 1.0 | 5468.0 | 1590.0 | 21.Okt.2051 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 82.105,52 | 1.0 | 8081.0 | 1360.0 | 15.Jan.2053 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 82.107,08 | 1.0 | 8064.0 | 958.0 | 13.Sept.2036 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 81.921,13 | 1.0 | 8125.0 | 780.0 | 30.Juli2033 | 90.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 81.972,00 | 1.0 | 8148.0 | 799.0 | 21.Okt.2033 | 95.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 82.004,57 | 1.0 | 8112.0 | 502.0 | 15.Jan.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.821,46 | 1.0 | 8071.0 | 455.0 | 21.Juni2030 | 360.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.892,20 | 1.0 | 8140.0 | 702.0 | 01.Sept.2032 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 81.896,01 | 1.0 | 6393.0 | 1211.0 | 19.Mai2046 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.723,20 | 1.0 | 8161.0 | 751.0 | 11.März2033 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 81.752,21 | 1.0 | 8157.0 | 275.0 | 15.März2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.769,88 | 1.0 | 8049.0 | 1133.0 | 15.Jan.2044 | 510.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 81.791,57 | 1.0 | 8028.0 | 1088.0 | 01.Juli2043 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.622,75 | 1.0 | 8005.0 | 1158.0 | 15.Juni2044 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.633,49 | 1.0 | 8053.0 | 456.0 | 15.Juni2030 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 81.714,88 | 1.0 | 8071.0 | 513.0 | 15.Jan.2032 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.522,56 | 1.0 | 7960.0 | 1327.0 | 01.Dez.2053 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.526,88 | 1.0 | 8109.0 | 397.0 | 15.Aug.2029 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 81.605,07 | 1.0 | 8075.0 | 503.0 | 15.Jan.2031 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 81.607,33 | 1.0 | 8030.0 | 1162.0 | 15.Juli2045 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 81.433,10 | 1.0 | 8339.0 | 254.0 | 07.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 81.436,79 | 1.0 | 8115.0 | 313.0 | 05.Aug.2028 | 140.0 |
| STT | STATE STREET CORP | Bankwesen | 81.438,75 | 1.0 | 8089.0 | 439.0 | 24.Jan.2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.442,45 | 1.0 | 8140.0 | 767.0 | 15.März2033 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.447,64 | 1.0 | 8118.0 | 409.0 | 06.Sept.2029 | 213.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.464,11 | 1.0 | 8104.0 | 1408.0 | 21.Sept.2049 | 346.0 |
| CNC | CENTENE CORPORATION | Versicherung | 81.322,33 | 1.0 | 8071.0 | 303.0 | 15.Juli2028 | 245.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.348,93 | 1.0 | 6424.0 | 777.0 | 04.Jan.2035 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.243,00 | 1.0 | 6340.0 | 1264.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 81.246,92 | 1.0 | 5353.0 | 1324.0 | 25.Jan.2052 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.277,52 | 1.0 | 7933.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| CSX | CSX CORP | Transport | 81.147,01 | 1.0 | 7943.0 | 1089.0 | 30.Mai2042 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 81.161,07 | 1.0 | 8086.0 | 405.0 | 04.Sept.2029 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.175,31 | 1.0 | 8076.0 | 802.0 | 17.Jan.2034 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 81.187,00 | 1.0 | 8008.0 | 456.0 | 04.Juni2030 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 81.189,72 | 1.0 | 8047.0 | 1010.0 | 01.Sept.2040 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.076,24 | 1.0 | 8081.0 | 406.0 | 06.Sept.2029 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 80.941,67 | 1.0 | 7985.0 | 457.0 | 01.Juni2030 | 305.0 |
| MMM | 3M CO | Produktionsmittel | 80.964,62 | 1.0 | 8061.0 | 402.0 | 26.Aug.2029 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 80.968,91 | 1.0 | 8004.0 | 418.0 | 01.Dez.2029 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.972,33 | 1.0 | 7897.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 81.001,38 | 1.0 | 8004.0 | 291.0 | 11.Juni2028 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.839,23 | 1.0 | 8035.0 | 439.0 | 05.Feb.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 80.841,33 | 1.0 | 7510.0 | 1197.0 | 15.Mai2046 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 80.864,82 | 1.0 | 8757.0 | 9.0 | 01.Juni2025 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.784,47 | 1.0 | 8025.0 | 1395.0 | 14.März2053 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 80.621,49 | 1.0 | 8050.0 | 735.0 | 02.Nov.2032 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.632,17 | 1.0 | 7975.0 | 1194.0 | 15.Aug.2045 | 495.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 80.696,16 | 1.0 | 8009.0 | 349.0 | 01.Feb.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.503,90 | 1.0 | 8046.0 | 286.0 | 15.Apr.2028 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.538,16 | 1.0 | 8024.0 | 607.0 | 15.März2032 | 288.0 |
| KLAC | KLA CORP | Technologie | 80.555,30 | 1.0 | 7931.0 | 1368.0 | 15.Juli2052 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 80.576,00 | 1.0 | 7967.0 | 463.0 | 15.Juni2030 | 280.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 80.596,83 | 1.0 | 8011.0 | 794.0 | 01.Sept.2033 | 75.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 80.408,43 | 1.0 | 7987.0 | 1413.0 | 15.März2055 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.476,60 | 1.0 | 7882.0 | 1195.0 | 09.Dez.2045 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 80.298,95 | 1.0 | 7939.0 | 535.0 | 15.Jan.2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.323,29 | 1.0 | 5316.0 | 1542.0 | 01.Sept.2051 | 282.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 80.365,21 | 1.0 | 7987.0 | 888.0 | 15.Nov.2034 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.372,98 | 1.0 | 9302.0 | 896.0 | 15.Juli2038 | 613.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 80.204,19 | 1.0 | 5331.0 | 318.0 | 27.Sept.2028 | 315.0 |
| TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 80.206,01 | 1.0 | 6355.0 | 102.0 | 15.Juli2026 | 344.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.210,73 | 1.0 | 7812.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.227,34 | 1.0 | 7986.0 | 479.0 | 15.Sept.2030 | 350.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 80.228,58 | 1.0 | 7924.0 | 1213.0 | 15.Feb.2049 | 557.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 80.269,76 | 1.0 | 7957.0 | 1161.0 | 01.Sept.2044 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 80.273,81 | 1.0 | 7995.0 | 1100.0 | 01.Apr.2042 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 80.107,49 | 1.0 | 5309.0 | 1717.0 | 15.Sept.2060 | 300.0 |
| MET | METLIFE INC | Versicherung | 80.141,26 | 1.0 | 7888.0 | 1357.0 | 15.Juli2052 | 500.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.192,12 | 1.0 | 7826.0 | 1350.0 | 15.Nov.2053 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 80.024,08 | 1.0 | 7949.0 | 1280.0 | 15.März2049 | 510.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 80.065,11 | 1.0 | 7843.0 | 1205.0 | 15.Dez.2046 | 503.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.075,26 | 1.0 | 7892.0 | 453.0 | 15.Mai2030 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.075,30 | 1.0 | 6328.0 | 196.0 | 08.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 80.078,01 | 1.0 | 10437.0 | 387.0 | 21.Sept.2029 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 79.894,49 | 1.0 | 8215.0 | 442.0 | 03.Apr.2030 | 350.0 |
| FLEX | FLEX LTD | Technologie | 79.901,00 | 1.0 | 8720.0 | 358.0 | 15.Juni2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 79.915,81 | 1.0 | 7922.0 | 513.0 | 15.Jan.2031 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.948,68 | 1.0 | 7912.0 | 464.0 | 20.Mai2030 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.984,31 | 1.0 | 6381.0 | 173.0 | 31.März2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.795,19 | 1.0 | 6274.0 | 1125.0 | 15.Mai2040 | 275.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 79.858,56 | 1.0 | 9941.0 | 597.0 | 30.Juni2040 | 274.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.880,90 | 1.0 | 5255.0 | 1512.0 | 15.Jan.2051 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.765,39 | 1.0 | 7840.0 | 601.0 | 13.Mai2032 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.593,71 | 1.0 | 7873.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.608,32 | 1.0 | 7930.0 | 444.0 | 15.März2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.624,15 | 1.0 | 6088.0 | 1589.0 | 15.Sept.2056 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 79.661,23 | 1.0 | 7929.0 | 804.0 | 23.Sept.2033 | 63.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 79.673,83 | 1.0 | 7783.0 | 1116.0 | 01.Juni2044 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 79.489,79 | 1.0 | 10429.0 | 860.0 | 14.Nov.2035 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.504,91 | 1.0 | 7888.0 | 936.0 | 22.Aug.2037 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.535,95 | 1.0 | 8791.0 | 127.0 | 15.Sept.2026 | 445.0 |
| V | VISA INC | Technologie | 79.537,62 | 1.0 | 7947.0 | 462.0 | 15.Apr.2030 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.464,03 | 1.0 | 7912.0 | 904.0 | 01.Apr.2038 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.475,58 | 1.0 | 7922.0 | 526.0 | 24.März2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 79.309,48 | 1.0 | 7883.0 | 523.0 | 15.Feb.2031 | 270.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 79.319,17 | 1.0 | 7906.0 | 986.0 | 10.Sept.2036 | 163.0 |
| EVRG | EVERGY METRO INC | Elektro- | 79.344,66 | 1.0 | 7854.0 | 467.0 | 01.Juni2030 | 225.0 |
| NTHHSG | HOME GROUP LTD RegS | Financial Other | 79.353,36 | 1.0 | 7903.0 | 1223.0 | 27.März2043 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.370,55 | 1.0 | 5229.0 | 1588.0 | 15.Jan.2051 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.094,86 | 1.0 | 6300.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 79.129,01 | 1.0 | 5246.0 | 1468.0 | 17.März2051 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 79.137,03 | 1.0 | 7862.0 | 1379.0 | 15.Sept.2052 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 79.169,88 | 1.0 | 6184.0 | 1407.0 | 10.Mai2051 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.018,96 | 1.0 | 7811.0 | 1350.0 | 15.Feb.2053 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 79.021,63 | 1.0 | 10170.0 | 92.0 | 13.Juli2026 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.898,33 | 1.0 | 7859.0 | 606.0 | 15.März2032 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.944,93 | 1.0 | 7723.0 | 1163.0 | 15.Mai2043 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 78.971,93 | 1.0 | 7800.0 | 458.0 | 01.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.973,58 | 1.0 | 5240.0 | 1443.0 | 01.Apr.2061 | 385.0 |
| GLW | CORNING INC | Technologie | 78.800,38 | 1.0 | 7663.0 | 1520.0 | 15.Nov.2079 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.813,02 | 1.0 | 7813.0 | 956.0 | 19.Sept.2035 | 113.0 |
| ADSK | AUTODESK INC | Technologie | 78.834,71 | 1.0 | 8646.0 | 193.0 | 15.Juni2027 | 350.0 |
| MPLX | MPLX LP | Energie | 78.848,92 | 1.0 | 7787.0 | 1212.0 | 15.Feb.2049 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.858,84 | 1.0 | 6223.0 | 1320.0 | 15.Juli2046 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 78.859,39 | 1.0 | 7794.0 | 1297.0 | 21.Feb.2054 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 78.745,43 | 1.0 | 7824.0 | 439.0 | 06.Feb.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.753,61 | 1.0 | 6264.0 | 170.0 | 28.Jan.2027 | 233.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.755,10 | 1.0 | 7785.0 | 1264.0 | 15.Feb.2069 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.766,45 | 1.0 | 7799.0 | 552.0 | 15.Juni2031 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.595,34 | 1.0 | 6258.0 | 175.0 | 18.Feb.2027 | 249.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.622,07 | 1.0 | 7813.0 | 611.0 | 01.Feb.2032 | 230.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 78.659,24 | 1.0 | 7856.0 | 1333.0 | 19.Okt.2047 | 350.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 78.471,48 | 1.0 | 7774.0 | 1286.0 | 01.Sept.2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.533,94 | 1.0 | 7836.0 | 536.0 | 01.Apr.2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.553,32 | 1.0 | 10450.0 | 862.0 | 15.Apr.2038 | 755.0 |
| HUM | HUMANA INC | Versicherung | 78.566,16 | 1.0 | 7799.0 | 1300.0 | 15.März2053 | 550.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 78.392,06 | 1.0 | 5210.0 | 1591.0 | 01.Okt.2050 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.400,18 | 1.0 | 7747.0 | 1016.0 | 06.Mai2036 | 95.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.424,87 | 1.0 | 8591.0 | 144.0 | 15.Nov.2026 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.284,76 | 1.0 | 6196.0 | 1356.0 | 02.Aug.2046 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.297,93 | 1.0 | 7790.0 | 1049.0 | 19.März2040 | 423.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.300,68 | 1.0 | 7568.0 | 1040.0 | 01.Juni2042 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.315,25 | 1.0 | 7780.0 | 1372.0 | 15.Sept.2052 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 78.345,05 | 1.0 | 7807.0 | 612.0 | 15.März2032 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 78.364,38 | 1.0 | 7704.0 | 1086.0 | 15.Juli2043 | 525.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 78.191,29 | 1.0 | 5203.0 | 1512.0 | 12.Apr.2049 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.242,94 | 1.0 | 6218.0 | 1597.0 | 15.März2062 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.249,65 | 1.0 | 7641.0 | 1090.0 | 15.Mai2042 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.251,74 | 1.0 | 7790.0 | 604.0 | 10.März2032 | 297.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 78.261,48 | 1.0 | 7808.0 | 534.0 | 01.Apr.2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 78.115,62 | 1.0 | 7626.0 | 1221.0 | 13.Mai2046 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.139,11 | 1.0 | 7778.0 | 1119.0 | 26.März2042 | 454.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.970,07 | 1.0 | 7767.0 | 607.0 | 15.März2032 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.972,96 | 1.0 | 7729.0 | 473.0 | 15.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 77.973,84 | 1.0 | 7767.0 | 523.0 | 11.März2032 | 265.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 77.996,89 | 1.0 | 7739.0 | 1284.0 | 15.Sept.2054 | 575.0 |
| HPQ | HP INC | Technologie | 78.010,14 | 1.0 | 8198.0 | 590.0 | 15.Apr.2032 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.033,36 | 1.0 | 7704.0 | 541.0 | 01.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.042,09 | 1.0 | 7764.0 | 1248.0 | 01.Okt.2054 | 605.0 |
| FDX | FEDEX CORP 144A | Transport | 78.050,10 | 1.0 | 7596.0 | 1238.0 | 15.Mai2050 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.907,88 | 1.0 | 7788.0 | 469.0 | 20.Apr.2030 | 160.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 77.929,71 | 1.0 | 7726.0 | 476.0 | 15.Sept.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.942,57 | 1.0 | 7724.0 | 467.0 | 01.Mai2030 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.955,33 | 1.0 | 7703.0 | 545.0 | 13.Mai2031 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 77.959,03 | 1.0 | 7727.0 | 473.0 | 15.Juni2030 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 77.803,99 | 1.0 | 7717.0 | 1196.0 | 01.Sept.2044 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 77.806,83 | 1.0 | 7728.0 | 1360.0 | 15.Sept.2052 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 77.689,12 | 1.0 | 6135.0 | 1366.0 | 01.Feb.2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.696,13 | 1.0 | 5077.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.707,14 | 1.0 | 7770.0 | 539.0 | 27.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.718,80 | 1.0 | 7733.0 | 603.0 | 03.März2032 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 77.735,45 | 1.0 | 7704.0 | 593.0 | 15.Jan.2032 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 77.746,72 | 1.0 | 7705.0 | 561.0 | 31.Jan.2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 77.629,01 | 1.0 | 7665.0 | 583.0 | 24.Nov.2031 | 260.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 77.657,27 | 1.0 | 7563.0 | 1103.0 | 15.Mai2044 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 77.478,55 | 1.0 | 7575.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 77.417,07 | 1.0 | 7685.0 | 478.0 | 15.Juni2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 77.430,28 | 1.0 | 7704.0 | 983.0 | 10.Sept.2035 | 63.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 77.452,04 | 1.0 | 7674.0 | 468.0 | 15.Mai2030 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.262,08 | 1.0 | 7647.0 | 1227.0 | 19.Feb.2046 | 470.0 |
| RS | RELIANCE INC | Basic Industry | 77.287,17 | 1.0 | 7690.0 | 488.0 | 15.Aug.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.292,42 | 1.0 | 6161.0 | 1239.0 | 22.Sept.2041 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.297,19 | 1.0 | 7624.0 | 500.0 | 15.Nov.2035 | 267.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.298,60 | 1.0 | 7677.0 | 1135.0 | 15.März2044 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 77.318,13 | 1.0 | 7662.0 | 515.0 | 15.Dez.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.343,71 | 1.0 | 7696.0 | 1125.0 | 15.Jan.2043 | 465.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 77.227,77 | 1.0 | 7583.0 | 1203.0 | 17.Juni2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.247,39 | 1.0 | 7550.0 | 1238.0 | 18.Mai2040 | 185.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 77.119,92 | 1.0 | 8788.0 | 32.0 | 01.Nov.2025 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.960,29 | 1.0 | 7628.0 | 599.0 | 21.Dez.2031 | 220.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 76.960,63 | 1.0 | 6079.0 | 1433.0 | 01.Feb.2052 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 76.962,33 | 1.0 | 8866.0 | 229.0 | 08.Nov.2027 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.988,36 | 1.0 | 7600.0 | 583.0 | 09.Nov.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.004,82 | 1.0 | 7654.0 | 527.0 | 01.Feb.2031 | 220.0 |
| CSX | CSX CORP | Transport | 77.036,97 | 1.0 | 8701.0 | 257.0 | 01.März2028 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 76.853,60 | 1.0 | 7593.0 | 547.0 | 07.Juni2031 | 267.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.909,25 | 1.0 | 7658.0 | 1259.0 | 01.Okt.2048 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.918,13 | 1.0 | 7631.0 | 1136.0 | 01.Sept.2042 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.936,59 | 1.0 | 7609.0 | 548.0 | 15.Juni2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 76.943,24 | 1.0 | 7599.0 | 583.0 | 01.Dez.2031 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 76.760,61 | 1.0 | 7606.0 | 1095.0 | 01.März2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.765,27 | 1.0 | 7480.0 | 1480.0 | 15.Mai2062 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.775,16 | 1.0 | 7642.0 | 1191.0 | 01.Okt.2047 | 540.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 76.802,50 | 1.0 | 5091.0 | 1495.0 | 15.Sept.2050 | 280.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 76.803,48 | 1.0 | 10034.0 | 391.0 | 15.Jan.2030 | 820.0 |
| CRM | SALESFORCE INC | Technologie | 76.814,35 | 1.0 | 7632.0 | 568.0 | 15.Juli2031 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 76.820,46 | 1.0 | 10196.0 | 849.0 | 01.Okt.2037 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.827,59 | 1.0 | 7581.0 | 1284.0 | 01.Feb.2049 | 480.0 |
| NXPI | NXP BV | Technologie | 76.840,72 | 1.0 | 6092.0 | 1179.0 | 15.Feb.2042 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.654,12 | 1.0 | 7640.0 | 535.0 | 12.März2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 76.545,91 | 1.0 | 6043.0 | 603.0 | 10.Feb.2038 | 674.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.594,68 | 1.0 | 7567.0 | 660.0 | 15.Dez.2032 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 76.607,67 | 1.0 | 7579.0 | 583.0 | 15.Jan.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 76.634,38 | 1.0 | 10051.0 | 34.0 | 01.Dez.2025 | 413.0 |
| MA | MASTERCARD INC | Technologie | 76.487,76 | 1.0 | 7571.0 | 594.0 | 18.Nov.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.526,18 | 1.0 | 7609.0 | 484.0 | 24.Juni2030 | 145.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 76.345,24 | 1.0 | 9985.0 | 525.0 | 15.Jan.2032 | 775.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.359,58 | 1.0 | 10141.0 | 276.0 | 17.März2028 | 350.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.383,67 | 1.0 | 5012.0 | 1684.0 | 01.Jan.2060 | 281.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.393,43 | 1.0 | 7516.0 | 1220.0 | 02.Juli2039 | 150.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 76.253,57 | 1.0 | 7617.0 | 1394.0 | 20.Okt.2048 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.259,49 | 1.0 | 7558.0 | 1373.0 | 01.März2053 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 76.304,88 | 1.0 | 7540.0 | 1174.0 | 15.Feb.2046 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 76.154,65 | 1.0 | 7600.0 | 1510.0 | 15.Apr.2058 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 76.170,03 | 1.0 | 7576.0 | 529.0 | 15.Feb.2031 | 230.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 76.183,91 | 1.0 | 10015.0 | 433.0 | 16.Aug.2030 | 813.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.194,17 | 1.0 | 7590.0 | 1186.0 | 01.Apr.2044 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 76.232,60 | 1.0 | 7470.0 | 1265.0 | 18.Mai2040 | 162.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.054,82 | 1.0 | 7574.0 | 534.0 | 01.März2031 | 225.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 76.072,88 | 1.0 | 7606.0 | 1107.0 | 27.Apr.2042 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 76.101,26 | 1.0 | 7521.0 | 1192.0 | 15.Aug.2046 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.105,61 | 1.0 | 7538.0 | 510.0 | 30.Okt.2030 | 168.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.936,05 | 1.0 | 6029.0 | 1196.0 | 19.Aug.2041 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.958,17 | 1.0 | 7576.0 | 586.0 | 15.Sept.2031 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 75.961,53 | 1.0 | 7518.0 | 585.0 | 15.Jan.2032 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 75.965,25 | 1.0 | 7388.0 | 1201.0 | 15.Mai2049 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.982,93 | 1.0 | 5997.0 | 1510.0 | 04.Feb.2061 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 75.879,61 | 1.0 | 10048.0 | 605.0 | 03.Feb.2032 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.891,40 | 1.0 | 7578.0 | 507.0 | 01.Okt.2030 | 165.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 75.756,80 | 1.0 | 6301.0 | 1377.0 | 15.Okt.2050 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.780,72 | 1.0 | 7527.0 | 606.0 | 02.Feb.2032 | 245.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 75.786,77 | 1.0 | 7574.0 | 1102.0 | 20.Okt.2038 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 75.795,68 | 1.0 | 7510.0 | 511.0 | 30.Okt.2030 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.631,28 | 1.0 | 7547.0 | 1402.0 | 15.Okt.2054 | 495.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 75.641,45 | 1.0 | 7548.0 | 598.0 | 15.Okt.2032 | 698.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.649,86 | 1.0 | 9964.0 | 864.0 | 15.Feb.2038 | 688.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 75.674,76 | 1.0 | 7393.0 | 1295.0 | 15.Mai2048 | 439.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.702,18 | 1.0 | 7503.0 | 516.0 | 10.Dez.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.729,15 | 1.0 | 7527.0 | 1115.0 | 15.März2042 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.547,71 | 1.0 | 7514.0 | 1014.0 | 15.März2039 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 75.553,18 | 1.0 | 6558.0 | 1318.0 | 15.Apr.2046 | 363.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 75.592,90 | 1.0 | 9900.0 | 564.0 | 15.Juli2032 | 713.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.478,98 | 1.0 | 7515.0 | 537.0 | 15.Feb.2031 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 75.328,73 | 1.0 | 7486.0 | 1182.0 | 15.März2044 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.334,55 | 1.0 | 7477.0 | 604.0 | 15.Jan.2032 | 225.0 |
| LIN | LINDE INC | Basic Industry | 75.334,57 | 1.0 | 7513.0 | 502.0 | 10.Aug.2030 | 110.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 75.420,40 | 1.0 | 7525.0 | 1187.0 | 15.Apr.2047 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.299,08 | 1.0 | 7500.0 | 581.0 | 18.Aug.2031 | 175.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 75.137,19 | 1.0 | 7481.0 | 618.0 | 25.Feb.2032 | 210.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 75.143,27 | 1.0 | 7483.0 | 899.0 | 10.Sept.2034 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.177,38 | 1.0 | 7457.0 | 560.0 | 15.Juni2031 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 75.211,40 | 1.0 | 7474.0 | 1375.0 | 14.Sept.2048 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 75.044,88 | 1.0 | 7479.0 | 534.0 | 15.März2031 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.054,48 | 1.0 | 4984.0 | 1452.0 | 01.Okt.2050 | 295.0 |
| T | AT&T INC | Kommunikation | 75.058,95 | 1.0 | 7458.0 | 609.0 | 01.Feb.2032 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 74.950,63 | 1.0 | 7332.0 | 1373.0 | 01.Juni2052 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.998,98 | 1.0 | 7455.0 | 528.0 | 15.Jan.2031 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.013,37 | 1.0 | 7438.0 | 518.0 | 08.Jan.2031 | 235.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.850,66 | 1.0 | 7324.0 | 1175.0 | 01.Dez.2044 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 74.856,05 | 1.0 | 9684.0 | 627.0 | 01.Nov.2033 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 74.880,54 | 1.0 | 7413.0 | 1030.0 | 17.Juni2036 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 74.885,83 | 1.0 | 9936.0 | 56.0 | 20.Nov.2025 | 113.0 |
| NXPI | NXP BV | Technologie | 74.721,05 | 1.0 | 7425.0 | 604.0 | 15.Feb.2032 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.800,25 | 1.0 | 7406.0 | 1148.0 | 19.Feb.2043 | 438.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 74.805,31 | 1.0 | 7473.0 | 1145.0 | 22.Apr.2044 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.813,52 | 1.0 | 5884.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.645,49 | 1.0 | 7317.0 | 1247.0 | 13.Juli2040 | 186.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 74.704,19 | 1.0 | 7289.0 | 529.0 | 24.Nov.2031 | 674.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 74.706,87 | 1.0 | 7447.0 | 1329.0 | 06.Okt.2048 | 444.0 |
| CNC | CENTENE CORPORATION | Versicherung | 74.526,31 | 1.0 | 7397.0 | 560.0 | 01.Aug.2031 | 263.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 74.531,32 | 1.0 | 7307.0 | 1383.0 | 15.Juni2052 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.593,24 | 1.0 | 9802.0 | 938.0 | 01.Feb.2040 | 675.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 74.474,04 | 1.0 | 7364.0 | 794.0 | 15.Jan.2035 | 330.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 74.497,61 | 1.0 | 7386.0 | 1374.0 | 26.Feb.2048 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 74.503,06 | 1.0 | 9273.0 | 771.0 | 01.Mai2036 | 645.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.505,20 | 1.0 | 7266.0 | 1350.0 | 15.Mai2052 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.326,55 | 1.0 | 7267.0 | 1271.0 | 20.Mai2047 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.336,12 | 1.0 | 7398.0 | 1187.0 | 01.Apr.2048 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.213,20 | 1.0 | 7408.0 | 1170.0 | 15.Apr.2043 | 430.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.221,49 | 1.0 | 6552.0 | 426.0 | 09.Apr.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.234,41 | 1.0 | 7220.0 | 936.0 | 04.Nov.2039 | 668.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 74.251,84 | 1.0 | 7283.0 | 1347.0 | 17.Mai2041 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.284,50 | 1.0 | 7381.0 | 1098.0 | 15.März2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 74.115,36 | 1.0 | 7179.0 | 1123.0 | 01.Mai2047 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 74.115,82 | 1.0 | 7343.0 | 557.0 | 01.Juni2031 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.126,69 | 1.0 | 7240.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.129,20 | 1.0 | 7362.0 | 564.0 | 01.Aug.2031 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 74.087,40 | 1.0 | 7384.0 | 697.0 | 15.März2033 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 74.098,53 | 1.0 | 7371.0 | 1245.0 | 26.Sept.2048 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 74.106,19 | 1.0 | 7153.0 | 1300.0 | 15.Jan.2049 | 445.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.908,45 | 1.0 | 9820.0 | 911.0 | 20.März2036 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 73.915,86 | 1.0 | 9766.0 | 235.0 | 08.Okt.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 73.942,77 | 1.0 | 5882.0 | 1233.0 | 15.Aug.2040 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.970,35 | 1.0 | 7322.0 | 1343.0 | 15.Aug.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.851,87 | 1.0 | 7363.0 | 581.0 | 15.Sept.2031 | 213.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 73.854,25 | 1.0 | 7352.0 | 1148.0 | 01.Apr.2045 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 73.873,75 | 1.0 | 7351.0 | 576.0 | 12.Aug.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.878,09 | 1.0 | 5752.0 | 1360.0 | 01.Dez.2061 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 73.884,29 | 1.0 | 7149.0 | 1202.0 | 20.Mai2045 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.617,13 | 1.0 | 7312.0 | 1323.0 | 17.März2052 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.675,95 | 1.0 | 7329.0 | 615.0 | 15.Feb.2032 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 73.498,99 | 1.0 | 5770.0 | 1517.0 | 28.Mai2051 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 73.548,65 | 1.0 | 7166.0 | 1234.0 | 01.Nov.2046 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.592,85 | 1.0 | 7336.0 | 1097.0 | 01.Apr.2040 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.595,09 | 1.0 | 7197.0 | 1236.0 | 02.Juni2047 | 455.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 73.417,26 | 1.0 | 7339.0 | 1244.0 | 26.Apr.2047 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 73.420,31 | 1.0 | 9500.0 | 856.0 | 30.Apr.2038 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.469,30 | 1.0 | 7319.0 | 1269.0 | 01.Apr.2046 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.365,69 | 1.0 | 9021.0 | 160.0 | 15.Jan.2027 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 73.206,98 | 1.0 | 9739.0 | 873.0 | 15.Apr.2038 | 690.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 73.221,44 | 1.0 | 7242.0 | 1251.0 | 15.Feb.2047 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 73.224,73 | 1.0 | 8750.0 | 17.0 | 30.Juni2025 | 250.0 |
| NUE | NUCOR CORP | Basic Industry | 73.237,31 | 1.0 | 9535.0 | 855.0 | 01.Dez.2037 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.237,75 | 1.0 | 5821.0 | 1427.0 | 12.März2050 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 73.274,44 | 1.0 | 7295.0 | 1202.0 | 01.Okt.2046 | 490.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 73.275,72 | 1.0 | 7277.0 | 1222.0 | 15.März2047 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.118,61 | 1.0 | 7285.0 | 1245.0 | 01.Apr.2045 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 73.119,29 | 1.0 | 7271.0 | 1318.0 | 21.März2049 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 73.122,79 | 1.0 | 7168.0 | 1306.0 | 15.Juni2049 | 445.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 73.135,85 | 1.0 | 7270.0 | 1166.0 | 15.März2043 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 73.171,40 | 1.0 | 7468.0 | 1327.0 | 17.Aug.2048 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 73.187,02 | 1.0 | 7172.0 | 1340.0 | 06.Mai2041 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 73.189,60 | 1.0 | 7175.0 | 1241.0 | 15.Dez.2046 | 442.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 73.051,05 | 1.0 | 9704.0 | 147.0 | 27.Sept.2026 | 63.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 73.051,59 | 1.0 | 5786.0 | 1481.0 | 15.Aug.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.082,31 | 1.0 | 7174.0 | 1297.0 | 15.Juni2047 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 73.082,86 | 1.0 | 7239.0 | 800.0 | 01.Feb.2035 | 325.0 |
| OKE | ONEOK INC | Energie | 73.083,32 | 1.0 | 7181.0 | 1194.0 | 13.Juli2047 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.894,13 | 1.0 | 5820.0 | 1419.0 | 15.Okt.2050 | 350.0 |
| HES | HESS CORP | Energie | 72.793,20 | 1.0 | 9842.0 | 507.0 | 15.Aug.2031 | 730.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.719,96 | 1.0 | 7102.0 | 972.0 | 16.Nov.2039 | 600.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 72.764,15 | 1.0 | 7156.0 | 1318.0 | 01.Juli2048 | 421.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 72.618,18 | 1.0 | 4838.0 | 1600.0 | 21.Apr.2050 | 303.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 72.667,73 | 1.0 | 7114.0 | 1085.0 | 15.Dez.2042 | 470.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 72.674,71 | 1.0 | 7058.0 | 1347.0 | 14.Sept.2046 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 72.677,16 | 1.0 | 6700.0 | 1461.0 | 25.März2050 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.501,21 | 1.0 | 5711.0 | 1460.0 | 01.Juli2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.526,26 | 1.0 | 7095.0 | 1309.0 | 15.Mai2047 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.556,32 | 1.0 | 7121.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 72.572,08 | 1.0 | 9674.0 | 292.0 | 20.Apr.2028 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 72.449,38 | 1.0 | 7178.0 | 1355.0 | 25.Feb.2050 | 435.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 72.456,82 | 1.0 | 9629.0 | 251.0 | 22.Nov.2027 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.458,45 | 1.0 | 7085.0 | 1245.0 | 15.Nov.2045 | 405.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 72.284,13 | 1.0 | 7016.0 | 1172.0 | 02.Juni2040 | 200.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 72.303,33 | 1.0 | 5669.0 | 2402.0 | 08.Dez.2117 | 254.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 72.313,11 | 1.0 | 9620.0 | 925.0 | 15.Okt.2039 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.381,36 | 1.0 | 7223.0 | 901.0 | 06.Apr.2036 | 289.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 72.194,14 | 1.0 | 9593.0 | 231.0 | 03.Sept.2027 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.201,73 | 1.0 | 7201.0 | 670.0 | 15.Sept.2032 | 185.0 |
| MPLX | MPLX LP | Energie | 72.244,77 | 1.0 | 7171.0 | 1310.0 | 14.März2052 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.246,28 | 1.0 | 8483.0 | 1403.0 | 15.Okt.2054 | 535.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 72.248,16 | 1.0 | 7108.0 | 1224.0 | 21.Juni2039 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.102,43 | 1.0 | 7125.0 | 1366.0 | 18.Okt.2041 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.132,69 | 1.0 | 7189.0 | 1073.0 | 01.Apr.2040 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 72.150,96 | 1.0 | 7170.0 | 1339.0 | 15.März2049 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.054,49 | 1.0 | 7138.0 | 1250.0 | 01.März2049 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.908,05 | 1.0 | 9313.0 | 1214.0 | 15.Mai2053 | 690.0 |
| HUM | HUMANA INC | Versicherung | 71.807,27 | 1.0 | 7130.0 | 1214.0 | 15.März2047 | 480.0 |
| AAPL | APPLE INC | Technologie | 71.820,83 | 1.0 | 7103.0 | 1312.0 | 04.Aug.2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.873,37 | 1.0 | 5610.0 | 1323.0 | 01.Juni2052 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 71.698,86 | 1.0 | 7080.0 | 1329.0 | 01.Feb.2049 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 71.704,67 | 1.0 | 7049.0 | 1266.0 | 30.Juni2049 | 586.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.708,85 | 1.0 | 11192.0 | 823.0 | 15.Mai2039 | 940.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.709,33 | 1.0 | 7010.0 | 1320.0 | 15.Mai2048 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.724,52 | 1.0 | 7139.0 | 1088.0 | 19.März2040 | 350.0 |
| FI | FISERV INC | Technologie | 71.729,51 | 1.0 | 7047.0 | 1309.0 | 01.Juli2049 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 71.765,56 | 1.0 | 9455.0 | 852.0 | 15.Aug.2037 | 638.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 71.606,97 | 1.0 | 7021.0 | 1276.0 | 15.Dez.2047 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 71.624,39 | 1.0 | 7114.0 | 1291.0 | 15.März2049 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 71.489,65 | 1.0 | 7048.0 | 1157.0 | 15.Jan.2043 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 71.546,09 | 1.0 | 7010.0 | 1300.0 | 30.Mai2047 | 400.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.570,43 | 1.0 | 7072.0 | 1256.0 | 01.Aug.2045 | 402.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 71.442,76 | 1.0 | 6977.0 | 910.0 | 13.Mai2038 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 71.360,46 | 1.0 | 7078.0 | 1438.0 | 01.Sept.2052 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 71.170,35 | 1.0 | 9201.0 | 979.0 | 30.März2040 | 606.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.208,42 | 1.0 | 7015.0 | 1269.0 | 15.Jan.2047 | 420.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 71.226,39 | 1.0 | 6951.0 | 591.0 | 10.Nov.2032 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.255,31 | 1.0 | 9284.0 | 794.0 | 01.Juni2036 | 605.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 71.101,17 | 1.0 | 9397.0 | 1371.0 | 03.Feb.2045 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.146,12 | 1.0 | 7494.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.066,95 | 1.0 | 6958.0 | 828.0 | 20.Mai2036 | 536.0 |
| NAVCAN | NAV CANADA | Transport | 71.009,29 | 1.0 | 4719.0 | 1661.0 | 29.Sept.2051 | 292.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 71.021,83 | 1.0 | 9366.0 | 1059.0 | 08.Feb.2041 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.866,83 | 1.0 | 9290.0 | 1077.0 | 13.Juli2043 | 618.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.900,90 | 1.0 | 9383.0 | 393.0 | 20.Mai2029 | 75.0 |
| BCECN | BELL CANADA 144A | Kommunikation | 70.922,21 | 1.0 | 7047.0 | 751.0 | 16.März2035 | 610.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 70.761,44 | 1.0 | 6998.0 | 1263.0 | 15.Aug.2047 | 440.0 |
| AAPL | APPLE INC | Technologie | 70.665,11 | 1.0 | 6915.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 70.705,30 | 1.0 | 9867.0 | 105.0 | 29.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 70.557,71 | 1.0 | 7052.0 | 1177.0 | 24.Apr.2048 | 428.0 |
| OC | OWENS CORNING | Produktionsmittel | 70.568,82 | 1.0 | 6949.0 | 1265.0 | 15.Juli2047 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 70.506,91 | 1.0 | 9328.0 | 1057.0 | 13.Sept.2043 | 667.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.510,21 | 1.0 | 6875.0 | 1091.0 | 01.Juni2044 | 490.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 70.513,69 | 1.0 | 9929.0 | 489.0 | 23.Aug.2030 | 213.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 70.520,43 | 1.0 | 6850.0 | 1243.0 | 28.Mai2041 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 70.554,25 | 1.0 | 7011.0 | 1322.0 | 15.Sept.2048 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 70.355,16 | 1.0 | 6988.0 | 1184.0 | 15.März2045 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 70.393,04 | 1.0 | 9321.0 | 1341.0 | 15.März2054 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.393,72 | 1.0 | 5622.0 | 1544.0 | 15.Okt.2050 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 70.396,88 | 1.0 | 6907.0 | 1176.0 | 01.Dez.2042 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 70.411,84 | 1.0 | 6912.0 | 1070.0 | 15.Nov.2039 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 70.427,88 | 1.0 | 7013.0 | 1213.0 | 01.Apr.2046 | 455.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 70.433,17 | 1.0 | 6872.0 | 1334.0 | 01.Nov.2048 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.438,91 | 1.0 | 6951.0 | 1212.0 | 24.Juli2048 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.450,40 | 1.0 | 5586.0 | 1548.0 | 14.Aug.2050 | 275.0 |
| CSX | CSX CORP | Transport | 70.297,87 | 1.0 | 9334.0 | 829.0 | 01.Okt.2036 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.311,01 | 1.0 | 6958.0 | 1273.0 | 15.Aug.2046 | 413.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 70.349,18 | 1.0 | 6927.0 | 1306.0 | 15.Jan.2049 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.160,79 | 1.0 | 9136.0 | 596.0 | 15.Nov.2032 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 70.166,62 | 1.0 | 6939.0 | 1294.0 | 15.Aug.2048 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 70.199,88 | 1.0 | 6957.0 | 1160.0 | 21.Aug.2042 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 70.114,30 | 1.0 | 6967.0 | 1266.0 | 15.Sept.2046 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 69.908,93 | 1.0 | 6889.0 | 1403.0 | 05.Aug.2062 | 505.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 69.915,63 | 1.0 | 10006.0 | 537.0 | 15.Apr.2032 | 763.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 69.923,99 | 1.0 | 5520.0 | 1491.0 | 15.Juli2050 | 293.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 69.932,35 | 1.0 | 6981.0 | 908.0 | 16.Okt.2037 | 567.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.796,63 | 1.0 | 6936.0 | 1350.0 | 15.März2049 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 69.830,62 | 1.0 | 9297.0 | 559.0 | 29.März2031 | 163.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 69.671,98 | 1.0 | 6816.0 | 463.0 | 22.Nov.2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.680,25 | 1.0 | 5471.0 | 1503.0 | 04.Juni2051 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.705,22 | 1.0 | 5545.0 | 1532.0 | 15.März2052 | 303.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 69.588,55 | 1.0 | 9152.0 | 329.0 | 01.Feb.2029 | 595.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 69.592,90 | 1.0 | 6766.0 | 1356.0 | 22.Sept.2046 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.605,35 | 1.0 | 6919.0 | 1334.0 | 15.Sept.2047 | 392.0 |
| INTC | INTEL CORPORATION | Technologie | 69.463,50 | 1.0 | 6908.0 | 1279.0 | 25.März2050 | 475.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 69.476,39 | 1.0 | 5527.0 | 1505.0 | 17.Sept.2051 | 308.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 69.493,92 | 1.0 | 6797.0 | 463.0 | 20.Nov.2030 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.361,07 | 1.0 | 9107.0 | 651.0 | 01.Feb.2034 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.362,08 | 1.0 | 6926.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 69.386,97 | 1.0 | 9028.0 | 419.0 | 15.Mai2030 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.243,93 | 1.0 | 6784.0 | 1063.0 | 01.Nov.2039 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 69.282,72 | 1.0 | 6862.0 | 993.0 | 25.Aug.2040 | 611.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 69.306,02 | 1.0 | 8984.0 | 940.0 | 01.Nov.2039 | 595.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.327,71 | 1.0 | 6929.0 | 1285.0 | 24.Okt.2067 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.152,60 | 1.0 | 6755.0 | 786.0 | 14.Nov.2035 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.216,53 | 1.0 | 8801.0 | 63.0 | 01.März2026 | 525.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 69.220,82 | 1.0 | 6825.0 | 671.0 | 25.Jan.2034 | 597.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 69.066,23 | 1.0 | 6806.0 | 1319.0 | 12.Juli2047 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 69.084,18 | 1.0 | 8846.0 | 145.0 | 15.Jan.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 69.086,89 | 1.0 | 6869.0 | 1408.0 | 25.März2060 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 69.116,27 | 1.0 | 9075.0 | 737.0 | 20.Apr.2035 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 68.989,42 | 1.0 | 6874.0 | 1381.0 | 05.Apr.2052 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 68.990,37 | 1.0 | 6880.0 | 712.0 | 15.März2033 | 180.0 |
| TRMB | TRIMBLE INC | Technologie | 68.842,24 | 1.0 | 9115.0 | 615.0 | 15.März2033 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 68.846,66 | 1.0 | 6808.0 | 1278.0 | 15.Feb.2048 | 430.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 68.876,02 | 1.0 | 6743.0 | 1427.0 | 26.Mai2053 | 543.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 68.884,72 | 1.0 | 6875.0 | 1373.0 | 15.Okt.2050 | 425.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 68.906,23 | 1.0 | 6736.0 | 304.0 | 14.Nov.2028 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 68.906,27 | 1.0 | 9426.0 | 984.0 | 15.Jan.2040 | 575.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 68.776,44 | 1.0 | 8967.0 | 596.0 | 01.Dez.2032 | 565.0 |
| FDX | FEDEX CORP 144A | Transport | 68.784,58 | 1.0 | 6768.0 | 1225.0 | 15.Jan.2047 | 440.0 |
| KRC | KILROY REALTY LP | REITS | 68.804,53 | 1.0 | 6781.0 | 658.0 | 15.Nov.2032 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.804,69 | 1.0 | 7153.0 | 1238.0 | 15.Apr.2046 | 445.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 68.823,19 | 1.0 | 6712.0 | 1094.0 | 15.Juni2046 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 68.660,36 | 1.0 | 6732.0 | 1314.0 | 07.Dez.2047 | 390.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 68.672,84 | 1.0 | 13341.0 | 859.0 | 12.Nov.2038 | 725.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 68.699,93 | 1.0 | 6739.0 | 1011.0 | 15.Juni2040 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 68.713,46 | 1.0 | 6831.0 | 1286.0 | 15.März2046 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 68.581,08 | 1.0 | 6754.0 | 1288.0 | 15.Jan.2048 | 415.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 68.608,21 | 1.0 | 9091.0 | 657.0 | 25.März2034 | 700.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.500,31 | 1.0 | 6700.0 | 605.0 | 15.Nov.2032 | 525.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 68.513,15 | 1.0 | 6824.0 | 1557.0 | 01.Apr.2059 | 420.0 |
| HUM | HUMANA INC | Versicherung | 68.356,63 | 1.0 | 9034.0 | 255.0 | 01.März2028 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 68.368,81 | 1.0 | 8887.0 | 368.0 | 15.Dez.2054 | 705.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 68.373,83 | 1.0 | 8955.0 | 284.0 | 13.Juni2028 | 490.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 68.400,28 | 1.0 | 6814.0 | 1373.0 | 01.Apr.2049 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 68.405,93 | 1.0 | 8934.0 | 399.0 | 15.Nov.2029 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 68.230,82 | 1.0 | 8884.0 | 82.0 | 01.Juni2026 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.231,90 | 1.0 | 9020.0 | 424.0 | 01.März2030 | 470.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 68.258,13 | 1.0 | 6659.0 | 232.0 | 15.Nov.2027 | 586.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 68.303,06 | 1.0 | 8956.0 | 1296.0 | 25.Feb.2055 | 638.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 68.310,63 | 1.0 | 6715.0 | 0.0 | 31.Dez.2056 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 68.323,35 | 1.0 | 5352.0 | 1508.0 | 15.Mai2051 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.146,98 | 1.0 | 6663.0 | 503.0 | 30.Apr.2031 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.147,46 | 1.0 | 6661.0 | 1372.0 | 26.Mai2053 | 576.0 |
| PLD | PROLOGIS LP | REITS | 68.163,74 | 1.0 | 8930.0 | 280.0 | 15.Juni2028 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.169,33 | 1.0 | 6713.0 | 1317.0 | 15.Jan.2049 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.178,48 | 1.0 | 6792.0 | 1401.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.196,60 | 1.0 | 8967.0 | 1002.0 | 01.Feb.2041 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 68.023,65 | 1.0 | 8887.0 | 235.0 | 15.Nov.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 68.024,99 | 1.0 | 8959.0 | 249.0 | 01.Feb.2028 | 520.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 68.054,37 | 1.0 | 6719.0 | 1518.0 | 01.Aug.2056 | 406.0 |
| CNXC | CONCENTRIX CORP | Technologie | 68.057,77 | 1.0 | 8931.0 | 617.0 | 02.Aug.2033 | 685.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 68.058,14 | 1.0 | 8982.0 | 420.0 | 15.März2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 68.085,90 | 1.0 | 8942.0 | 606.0 | 15.Jan.2033 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.108,60 | 1.0 | 6758.0 | 1288.0 | 01.März2046 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.940,71 | 1.0 | 8941.0 | 410.0 | 24.Jan.2031 | 514.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 67.946,10 | 1.0 | 8867.0 | 696.0 | 01.Juni2034 | 535.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 67.949,05 | 1.0 | 8871.0 | 235.0 | 19.Nov.2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.964,07 | 1.0 | 8981.0 | 570.0 | 01.März2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.979,65 | 1.0 | 8932.0 | 412.0 | 09.Jan.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.820,90 | 1.0 | 8843.0 | 393.0 | 01.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.824,37 | 1.0 | 8929.0 | 559.0 | 30.Jan.2032 | 530.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 67.828,68 | 1.0 | 6594.0 | 1288.0 | 30.Apr.2050 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 67.830,65 | 1.0 | 8838.0 | 724.0 | 01.Dez.2034 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 67.881,45 | 1.0 | 8864.0 | 394.0 | 01.Nov.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.885,07 | 1.0 | 6614.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 67.737,88 | 1.0 | 6642.0 | 274.0 | 29.Mai2028 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 67.740,82 | 1.0 | 8934.0 | 417.0 | 07.Feb.2030 | 495.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 67.741,08 | 1.0 | 6602.0 | 1249.0 | 01.Nov.2046 | 398.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 67.743,77 | 1.0 | 6773.0 | 232.0 | 27.Okt.2032 | 653.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 67.766,96 | 1.0 | 8887.0 | 738.0 | 15.März2035 | 560.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 67.767,40 | 1.0 | 8987.0 | 412.0 | 19.Juli2029 | 63.0 |
| HES | HESS CORP | Energie | 67.797,01 | 1.0 | 8705.0 | 1020.0 | 15.Feb.2041 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 67.797,36 | 1.0 | 5347.0 | 1707.0 | 15.Juli2061 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.805,64 | 1.0 | 8914.0 | 719.0 | 24.Jan.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.805,80 | 1.0 | 8847.0 | 355.0 | 15.Mai2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.655,45 | 1.0 | 8945.0 | 259.0 | 01.März2028 | 455.0 |
| GXO | GXO LOGISTICS INC | Transport | 67.656,34 | 1.0 | 8748.0 | 655.0 | 06.Mai2034 | 650.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 67.676,68 | 1.0 | 6698.0 | 1372.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.685,30 | 1.0 | 8942.0 | 760.0 | 01.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 67.690,90 | 1.0 | 8811.0 | 640.0 | 02.Mai2033 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.698,14 | 1.0 | 6744.0 | 748.0 | 30.Sept.2034 | 519.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 67.542,98 | 1.0 | 8816.0 | 38.0 | 15.Dez.2025 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 67.567,28 | 1.0 | 8806.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 67.574,88 | 1.0 | 8906.0 | 254.0 | 31.Jan.2028 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.613,05 | 1.0 | 8906.0 | 556.0 | 03.Feb.2032 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 67.419,32 | 1.0 | 8815.0 | 146.0 | 15.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.428,83 | 1.0 | 5306.0 | 1565.0 | 03.Juni2050 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 67.434,73 | 1.0 | 8922.0 | 262.0 | 28.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.479,28 | 1.0 | 8792.0 | 540.0 | 01.Nov.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.490,82 | 1.0 | 8810.0 | 231.0 | 01.Nov.2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 67.498,72 | 1.0 | 8929.0 | 435.0 | 15.Apr.2030 | 469.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 67.314,44 | 1.0 | 6677.0 | 630.0 | 01.März2033 | 540.0 |
| NNN | NNN REIT INC | REITS | 67.323,69 | 1.0 | 8798.0 | 694.0 | 15.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 67.326,14 | 1.0 | 8899.0 | 390.0 | 15.März2055 | 738.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 67.364,43 | 1.0 | 6696.0 | 608.0 | 13.Sept.2032 | 501.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 67.404,29 | 1.0 | 6698.0 | 1356.0 | 17.Sept.2050 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 67.219,01 | 1.0 | 8884.0 | 756.0 | 15.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.224,32 | 1.0 | 8816.0 | 646.0 | 01.Juli2033 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.232,97 | 1.0 | 8852.0 | 884.0 | 01.Aug.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.239,12 | 1.0 | 6689.0 | 1381.0 | 22.März2050 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.249,96 | 1.0 | 6571.0 | 1092.0 | 15.Aug.2044 | 490.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 67.275,21 | 1.0 | 6726.0 | 431.0 | 26.Apr.2030 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.286,85 | 1.0 | 8882.0 | 558.0 | 01.März2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.302,92 | 1.0 | 8899.0 | 174.0 | 01.März2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 67.120,33 | 1.0 | 8876.0 | 579.0 | 15.Apr.2032 | 482.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.153,63 | 1.0 | 6638.0 | 247.0 | 27.Jan.2028 | 491.0 |
| CVX | CHEVRON USA INC | Energie | 67.174,17 | 1.0 | 8889.0 | 259.0 | 26.Feb.2028 | 447.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 67.176,90 | 1.0 | 6660.0 | 567.0 | 18.Feb.2032 | 484.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.186,68 | 1.0 | 6648.0 | 251.0 | 17.Feb.2028 | 576.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 67.193,94 | 1.0 | 6719.0 | 681.0 | 28.Okt.2033 | 529.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 67.007,43 | 1.0 | 6683.0 | 1013.0 | 01.Apr.2045 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.014,94 | 1.0 | 8842.0 | 754.0 | 20.Feb.2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 67.017,57 | 1.0 | 8854.0 | 337.0 | 01.März2029 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 67.036,13 | 1.0 | 6542.0 | 142.0 | 02.Nov.2026 | 524.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.045,53 | 1.0 | 8837.0 | 1416.0 | 12.Feb.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 67.049,97 | 1.0 | 8833.0 | 976.0 | 15.Aug.2040 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 67.051,32 | 1.0 | 8780.0 | 12.0 | 13.Juni2025 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.058,38 | 1.0 | 8744.0 | 968.0 | 01.Dez.2039 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 67.061,75 | 1.0 | 8673.0 | 129.0 | 15.Sept.2026 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.075,22 | 1.0 | 8879.0 | 942.0 | 15.Sept.2039 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.082,39 | 1.0 | 6516.0 | 1191.0 | 19.Mai2050 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.092,93 | 1.0 | 8848.0 | 419.0 | 01.März2030 | 515.0 |
| OKE | ONEOK INC | Energie | 67.103,83 | 1.0 | 6663.0 | 1295.0 | 15.März2050 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 66.906,10 | 1.0 | 8848.0 | 189.0 | 01.Sept.2029 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 66.911,48 | 1.0 | 8874.0 | 689.0 | 23.März2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.915,83 | 1.0 | 8871.0 | 346.0 | 15.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.919,43 | 1.0 | 8297.0 | 390.0 | 18.Juli2029 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 66.930,28 | 1.0 | 6619.0 | 1411.0 | 11.Aug.2053 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 66.933,71 | 1.0 | 6602.0 | 252.0 | 20.Jan.2033 | 533.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 66.944,16 | 1.0 | 6629.0 | 629.0 | 16.Feb.2033 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 66.957,49 | 1.0 | 6668.0 | 1337.0 | 01.Okt.2049 | 419.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 66.976,49 | 1.0 | 8747.0 | 268.0 | 15.Mai2028 | 460.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 66.977,22 | 1.0 | 6578.0 | 1120.0 | 16.Juni2042 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.812,89 | 1.0 | 5221.0 | 1623.0 | 15.Mai2060 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 66.813,99 | 1.0 | 8833.0 | 768.0 | 15.Apr.2035 | 498.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 66.838,67 | 1.0 | 6633.0 | 220.0 | 02.Sept.2027 | 515.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 66.841,97 | 1.0 | 6551.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.847,67 | 1.0 | 6642.0 | 1409.0 | 15.März2052 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 66.872,80 | 1.0 | 8870.0 | 268.0 | 01.Apr.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 66.881,81 | 1.0 | 6599.0 | 336.0 | 08.Jan.2029 | 468.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.884,23 | 1.0 | 7211.0 | 1208.0 | 15.Nov.2042 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.893,73 | 1.0 | 6660.0 | 1250.0 | 01.Apr.2048 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 66.705,60 | 1.0 | 6547.0 | 1304.0 | 15.Juni2047 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 66.731,27 | 1.0 | 6574.0 | 1363.0 | 15.Jan.2050 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.764,45 | 1.0 | 8868.0 | 702.0 | 01.Apr.2034 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 66.764,50 | 1.0 | 6588.0 | 1912.0 | 04.Sept.2049 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 66.792,57 | 1.0 | 6623.0 | 730.0 | 24.Aug.2034 | 515.0 |
| EQT | EQT CORP | Energie | 66.800,16 | 1.0 | 8781.0 | 315.0 | 15.Jan.2029 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 66.601,43 | 1.0 | 6526.0 | 1357.0 | 15.Juni2051 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 66.614,90 | 1.0 | 6562.0 | 373.0 | 03.Juli2034 | 498.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 66.631,07 | 1.0 | 7620.0 | 547.0 | 11.Jan.2036 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 66.638,80 | 1.0 | 6597.0 | 215.0 | 16.Aug.2032 | 543.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 66.650,71 | 1.0 | 8725.0 | 275.0 | 12.Juni2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 66.665,27 | 1.0 | 8811.0 | 752.0 | 01.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 66.675,13 | 1.0 | 8836.0 | 571.0 | 14.März2032 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.676,41 | 1.0 | 8792.0 | 200.0 | 01.Aug.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.681,01 | 1.0 | 6504.0 | 98.0 | 08.Mai2026 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 66.690,05 | 1.0 | 8818.0 | 75.0 | 27.Feb.2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 66.695,45 | 1.0 | 8836.0 | 756.0 | 14.März2035 | 525.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.697,56 | 1.0 | 8739.0 | 59.0 | 15.Dez.2025 | 475.0 |
| AON | AON PLC | Versicherung | 66.514,10 | 1.0 | 8743.0 | 56.0 | 15.Dez.2025 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 66.514,17 | 1.0 | 8742.0 | 874.0 | 01.Feb.2038 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.521,90 | 1.0 | 8837.0 | 430.0 | 01.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.533,45 | 1.0 | 8871.0 | 444.0 | 28.Apr.2030 | 435.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 66.579,17 | 1.0 | 6527.0 | 1484.0 | 01.Juni2054 | 508.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 66.586,92 | 1.0 | 8764.0 | 11.0 | 08.Juni2025 | 335.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 66.597,54 | 1.0 | 5279.0 | 1551.0 | 15.Aug.2051 | 275.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 66.403,97 | 1.0 | 8697.0 | 713.0 | 15.Juni2034 | 484.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 66.414,09 | 1.0 | 8820.0 | 659.0 | 01.Okt.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.434,71 | 1.0 | 8842.0 | 355.0 | 15.Apr.2029 | 490.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 66.448,99 | 1.0 | 6583.0 | 339.0 | 13.Feb.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.449,19 | 1.0 | 8851.0 | 142.0 | 20.Okt.2026 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.455,42 | 1.0 | 8649.0 | 729.0 | 01.Nov.2034 | 490.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 66.456,92 | 1.0 | 12793.0 | 631.0 | 19.Sept.2033 | 700.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 66.468,09 | 1.0 | 6580.0 | 1330.0 | 15.Aug.2047 | 375.0 |
| FTSCN | FORTIS INC | Elektro- | 66.475,64 | 1.0 | 6533.0 | 357.0 | 31.Mai2029 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 66.478,58 | 1.0 | 8723.0 | 50.0 | 01.Nov.2025 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 66.482,48 | 1.0 | 8710.0 | 317.0 | 01.Dez.2028 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 66.492,41 | 1.0 | 8791.0 | 162.0 | 15.Feb.2027 | 418.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.493,87 | 1.0 | 6626.0 | 399.0 | 30.Sept.2029 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.494,64 | 1.0 | 8722.0 | 318.0 | 01.Dez.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 66.301,30 | 1.0 | 8710.0 | 144.0 | 15.Dez.2026 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.335,43 | 1.0 | 8777.0 | 416.0 | 05.März2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.351,04 | 1.0 | 6528.0 | 1773.0 | 01.Okt.2049 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.394,63 | 1.0 | 8754.0 | 708.0 | 29.Jan.2034 | 455.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 66.272,34 | 1.0 | 6498.0 | 1515.0 | 27.Mai2054 | 490.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 66.102,10 | 1.0 | 6769.0 | 707.0 | 05.Feb.2042 | 607.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 66.119,89 | 1.0 | 8782.0 | 344.0 | 01.Apr.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 66.124,12 | 1.0 | 8810.0 | 234.0 | 22.Okt.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.135,87 | 1.0 | 8800.0 | 1005.0 | 15.Okt.2040 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.135,99 | 1.0 | 8696.0 | 144.0 | 05.Dez.2026 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.147,47 | 1.0 | 8760.0 | 9.0 | 01.Juni2025 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.177,02 | 1.0 | 8721.0 | 1388.0 | 01.Dez.2054 | 560.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 66.181,01 | 1.0 | 6583.0 | 225.0 | 20.Sept.2027 | 522.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 66.186,55 | 1.0 | 6514.0 | 1393.0 | 12.Jan.2054 | 567.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.189,13 | 1.0 | 6493.0 | 1530.0 | 30.Nov.2054 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 66.192,73 | 1.0 | 8752.0 | 17.0 | 29.Juni2025 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.004,62 | 1.0 | 8749.0 | 749.0 | 01.Apr.2035 | 555.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 66.016,20 | 1.0 | 6540.0 | 420.0 | 09.Feb.2030 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.018,91 | 1.0 | 8591.0 | 1288.0 | 05.Juni2054 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 66.029,09 | 1.0 | 6537.0 | 383.0 | 08.Aug.2034 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.031,11 | 1.0 | 8753.0 | 34.0 | 01.Sept.2025 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 66.058,94 | 1.0 | 8776.0 | 35.0 | 01.Okt.2025 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 66.062,24 | 1.0 | 8748.0 | 255.0 | 01.März2028 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.082,33 | 1.0 | 6506.0 | 406.0 | 30.Nov.2029 | 393.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 66.083,86 | 1.0 | 6555.0 | 782.0 | 04.Sept.2035 | 561.0 |
| PLD | PROLOGIS LP | REITS | 65.907,65 | 1.0 | 8694.0 | 105.0 | 30.Juni2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 65.921,72 | 1.0 | 6487.0 | 1836.0 | 18.Okt.2051 | 200.0 |
| WPC | WP CAREY INC | REITS | 65.824,48 | 1.0 | 8749.0 | 125.0 | 01.Okt.2026 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.838,56 | 1.0 | 8657.0 | 1341.0 | 15.März2055 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.857,88 | 1.0 | 8098.0 | 1168.0 | 01.Apr.2044 | 490.0 |
| OKE | ONEOK PARTNERS LP | Energie | 65.861,74 | 1.0 | 8651.0 | 973.0 | 01.Feb.2041 | 613.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 65.690,46 | 1.0 | 6509.0 | 1401.0 | 15.Feb.2048 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 65.743,62 | 1.0 | 6504.0 | 251.0 | 09.Feb.2028 | 520.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 65.747,23 | 1.0 | 6544.0 | 226.0 | 23.Sept.2027 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.750,10 | 1.0 | 8622.0 | 738.0 | 01.März2035 | 545.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 65.763,29 | 1.0 | 8630.0 | 280.0 | 15.Juni2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.768,98 | 1.0 | 8683.0 | 1406.0 | 24.Feb.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 65.673,73 | 1.0 | 8751.0 | 553.0 | 23.Okt.2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.498,89 | 1.0 | 8651.0 | 765.0 | 15.Aug.2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.503,98 | 1.0 | 5087.0 | 1725.0 | 16.Sept.2062 | 297.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 65.508,96 | 1.0 | 8676.0 | 125.0 | 26.Aug.2026 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 65.526,63 | 1.0 | 8737.0 | 451.0 | 15.Mai2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.535,66 | 1.0 | 7742.0 | 476.0 | 15.Juni2030 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.543,60 | 1.0 | 8682.0 | 75.0 | 02.Feb.2026 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 65.545,21 | 1.0 | 6455.0 | 362.0 | 14.Juni2029 | 423.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 65.549,09 | 1.0 | 6440.0 | 862.0 | 19.Dez.2036 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.571,27 | 1.0 | 6503.0 | 1435.0 | 01.März2052 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.576,92 | 1.0 | 8655.0 | 742.0 | 15.Feb.2035 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.584,93 | 1.0 | 8636.0 | 733.0 | 01.März2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 65.401,87 | 1.0 | 6400.0 | 732.0 | 15.Nov.2035 | 444.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 65.408,56 | 1.0 | 6498.0 | 1424.0 | 13.Sept.2052 | 534.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 65.479,49 | 1.0 | 8620.0 | 194.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 65.281,42 | 1.0 | 6460.0 | 339.0 | 09.Feb.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.282,31 | 1.0 | 6471.0 | 1283.0 | 01.März2048 | 413.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 65.292,28 | 1.0 | 8594.0 | 192.0 | 01.Juni2027 | 310.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 65.303,48 | 1.0 | 6494.0 | 1201.0 | 17.Sept.2043 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 65.305,40 | 1.0 | 6393.0 | 732.0 | 31.Okt.2035 | 442.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.321,60 | 1.0 | 8577.0 | 185.0 | 04.Mai2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 65.339,74 | 1.0 | 8704.0 | 46.0 | 15.Okt.2025 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 65.349,25 | 1.0 | 8493.0 | 1336.0 | 01.Dez.2054 | 570.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 65.356,54 | 1.0 | 6446.0 | 366.0 | 21.Juni2029 | 401.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.357,48 | 1.0 | 8695.0 | 85.0 | 01.Apr.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.377,46 | 1.0 | 8672.0 | 174.0 | 09.März2027 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 65.186,36 | 1.0 | 8488.0 | 1304.0 | 01.Dez.2052 | 567.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 65.190,47 | 1.0 | 6480.0 | 1472.0 | 15.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 65.202,30 | 1.0 | 8593.0 | 101.0 | 19.Mai2026 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.253,13 | 1.0 | 8617.0 | 854.0 | 15.Apr.2037 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 65.272,20 | 1.0 | 9178.0 | 786.0 | 15.Jan.2036 | 585.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 65.078,42 | 1.0 | 6399.0 | 185.0 | 01.Juni2027 | 423.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.082,17 | 1.0 | 8593.0 | 725.0 | 19.Aug.2034 | 500.0 |
| ALTALK | ALTALINK LP | Elektro- | 64.990,66 | 1.0 | 6369.0 | 1522.0 | 22.Mai2054 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.028,87 | 1.0 | 8580.0 | 249.0 | 15.Jan.2028 | 360.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.036,57 | 1.0 | 6395.0 | 1085.0 | 21.Juni2041 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 65.052,93 | 1.0 | 8529.0 | 363.0 | 15.Juni2029 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.058,47 | 1.0 | 8670.0 | 46.0 | 15.Okt.2025 | 150.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 64.925,18 | 1.0 | 6328.0 | 1342.0 | 01.Nov.2049 | 381.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.963,69 | 1.0 | 6484.0 | 1320.0 | 15.Okt.2047 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.777,50 | 1.0 | 8512.0 | 237.0 | 01.Dez.2027 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.795,85 | 1.0 | 6382.0 | 1157.0 | 17.Juni2041 | 306.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 64.810,48 | 1.0 | 6393.0 | 245.0 | 10.Dez.2028 | 363.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 64.848,68 | 1.0 | 6450.0 | 300.0 | 11.Sept.2028 | 419.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 64.861,79 | 1.0 | 6449.0 | 250.0 | 08.März2028 | 418.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 64.698,22 | 1.0 | 8595.0 | 221.0 | 19.Sept.2027 | 328.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 64.706,83 | 1.0 | 6426.0 | 1105.0 | 02.Sept.2040 | 330.0 |
| MPLX | MPLX LP | Energie | 64.732,79 | 1.0 | 8568.0 | 750.0 | 01.Apr.2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.747,73 | 1.0 | 6210.0 | 1667.0 | 19.Juni2059 | 263.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 64.771,55 | 1.0 | 8595.0 | 70.0 | 15.Jan.2026 | 163.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 64.587,14 | 1.0 | 6449.0 | 207.0 | 15.Jan.2030 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 64.620,64 | 1.0 | 8564.0 | 786.0 | 15.Sept.2035 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 64.525,18 | 1.0 | 8380.0 | 1079.0 | 15.Nov.2043 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.540,26 | 1.0 | 8562.0 | 217.0 | 01.Sept.2027 | 312.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.558,44 | 1.0 | 6377.0 | 564.0 | 09.Jan.2033 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.568,80 | 1.0 | 8576.0 | 178.0 | 15.März2027 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.391,01 | 1.0 | 8570.0 | 136.0 | 01.Okt.2026 | 240.0 |
| NOV | NOV INC | Energie | 64.394,50 | 1.0 | 6298.0 | 1114.0 | 01.Dez.2042 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.401,13 | 1.0 | 6370.0 | 1095.0 | 01.Aug.2040 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 64.402,86 | 1.0 | 6397.0 | 300.0 | 21.Aug.2028 | 380.0 |
| AET | AETNA INC | Versicherung | 64.420,99 | 1.0 | 6373.0 | 1296.0 | 15.Aug.2047 | 388.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 64.436,52 | 1.0 | 9186.0 | 832.0 | 15.Okt.2036 | 595.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 64.453,07 | 1.0 | 6303.0 | 277.0 | 23.Mai2028 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.454,42 | 1.0 | 8552.0 | 349.0 | 15.März2029 | 395.0 |
| CDW | CDW LLC | Technologie | 64.458,16 | 1.0 | 8499.0 | 152.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 64.467,06 | 1.0 | 6438.0 | 745.0 | 17.Okt.2035 | 446.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 64.295,84 | 1.0 | 8517.0 | 106.0 | 01.Juni2026 | 155.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.314,68 | 1.0 | 6393.0 | 158.0 | 01.März2027 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.315,06 | 1.0 | 6325.0 | 1182.0 | 02.Dez.2041 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 64.323,29 | 1.0 | 6382.0 | 1470.0 | 01.März2052 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.348,67 | 1.0 | 6420.0 | 184.0 | 07.Apr.2032 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.210,15 | 1.0 | 8540.0 | 271.0 | 01.Apr.2028 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 64.246,75 | 1.0 | 8490.0 | 1143.0 | 01.Sept.2044 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.260,96 | 1.0 | 8525.0 | 390.0 | 15.Sept.2029 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.071,53 | 1.0 | 6322.0 | 1555.0 | 31.Jan.2060 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.096,05 | 1.0 | 8530.0 | 82.0 | 01.März2026 | 115.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.106,15 | 1.0 | 8464.0 | 608.0 | 08.Aug.2032 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 64.106,19 | 1.0 | 8413.0 | 362.0 | 03.Mai2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 64.115,38 | 1.0 | 8502.0 | 101.0 | 13.Mai2026 | 115.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 64.130,40 | 1.0 | 6281.0 | 1002.0 | 17.Dez.2040 | 575.0 |
| KEYCN | KEYERA CORP MTN | Energie | 64.140,86 | 1.0 | 6311.0 | 448.0 | 29.Mai2030 | 396.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 64.146,66 | 1.0 | 8548.0 | 94.0 | 14.Apr.2026 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.159,63 | 1.0 | 8463.0 | 1301.0 | 15.Mai2055 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 64.001,97 | 1.0 | 6334.0 | 156.0 | 09.Dez.2026 | 270.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 64.002,34 | 1.0 | 6385.0 | 68.0 | 07.Apr.2026 | 412.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 64.030,03 | 1.0 | 8408.0 | 366.0 | 01.Juni2029 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.031,84 | 1.0 | 8442.0 | 206.0 | 15.Feb.2078 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.039,61 | 1.0 | 6220.0 | 630.0 | 15.Nov.2038 | 720.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.048,76 | 1.0 | 6373.0 | 61.0 | 10.März2026 | 375.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 64.052,19 | 1.0 | 8488.0 | 106.0 | 01.Juni2026 | 145.0 |
| SRE | SEMPRA | Erdgas | 63.899,70 | 1.0 | 8496.0 | 357.0 | 01.Apr.2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 63.910,63 | 1.0 | 6289.0 | 1173.0 | 01.Juni2041 | 285.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 63.935,96 | 1.0 | 6303.0 | 455.0 | 05.Juni2030 | 363.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.956,68 | 1.0 | 6273.0 | 1489.0 | 28.Nov.2052 | 467.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 63.848,83 | 1.0 | 6293.0 | 676.0 | 21.Juni2033 | 413.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.679,22 | 1.0 | 6328.0 | 350.0 | 22.Feb.2029 | 352.0 |
| TCN | TELUS CORPORATION | Kommunikation | 63.682,87 | 1.0 | 6316.0 | 115.0 | 08.Juli2026 | 275.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 63.704,58 | 1.0 | 8335.0 | 439.0 | 15.Mai2030 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 63.733,22 | 1.0 | 7875.0 | 1138.0 | 15.Aug.2044 | 515.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 63.740,20 | 1.0 | 12458.0 | 529.0 | 10.Dez.2031 | 645.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 63.754,26 | 1.0 | 6263.0 | 1194.0 | 15.Nov.2041 | 283.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.570,53 | 1.0 | 6320.0 | 1393.0 | 04.Dez.2040 | 93.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 63.579,47 | 1.0 | 8396.0 | 1552.0 | 26.Feb.2064 | 535.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.581,73 | 1.0 | 6273.0 | 375.0 | 11.Juni2029 | 353.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.588,99 | 1.0 | 8315.0 | 588.0 | 15.Mai2032 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 63.618,33 | 1.0 | 6332.0 | 1259.0 | 01.Okt.2049 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.507,80 | 1.0 | 6311.0 | 1270.0 | 16.Sept.2046 | 388.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 63.532,47 | 1.0 | 6319.0 | 175.0 | 25.Feb.2032 | 319.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 63.537,29 | 1.0 | 6314.0 | 173.0 | 16.Feb.2027 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.369,27 | 1.0 | 6296.0 | 351.0 | 08.Feb.2029 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.376,51 | 1.0 | 6302.0 | 124.0 | 05.Aug.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.386,93 | 1.0 | 6329.0 | 596.0 | 15.Apr.2032 | 425.0 |
| NTAP | NETAPP INC | Technologie | 63.406,26 | 1.0 | 8381.0 | 204.0 | 22.Juni2027 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 63.429,71 | 1.0 | 6174.0 | 1304.0 | 01.Mai2049 | 390.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 63.431,90 | 1.0 | 5702.0 | 1835.0 | 15.Feb.2119 | 361.0 |
| AEGON | AEGON NV MTN | Versicherung | 63.441,51 | 1.0 | 12422.0 | 545.0 | 15.Dez.2031 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.216,08 | 1.0 | 6261.0 | 1440.0 | 22.Aug.2054 | 532.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 63.228,26 | 1.0 | 4997.0 | 1560.0 | 16.Juli2050 | 245.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 63.240,65 | 1.0 | 5981.0 | 1437.0 | 30.März2051 | 345.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 63.053,43 | 1.0 | 4994.0 | 1749.0 | 15.Aug.2061 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 63.135,14 | 1.0 | 8333.0 | 598.0 | 04.Aug.2033 | 416.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 63.135,30 | 1.0 | 6308.0 | 143.0 | 16.Okt.2026 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.949,27 | 1.0 | 8876.0 | 208.0 | 22.Juli2028 | 498.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 62.963,15 | 1.0 | 6236.0 | 429.0 | 15.Jan.2030 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 62.985,01 | 1.0 | 6154.0 | 1384.0 | 15.Mai2050 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 62.990,05 | 1.0 | 8705.0 | 304.0 | 15.Sept.2028 | 411.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 63.009,62 | 1.0 | 6276.0 | 1421.0 | 01.Apr.2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 63.023,94 | 1.0 | 8810.0 | 995.0 | 15.Juni2041 | 595.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 63.048,93 | 1.0 | 6301.0 | 95.0 | 16.Apr.2026 | 193.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 62.862,39 | 1.0 | 6199.0 | 1595.0 | 20.Juli2057 | 275.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 62.864,19 | 1.0 | 8381.0 | 593.0 | 27.Apr.2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.910,58 | 1.0 | 8354.0 | 715.0 | 01.Okt.2032 | 60.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 62.913,56 | 1.0 | 6261.0 | 119.0 | 15.Juli2026 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.939,29 | 1.0 | 6282.0 | 1413.0 | 15.Apr.2052 | 525.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.793,43 | 1.0 | 6253.0 | 402.0 | 17.Sept.2029 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 62.833,91 | 1.0 | 8610.0 | 236.0 | 01.Dez.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 62.742,98 | 1.0 | 6208.0 | 1228.0 | 01.Feb.2043 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.566,33 | 1.0 | 6237.0 | 1400.0 | 16.Feb.2041 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 62.584,14 | 1.0 | 8331.0 | 445.0 | 15.Apr.2031 | 425.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 62.635,93 | 1.0 | 6212.0 | 205.0 | 16.Juni2027 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.641,60 | 1.0 | 6214.0 | 1196.0 | 15.Aug.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 62.477,38 | 1.0 | 6112.0 | 617.0 | 23.Juni2038 | 693.0 |
| AAPL | APPLE INC | Technologie | 62.504,50 | 1.0 | 8269.0 | 626.0 | 08.Aug.2032 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 62.536,90 | 1.0 | 8265.0 | 408.0 | 15.Aug.2030 | 413.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.353,51 | 1.0 | 6223.0 | 135.0 | 14.Sept.2026 | 154.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.380,48 | 1.0 | 6169.0 | 1550.0 | 15.Aug.2059 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.381,31 | 1.0 | 6189.0 | 434.0 | 01.Feb.2030 | 331.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.434,11 | 1.0 | 8835.0 | 421.0 | 15.Feb.2030 | 475.0 |
| SGROLN | SEGRO PLC RegS | REITS | 62.439,08 | 1.0 | 11909.0 | 741.0 | 20.Juni2035 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.255,28 | 1.0 | 6201.0 | 1396.0 | 28.Jan.2041 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.286,19 | 1.0 | 8265.0 | 179.0 | 15.März2082 | 380.0 |
| CUCN | CU INC | Elektro- | 62.287,53 | 1.0 | 6226.0 | 1145.0 | 24.Okt.2041 | 454.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 62.300,94 | 1.0 | 6221.0 | 139.0 | 28.Sept.2026 | 171.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 62.336,08 | 1.0 | 8161.0 | 1026.0 | 15.Jan.2043 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 62.337,71 | 1.0 | 11888.0 | 103.0 | 05.Juni2026 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 62.168,45 | 1.0 | 7921.0 | 581.0 | 31.März2038 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 62.206,30 | 1.0 | 6829.0 | 1266.0 | 26.Jan.2045 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 62.214,32 | 1.0 | 6142.0 | 421.0 | 20.Dez.2029 | 353.0 |
| DE | DEERE & CO | Produktionsmittel | 62.223,66 | 1.0 | 8287.0 | 449.0 | 15.Apr.2030 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 62.223,97 | 1.0 | 6185.0 | 1476.0 | 15.März2052 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.074,57 | 1.0 | 6169.0 | 1311.0 | 13.März2052 | 348.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.087,35 | 1.0 | 6029.0 | 1312.0 | 01.Mai2052 | 415.0 |
| MPLX | MPLX LP | Energie | 62.095,06 | 1.0 | 8210.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 62.097,95 | 1.0 | 6104.0 | 1372.0 | 21.Juni2049 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 62.125,21 | 1.0 | 8203.0 | 285.0 | 01.Mai2028 | 185.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 61.967,85 | 1.0 | 8119.0 | 1188.0 | 01.Juli2045 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 61.972,67 | 1.0 | 12171.0 | 833.0 | 18.Jan.2038 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 61.997,84 | 1.0 | 12082.0 | 151.0 | 03.Dez.2026 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 61.998,88 | 1.0 | 8044.0 | 1111.0 | 06.Mai2044 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.011,79 | 1.0 | 6180.0 | 407.0 | 18.Sept.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.017,10 | 1.0 | 6186.0 | 278.0 | 22.März2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.017,85 | 1.0 | 4882.0 | 1557.0 | 15.Dez.2050 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 61.862,35 | 1.0 | 8164.0 | 1166.0 | 11.Feb.2043 | 450.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 61.882,14 | 1.0 | 8134.0 | 1068.0 | 01.Feb.2043 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.917,72 | 1.0 | 8089.0 | 948.0 | 15.Juni2039 | 513.0 |
| CDW | CDW LLC | Technologie | 61.921,60 | 1.0 | 8198.0 | 328.0 | 15.Feb.2029 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 61.930,33 | 1.0 | 8067.0 | 1244.0 | 03.Nov.2045 | 445.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 61.931,79 | 1.0 | 6146.0 | 206.0 | 17.Juni2027 | 206.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.758,47 | 1.0 | 6136.0 | 308.0 | 01.Aug.2028 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.776,51 | 1.0 | 8224.0 | 227.0 | 01.Sept.2027 | 95.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.782,25 | 1.0 | 6153.0 | 406.0 | 10.Sept.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.788,77 | 1.0 | 6174.0 | 1232.0 | 21.Okt.2041 | 263.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 61.790,32 | 1.0 | 6108.0 | 1525.0 | 27.Jan.2053 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.828,84 | 1.0 | 6112.0 | 1174.0 | 24.Juni2040 | 235.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.637,59 | 1.0 | 6077.0 | 1876.0 | 15.Okt.2050 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.688,11 | 1.0 | 6158.0 | 1465.0 | 15.Apr.2050 | 335.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.694,31 | 1.0 | 6082.0 | 497.0 | 11.Dez.2030 | 365.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 61.534,68 | 1.0 | 6047.0 | 564.0 | 25.Nov.2031 | 398.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 61.563,10 | 1.0 | 8203.0 | 237.0 | 15.Okt.2027 | 183.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 61.564,14 | 1.0 | 6071.0 | 577.0 | 10.Dez.2031 | 353.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 61.580,50 | 1.0 | 6055.0 | 1335.0 | 15.Jan.2052 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.588,25 | 1.0 | 6112.0 | 1424.0 | 01.Sept.2049 | 340.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 61.613,77 | 1.0 | 6080.0 | 998.0 | 10.Jan.2039 | 435.0 |
| OKE | ONEOK INC | Energie | 61.451,15 | 1.0 | 6090.0 | 1333.0 | 01.März2050 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 61.454,53 | 1.0 | 8085.0 | 1112.0 | 01.Aug.2043 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.457,12 | 1.0 | 8180.0 | 230.0 | 15.Sept.2027 | 140.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 61.503,22 | 1.0 | 8127.0 | 344.0 | 07.Jan.2029 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.329,88 | 1.0 | 8121.0 | 435.0 | 01.Feb.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.337,45 | 1.0 | 8748.0 | 434.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.341,02 | 1.0 | 6009.0 | 1090.0 | 01.Juni2041 | 350.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 61.345,93 | 1.0 | 11997.0 | 600.0 | 03.Dez.2032 | 575.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 61.383,45 | 1.0 | 8141.0 | 701.0 | 01.Apr.2055 | 655.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 61.409,29 | 1.0 | 6002.0 | 1409.0 | 15.Nov.2050 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.411,00 | 1.0 | 4803.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 61.242,32 | 1.0 | 6043.0 | 451.0 | 13.Mai2035 | 282.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 61.258,16 | 1.0 | 11777.0 | 200.0 | 30.Juni2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.286,04 | 1.0 | 6115.0 | 279.0 | 20.März2028 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 61.301,43 | 1.0 | 6126.0 | 286.0 | 17.Apr.2028 | 200.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 61.225,49 | 1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 61.147,24 | 1.0 | 8106.0 | 258.0 | 10.Jan.2028 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 61.152,79 | 1.0 | 8089.0 | 295.0 | 07.Juni2029 | 189.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 61.191,14 | 1.0 | 11578.0 | 614.0 | 29.Apr.2033 | 563.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 61.192,03 | 1.0 | 8022.0 | 1176.0 | 01.Juli2044 | 478.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 61.194,49 | 1.0 | 11958.0 | 149.0 | 24.Nov.2026 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 61.217,48 | 1.0 | 8027.0 | 447.0 | 01.Mai2030 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 61.073,11 | 1.0 | 8659.0 | 209.0 | 15.Aug.2027 | 370.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.121,36 | 1.0 | 6083.0 | 524.0 | 10.März2031 | 346.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 61.007,72 | 1.0 | 7911.0 | 1250.0 | 15.Mai2052 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 61.010,26 | 1.0 | 8078.0 | 515.0 | 15.Feb.2031 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 60.835,32 | 1.0 | 8041.0 | 1055.0 | 01.Sept.2041 | 505.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 60.747,75 | 1.0 | 8244.0 | 222.0 | 10.Dez.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.749,60 | 1.0 | 6004.0 | 464.0 | 16.Mai2030 | 250.0 |
| SRE | SEMPRA | Erdgas | 60.791,49 | 1.0 | 8063.0 | 678.0 | 01.Okt.2054 | 640.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 60.804,97 | 1.0 | 8092.0 | 587.0 | 14.Apr.2032 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.681,05 | 1.0 | 8018.0 | 1410.0 | 27.Feb.2053 | 488.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.701,15 | 1.0 | 6052.0 | 273.0 | 25.Feb.2028 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.709,47 | 1.0 | 8043.0 | 350.0 | 15.Jan.2029 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 60.712,06 | 1.0 | 8033.0 | 1360.0 | 09.Sept.2052 | 515.0 |
| KLAC | KLA CORP | Technologie | 60.546,69 | 1.0 | 6009.0 | 1451.0 | 01.März2050 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 60.573,51 | 1.0 | 5932.0 | 1379.0 | 01.Dez.2049 | 350.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 60.594,51 | 1.0 | 11819.0 | 852.0 | 15.Juni2039 | 925.0 |
| BCECN | BELL CANADA INC | Kommunikation | 60.598,37 | 1.0 | 5988.0 | 464.0 | 14.Mai2030 | 250.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 60.461,28 | 1.0 | 7938.0 | 1124.0 | 15.Juli2043 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.464,50 | 1.0 | 8042.0 | 321.0 | 30.Sept.2028 | 285.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 60.468,31 | 1.0 | 5956.0 | 1455.0 | 01.Jan.2050 | 318.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.475,12 | 1.0 | 5975.0 | 548.0 | 01.Juni2031 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 60.486,26 | 1.0 | 7902.0 | 1143.0 | 15.Juni2044 | 500.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 60.361,18 | 1.0 | 11992.0 | 907.0 | 17.Sept.2038 | 598.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.383,19 | 1.0 | 11721.0 | 827.0 | 20.Mai2058 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.388,15 | 1.0 | 6010.0 | 1218.0 | 01.Sept.2040 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.396,97 | 1.0 | 8734.0 | 1063.0 | 06.Jan.2042 | 540.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 60.398,73 | 1.0 | 11739.0 | 866.0 | 30.Okt.2037 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 60.209,59 | 1.0 | 8021.0 | 919.0 | 22.Apr.2039 | 446.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 60.228,57 | 1.0 | 5872.0 | 1320.0 | 23.Nov.2051 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.247,85 | 1.0 | 8000.0 | 1074.0 | 01.Okt.2041 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.250,83 | 1.0 | 8015.0 | 323.0 | 20.Sept.2028 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 60.252,77 | 1.0 | 8017.0 | 410.0 | 01.Okt.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 60.268,66 | 1.0 | 7991.0 | 441.0 | 15.Feb.2030 | 250.0 |
| CDW | CDW LLC | Technologie | 60.289,35 | 1.0 | 7911.0 | 565.0 | 01.Dez.2031 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.304,56 | 1.0 | 8025.0 | 1311.0 | 15.Apr.2049 | 501.0 |
| CVX | CHEVRON CORP | Energie | 60.161,56 | 1.0 | 5891.0 | 1473.0 | 11.Mai2050 | 308.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.176,89 | 1.0 | 5988.0 | 1196.0 | 15.Sept.2041 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.192,00 | 1.0 | 7980.0 | 516.0 | 03.März2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.041,09 | 1.0 | 5990.0 | 1464.0 | 15.Jan.2041 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.060,73 | 1.0 | 5892.0 | 1420.0 | 15.Juni2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.091,71 | 1.0 | 5926.0 | 1221.0 | 17.Jan.2045 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 59.931,54 | 1.0 | 7965.0 | 794.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 59.946,10 | 1.0 | 7817.0 | 1107.0 | 01.Juni2043 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.957,08 | 1.0 | 9888.0 | 105.0 | 22.Mai2026 | 113.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 60.005,57 | 1.0 | 7886.0 | 453.0 | 30.Apr.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 59.836,52 | 1.0 | 5846.0 | 1417.0 | 15.Mai2051 | 345.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 59.900,60 | 1.0 | 7951.0 | 1235.0 | 01.Okt.2048 | 540.0 |
| T | AT&T INC RegS | Kommunikation | 59.901,94 | 1.0 | 11902.0 | 179.0 | 15.März2027 | 550.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 59.702,50 | 1.0 | 5878.0 | 2167.0 | 27.Juni2078 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 59.728,42 | 1.0 | 5861.0 | 1441.0 | 15.Dez.2051 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.733,42 | 1.0 | 5953.0 | 1692.0 | 06.Apr.2071 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 59.736,71 | 1.0 | 5866.0 | 1246.0 | 02.Juni2044 | 420.0 |
| BCECN | BELL CANADA INC | Kommunikation | 59.767,19 | 1.0 | 4764.0 | 1509.0 | 30.Sept.2050 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.782,57 | 1.0 | 5910.0 | 1439.0 | 01.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.788,00 | 1.0 | 5842.0 | 1604.0 | 20.Mai2061 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.794,38 | 1.0 | 7930.0 | 442.0 | 15.Feb.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.797,61 | 1.0 | 7873.0 | 541.0 | 01.Juni2031 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.801,78 | 1.0 | 5936.0 | 1146.0 | 21.Aug.2040 | 270.0 |
| NTAP | NETAPP INC | Technologie | 59.614,95 | 1.0 | 7866.0 | 467.0 | 22.Juni2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.620,67 | 1.0 | 7914.0 | 892.0 | 01.Apr.2038 | 538.0 |
| OVV | OVINTIV INC | Energie | 59.630,51 | 1.0 | 9307.0 | 508.0 | 01.Nov.2031 | 720.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 59.647,43 | 1.0 | 5856.0 | 1476.0 | 15.Juni2052 | 335.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.665,87 | 1.0 | 11923.0 | 658.0 | 22.Apr.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 59.694,57 | 1.0 | 7770.0 | 1227.0 | 15.Nov.2046 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 59.501,80 | 1.0 | 11547.0 | 835.0 | 15.Nov.2038 | 888.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.501,88 | 1.0 | 9235.0 | 801.0 | 15.März2036 | 590.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 59.518,09 | 1.0 | 3934.0 | 1864.0 | 13.Feb.2060 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.536,20 | 1.0 | 5931.0 | 1440.0 | 01.Apr.2051 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 59.538,67 | 1.0 | 5811.0 | 1369.0 | 15.Nov.2050 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 59.541,76 | 1.0 | 5890.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 59.546,56 | 1.0 | 9213.0 | 839.0 | 15.Mai2037 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 59.560,66 | 1.0 | 5817.0 | 232.0 | 11.Nov.2027 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.599,71 | 1.0 | 5817.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| AAPL | APPLE INC | Technologie | 59.416,12 | 1.0 | 5908.0 | 1502.0 | 11.Sept.2049 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.427,29 | 1.0 | 5826.0 | 1464.0 | 01.Juni2051 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.453,96 | 1.0 | 11527.0 | 655.0 | 14.Okt.2033 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 59.322,00 | 1.0 | 7743.0 | 878.0 | 15.Jan.2040 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.355,13 | 1.0 | 7832.0 | 1409.0 | 21.Aug.2054 | 501.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 59.379,62 | 1.0 | 7128.0 | 1712.0 | 01.Nov.2111 | 470.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 59.382,69 | 1.0 | 5845.0 | 507.0 | 15.Juli2031 | 580.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.225,62 | 1.0 | 7811.0 | 490.0 | 18.Feb.2031 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 59.260,61 | 1.0 | 5782.0 | 1434.0 | 07.Mai2052 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.274,35 | 1.0 | 5783.0 | 1737.0 | 01.Juli2049 | 175.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 59.055,27 | 1.0 | 5772.0 | 8.0 | 07.Juni2032 | 608.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.077,87 | 1.0 | 7780.0 | 543.0 | 01.Juni2031 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.943,38 | 1.0 | 5859.0 | 1449.0 | 15.März2051 | 340.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 58.961,32 | 1.0 | 5861.0 | 1446.0 | 15.Sept.2050 | 335.0 |
| VRSN | VERISIGN INC | Technologie | 58.878,91 | 1.0 | 7763.0 | 546.0 | 15.Juni2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 58.703,29 | 1.0 | 7742.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 58.716,22 | 1.0 | 7633.0 | 1153.0 | 01.Juni2047 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 58.753,99 | 1.0 | 5865.0 | 1482.0 | 15.Apr.2050 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.780,76 | 1.0 | 7813.0 | 462.0 | 01.Okt.2050 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 58.596,82 | 1.0 | 7612.0 | 1165.0 | 01.Nov.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.613,93 | 1.0 | 7775.0 | 1351.0 | 23.März2050 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.630,81 | 1.0 | 5759.0 | 1506.0 | 08.Juni2051 | 305.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.505,85 | 1.0 | 7738.0 | 474.0 | 01.Juni2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 58.507,15 | 1.0 | 5763.0 | 1415.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.539,52 | 1.0 | 7789.0 | 1512.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 58.544,71 | 1.0 | 7798.0 | 1213.0 | 21.Apr.2045 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 58.553,81 | 1.0 | 7708.0 | 503.0 | 19.Nov.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 58.564,40 | 1.0 | 11485.0 | 624.0 | 01.Aug.2069 | 1075.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.398,68 | 1.0 | 5760.0 | 1279.0 | 21.Jan.2047 | 474.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.400,03 | 1.0 | 5804.0 | 1431.0 | 13.Sept.2049 | 325.0 |
| AON | AON PLC | Versicherung | 58.286,63 | 1.0 | 7583.0 | 1171.0 | 15.Mai2045 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 58.292,49 | 1.0 | 7763.0 | 493.0 | 15.Okt.2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 58.295,81 | 1.0 | 7690.0 | 1145.0 | 15.Aug.2043 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 58.309,92 | 1.0 | 7725.0 | 625.0 | 01.Sept.2032 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.331,03 | 1.0 | 7728.0 | 1090.0 | 15.März2042 | 475.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 58.185,91 | 1.0 | 11425.0 | 895.0 | 21.Dez.2037 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 58.199,68 | 1.0 | 5696.0 | 1390.0 | 01.Dez.2050 | 347.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.200,51 | 1.0 | 5766.0 | 517.0 | 18.Dez.2030 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.245,61 | 1.0 | 5776.0 | 1393.0 | 02.Sept.2050 | 355.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 58.256,98 | 1.0 | 7540.0 | 1446.0 | 01.Nov.2064 | 527.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 58.080,05 | 1.0 | 5779.0 | 492.0 | 24.Juli2030 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.081,47 | 1.0 | 8573.0 | 197.0 | 15.Juni2027 | 295.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.081,66 | 1.0 | 8398.0 | 1079.0 | 15.Juli2043 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.114,53 | 1.0 | 5753.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 58.177,42 | 1.0 | 7656.0 | 539.0 | 15.Juni2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.036,83 | 1.0 | 7733.0 | 901.0 | 23.Apr.2039 | 441.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 58.042,71 | 1.0 | 5793.0 | 1413.0 | 15.Apr.2050 | 345.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 58.075,76 | 1.0 | 11345.0 | 845.0 | 28.Mai2037 | 550.0 |
| T | AT&T INC | Kommunikation | 57.886,60 | 1.0 | 5719.0 | 1473.0 | 01.Feb.2052 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 57.888,48 | 1.0 | 5691.0 | 1482.0 | 15.Juni2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.940,89 | 1.0 | 5736.0 | 2055.0 | 09.Okt.2050 | 105.0 |
| CUCN | CU INC | Elektro- | 57.951,10 | 1.0 | 5732.0 | 1321.0 | 27.Juli2045 | 396.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 57.821,60 | 1.0 | 5753.0 | 650.0 | 01.Sept.2032 | 286.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 57.825,68 | 1.0 | 7589.0 | 1212.0 | 15.Juli2046 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 57.847,87 | 1.0 | 7703.0 | 571.0 | 15.Okt.2031 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.695,43 | 1.0 | 5759.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 57.740,44 | 1.0 | 5759.0 | 652.0 | 01.Okt.2032 | 315.0 |
| XYL | XYLEM INC | Produktionsmittel | 57.763,24 | 1.0 | 7653.0 | 525.0 | 30.Jan.2031 | 225.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.607,59 | 1.0 | 7611.0 | 515.0 | 15.Dez.2030 | 215.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 57.616,97 | 1.0 | 5724.0 | 1206.0 | 11.März2044 | 457.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 57.669,42 | 1.0 | 8644.0 | 109.0 | 30.Juni2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 57.492,79 | 1.0 | 7614.0 | 1188.0 | 15.Sept.2045 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.523,23 | 1.0 | 5652.0 | 1456.0 | 15.Juni2050 | 310.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 57.556,57 | 1.0 | 5641.0 | 1428.0 | 01.Juni2050 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 57.557,68 | 1.0 | 5644.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 57.490,85 | 1.0 | 5661.0 | 1528.0 | 22.Dez.2051 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.371,42 | 1.0 | 7633.0 | 1347.0 | 15.Apr.2053 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.407,56 | 1.0 | 7626.0 | 623.0 | 15.März2032 | 270.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.440,16 | 1.0 | 5698.0 | 522.0 | 06.Jan.2031 | 237.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 57.273,00 | 1.0 | 7604.0 | 1197.0 | 01.Okt.2045 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.283,20 | 1.0 | 7622.0 | 589.0 | 22.Sept.2031 | 180.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.283,37 | 1.0 | 8802.0 | 140.0 | 18.Okt.2027 | 451.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 57.327,41 | 1.0 | 5638.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 57.346,99 | 1.0 | 7605.0 | 1114.0 | 20.März2042 | 450.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 57.364,85 | 1.0 | 8348.0 | 472.0 | 15.Mai2034 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.366,14 | 1.0 | 5713.0 | 1388.0 | 01.Apr.2051 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 57.190,67 | 1.0 | 5668.0 | 78.0 | 16.Feb.2026 | 460.0 |
| MPLX | MPLX LP | Energie | 57.192,69 | 1.0 | 7553.0 | 1188.0 | 01.März2047 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 57.215,14 | 1.0 | 5698.0 | 1266.0 | 29.Sept.2045 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.215,97 | 1.0 | 7610.0 | 500.0 | 23.Sept.2030 | 214.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 57.238,72 | 1.0 | 8712.0 | 152.0 | 12.Jan.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.252,54 | 1.0 | 8797.0 | 232.0 | 18.Okt.2028 | 452.0 |
| CUCN | CU INC MTN | Elektro- | 57.075,51 | 1.0 | 5675.0 | 1220.0 | 10.Sept.2042 | 381.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 57.076,90 | 1.0 | 5661.0 | 1318.0 | 27.Feb.2047 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.118,58 | 1.0 | 7563.0 | 522.0 | 01.Feb.2031 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 57.128,67 | 1.0 | 7489.0 | 1174.0 | 01.Juli2044 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 57.132,11 | 1.0 | 5628.0 | 1428.0 | 15.Juli2051 | 338.0 |
| T | AT&T INC | Kommunikation | 56.965,65 | 1.0 | 5622.0 | 1597.0 | 01.Feb.2061 | 350.0 |
| OKE | ONEOK INC | Energie | 57.009,16 | 1.0 | 7470.0 | 1207.0 | 15.Juli2048 | 520.0 |
| VNT | VONTIER CORP | Produktionsmittel | 57.026,77 | 1.0 | 7584.0 | 531.0 | 01.Apr.2031 | 295.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 56.934,43 | 1.0 | 7516.0 | 590.0 | 07.Jan.2032 | 277.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 56.789,98 | 1.0 | 5571.0 | 1285.0 | 06.Juni2046 | 435.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 56.841,10 | 1.0 | 5584.0 | 1370.0 | 09.Dez.2047 | 412.0 |
| AON | AON CORP | Versicherung | 56.659,54 | 1.0 | 7522.0 | 577.0 | 23.Aug.2031 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 56.683,82 | 1.0 | 7498.0 | 560.0 | 15.Juli2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.703,02 | 1.0 | 7478.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.746,01 | 1.0 | 7563.0 | 539.0 | 23.Apr.2032 | 231.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 56.752,44 | 1.0 | 5635.0 | 458.0 | 09.Sept.2030 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 56.601,78 | 1.0 | 11254.0 | 986.0 | 23.März2040 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 56.491,45 | 1.0 | 7507.0 | 535.0 | 15.März2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 56.511,63 | 1.0 | 7469.0 | 590.0 | 01.Feb.2032 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 56.523,94 | 1.0 | 7389.0 | 1111.0 | 01.Dez.2041 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 56.412,59 | 1.0 | 7477.0 | 611.0 | 01.Feb.2032 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 56.421,24 | 1.0 | 10820.0 | 1438.0 | 03.Aug.2060 | 538.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 56.422,64 | 1.0 | 5530.0 | 1433.0 | 01.Juni2050 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 56.425,04 | 1.0 | 8646.0 | 128.0 | 15.Sept.2026 | 335.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 56.436,17 | 1.0 | 5624.0 | 266.0 | 30.März2028 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 56.261,96 | 1.0 | 8222.0 | 421.0 | 01.Sept.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 56.299,12 | 1.0 | 7400.0 | 1347.0 | 15.Jan.2049 | 425.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 56.342,64 | 1.0 | 5491.0 | 1624.0 | 01.Nov.2061 | 332.0 |
| T | AT&T INC | Kommunikation | 56.348,27 | 1.0 | 7346.0 | 1143.0 | 01.Juni2044 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.187,50 | 1.0 | 5516.0 | 1473.0 | 14.Dez.2051 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 56.210,63 | 1.0 | 7479.0 | 1286.0 | 15.Apr.2049 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.216,53 | 1.0 | 5547.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 56.221,71 | 1.0 | 7481.0 | 1177.0 | 15.Apr.2045 | 488.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 56.056,55 | 1.0 | 5571.0 | 1313.0 | 13.Sept.2046 | 434.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 56.099,42 | 1.0 | 5497.0 | 1504.0 | 15.Nov.2050 | 284.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 55.951,74 | 1.0 | 11102.0 | 872.0 | 15.März2039 | 845.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.982,29 | 1.0 | 7375.0 | 1420.0 | 05.Aug.2052 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.875,42 | 1.0 | 7304.0 | 1253.0 | 15.Juni2047 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 55.925,62 | 1.0 | 7408.0 | 1305.0 | 15.März2049 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.746,67 | 1.0 | 5459.0 | 1475.0 | 15.Mai2050 | 290.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.756,70 | 1.0 | 5523.0 | 1510.0 | 15.Feb.2051 | 295.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.763,92 | 1.0 | 10994.0 | 1006.0 | 23.Juli2040 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 55.774,72 | 1.0 | 7258.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 55.790,64 | 1.0 | 7261.0 | 1188.0 | 01.Juni2047 | 495.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Consumer Non-Cyclical | 55.801,32 | 1.0 | 6672.0 | 821.0 | 31.Jan.2045 | 544.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 55.806,72 | 1.0 | 5472.0 | 1416.0 | 10.Dez.2051 | 449.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 55.818,81 | 1.0 | 5484.0 | 1462.0 | 15.Juni2050 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.832,09 | 1.0 | 5508.0 | 1519.0 | 15.Jan.2052 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 55.832,99 | 1.0 | 5565.0 | 1545.0 | 01.Okt.2050 | 276.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 55.840,53 | 1.0 | 6653.0 | 1222.0 | 01.Juni2047 | 438.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 55.843,92 | 1.0 | 7401.0 | 1217.0 | 15.Sept.2044 | 430.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 55.648,79 | 1.0 | 10650.0 | 198.0 | 21.Juni2027 | 563.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 55.672,42 | 1.0 | 5484.0 | 486.0 | 30.Dez.2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 55.700,53 | 1.0 | 7294.0 | 1128.0 | 15.Juni2042 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 55.576,55 | 1.0 | 5445.0 | 1466.0 | 01.Dez.2051 | 313.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 55.605,73 | 1.0 | 5542.0 | 1544.0 | 01.Okt.2050 | 281.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.612,11 | 1.0 | 5529.0 | 1345.0 | 16.Sept.2047 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.612,37 | 1.0 | 5487.0 | 1498.0 | 15.Jan.2051 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 55.613,20 | 1.0 | 10912.0 | 695.0 | 21.Nov.2033 | 488.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 55.615,38 | 1.0 | 5498.0 | 1623.0 | 21.Juli2051 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 55.636,30 | 1.0 | 5457.0 | 1872.0 | 01.Sept.2051 | 163.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 55.455,56 | 1.0 | 10825.0 | 792.0 | 02.Nov.2035 | 463.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 55.471,72 | 1.0 | 9613.0 | 512.0 | 01.Juli2038 | 723.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.494,80 | 1.0 | 5562.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 55.497,85 | 1.0 | 7368.0 | 527.0 | 11.März2031 | 281.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 55.421,58 | 1.0 | 10949.0 | 833.0 | 25.Jan.2036 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.433,00 | 1.0 | 5449.0 | 1529.0 | 15.Dez.2051 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.279,31 | 1.0 | 5482.0 | 1431.0 | 02.Sept.2051 | 335.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 55.309,38 | 1.0 | 7324.0 | 606.0 | 30.Jan.2032 | 234.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 55.171,17 | 1.0 | 7355.0 | 1503.0 | 27.Apr.2062 | 495.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 55.192,67 | 1.0 | 7230.0 | 1485.0 | 01.Juli2057 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.046,51 | 1.0 | 5411.0 | 1554.0 | 01.Juni2050 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.088,34 | 1.0 | 5499.0 | 1410.0 | 15.Okt.2049 | 434.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 55.119,16 | 1.0 | 7254.0 | 543.0 | 15.Mai2031 | 240.0 |
| NI | NISOURCE INC | Erdgas | 54.979,99 | 1.0 | 7157.0 | 1252.0 | 15.Mai2047 | 438.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 54.998,02 | 1.0 | 5384.0 | 1500.0 | 15.Nov.2051 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 55.001,34 | 1.0 | 7322.0 | 550.0 | 01.Apr.2031 | 173.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 55.023,79 | 1.0 | 5453.0 | 1379.0 | 22.Feb.2049 | 433.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 54.853,84 | 1.0 | 10870.0 | 129.0 | 16.Nov.2026 | 210.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 54.883,55 | 1.0 | 10507.0 | 356.0 | 02.Mai2029 | 475.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.888,43 | 1.0 | 9384.0 | 954.0 | 01.März2039 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.743,79 | 1.0 | 10739.0 | 1050.0 | 15.Juli2046 | 835.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 54.744,12 | 1.0 | 7205.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 54.776,78 | 1.0 | 5381.0 | 1536.0 | 01.Dez.2050 | 271.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.800,81 | 1.0 | 5387.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.657,32 | 1.0 | 7273.0 | 552.0 | 15.März2031 | 135.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 54.672,30 | 1.0 | 5455.0 | 1382.0 | 09.Apr.2046 | 367.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 54.679,02 | 1.0 | 5384.0 | 1367.0 | 03.Juli2048 | 418.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 54.542,45 | 1.0 | 5359.0 | 1531.0 | 01.Juni2050 | 265.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 54.543,65 | 1.0 | 10899.0 | 760.0 | 20.Apr.2035 | 518.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 54.588,85 | 1.0 | 5450.0 | 1552.0 | 15.Okt.2050 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 54.605,88 | 1.0 | 5344.0 | 1508.0 | 01.Mai2050 | 270.0 |
| LIN | LINDE PLC RegS | Basic Industry | 54.498,09 | 1.0 | 5392.0 | 2119.0 | 30.Sept.2051 | 100.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 54.370,89 | 1.0 | 5360.0 | 1526.0 | 01.Juli2050 | 270.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 54.406,49 | 1.0 | 5400.0 | 205.0 | 24.Juni2027 | 212.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.414,63 | 1.0 | 5342.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 54.424,64 | 1.0 | 5364.0 | 1485.0 | 25.Juni2049 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.231,37 | 1.0 | 7577.0 | 1191.0 | 26.Mai2045 | 460.0 |
| NNN | NNN REIT INC | REITS | 54.260,83 | 1.0 | 5416.0 | 1451.0 | 15.Apr.2050 | 310.0 |
| T | AT&T INC | Kommunikation | 54.282,78 | 1.0 | 7897.0 | 1187.0 | 15.Nov.2046 | 515.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 54.134,82 | 1.0 | 7173.0 | 1183.0 | 15.März2044 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.174,12 | 1.0 | 10597.0 | 785.0 | 29.Nov.2035 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.215,39 | 1.0 | 7076.0 | 1127.0 | 15.Juni2044 | 470.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 54.220,17 | 1.0 | 5276.0 | 1724.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.924,01 | 1.0 | 8089.0 | 861.0 | 08.Aug.2034 | 113.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 53.975,75 | 1.0 | 10670.0 | 1288.0 | 12.Feb.2050 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.989,66 | 1.0 | 7142.0 | 1236.0 | 01.März2045 | 410.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.999,88 | 1.0 | 7159.0 | 568.0 | 18.Aug.2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.821,98 | 1.0 | 7161.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 53.829,28 | 1.0 | 10702.0 | 326.0 | 21.Aug.2028 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 53.859,53 | 1.0 | 5289.0 | 1514.0 | 01.Juni2051 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 53.872,28 | 1.0 | 5332.0 | 1463.0 | 15.Aug.2051 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.909,23 | 1.0 | 5362.0 | 1568.0 | 15.Sept.2051 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.731,20 | 1.0 | 8774.0 | 41.0 | 13.Nov.2025 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.749,79 | 1.0 | 5277.0 | 1421.0 | 22.Nov.2047 | 359.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.765,68 | 1.0 | 10368.0 | 183.0 | 06.Juli2027 | 475.0 |
| AON | AON CORP | Versicherung | 53.664,66 | 1.0 | 5320.0 | 1519.0 | 23.Aug.2051 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.677,76 | 1.0 | 8143.0 | 727.0 | 08.Juli2034 | 430.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 53.708,87 | 1.0 | 5324.0 | 242.0 | 15.Nov.2027 | 185.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 53.527,76 | 1.0 | 7664.0 | 1119.0 | 01.Nov.2043 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 53.566,09 | 1.0 | 5347.0 | 1508.0 | 15.Okt.2052 | 313.0 |
| AAPL | APPLE INC RegS | Technologie | 53.322,56 | 1.0 | 10651.0 | 475.0 | 25.Feb.2030 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.348,63 | 1.0 | 5280.0 | 1457.0 | 31.Juli2048 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.369,66 | 1.0 | 7098.0 | 654.0 | 30.Sept.2032 | 264.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 53.391,26 | 1.0 | 9856.0 | 174.0 | 03.Feb.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.221,63 | 1.0 | 5296.0 | 1475.0 | 22.März2051 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.126,03 | 1.0 | 8524.0 | 171.0 | 15.Feb.2027 | 249.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.171,46 | 1.0 | 5268.0 | 1476.0 | 08.Feb.2049 | 360.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 52.972,88 | 1.0 | 5280.0 | 1517.0 | 01.Apr.2050 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.811,60 | 1.0 | 5182.0 | 1765.0 | 01.Juni2060 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 52.727,59 | 1.0 | 5182.0 | 562.0 | 25.Nov.2031 | 376.0 |
| AXASA | AXA SA | Versicherung | 52.768,44 | 1.0 | 10274.0 | 446.0 | 15.Dez.2030 | 860.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 52.442,63 | 1.0 | 5227.0 | 1565.0 | 01.Okt.2050 | 260.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 52.326,33 | 1.0 | 5232.0 | 1567.0 | 27.Apr.2050 | 255.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 52.367,24 | 1.0 | 5205.0 | 1439.0 | 17.Sept.2051 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.212,11 | 1.0 | 5135.0 | 1545.0 | 15.Juni2051 | 265.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 52.220,35 | 1.0 | 5218.0 | 1730.0 | 22.Apr.2055 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.295,23 | 1.0 | 8020.0 | 319.0 | 15.Sept.2028 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 52.165,16 | 1.0 | 5189.0 | 1468.0 | 21.Sept.2051 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.041,46 | 1.0 | 5106.0 | 1721.0 | 10.Dez.2061 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.955,38 | 1.0 | 6857.0 | 1267.0 | 10.Feb.2045 | 370.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 51.956,89 | 1.0 | 10353.0 | 186.0 | 30.März2027 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 51.959,90 | 1.0 | 10318.0 | 343.0 | 13.Feb.2029 | 363.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 51.856,12 | 1.0 | 5141.0 | 338.0 | 23.Nov.2028 | 182.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.863,76 | 1.0 | 6767.0 | 1251.0 | 01.Dez.2046 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.699,53 | 1.0 | 6853.0 | 698.0 | 01.Feb.2033 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 51.741,30 | 1.0 | 6817.0 | 1223.0 | 15.Aug.2047 | 460.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.753,24 | 1.0 | 10249.0 | 242.0 | 12.Jan.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 51.621,85 | 1.0 | 6745.0 | 1112.0 | 15.Dez.2042 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.517,05 | 1.0 | 10110.0 | 303.0 | 26.Aug.2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 51.385,33 | 1.0 | 5082.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 51.433,28 | 1.0 | 8270.0 | 337.0 | 15.Apr.2031 | 335.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.459,41 | 1.0 | 10210.0 | 749.0 | 06.Feb.2034 | 313.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 51.290,65 | 1.0 | 5058.0 | 1545.0 | 01.Juli2050 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 51.313,89 | 1.0 | 6702.0 | 1293.0 | 15.Juni2049 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.353,91 | 1.0 | 5050.0 | 2394.0 | 14.Sept.2061 | 138.0 |
| NNN | NNN REIT INC | REITS | 51.275,93 | 1.0 | 8535.0 | 229.0 | 15.Okt.2027 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.083,80 | 1.0 | 6785.0 | 1333.0 | 01.Apr.2048 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 51.119,54 | 1.0 | 6760.0 | 1124.0 | 15.Aug.2040 | 316.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.126,49 | 1.0 | 5068.0 | 1562.0 | 15.Aug.2050 | 250.0 |
| AEP | OHIO POWER CO | Elektro- | 51.004,65 | 1.0 | 6773.0 | 1310.0 | 01.Apr.2048 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 50.898,06 | 1.0 | 6635.0 | 1349.0 | 15.Nov.2048 | 379.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.969,15 | 1.0 | 5007.0 | 1599.0 | 15.Mai2050 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 50.827,79 | 1.0 | 7187.0 | 1211.0 | 15.Aug.2044 | 415.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 50.847,48 | 1.0 | 6691.0 | 1298.0 | 01.Aug.2048 | 418.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.678,77 | 1.0 | 5195.0 | 1346.0 | 15.Nov.2051 | 350.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 50.748,97 | 1.0 | 5061.0 | 529.0 | 31.März2031 | 315.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 50.593,53 | 0.0 | 6701.0 | 1191.0 | 15.März2045 | 430.0 |
| SO | GEORGIA POWER CO | Elektro- | 50.644,96 | 0.0 | 7403.0 | 1162.0 | 15.März2043 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 50.517,45 | 0.0 | 11002.0 | 487.0 | 28.Okt.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.430,26 | 0.0 | 9950.0 | 129.0 | 22.Aug.2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.456,60 | 0.0 | 6568.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 50.191,04 | 0.0 | 4954.0 | 1632.0 | 01.Juli2051 | 229.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.192,56 | 0.0 | 8634.0 | 133.0 | 01.Okt.2026 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.092,10 | 0.0 | 6560.0 | 1336.0 | 01.Juli2050 | 415.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 50.101,66 | 0.0 | 4985.0 | 485.0 | 02.Sept.2030 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.113,84 | 0.0 | 9941.0 | 540.0 | 15.März2032 | 775.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.121,27 | 0.0 | 10000.0 | 854.0 | 15.Apr.2038 | 750.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 50.137,51 | 0.0 | 9961.0 | 61.0 | 10.Dez.2025 | 175.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.883,74 | 0.0 | 7867.0 | 1211.0 | 15.Sept.2045 | 487.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 49.890,27 | 0.0 | 9720.0 | 588.0 | 15.Juni2033 | 795.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.894,73 | 0.0 | 8877.0 | 965.0 | 15.Juni2040 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.788,42 | 0.0 | 9913.0 | 880.0 | 01.Apr.2038 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.811,05 | 0.0 | 7064.0 | 1319.0 | 01.März2046 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.831,77 | 0.0 | 9669.0 | 627.0 | 01.Nov.2033 | 688.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.834,23 | 0.0 | 6592.0 | 1335.0 | 01.Sept.2047 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 49.835,24 | 0.0 | 9882.0 | 964.0 | 23.Jan.2037 | 325.0 |
| OKE | ONEOK INC | Energie | 49.666,87 | 0.0 | 6560.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 49.672,83 | 0.0 | 6589.0 | 893.0 | 20.März2037 | 502.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 49.683,81 | 0.0 | 9928.0 | 90.0 | 10.Apr.2026 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.587,30 | 0.0 | 9680.0 | 849.0 | 01.Dez.2037 | 663.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 49.654,50 | 0.0 | 4948.0 | 1541.0 | 01.Okt.2051 | 270.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.465,55 | 0.0 | 9883.0 | 287.0 | 09.Apr.2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.537,85 | 0.0 | 6523.0 | 1502.0 | 01.Feb.2055 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.546,88 | 0.0 | 8152.0 | 416.0 | 01.Dez.2029 | 295.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.450,62 | 0.0 | 9867.0 | 1082.0 | 15.Okt.2045 | 738.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 49.293,54 | 0.0 | 6529.0 | 1421.0 | 14.März2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 49.297,12 | 0.0 | 6519.0 | 1638.0 | 01.März2062 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 49.306,10 | 0.0 | 9637.0 | 793.0 | 01.Juni2036 | 625.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 49.350,04 | 0.0 | 6546.0 | 1233.0 | 01.Apr.2052 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.352,81 | 0.0 | 9773.0 | 336.0 | 01.Nov.2028 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 49.165,88 | 0.0 | 6445.0 | 1305.0 | 01.Okt.2047 | 374.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.221,94 | 0.0 | 6523.0 | 1326.0 | 15.Sept.2047 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.238,01 | 0.0 | 6547.0 | 1354.0 | 06.Okt.2046 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.127,81 | 0.0 | 6539.0 | 1318.0 | 15.Okt.2046 | 370.0 |
| CUCN | CU INC MTN | Elektro- | 49.149,09 | 0.0 | 4885.0 | 1615.0 | 05.Sept.2051 | 317.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 48.965,91 | 0.0 | 9130.0 | 408.0 | 01.Juli2038 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.010,87 | 0.0 | 9670.0 | 293.0 | 11.Mai2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.029,61 | 0.0 | 9554.0 | 875.0 | 16.Mai2038 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.902,21 | 0.0 | 9683.0 | 336.0 | 01.März2029 | 700.0 |
| OKE | ONEOK INC | Energie | 48.764,61 | 0.0 | 6476.0 | 1267.0 | 03.Okt.2047 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 48.784,46 | 0.0 | 4838.0 | 1936.0 | 15.Aug.2060 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.806,07 | 0.0 | 6460.0 | 1409.0 | 09.März2052 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 48.818,76 | 0.0 | 9697.0 | 623.0 | 15.März2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 48.821,88 | 0.0 | 9739.0 | 157.0 | 30.Nov.2026 | 63.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.835,52 | 0.0 | 9543.0 | 596.0 | 01.Dez.2032 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 48.651,86 | 0.0 | 9620.0 | 814.0 | 15.Aug.2036 | 620.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 48.667,23 | 0.0 | 4867.0 | 505.0 | 28.Okt.2030 | 248.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.556,60 | 0.0 | 9579.0 | 701.0 | 01.Aug.2034 | 625.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.625,58 | 0.0 | 9688.0 | 255.0 | 13.Dez.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.474,90 | 0.0 | 6377.0 | 1168.0 | 29.Juni2041 | 299.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.480,37 | 0.0 | 9386.0 | 185.0 | 15.Mai2027 | 780.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 48.493,61 | 0.0 | 4825.0 | 1606.0 | 15.Sept.2051 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.495,27 | 0.0 | 4823.0 | 1830.0 | 15.Sept.2060 | 250.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 48.528,12 | 0.0 | 6405.0 | 1409.0 | 15.Feb.2050 | 367.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 48.538,76 | 0.0 | 6446.0 | 1308.0 | 01.Okt.2048 | 393.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 48.341,98 | 0.0 | 9390.0 | 625.0 | 15.Nov.2033 | 700.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.345,68 | 0.0 | 9377.0 | 371.0 | 01.Nov.2029 | 675.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.354,37 | 0.0 | 6380.0 | 1368.0 | 15.Aug.2049 | 380.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 48.238,49 | 0.0 | 8746.0 | 41.0 | 01.Okt.2025 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 48.155,62 | 0.0 | 9361.0 | 1283.0 | 01.Nov.2052 | 625.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 48.160,16 | 0.0 | 8641.0 | 105.0 | 15.Juni2026 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.111,74 | 0.0 | 9378.0 | 841.0 | 11.Mai2037 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 48.122,62 | 0.0 | 9426.0 | 662.0 | 15.Dez.2033 | 613.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 48.133,98 | 0.0 | 6352.0 | 1322.0 | 15.Aug.2047 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.995,62 | 0.0 | 9507.0 | 338.0 | 01.März2029 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 47.836,51 | 0.0 | 8500.0 | 1036.0 | 24.Mai2041 | 525.0 |
| EQT | EQT CORP | Energie | 47.755,83 | 0.0 | 9403.0 | 390.0 | 01.Feb.2030 | 700.0 |
| AET | AETNA INC | Versicherung | 47.776,83 | 0.0 | 9340.0 | 777.0 | 15.Juni2036 | 663.0 |
| CUCN | CU INC | Elektro- | 47.788,47 | 0.0 | 4752.0 | 1575.0 | 07.Sept.2049 | 296.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.678,10 | 0.0 | 6283.0 | 1299.0 | 15.Aug.2049 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 47.572,46 | 0.0 | 9272.0 | 634.0 | 01.Dez.2033 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.608,55 | 0.0 | 7556.0 | 1155.0 | 15.Jan.2045 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.624,04 | 0.0 | 9276.0 | 588.0 | 01.Nov.2032 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 47.447,03 | 0.0 | 6304.0 | 1102.0 | 01.Okt.2040 | 338.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 47.449,30 | 0.0 | 9383.0 | 792.0 | 15.Feb.2036 | 600.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 47.466,28 | 0.0 | 6180.0 | 1403.0 | 01.Nov.2049 | 345.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 47.481,23 | 0.0 | 9160.0 | 134.0 | 15.Nov.2026 | 845.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 47.498,68 | 0.0 | 7647.0 | 1378.0 | 15.Apr.2050 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 47.503,21 | 0.0 | 9252.0 | 771.0 | 01.Nov.2035 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 47.524,66 | 0.0 | 9243.0 | 266.0 | 13.Juni2028 | 795.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.331,36 | 0.0 | 9325.0 | 594.0 | 01.Feb.2033 | 665.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 47.338,69 | 0.0 | 9384.0 | 938.0 | 01.März2039 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.224,32 | 0.0 | 8546.0 | 122.0 | 30.Juli2026 | 185.0 |
| TRICN | TR FINANCE LLC | Technologie | 47.238,90 | 0.0 | 8383.0 | 1099.0 | 23.Nov.2043 | 565.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 47.269,43 | 0.0 | 9199.0 | 949.0 | 01.Nov.2039 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.281,00 | 0.0 | 9271.0 | 785.0 | 01.Juli2036 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 47.145,83 | 0.0 | 9357.0 | 865.0 | 05.März2037 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.171,13 | 0.0 | 6140.0 | 1414.0 | 01.Mai2050 | 345.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 47.188,04 | 0.0 | 9398.0 | 601.0 | 01.Okt.2032 | 593.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 47.028,05 | 0.0 | 9262.0 | 890.0 | 01.Feb.2039 | 675.0 |
| OKE | ONEOK INC | Energie | 47.073,89 | 0.0 | 9235.0 | 1156.0 | 15.Jan.2051 | 715.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 47.115,51 | 0.0 | 9152.0 | 340.0 | 30.Mai2029 | 750.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 47.120,18 | 0.0 | 5773.0 | 1486.0 | 25.Mai2051 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 46.935,47 | 0.0 | 6172.0 | 1358.0 | 25.Jan.2050 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 46.967,63 | 0.0 | 9147.0 | 307.0 | 05.Dez.2028 | 705.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 46.969,49 | 0.0 | 4640.0 | 1580.0 | 08.Juli2050 | 298.0 |
| BRKHEC | PACIFICORP | Elektro- | 46.861,26 | 0.0 | 9213.0 | 883.0 | 15.Juli2038 | 635.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 46.741,84 | 0.0 | 7286.0 | 1779.0 | 01.Juli2114 | 468.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 46.749,57 | 0.0 | 9162.0 | 501.0 | 15.Juni2031 | 580.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 46.811,86 | 0.0 | 9265.0 | 523.0 | 11.März2032 | 850.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.635,01 | 0.0 | 7262.0 | 1488.0 | 02.Juli2064 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.534,09 | 0.0 | 6041.0 | 1675.0 | 15.Mai2121 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 46.591,95 | 0.0 | 6199.0 | 454.0 | 01.Apr.2030 | 290.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 46.443,22 | 0.0 | 4601.0 | 1511.0 | 13.Aug.2050 | 333.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 46.466,51 | 0.0 | 4606.0 | 1819.0 | 10.Aug.2055 | 163.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 46.476,21 | 0.0 | 9086.0 | 671.0 | 15.Juni2034 | 645.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 46.497,58 | 0.0 | 9107.0 | 314.0 | 03.Jan.2030 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.329,51 | 0.0 | 8463.0 | 792.0 | 15.Juli2035 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.394,33 | 0.0 | 9274.0 | 654.0 | 25.Apr.2035 | 664.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 46.399,26 | 0.0 | 9228.0 | 441.0 | 29.Nov.2029 | 125.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 46.402,76 | 0.0 | 8389.0 | 1071.0 | 25.Sept.2043 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.404,91 | 0.0 | 9028.0 | 222.0 | 01.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.212,38 | 0.0 | 9238.0 | 596.0 | 25.Okt.2033 | 583.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 46.223,66 | 0.0 | 9116.0 | 288.0 | 01.Aug.2028 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.127,57 | 0.0 | 9208.0 | 1050.0 | 15.Apr.2041 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.131,17 | 0.0 | 9190.0 | 305.0 | 03.Okt.2028 | 599.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 46.162,80 | 0.0 | 9195.0 | 700.0 | 01.Apr.2034 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.166,68 | 0.0 | 9043.0 | 234.0 | 15.Dez.2027 | 585.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 46.174,52 | 0.0 | 9027.0 | 230.0 | 01.Dez.2027 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 46.018,83 | 0.0 | 6135.0 | 1391.0 | 27.Apr.2051 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.921,16 | 0.0 | 9090.0 | 412.0 | 15.Feb.2030 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.924,26 | 0.0 | 10065.0 | 850.0 | 01.Aug.2037 | 663.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 45.938,20 | 0.0 | 8912.0 | 787.0 | 03.Nov.2036 | 645.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 45.944,10 | 0.0 | 8952.0 | 1296.0 | 15.Nov.2052 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.961,58 | 0.0 | 6113.0 | 1480.0 | 09.Apr.2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 45.963,73 | 0.0 | 9160.0 | 305.0 | 06.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.997,69 | 0.0 | 7557.0 | 1072.0 | 01.Feb.2043 | 515.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 45.886,74 | 0.0 | 9077.0 | 293.0 | 15.Aug.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.717,89 | 0.0 | 9124.0 | 759.0 | 15.Okt.2035 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 45.728,20 | 0.0 | 8948.0 | 229.0 | 17.Nov.2027 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.749,66 | 0.0 | 9106.0 | 345.0 | 01.Apr.2029 | 665.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.772,91 | 0.0 | 7182.0 | 1167.0 | 15.Feb.2045 | 468.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 45.784,78 | 0.0 | 9084.0 | 335.0 | 15.März2029 | 695.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.788,12 | 0.0 | 9089.0 | 962.0 | 15.Sept.2040 | 655.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.789,18 | 0.0 | 8943.0 | 944.0 | 01.Dez.2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.603,77 | 0.0 | 8217.0 | 740.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.626,12 | 0.0 | 8983.0 | 743.0 | 09.Jan.2035 | 535.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.629,63 | 0.0 | 8962.0 | 1095.0 | 01.Juli2043 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 45.648,35 | 0.0 | 8936.0 | 695.0 | 01.Juni2034 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.662,65 | 0.0 | 8908.0 | 719.0 | 15.Jan.2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 45.675,16 | 0.0 | 9040.0 | 621.0 | 22.Feb.2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.695,98 | 0.0 | 8930.0 | 404.0 | 15.Jan.2030 | 535.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 45.700,99 | 0.0 | 8947.0 | 349.0 | 01.Juni2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.499,80 | 0.0 | 8916.0 | 231.0 | 21.Nov.2027 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 45.530,13 | 0.0 | 8966.0 | 409.0 | 09.Jan.2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.568,21 | 0.0 | 8929.0 | 396.0 | 15.Nov.2029 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 45.598,52 | 0.0 | 8999.0 | 248.0 | 01.Feb.2028 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 45.398,19 | 0.0 | 8953.0 | 410.0 | 15.Jan.2030 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 45.406,48 | 0.0 | 8936.0 | 407.0 | 07.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.424,11 | 0.0 | 9027.0 | 259.0 | 15.März2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 45.436,95 | 0.0 | 9005.0 | 615.0 | 01.März2033 | 590.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.440,69 | 0.0 | 9088.0 | 391.0 | 26.Apr.2029 | 63.0 |
| USB | US BANCORP | Bankwesen | 45.453,83 | 0.0 | 9081.0 | 590.0 | 21.Okt.2033 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 45.465,70 | 0.0 | 8987.0 | 280.0 | 15.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.478,20 | 0.0 | 8887.0 | 733.0 | 31.Jan.2035 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 45.478,21 | 0.0 | 8965.0 | 329.0 | 15.Jan.2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.307,78 | 0.0 | 8875.0 | 412.0 | 30.Jan.2030 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 45.321,12 | 0.0 | 8862.0 | 557.0 | 13.Juni2032 | 614.0 |
| TEAM | ATLASSIAN CORP | Technologie | 45.337,10 | 0.0 | 8849.0 | 686.0 | 15.Mai2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.361,96 | 0.0 | 5971.0 | 1370.0 | 01.Feb.2050 | 365.0 |
| SO | SOUTHERN POWER CO | Elektro- | 45.373,20 | 0.0 | 8196.0 | 1062.0 | 15.Sept.2041 | 515.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 45.198,82 | 0.0 | 6027.0 | 1263.0 | 28.Apr.2044 | 429.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 45.208,62 | 0.0 | 5957.0 | 1380.0 | 27.Juli2048 | 446.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 45.276,12 | 0.0 | 8873.0 | 400.0 | 27.Nov.2029 | 495.0 |
| NOKIA | NOKIA OYJ | Technologie | 45.283,66 | 0.0 | 8793.0 | 881.0 | 15.Mai2039 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.289,51 | 0.0 | 8942.0 | 251.0 | 01.Feb.2029 | 547.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.123,11 | 0.0 | 8932.0 | 743.0 | 19.Feb.2035 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.129,04 | 0.0 | 8997.0 | 859.0 | 09.Okt.2037 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 45.172,10 | 0.0 | 8909.0 | 162.0 | 21.Jan.2028 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 44.997,13 | 0.0 | 8800.0 | 227.0 | 01.Nov.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.998,96 | 0.0 | 8821.0 | 146.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 45.003,75 | 0.0 | 8907.0 | 253.0 | 07.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.009,75 | 0.0 | 8805.0 | 53.0 | 17.Nov.2025 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.013,76 | 0.0 | 8923.0 | 567.0 | 15.März2032 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 45.032,83 | 0.0 | 8905.0 | 706.0 | 15.Aug.2034 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.048,05 | 0.0 | 8947.0 | 1500.0 | 15.März2064 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.057,61 | 0.0 | 8921.0 | 420.0 | 07.Feb.2030 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 45.065,33 | 0.0 | 5949.0 | 1429.0 | 15.Feb.2050 | 336.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.067,28 | 0.0 | 8953.0 | 622.0 | 15.März2033 | 575.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 45.078,46 | 0.0 | 8926.0 | 81.0 | 01.März2026 | 642.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.891,44 | 0.0 | 8893.0 | 419.0 | 19.Feb.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.895,99 | 0.0 | 8946.0 | 790.0 | 01.Okt.2035 | 510.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.898,21 | 0.0 | 8844.0 | 368.0 | 15.Juli2029 | 538.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 44.900,92 | 0.0 | 5976.0 | 1450.0 | 15.Apr.2050 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.904,54 | 0.0 | 8804.0 | 94.0 | 15.Mai2026 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 44.911,47 | 0.0 | 8794.0 | 1050.0 | 08.Dez.2041 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 44.919,40 | 0.0 | 8900.0 | 499.0 | 15.März2031 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 44.953,90 | 0.0 | 8905.0 | 419.0 | 01.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.954,30 | 0.0 | 8870.0 | 290.0 | 15.Juli2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.960,55 | 0.0 | 8817.0 | 86.0 | 01.Juni2026 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.963,70 | 0.0 | 8824.0 | 190.0 | 01.Juni2027 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 44.965,90 | 0.0 | 8922.0 | 258.0 | 24.Feb.2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.971,05 | 0.0 | 8798.0 | 763.0 | 15.Juni2035 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 44.984,78 | 0.0 | 8766.0 | 1012.0 | 01.Nov.2040 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 44.794,51 | 0.0 | 8832.0 | 331.0 | 15.Jan.2030 | 503.0 |
| PAYX | PAYCHEX INC | Technologie | 44.804,00 | 0.0 | 8937.0 | 573.0 | 15.Apr.2032 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.819,50 | 0.0 | 8774.0 | 308.0 | 07.Nov.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 44.821,90 | 0.0 | 8830.0 | 159.0 | 07.Jan.2027 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 44.843,97 | 0.0 | 8880.0 | 979.0 | 01.März2041 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.845,25 | 0.0 | 9092.0 | 806.0 | 15.März2036 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 44.860,85 | 0.0 | 8778.0 | 41.0 | 15.Nov.2025 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.862,43 | 0.0 | 8908.0 | 255.0 | 01.März2028 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.878,44 | 0.0 | 8774.0 | 736.0 | 30.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.878,89 | 0.0 | 8888.0 | 254.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.691,02 | 0.0 | 8886.0 | 424.0 | 15.März2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.701,21 | 0.0 | 8857.0 | 749.0 | 15.März2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 44.707,79 | 0.0 | 8840.0 | 756.0 | 15.Aug.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.717,73 | 0.0 | 8857.0 | 169.0 | 07.Feb.2027 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 44.724,69 | 0.0 | 8923.0 | 430.0 | 15.Apr.2030 | 510.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.732,37 | 0.0 | 8909.0 | 690.0 | 01.Apr.2034 | 565.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 44.739,94 | 0.0 | 8788.0 | 1.0 | 01.Mai2025 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 44.741,46 | 0.0 | 8782.0 | 9.0 | 01.Juni2025 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 44.755,79 | 0.0 | 8857.0 | 116.0 | 10.Aug.2026 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.757,90 | 0.0 | 8890.0 | 264.0 | 03.März2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 44.771,93 | 0.0 | 8740.0 | 537.0 | 13.Nov.2031 | 532.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.772,46 | 0.0 | 8822.0 | 404.0 | 15.Jan.2031 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.778,76 | 0.0 | 8800.0 | 1114.0 | 09.Juli2044 | 584.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 44.606,72 | 0.0 | 8721.0 | 718.0 | 30.Dez.2034 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 44.609,30 | 0.0 | 8867.0 | 689.0 | 15.März2034 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.619,42 | 0.0 | 8824.0 | 731.0 | 15.März2035 | 595.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 44.641,02 | 0.0 | 8767.0 | 150.0 | 01.Dez.2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 44.645,13 | 0.0 | 8862.0 | 174.0 | 26.Feb.2027 | 441.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.645,52 | 0.0 | 8842.0 | 729.0 | 15.Aug.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.492,62 | 0.0 | 8685.0 | 390.0 | 22.Nov.2029 | 560.0 |
| ADBE | ADOBE INC | Technologie | 44.499,63 | 0.0 | 8871.0 | 709.0 | 04.Apr.2034 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.502,89 | 0.0 | 8822.0 | 759.0 | 15.Apr.2035 | 525.0 |
| OVV | OVINTIV INC | Energie | 44.514,29 | 0.0 | 8724.0 | 1163.0 | 15.Juli2053 | 710.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 44.514,72 | 0.0 | 8784.0 | 54.0 | 15.Jan.2026 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.516,17 | 0.0 | 8832.0 | 694.0 | 01.März2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.518,31 | 0.0 | 8904.0 | 606.0 | 01.Nov.2032 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.526,41 | 0.0 | 5880.0 | 1440.0 | 15.Aug.2049 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.527,76 | 0.0 | 8858.0 | 431.0 | 30.März2030 | 480.0 |
| PSD | PUGET ENERGY INC | Elektro- | 44.534,66 | 0.0 | 8762.0 | 5.0 | 15.Mai2025 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.537,89 | 0.0 | 8778.0 | 10.0 | 05.Juni2025 | 370.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 44.540,16 | 0.0 | 12656.0 | 2044.0 | 16.März2111 | 595.0 |
| PLD | PROLOGIS LP | REITS | 44.546,70 | 0.0 | 8780.0 | 683.0 | 15.Jan.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.558,87 | 0.0 | 8898.0 | 273.0 | 12.Apr.2029 | 499.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.574,65 | 0.0 | 8708.0 | 538.0 | 15.Dez.2031 | 538.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 44.574,68 | 0.0 | 8091.0 | 588.0 | 15.Apr.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.579,12 | 0.0 | 8848.0 | 655.0 | 15.März2054 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.390,21 | 0.0 | 8852.0 | 686.0 | 10.Apr.2034 | 588.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 44.397,32 | 0.0 | 8818.0 | 1006.0 | 15.März2041 | 588.0 |
| MPLX | MPLX LP | Energie | 44.401,25 | 0.0 | 8728.0 | 230.0 | 01.Dez.2027 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 44.401,37 | 0.0 | 8756.0 | 730.0 | 01.Feb.2035 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.403,64 | 0.0 | 8725.0 | 315.0 | 13.Nov.2028 | 388.0 |
| CVX | CHEVRON CORP | Energie | 44.405,57 | 0.0 | 8750.0 | 49.0 | 17.Nov.2025 | 333.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.424,25 | 0.0 | 8802.0 | 779.0 | 15.Okt.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.429,73 | 0.0 | 8871.0 | 94.0 | 16.Apr.2026 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.430,61 | 0.0 | 8855.0 | 268.0 | 01.Apr.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 44.430,98 | 0.0 | 8852.0 | 429.0 | 01.Apr.2030 | 519.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.438,10 | 0.0 | 8775.0 | 9.0 | 01.Juni2025 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.455,97 | 0.0 | 8814.0 | 74.0 | 21.Feb.2026 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.461,92 | 0.0 | 8844.0 | 263.0 | 14.März2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.464,91 | 0.0 | 8814.0 | 171.0 | 19.Feb.2027 | 470.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 44.474,23 | 0.0 | 8722.0 | 310.0 | 01.Nov.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.303,17 | 0.0 | 8784.0 | 761.0 | 15.Apr.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.303,48 | 0.0 | 8784.0 | 574.0 | 15.Apr.2032 | 510.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 44.314,27 | 0.0 | 8775.0 | 6.0 | 18.Mai2025 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.314,67 | 0.0 | 8805.0 | 682.0 | 15.März2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 44.325,76 | 0.0 | 5796.0 | 1459.0 | 29.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.330,29 | 0.0 | 8819.0 | 178.0 | 12.März2027 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 44.330,97 | 0.0 | 8817.0 | 437.0 | 15.Apr.2030 | 450.0 |
| AET | AETNA INC | Versicherung | 44.334,42 | 0.0 | 7339.0 | 1144.0 | 15.März2044 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 44.335,80 | 0.0 | 8784.0 | 751.0 | 25.Feb.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.336,82 | 0.0 | 8804.0 | 924.0 | 15.März2039 | 605.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 44.353,92 | 0.0 | 8635.0 | 396.0 | 15.Jan.2030 | 613.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.375,47 | 0.0 | 8023.0 | 1094.0 | 30.Nov.2043 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.378,56 | 0.0 | 8824.0 | 760.0 | 30.März2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.181,69 | 0.0 | 8774.0 | 748.0 | 15.März2035 | 545.0 |
| OC | OWENS CORNING | Produktionsmittel | 44.200,85 | 0.0 | 9794.0 | 792.0 | 01.Dez.2036 | 700.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 44.206,41 | 0.0 | 8837.0 | 407.0 | 24.Okt.2029 | 415.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 44.218,31 | 0.0 | 5762.0 | 1454.0 | 01.Mai2050 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.218,51 | 0.0 | 8780.0 | 761.0 | 15.März2035 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 44.223,73 | 0.0 | 8840.0 | 188.0 | 24.Apr.2028 | 454.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.228,56 | 0.0 | 8758.0 | 25.0 | 01.Aug.2025 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.250,88 | 0.0 | 8814.0 | 693.0 | 01.Apr.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.277,99 | 0.0 | 8818.0 | 687.0 | 01.Apr.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.278,07 | 0.0 | 5893.0 | 1453.0 | 15.Okt.2051 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.096,52 | 0.0 | 8721.0 | 331.0 | 17.Jan.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.116,84 | 0.0 | 8664.0 | 1322.0 | 15.März2055 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.139,53 | 0.0 | 8718.0 | 756.0 | 15.Juni2035 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 44.142,65 | 0.0 | 8801.0 | 43.0 | 06.Okt.2025 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.144,24 | 0.0 | 5766.0 | 1408.0 | 01.Juni2050 | 335.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 44.158,37 | 0.0 | 8720.0 | 56.0 | 01.Dez.2025 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.161,02 | 0.0 | 8832.0 | 191.0 | 28.Apr.2027 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 44.163,73 | 0.0 | 8778.0 | 84.0 | 09.März2026 | 460.0 |
| AEP | OHIO POWER CO | Elektro- | 44.170,65 | 0.0 | 8655.0 | 641.0 | 01.Juni2033 | 500.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 44.176,37 | 0.0 | 8696.0 | 278.0 | 15.Juni2028 | 430.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 43.978,79 | 0.0 | 8796.0 | 772.0 | 15.Mai2035 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.988,58 | 0.0 | 8686.0 | 192.0 | 15.Juni2027 | 345.0 |
| FI | FISERV INC | Technologie | 44.017,85 | 0.0 | 8754.0 | 428.0 | 15.März2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 44.022,06 | 0.0 | 8720.0 | 1395.0 | 15.März2055 | 560.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 44.022,21 | 0.0 | 8649.0 | 1014.0 | 20.Jan.2043 | 650.0 |
| NTAP | NETAPP INC | Technologie | 44.025,06 | 0.0 | 8747.0 | 15.0 | 22.Juni2025 | 188.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.047,23 | 0.0 | 8709.0 | 753.0 | 15.Mai2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 44.060,26 | 0.0 | 8756.0 | 1137.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.074,98 | 0.0 | 8741.0 | 563.0 | 04.Apr.2032 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 44.076,81 | 0.0 | 8778.0 | 746.0 | 01.Apr.2035 | 567.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.876,61 | 0.0 | 8775.0 | 445.0 | 15.Mai2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.876,66 | 0.0 | 8775.0 | 450.0 | 01.Mai2030 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.881,01 | 0.0 | 8697.0 | 68.0 | 15.Jan.2026 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 43.905,14 | 0.0 | 8569.0 | 1371.0 | 15.Nov.2054 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.929,61 | 0.0 | 8786.0 | 496.0 | 15.Jan.2031 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.930,33 | 0.0 | 8744.0 | 221.0 | 15.Sept.2027 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 43.934,57 | 0.0 | 8664.0 | 97.0 | 15.Mai2026 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 43.936,71 | 0.0 | 8741.0 | 34.0 | 01.Sept.2025 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.947,66 | 0.0 | 8790.0 | 281.0 | 15.Mai2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.948,90 | 0.0 | 8752.0 | 12.0 | 12.Juni2025 | 115.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.949,34 | 0.0 | 8664.0 | 237.0 | 15.Dez.2027 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 43.775,59 | 0.0 | 8539.0 | 1347.0 | 01.Dez.2054 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.776,12 | 0.0 | 8755.0 | 795.0 | 01.Mai2035 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.792,82 | 0.0 | 8759.0 | 773.0 | 15.Mai2035 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 43.807,17 | 0.0 | 8708.0 | 772.0 | 15.Apr.2035 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.811,04 | 0.0 | 8758.0 | 763.0 | 24.Okt.2034 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.814,44 | 0.0 | 8616.0 | 317.0 | 15.Nov.2028 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.819,90 | 0.0 | 5721.0 | 1465.0 | 15.Mai2050 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 43.820,91 | 0.0 | 8548.0 | 1503.0 | 15.Nov.2064 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 43.833,48 | 0.0 | 5800.0 | 1453.0 | 01.März2050 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.845,46 | 0.0 | 8675.0 | 999.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.850,56 | 0.0 | 8703.0 | 756.0 | 15.März2035 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 43.853,05 | 0.0 | 8686.0 | 61.0 | 15.Dez.2025 | 260.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.683,54 | 0.0 | 8706.0 | 348.0 | 01.Apr.2029 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.683,96 | 0.0 | 8705.0 | 84.0 | 21.März2026 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 43.690,93 | 0.0 | 8706.0 | 642.0 | 01.Apr.2033 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 43.702,28 | 0.0 | 8698.0 | 347.0 | 15.März2029 | 400.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 43.710,02 | 0.0 | 5705.0 | 1515.0 | 29.Apr.2061 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.712,37 | 0.0 | 8662.0 | 294.0 | 01.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 43.730,15 | 0.0 | 8651.0 | 297.0 | 19.Juli2028 | 394.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.741,40 | 0.0 | 8638.0 | 689.0 | 15.Aug.2034 | 620.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.757,05 | 0.0 | 8711.0 | 428.0 | 25.März2030 | 504.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 43.767,23 | 0.0 | 8719.0 | 305.0 | 26.Sept.2028 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.773,53 | 0.0 | 8655.0 | 246.0 | 15.Jan.2028 | 395.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.579,56 | 0.0 | 8666.0 | 463.0 | 15.Sept.2030 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 43.584,19 | 0.0 | 8500.0 | 974.0 | 01.Juni2041 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.587,18 | 0.0 | 8487.0 | 1068.0 | 15.Nov.2043 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.611,24 | 0.0 | 8696.0 | 265.0 | 01.Apr.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.612,14 | 0.0 | 8690.0 | 86.0 | 15.März2026 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.613,18 | 0.0 | 8616.0 | 150.0 | 15.Dez.2026 | 328.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.622,51 | 0.0 | 8675.0 | 341.0 | 19.März2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 43.628,13 | 0.0 | 8684.0 | 169.0 | 15.März2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.638,82 | 0.0 | 8619.0 | 197.0 | 25.Mai2027 | 290.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 43.639,98 | 0.0 | 8702.0 | 173.0 | 01.Apr.2027 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 43.650,78 | 0.0 | 8611.0 | 187.0 | 15.Mai2027 | 300.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 43.537,02 | 0.0 | 8667.0 | 1344.0 | 31.März2052 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 43.475,55 | 0.0 | 8695.0 | 91.0 | 28.Apr.2026 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.487,31 | 0.0 | 8684.0 | 476.0 | 15.Okt.2030 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.503,24 | 0.0 | 8580.0 | 236.0 | 01.Dez.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.504,99 | 0.0 | 8624.0 | 257.0 | 25.Jan.2028 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 43.519,64 | 0.0 | 8704.0 | 1467.0 | 15.Mai2055 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 43.519,64 | 0.0 | 8704.0 | 1629.0 | 15.Mai2065 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 43.529,83 | 0.0 | 8665.0 | 149.0 | 12.Dez.2026 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 43.543,32 | 0.0 | 8687.0 | 90.0 | 01.Apr.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.549,28 | 0.0 | 8628.0 | 114.0 | 15.Juli2026 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.551,29 | 0.0 | 8685.0 | 174.0 | 01.Apr.2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.567,22 | 0.0 | 8673.0 | 178.0 | 08.März2027 | 335.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 43.570,67 | 0.0 | 8576.0 | 239.0 | 28.Nov.2028 | 376.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.377,01 | 0.0 | 8654.0 | 179.0 | 01.Apr.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 43.378,99 | 0.0 | 8668.0 | 34.0 | 01.Sept.2025 | 55.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.399,55 | 0.0 | 8673.0 | 95.0 | 18.Apr.2026 | 300.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.415,83 | 0.0 | 8583.0 | 246.0 | 12.Jan.2028 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 43.416,53 | 0.0 | 8524.0 | 399.0 | 15.Nov.2029 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.426,76 | 0.0 | 8572.0 | 317.0 | 15.Jan.2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.441,29 | 0.0 | 8466.0 | 1137.0 | 15.Nov.2044 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.453,09 | 0.0 | 8639.0 | 303.0 | 01.Sept.2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.457,90 | 0.0 | 8577.0 | 606.0 | 26.Jan.2034 | 512.0 |
| MCO | MOODYS CORPORATION | Technologie | 43.280,77 | 0.0 | 8574.0 | 250.0 | 15.Jan.2028 | 325.0 |
| UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 43.292,10 | 0.0 | 8637.0 | 592.0 | 15.Aug.2038 | 545.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 43.319,55 | 0.0 | 5765.0 | 1462.0 | 16.Okt.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.329,49 | 0.0 | 8604.0 | 1312.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.358,21 | 0.0 | 6156.0 | 1436.0 | 15.März2051 | 360.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 43.363,98 | 0.0 | 8227.0 | 284.0 | 15.Apr.2030 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.166,41 | 0.0 | 8563.0 | 1392.0 | 15.März2055 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 43.167,09 | 0.0 | 8405.0 | 696.0 | 22.Nov.2034 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 43.174,84 | 0.0 | 8566.0 | 209.0 | 01.Aug.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 43.195,57 | 0.0 | 8616.0 | 131.0 | 20.Sept.2026 | 250.0 |
| UDR | UDR INC MTN | REITS | 43.202,67 | 0.0 | 8553.0 | 250.0 | 15.Jan.2028 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 43.206,29 | 0.0 | 8633.0 | 42.0 | 01.Okt.2025 | 123.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 43.217,88 | 0.0 | 8633.0 | 136.0 | 15.Okt.2026 | 338.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 43.237,73 | 0.0 | 8597.0 | 123.0 | 15.Aug.2026 | 285.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 43.263,58 | 0.0 | 8460.0 | 639.0 | 15.Mai2033 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.073,19 | 0.0 | 8585.0 | 1085.0 | 01.Okt.2040 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.074,90 | 0.0 | 8444.0 | 434.0 | 11.Juni2030 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.078,57 | 0.0 | 8581.0 | 351.0 | 21.März2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.129,03 | 0.0 | 8553.0 | 1376.0 | 15.März2055 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 43.149,22 | 0.0 | 5636.0 | 1372.0 | 15.Juni2051 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 42.964,01 | 0.0 | 8572.0 | 181.0 | 27.März2027 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.982,63 | 0.0 | 8559.0 | 125.0 | 15.Aug.2026 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 42.987,23 | 0.0 | 8549.0 | 171.0 | 15.Feb.2027 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 42.989,60 | 0.0 | 8574.0 | 132.0 | 15.Sept.2026 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.991,37 | 0.0 | 8572.0 | 131.0 | 15.Sept.2026 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.014,22 | 0.0 | 8550.0 | 214.0 | 15.Aug.2027 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.027,45 | 0.0 | 5597.0 | 1446.0 | 01.Nov.2051 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 43.035,52 | 0.0 | 8606.0 | 189.0 | 27.Apr.2027 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 42.875,19 | 0.0 | 8521.0 | 701.0 | 15.März2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 42.899,57 | 0.0 | 8464.0 | 594.0 | 22.Juli2033 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.941,08 | 0.0 | 8579.0 | 229.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.950,03 | 0.0 | 8531.0 | 162.0 | 15.Jan.2027 | 235.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 42.954,88 | 0.0 | 8573.0 | 84.0 | 10.März2026 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 42.778,99 | 0.0 | 8463.0 | 1294.0 | 01.März2055 | 615.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 42.800,16 | 0.0 | 8422.0 | 161.0 | 15.Jan.2042 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.817,38 | 0.0 | 8554.0 | 187.0 | 15.Apr.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 42.822,76 | 0.0 | 8537.0 | 181.0 | 14.März2027 | 255.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 42.834,48 | 0.0 | 8448.0 | 101.0 | 30.Juni2051 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 42.836,98 | 0.0 | 8517.0 | 101.0 | 13.Mai2026 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 42.837,67 | 0.0 | 8520.0 | 223.0 | 15.Sept.2047 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 42.676,84 | 0.0 | 8386.0 | 318.0 | 01.Nov.2028 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.681,76 | 0.0 | 8526.0 | 86.0 | 15.März2026 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.725,29 | 0.0 | 8515.0 | 179.0 | 15.März2027 | 290.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.745,84 | 0.0 | 8491.0 | 171.0 | 15.Feb.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.566,92 | 0.0 | 8506.0 | 86.0 | 15.März2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.609,56 | 0.0 | 8409.0 | 1129.0 | 01.Feb.2044 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.646,64 | 0.0 | 8357.0 | 1175.0 | 15.Dez.2045 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.658,36 | 0.0 | 8494.0 | 98.0 | 01.Mai2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 42.477,58 | 0.0 | 5552.0 | 1508.0 | 15.Mai2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.505,27 | 0.0 | 8300.0 | 1021.0 | 15.Nov.2040 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 42.514,97 | 0.0 | 8422.0 | 165.0 | 20.Jan.2027 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.525,26 | 0.0 | 8429.0 | 206.0 | 01.Juli2027 | 265.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 42.538,03 | 0.0 | 8412.0 | 600.0 | 01.Aug.2032 | 450.0 |
| APA | APACHE CORPORATION | Energie | 42.554,51 | 0.0 | 8360.0 | 813.0 | 15.Jan.2037 | 600.0 |
| FI | FISERV INC | Technologie | 42.387,73 | 0.0 | 8397.0 | 199.0 | 01.Juni2027 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 42.400,91 | 0.0 | 8441.0 | 128.0 | 24.Aug.2026 | 250.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.407,06 | 0.0 | 8443.0 | 1008.0 | 01.Apr.2041 | 582.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 42.434,61 | 0.0 | 5524.0 | 1431.0 | 01.Mai2050 | 310.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 42.450,89 | 0.0 | 8481.0 | 90.0 | 01.Apr.2026 | 140.0 |
| MA | MASTERCARD INC | Technologie | 42.268,77 | 0.0 | 8428.0 | 441.0 | 26.März2030 | 335.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.289,11 | 0.0 | 8444.0 | 396.0 | 15.Okt.2029 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 42.298,41 | 0.0 | 8418.0 | 947.0 | 26.März2041 | 532.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.340,33 | 0.0 | 8443.0 | 438.0 | 01.Apr.2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 42.166,41 | 0.0 | 11983.0 | 182.0 | 25.März2027 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.185,91 | 0.0 | 7943.0 | 412.0 | 01.Okt.2029 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.208,77 | 0.0 | 8285.0 | 1304.0 | 01.März2055 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 42.209,95 | 0.0 | 8385.0 | 203.0 | 10.Juni2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.226,08 | 0.0 | 8434.0 | 139.0 | 02.Okt.2026 | 173.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 42.238,28 | 0.0 | 8429.0 | 134.0 | 15.Sept.2026 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.240,80 | 0.0 | 5598.0 | 1556.0 | 10.März2052 | 295.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 42.053,67 | 0.0 | 8240.0 | 420.0 | 01.Juni2050 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 42.138,65 | 0.0 | 4075.0 | 2238.0 | 14.Juli2071 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 42.143,90 | 0.0 | 8298.0 | 406.0 | 07.Nov.2029 | 314.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.146,14 | 0.0 | 8343.0 | 420.0 | 01.Feb.2030 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 41.965,24 | 0.0 | 5495.0 | 1507.0 | 01.Juni2050 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.906,25 | 0.0 | 5524.0 | 1495.0 | 01.Feb.2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.796,66 | 0.0 | 8779.0 | 23.0 | 23.Juli2025 | 491.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 41.801,76 | 0.0 | 8292.0 | 165.0 | 15.Jan.2027 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.801,79 | 0.0 | 8260.0 | 417.0 | 15.Jan.2030 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 41.831,46 | 0.0 | 8320.0 | 348.0 | 15.März2029 | 440.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 41.836,66 | 0.0 | 8308.0 | 1216.0 | 15.Sept.2048 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.841,26 | 0.0 | 8302.0 | 165.0 | 15.Jan.2027 | 263.0 |
| INTU | INTUIT INC | Technologie | 41.650,72 | 0.0 | 8296.0 | 213.0 | 15.Juli2027 | 135.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.700,28 | 0.0 | 8276.0 | 258.0 | 26.Jan.2028 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.608,10 | 0.0 | 8191.0 | 1061.0 | 15.Jan.2042 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.613,21 | 0.0 | 8260.0 | 1068.0 | 01.Sept.2040 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 41.628,15 | 0.0 | 8257.0 | 466.0 | 15.Aug.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 41.630,48 | 0.0 | 8202.0 | 1081.0 | 15.Jan.2042 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 41.640,61 | 0.0 | 8153.0 | 1131.0 | 15.Mai2042 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.455,39 | 0.0 | 8089.0 | 1524.0 | 17.Mai2063 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.530,60 | 0.0 | 8192.0 | 412.0 | 15.Nov.2029 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 41.382,83 | 0.0 | 8146.0 | 406.0 | 30.Okt.2029 | 300.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 41.403,31 | 0.0 | 8058.0 | 1109.0 | 01.Nov.2043 | 514.0 |
| FDX | FEDEX CORP 144A | Transport | 41.421,22 | 0.0 | 8221.0 | 389.0 | 05.Aug.2029 | 310.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 41.247,96 | 0.0 | 8150.0 | 327.0 | 01.Nov.2028 | 230.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 41.251,08 | 0.0 | 8254.0 | 504.0 | 12.Mai2031 | 470.0 |
| NI | NISOURCE INC | Erdgas | 41.256,09 | 0.0 | 8210.0 | 398.0 | 01.Sept.2029 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.259,92 | 0.0 | 8228.0 | 226.0 | 02.Sept.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.281,77 | 0.0 | 8182.0 | 293.0 | 01.Juni2029 | 207.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.285,48 | 0.0 | 8201.0 | 454.0 | 01.März2031 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 41.320,38 | 0.0 | 8197.0 | 386.0 | 15.Aug.2029 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.336,59 | 0.0 | 5400.0 | 1455.0 | 01.Juni2051 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.172,33 | 0.0 | 8199.0 | 1349.0 | 01.Okt.2052 | 535.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 41.184,25 | 0.0 | 8217.0 | 219.0 | 01.Aug.2027 | 95.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 41.046,21 | 0.0 | 8133.0 | 426.0 | 15.Jan.2030 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.054,65 | 0.0 | 8211.0 | 406.0 | 28.Okt.2029 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 41.075,72 | 0.0 | 7981.0 | 946.0 | 15.Nov.2040 | 588.0 |
| OKE | ONEOK INC | Energie | 41.091,54 | 0.0 | 8102.0 | 454.0 | 01.Juni2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.954,94 | 0.0 | 8101.0 | 421.0 | 01.Dez.2029 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 40.989,83 | 0.0 | 8190.0 | 235.0 | 01.Okt.2027 | 120.0 |
| PLD | PROLOGIS LP | REITS | 41.000,23 | 0.0 | 6739.0 | 477.0 | 15.Jan.2031 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 41.004,56 | 0.0 | 8091.0 | 1102.0 | 30.Jan.2043 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 41.004,73 | 0.0 | 8192.0 | 325.0 | 15.Okt.2028 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.010,13 | 0.0 | 8154.0 | 247.0 | 19.Nov.2027 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.016,32 | 0.0 | 8082.0 | 451.0 | 01.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.905,72 | 0.0 | 8146.0 | 1355.0 | 01.Apr.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.910,54 | 0.0 | 8161.0 | 224.0 | 21.Aug.2027 | 130.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 40.918,29 | 0.0 | 8083.0 | 416.0 | 15.Nov.2029 | 253.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.921,63 | 0.0 | 8131.0 | 1384.0 | 15.März2053 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.931,90 | 0.0 | 8169.0 | 408.0 | 01.Okt.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.804,28 | 0.0 | 8074.0 | 1158.0 | 15.Feb.2044 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.817,32 | 0.0 | 8098.0 | 434.0 | 09.Jan.2030 | 245.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 40.695,82 | 0.0 | 8057.0 | 506.0 | 15.Jan.2031 | 325.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 40.708,90 | 0.0 | 5331.0 | 1360.0 | 01.Juli2050 | 339.0 |
| STT | STATE STREET CORP | Bankwesen | 40.713,46 | 0.0 | 8012.0 | 409.0 | 01.Nov.2034 | 303.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.722,24 | 0.0 | 8084.0 | 391.0 | 01.Aug.2029 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.574,55 | 0.0 | 8086.0 | 445.0 | 15.März2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 40.577,78 | 0.0 | 8075.0 | 440.0 | 01.März2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 40.588,25 | 0.0 | 8020.0 | 887.0 | 17.Feb.2039 | 805.0 |
| SRE | SEMPRA | Erdgas | 40.614,01 | 0.0 | 8096.0 | 150.0 | 01.Apr.2052 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.429,28 | 0.0 | 8080.0 | 330.0 | 15.Okt.2028 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.441,60 | 0.0 | 8077.0 | 327.0 | 01.Okt.2028 | 170.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 40.445,29 | 0.0 | 8085.0 | 1072.0 | 25.Okt.2042 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.502,53 | 0.0 | 8088.0 | 278.0 | 15.März2028 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.525,64 | 0.0 | 8810.0 | 142.0 | 30.Okt.2026 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.410,09 | 0.0 | 8016.0 | 1042.0 | 01.Sept.2040 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.256,54 | 0.0 | 8884.0 | 797.0 | 15.März2036 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.257,20 | 0.0 | 7932.0 | 1138.0 | 15.Juli2043 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 40.289,36 | 0.0 | 9219.0 | 878.0 | 15.Jan.2038 | 600.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 40.143,62 | 0.0 | 7990.0 | 590.0 | 16.März2032 | 376.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.155,99 | 0.0 | 7937.0 | 329.0 | 02.Nov.2028 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.179,06 | 0.0 | 7962.0 | 469.0 | 15.Juli2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.095,56 | 0.0 | 7929.0 | 1555.0 | 06.Feb.2057 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.832,94 | 0.0 | 7935.0 | 447.0 | 01.März2030 | 230.0 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | 39.879,85 | 0.0 | 5412.0 | 1506.0 | 01.Nov.2051 | 293.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 39.903,34 | 0.0 | 7787.0 | 1050.0 | 15.Nov.2041 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 39.909,27 | 0.0 | 7947.0 | 598.0 | 15.März2032 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.746,02 | 0.0 | 7880.0 | 1278.0 | 01.Sept.2048 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 39.775,07 | 0.0 | 8735.0 | 64.0 | 15.Jan.2026 | 413.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.615,70 | 0.0 | 7877.0 | 612.0 | 15.Sept.2032 | 440.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 39.661,69 | 0.0 | 7770.0 | 1339.0 | 15.Juni2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.664,81 | 0.0 | 8744.0 | 160.0 | 15.Feb.2027 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 39.528,01 | 0.0 | 10975.0 | 893.0 | 15.Nov.2039 | 800.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 39.582,41 | 0.0 | 7907.0 | 529.0 | 16.Apr.2031 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 39.590,19 | 0.0 | 7876.0 | 1098.0 | 22.März2042 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.319,28 | 0.0 | 7738.0 | 1345.0 | 15.Juli2052 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 39.347,25 | 0.0 | 7785.0 | 462.0 | 01.Mai2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.369,39 | 0.0 | 5187.0 | 1471.0 | 01.Feb.2051 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 39.379,14 | 0.0 | 7749.0 | 1189.0 | 10.Juli2045 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 39.399,43 | 0.0 | 9146.0 | 888.0 | 15.Mai2038 | 590.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.406,30 | 0.0 | 7827.0 | 436.0 | 15.Feb.2030 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.243,09 | 0.0 | 7724.0 | 849.0 | 15.Jan.2045 | 495.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.260,23 | 0.0 | 7755.0 | 536.0 | 30.Juni2031 | 336.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.286,02 | 0.0 | 7796.0 | 518.0 | 15.Jan.2031 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.299,70 | 0.0 | 8650.0 | 109.0 | 01.Juli2026 | 290.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 39.301,47 | 0.0 | 7823.0 | 1091.0 | 01.Apr.2044 | 560.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 39.144,17 | 0.0 | 7655.0 | 1266.0 | 01.Dez.2048 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.160,24 | 0.0 | 5161.0 | 1569.0 | 15.Aug.2061 | 338.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.007,34 | 0.0 | 7739.0 | 587.0 | 15.Feb.2032 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.044,73 | 0.0 | 7760.0 | 1127.0 | 15.Sept.2042 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 39.087,34 | 0.0 | 8647.0 | 218.0 | 15.Sept.2027 | 370.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.098,87 | 0.0 | 5206.0 | 1600.0 | 15.Apr.2050 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.946,19 | 0.0 | 9200.0 | 792.0 | 01.Sept.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.816,03 | 0.0 | 7709.0 | 1439.0 | 09.Sept.2052 | 450.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 38.855,36 | 0.0 | 7601.0 | 1199.0 | 15.Mai2044 | 427.0 |
| FDX | FEDEX CORP 144A | Transport | 38.874,97 | 0.0 | 7647.0 | 1113.0 | 15.Jan.2044 | 510.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.661,57 | 0.0 | 7721.0 | 527.0 | 15.Apr.2031 | 345.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 38.661,94 | 0.0 | 7704.0 | 489.0 | 15.Sept.2030 | 270.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 38.682,09 | 0.0 | 7583.0 | 1550.0 | 19.Juni2064 | 488.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 38.690,25 | 0.0 | 7637.0 | 1168.0 | 01.Aug.2044 | 475.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.508,60 | 0.0 | 7638.0 | 515.0 | 01.Feb.2031 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.509,68 | 0.0 | 7587.0 | 574.0 | 15.Nov.2031 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.522,81 | 0.0 | 7641.0 | 562.0 | 17.Juni2031 | 200.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 38.523,05 | 0.0 | 7595.0 | 559.0 | 18.Jan.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.542,28 | 0.0 | 7660.0 | 1237.0 | 15.März2046 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 38.590,75 | 0.0 | 7584.0 | 446.0 | 01.Dez.2050 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.413,31 | 0.0 | 7631.0 | 1179.0 | 15.März2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.439,85 | 0.0 | 9541.0 | 1076.0 | 15.Sept.2043 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.457,39 | 0.0 | 7602.0 | 546.0 | 01.Juni2031 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 38.462,08 | 0.0 | 7603.0 | 1074.0 | 15.Aug.2042 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 38.331,04 | 0.0 | 7615.0 | 604.0 | 04.Feb.2032 | 250.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 38.334,55 | 0.0 | 5058.0 | 1498.0 | 10.Feb.2051 | 280.0 |
| NXPI | NXP BV | Technologie | 38.342,43 | 0.0 | 7567.0 | 541.0 | 11.Mai2031 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 38.351,04 | 0.0 | 5086.0 | 1533.0 | 15.Sept.2050 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.212,02 | 0.0 | 7534.0 | 1561.0 | 01.Aug.2118 | 510.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.214,66 | 0.0 | 8638.0 | 260.0 | 15.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 38.223,99 | 0.0 | 7628.0 | 1111.0 | 15.Okt.2043 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.260,48 | 0.0 | 7469.0 | 1281.0 | 16.Nov.2048 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.268,66 | 0.0 | 7492.0 | 1420.0 | 19.Juni2059 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.289,73 | 0.0 | 7609.0 | 526.0 | 15.Jan.2031 | 195.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 38.100,70 | 0.0 | 7478.0 | 1217.0 | 15.Juni2045 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.101,60 | 0.0 | 7577.0 | 559.0 | 01.Sept.2031 | 310.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 38.111,02 | 0.0 | 7555.0 | 1207.0 | 01.Sept.2048 | 481.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 38.165,70 | 0.0 | 7464.0 | 1160.0 | 01.Dez.2044 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.044,95 | 0.0 | 7584.0 | 535.0 | 15.März2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.920,78 | 0.0 | 6722.0 | 1266.0 | 03.Mai2047 | 405.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 37.922,50 | 0.0 | 7576.0 | 537.0 | 15.Apr.2031 | 275.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 37.927,95 | 0.0 | 7124.0 | 1601.0 | 01.Apr.2077 | 490.0 |
| L | LOEWS CORPORATION | Versicherung | 37.967,54 | 0.0 | 7429.0 | 1163.0 | 15.Mai2043 | 413.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 37.980,11 | 0.0 | 7108.0 | 782.0 | 31.Jan.2044 | 629.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 37.809,78 | 0.0 | 5378.0 | 268.0 | 09.März2028 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.811,34 | 0.0 | 8545.0 | 345.0 | 15.März2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 37.820,48 | 0.0 | 7550.0 | 507.0 | 15.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.747,53 | 0.0 | 7384.0 | 1282.0 | 01.Dez.2048 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.749,96 | 0.0 | 7514.0 | 534.0 | 28.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 37.782,96 | 0.0 | 7500.0 | 604.0 | 15.Jan.2032 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.594,48 | 0.0 | 8649.0 | 105.0 | 15.Juni2026 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 37.600,72 | 0.0 | 7328.0 | 1322.0 | 09.Nov.2052 | 651.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 37.643,28 | 0.0 | 7409.0 | 610.0 | 15.Mai2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.647,74 | 0.0 | 7436.0 | 584.0 | 15.Nov.2031 | 235.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.530,58 | 0.0 | 7307.0 | 1100.0 | 15.Mai2044 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.537,92 | 0.0 | 7427.0 | 1072.0 | 15.Aug.2041 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 37.575,19 | 0.0 | 7403.0 | 1420.0 | 15.Jan.2053 | 445.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.578,24 | 0.0 | 7460.0 | 521.0 | 01.Feb.2031 | 260.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 37.579,19 | 0.0 | 4918.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 37.404,24 | 0.0 | 7318.0 | 1372.0 | 01.Juni2052 | 455.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 37.421,28 | 0.0 | 8122.0 | 1705.0 | 01.Juni2122 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 37.426,90 | 0.0 | 4954.0 | 1678.0 | 15.Aug.2050 | 205.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 37.438,72 | 0.0 | 7349.0 | 1724.0 | 01.Jan.2114 | 486.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.464,88 | 0.0 | 7396.0 | 582.0 | 01.Dez.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 37.310,82 | 0.0 | 7379.0 | 1562.0 | 15.Aug.2062 | 465.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.192,44 | 0.0 | 7409.0 | 1104.0 | 01.Apr.2042 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.241,80 | 0.0 | 7389.0 | 602.0 | 15.Jan.2032 | 235.0 |
| HUM | HUMANA INC | Versicherung | 37.250,29 | 0.0 | 7284.0 | 1092.0 | 01.Dez.2042 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 37.259,29 | 0.0 | 7442.0 | 681.0 | 15.Apr.2033 | 325.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 37.272,51 | 0.0 | 7425.0 | 1191.0 | 30.März2044 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 37.080,91 | 0.0 | 6669.0 | 1298.0 | 15.Feb.2048 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 37.095,68 | 0.0 | 7297.0 | 1237.0 | 02.Jan.2046 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 37.172,26 | 0.0 | 7277.0 | 1396.0 | 01.Juni2052 | 439.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 37.179,80 | 0.0 | 7209.0 | 996.0 | 01.Nov.2048 | 525.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 37.027,16 | 0.0 | 7324.0 | 545.0 | 23.Feb.2032 | 730.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.886,44 | 0.0 | 7207.0 | 1128.0 | 01.Mai2042 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 36.929,25 | 0.0 | 7288.0 | 1165.0 | 15.Aug.2048 | 550.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 36.951,89 | 0.0 | 7182.0 | 1215.0 | 01.Mai2048 | 483.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.963,30 | 0.0 | 8379.0 | 443.0 | 01.Apr.2030 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 36.965,90 | 0.0 | 7336.0 | 1199.0 | 15.März2049 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 36.811,05 | 0.0 | 7332.0 | 1318.0 | 01.Apr.2049 | 455.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 36.864,12 | 0.0 | 7293.0 | 1093.0 | 15.Feb.2042 | 449.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 36.680,57 | 0.0 | 7290.0 | 1304.0 | 15.März2048 | 440.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | 36.712,21 | 0.0 | 7178.0 | 1189.0 | 15.Mai2044 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.735,59 | 0.0 | 7332.0 | 1279.0 | 15.Apr.2049 | 485.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 36.736,91 | 0.0 | 7152.0 | 1063.0 | 01.Dez.2044 | 545.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 36.757,35 | 0.0 | 7146.0 | 847.0 | 01.Nov.2057 | 475.0 |
| NNN | NNN REIT INC | REITS | 36.632,64 | 0.0 | 7311.0 | 1273.0 | 15.Okt.2048 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 36.520,48 | 0.0 | 7178.0 | 1349.0 | 30.Juni2050 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.526,16 | 0.0 | 7221.0 | 1130.0 | 15.Feb.2044 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.384,60 | 0.0 | 7243.0 | 1302.0 | 27.März2048 | 442.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.385,54 | 0.0 | 7735.0 | 507.0 | 15.Okt.2030 | 195.0 |
| REG | REGENCY CENTERS LP | REITS | 36.289,27 | 0.0 | 7164.0 | 1255.0 | 01.Feb.2047 | 440.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | 36.289,82 | 0.0 | 7092.0 | 1196.0 | 15.Nov.2044 | 418.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 36.310,26 | 0.0 | 7209.0 | 1225.0 | 10.März2046 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.352,85 | 0.0 | 8898.0 | 394.0 | 15.Nov.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 36.184,17 | 0.0 | 7089.0 | 1318.0 | 01.Juni2048 | 413.0 |
| DVN | DEVON ENERGY CORP | Energie | 36.250,06 | 0.0 | 7061.0 | 1048.0 | 15.Mai2042 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.084,92 | 0.0 | 8817.0 | 721.0 | 15.Nov.2034 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.101,99 | 0.0 | 7148.0 | 1336.0 | 08.Aug.2046 | 370.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 36.103,24 | 0.0 | 7145.0 | 1320.0 | 15.Aug.2048 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.107,51 | 0.0 | 7072.0 | 1105.0 | 15.Juni2043 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 35.969,50 | 0.0 | 7025.0 | 1353.0 | 13.Mai2050 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 36.003,30 | 0.0 | 7041.0 | 1180.0 | 01.Juni2045 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.054,31 | 0.0 | 7165.0 | 1101.0 | 15.März2042 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 35.876,68 | 0.0 | 7167.0 | 655.0 | 15.Okt.2032 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 35.912,74 | 0.0 | 7109.0 | 1152.0 | 15.Feb.2043 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.925,63 | 0.0 | 7006.0 | 1225.0 | 15.Mai2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.928,93 | 0.0 | 7157.0 | 1341.0 | 01.Apr.2049 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.951,69 | 0.0 | 7037.0 | 1251.0 | 30.Nov.2046 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 35.822,20 | 0.0 | 7072.0 | 1192.0 | 01.Feb.2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.692,82 | 0.0 | 7076.0 | 1052.0 | 15.Aug.2039 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.730,89 | 0.0 | 7100.0 | 1220.0 | 15.Sept.2045 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.751,01 | 0.0 | 7011.0 | 1200.0 | 15.Juni2045 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 35.757,80 | 0.0 | 7138.0 | 793.0 | 15.Okt.2035 | 597.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.574,66 | 0.0 | 7020.0 | 1274.0 | 30.Jan.2048 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.594,04 | 0.0 | 7091.0 | 1207.0 | 01.Okt.2044 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.636,49 | 0.0 | 7067.0 | 1274.0 | 06.Sept.2049 | 476.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 35.470,02 | 0.0 | 6954.0 | 1228.0 | 15.Juni2046 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 35.500,83 | 0.0 | 9296.0 | 261.0 | 25.Mai2028 | 800.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 35.507,10 | 0.0 | 6940.0 | 1421.0 | 15.Mai2052 | 407.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.548,69 | 0.0 | 6984.0 | 1222.0 | 15.Juni2044 | 388.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 35.550,04 | 0.0 | 5878.0 | 219.0 | 16.Sept.2037 | 719.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 35.375,72 | 0.0 | 6946.0 | 1114.0 | 30.Juni2043 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.452,23 | 0.0 | 7077.0 | 1307.0 | 15.Apr.2047 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.059,38 | 0.0 | 6023.0 | 1455.0 | 01.Okt.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.068,34 | 0.0 | 6863.0 | 1057.0 | 01.Juni2041 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.092,50 | 0.0 | 5849.0 | 1463.0 | 28.Apr.2050 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 35.100,27 | 0.0 | 6944.0 | 614.0 | 14.Feb.2033 | 598.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 35.110,41 | 0.0 | 6923.0 | 1314.0 | 15.Juli2047 | 395.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 35.130,75 | 0.0 | 8176.0 | 1153.0 | 01.Juni2045 | 525.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.981,46 | 0.0 | 6895.0 | 1166.0 | 28.Juli2045 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 35.042,09 | 0.0 | 6959.0 | 1369.0 | 07.März2049 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 34.857,56 | 0.0 | 6929.0 | 1143.0 | 15.Sept.2042 | 405.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 34.880,35 | 0.0 | 6791.0 | 1292.0 | 01.Mai2049 | 428.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.905,11 | 0.0 | 6827.0 | 1465.0 | 01.Dez.2056 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.912,58 | 0.0 | 6970.0 | 1318.0 | 15.Apr.2047 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 34.829,55 | 0.0 | 8488.0 | 1327.0 | 15.Nov.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 34.657,71 | 0.0 | 6916.0 | 1403.0 | 15.Apr.2058 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.716,50 | 0.0 | 6805.0 | 1039.0 | 01.Juli2042 | 485.0 |
| APA | APA CORP (US) 144A | Energie | 34.545,59 | 0.0 | 6756.0 | 1150.0 | 01.Juli2049 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.559,68 | 0.0 | 6853.0 | 1285.0 | 04.März2049 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.449,73 | 0.0 | 6757.0 | 1302.0 | 15.Juni2048 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.452,04 | 0.0 | 6742.0 | 1293.0 | 01.Juni2048 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 34.453,94 | 0.0 | 6806.0 | 1303.0 | 01.Aug.2047 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.520,39 | 0.0 | 6853.0 | 1178.0 | 01.Sept.2042 | 365.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 34.345,97 | 0.0 | 6712.0 | 1360.0 | 01.Mai2048 | 365.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 34.367,21 | 0.0 | 6790.0 | 1310.0 | 01.Aug.2047 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 34.393,49 | 0.0 | 6732.0 | 1360.0 | 23.Mai2049 | 388.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.244,10 | 0.0 | 6696.0 | 1405.0 | 15.Nov.2050 | 383.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 34.293,46 | 0.0 | 6726.0 | 1327.0 | 15.Juni2049 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 34.209,30 | 0.0 | 6781.0 | 1273.0 | 01.März2048 | 435.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 34.220,05 | 0.0 | 6707.0 | 391.0 | 29.Nov.2029 | 525.0 |
| XL | XL GROUP PLC | Versicherung | 34.059,43 | 0.0 | 8344.0 | 1124.0 | 15.Dez.2043 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 34.136,79 | 0.0 | 6771.0 | 827.0 | 25.Feb.2036 | 521.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 33.954,81 | 0.0 | 8380.0 | 274.0 | 20.März2033 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 33.958,27 | 0.0 | 4487.0 | 1849.0 | 15.Aug.2060 | 230.0 |
| APA | APACHE CORPORATION | Energie | 33.833,16 | 0.0 | 6752.0 | 1090.0 | 15.Apr.2043 | 475.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 33.747,80 | 0.0 | 6688.0 | 1279.0 | 15.Feb.2045 | 344.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.770,29 | 0.0 | 6592.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 33.779,88 | 0.0 | 6726.0 | 1082.0 | 25.Sept.2040 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 33.797,12 | 0.0 | 6723.0 | 1341.0 | 24.März2051 | 440.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 33.818,44 | 0.0 | 9698.0 | 820.0 | 10.Dez.2037 | 738.0 |
| FDX | FEDEX CORP 144A | Transport | 33.660,92 | 0.0 | 6719.0 | 1159.0 | 15.Apr.2043 | 410.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 33.442,89 | 0.0 | 6644.0 | 1224.0 | 15.März2046 | 425.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 33.487,31 | 0.0 | 6658.0 | 1304.0 | 15.Sept.2046 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 33.424,44 | 0.0 | 6541.0 | 1326.0 | 01.Juni2049 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.424,50 | 0.0 | 6659.0 | 1286.0 | 01.Okt.2046 | 395.0 |
| GLW | CORNING INC | Technologie | 33.255,76 | 0.0 | 6496.0 | 1348.0 | 15.Nov.2049 | 390.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 33.136,10 | 0.0 | 5938.0 | 1695.0 | 22.Jan.2070 | 370.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 32.955,25 | 0.0 | 6440.0 | 1397.0 | 15.Nov.2052 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.985,46 | 0.0 | 6570.0 | 647.0 | 28.März2033 | 495.0 |
| CUCN | CU INC | Elektro- | 33.000,12 | 0.0 | 4386.0 | 1662.0 | 28.Sept.2050 | 261.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.012,41 | 0.0 | 6553.0 | 1427.0 | 07.März2052 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 32.851,05 | 0.0 | 6436.0 | 1300.0 | 01.Juni2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.886,95 | 0.0 | 6542.0 | 1113.0 | 10.März2040 | 300.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 32.894,41 | 0.0 | 8318.0 | 747.0 | 15.Jan.2042 | 463.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 32.778,63 | 0.0 | 6438.0 | 862.0 | 15.Dez.2041 | 506.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.791,45 | 0.0 | 10582.0 | 884.0 | 18.Sept.2037 | 488.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 32.515,70 | 0.0 | 6479.0 | 1350.0 | 01.Apr.2049 | 367.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 32.449,34 | 0.0 | 12512.0 | 960.0 | 17.Sept.2040 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.500,46 | 0.0 | 6384.0 | 1119.0 | 15.Jan.2045 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 32.311,10 | 0.0 | 6355.0 | 666.0 | 01.Juni2033 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 32.319,64 | 0.0 | 6379.0 | 1342.0 | 01.Feb.2050 | 400.0 |
| CUCN | CU INC | Elektro- | 32.018,53 | 0.0 | 6363.0 | 1203.0 | 09.Sept.2043 | 472.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.033,03 | 0.0 | 6261.0 | 1129.0 | 01.Nov.2041 | 337.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 31.846,30 | 0.0 | 6295.0 | 1471.0 | 01.Aug.2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 31.862,74 | 0.0 | 6235.0 | 1149.0 | 26.Nov.2043 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.863,56 | 0.0 | 6359.0 | 1313.0 | 15.Okt.2049 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.869,47 | 0.0 | 6269.0 | 1404.0 | 30.Juni2050 | 363.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 31.721,10 | 0.0 | 6302.0 | 1033.0 | 25.März2044 | 530.0 |
| CUCN | CU INC | Elektro- | 31.611,49 | 0.0 | 6186.0 | 1520.0 | 07.Nov.2053 | 456.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 31.626,74 | 0.0 | 6164.0 | 1143.0 | 01.Juni2046 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.513,69 | 0.0 | 6291.0 | 1394.0 | 15.Okt.2049 | 370.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.540,11 | 0.0 | 12325.0 | 608.0 | 26.Nov.2032 | 590.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 31.399,88 | 0.0 | 11984.0 | 568.0 | 07.Juni2032 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 31.462,40 | 0.0 | 6109.0 | 1206.0 | 15.Mai2050 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 31.492,80 | 0.0 | 6287.0 | 452.0 | 09.Apr.2030 | 339.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 31.246,20 | 0.0 | 6225.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.279,42 | 0.0 | 7766.0 | 1175.0 | 15.Sept.2045 | 510.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 31.096,88 | 0.0 | 8808.0 | 62.0 | 01.März2026 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 31.114,45 | 0.0 | 7746.0 | 1260.0 | 01.Okt.2047 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 31.118,76 | 0.0 | 12182.0 | 324.0 | 07.Dez.2028 | 575.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 31.131,43 | 0.0 | 8772.0 | 54.0 | 15.Juli2026 | 488.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 31.039,12 | 0.0 | 8722.0 | 319.0 | 15.Dez.2028 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.918,82 | 0.0 | 8549.0 | 220.0 | 15.Sept.2027 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.988,55 | 0.0 | 6050.0 | 1564.0 | 15.Nov.2059 | 370.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.839,98 | 0.0 | 6155.0 | 279.0 | 31.März2028 | 269.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 30.885,09 | 0.0 | 8757.0 | 29.0 | 15.Aug.2025 | 380.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 30.754,16 | 0.0 | 6088.0 | 1420.0 | 15.Aug.2050 | 354.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 30.533,90 | 0.0 | 7688.0 | 458.0 | 01.Nov.2033 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.535,45 | 0.0 | 6036.0 | 508.0 | 09.Dez.2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 30.564,18 | 0.0 | 6093.0 | 1175.0 | 01.Okt.2041 | 305.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 30.567,49 | 0.0 | 6036.0 | 1213.0 | 01.Jan.2042 | 272.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.398,79 | 0.0 | 11806.0 | 385.0 | 30.Aug.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.434,58 | 0.0 | 8431.0 | 357.0 | 01.Apr.2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 30.214,58 | 0.0 | 5897.0 | 1385.0 | 13.Mai2051 | 363.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 30.133,59 | 0.0 | 5943.0 | 1734.0 | 01.Aug.2119 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.139,02 | 0.0 | 6008.0 | 1200.0 | 05.Apr.2044 | 485.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 30.142,96 | 0.0 | 5952.0 | 1191.0 | 20.Juli2043 | 450.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 30.158,70 | 0.0 | 5936.0 | 1429.0 | 01.Juli2050 | 337.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 30.161,37 | 0.0 | 5899.0 | 1416.0 | 15.Mai2050 | 335.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 29.983,97 | 0.0 | 8657.0 | 93.0 | 01.Mai2026 | 374.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.913,06 | 0.0 | 5907.0 | 1675.0 | 05.Feb.2070 | 375.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.936,02 | 0.0 | 11879.0 | 936.0 | 01.März2038 | 603.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 29.970,33 | 0.0 | 5994.0 | 1603.0 | 28.Apr.2061 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 29.825,95 | 0.0 | 5923.0 | 1496.0 | 01.März2050 | 305.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.869,77 | 0.0 | 5825.0 | 1139.0 | 30.Apr.2043 | 475.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.871,06 | 0.0 | 5885.0 | 1481.0 | 01.Juli2052 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 29.707,23 | 0.0 | 5816.0 | 1431.0 | 20.Mai2050 | 325.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 29.708,52 | 0.0 | 5924.0 | 455.0 | 09.Okt.2030 | 615.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 29.736,68 | 0.0 | 5795.0 | 677.0 | 16.Mai2034 | 598.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.750,56 | 0.0 | 5865.0 | 1505.0 | 01.Juli2050 | 299.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 29.758,55 | 0.0 | 5809.0 | 491.0 | 27.Mai2031 | 602.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.579,54 | 0.0 | 5896.0 | 1563.0 | 01.Apr.2052 | 307.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.651,38 | 0.0 | 5895.0 | 1424.0 | 15.März2050 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.657,60 | 0.0 | 5804.0 | 1424.0 | 15.Nov.2049 | 320.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 29.667,07 | 0.0 | 5824.0 | 1424.0 | 31.Dez.2057 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 29.412,88 | 0.0 | 5849.0 | 1446.0 | 15.Sept.2049 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 29.444,34 | 0.0 | 5838.0 | 1315.0 | 01.März2048 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.343,95 | 0.0 | 7143.0 | 1112.0 | 02.Mai2043 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 29.178,67 | 0.0 | 11554.0 | 643.0 | 14.Feb.2033 | 588.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 28.967,33 | 0.0 | 5738.0 | 1183.0 | 17.Aug.2043 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 28.886,98 | 0.0 | 5725.0 | 1176.0 | 12.Aug.2041 | 280.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 28.775,35 | 0.0 | 5711.0 | 383.0 | 10.Sept.2054 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.685,39 | 0.0 | 5702.0 | 1456.0 | 15.März2051 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 28.574,23 | 0.0 | 5658.0 | 1506.0 | 07.Feb.2050 | 288.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.579,25 | 0.0 | 5695.0 | 1187.0 | 01.Apr.2043 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.356,44 | 0.0 | 5626.0 | 1426.0 | 01.März2050 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 28.398,04 | 0.0 | 5614.0 | 1636.0 | 08.Feb.2061 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 28.398,08 | 0.0 | 5669.0 | 1458.0 | 15.Okt.2050 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 28.258,34 | 0.0 | 5533.0 | 1320.0 | 22.Dez.2051 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.245,57 | 0.0 | 11019.0 | 386.0 | 25.Juli2029 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 27.882,87 | 0.0 | 5508.0 | 1421.0 | 01.Aug.2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.909,92 | 0.0 | 5562.0 | 1369.0 | 03.Apr.2049 | 454.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 27.946,90 | 0.0 | 5561.0 | 1440.0 | 23.Sept.2051 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 27.838,53 | 0.0 | 7076.0 | 1265.0 | 01.Sept.2047 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.729,64 | 0.0 | 6783.0 | 1285.0 | 15.Mai2046 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 27.730,38 | 0.0 | 5521.0 | 1500.0 | 01.Okt.2060 | 380.0 |
| MAS | MASCO CORP | Produktionsmittel | 27.571,52 | 0.0 | 5459.0 | 1462.0 | 15.Feb.2051 | 313.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 27.576,71 | 0.0 | 8323.0 | 429.0 | 25.Feb.2033 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.367,34 | 0.0 | 8759.0 | 29.0 | 15.Aug.2025 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 27.269,34 | 0.0 | 5366.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 27.295,64 | 0.0 | 5387.0 | 1519.0 | 01.Juli2050 | 252.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 27.314,20 | 0.0 | 10648.0 | 382.0 | 02.Okt.2029 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 27.111,57 | 0.0 | 5307.0 | 1646.0 | 01.Dez.2061 | 320.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 26.993,83 | 0.0 | 10411.0 | 437.0 | 31.Mai2030 | 425.0 |
| SSLFIN | SSL FINANCE INC | Transport | 27.031,60 | 0.0 | 5969.0 | 820.0 | 31.Okt.2045 | 410.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 26.887,37 | 0.0 | 5277.0 | 1410.0 | 16.Mai2047 | 353.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 26.778,63 | 0.0 | 8707.0 | 727.0 | 01.Dez.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 26.572,63 | 0.0 | 5221.0 | 1564.0 | 01.Juni2051 | 260.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 26.470,54 | 0.0 | 10574.0 | 247.0 | 18.Okt.2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 26.243,24 | 0.0 | 10221.0 | 695.0 | 03.Juli2033 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.143,17 | 0.0 | 5201.0 | 1568.0 | 15.März2051 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 26.038,90 | 0.0 | 10264.0 | 804.0 | 15.Nov.2034 | 338.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.065,90 | 0.0 | 10417.0 | 323.0 | 24.Juli2028 | 11.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 26.067,05 | 0.0 | 5156.0 | 1509.0 | 05.Aug.2051 | 285.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 26.101,62 | 0.0 | 5199.0 | 1666.0 | 30.Sept.2061 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.836,98 | 0.0 | 5148.0 | 1505.0 | 30.Sept.2050 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.912,95 | 0.0 | 8716.0 | 880.0 | 15.Juni2039 | 675.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 25.915,13 | 0.0 | 7365.0 | 1172.0 | 18.Sept.2042 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 25.749,46 | 0.0 | 5108.0 | 1312.0 | 15.Sept.2055 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 25.521,55 | 0.0 | 8697.0 | 102.0 | 15.Juni2026 | 320.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 25.511,90 | 0.0 | 10148.0 | 350.0 | 15.Feb.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 25.387,56 | 0.0 | 9839.0 | 376.0 | 15.Nov.2029 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.309,93 | 0.0 | 10000.0 | 1.0 | 01.Mai2025 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 25.128,63 | 0.0 | 9882.0 | 791.0 | 15.Juli2036 | 675.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 25.025,93 | 0.0 | 9882.0 | 112.0 | 19.Juni2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 24.925,47 | 0.0 | 9932.0 | 1300.0 | 25.März2044 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 24.970,74 | 0.0 | 4973.0 | 1808.0 | 01.Okt.2120 | 323.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 24.984,03 | 0.0 | 9945.0 | 485.0 | 01.Apr.2031 | 745.0 |
| HES | HESS CORPORATION | Energie | 24.852,10 | 0.0 | 9866.0 | 610.0 | 15.März2033 | 713.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 24.536,65 | 0.0 | 9518.0 | 342.0 | 01.Mai2029 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 24.537,84 | 0.0 | 6250.0 | 1567.0 | 15.März2062 | 403.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.547,18 | 0.0 | 9545.0 | 657.0 | 15.Mai2034 | 688.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 24.562,31 | 0.0 | 9753.0 | 605.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.574,92 | 0.0 | 9755.0 | 346.0 | 04.Dez.2028 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 24.411,84 | 0.0 | 7952.0 | 1186.0 | 20.Mai2045 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.389,76 | 0.0 | 9527.0 | 834.0 | 01.Juni2037 | 638.0 |
| CSX | CSX CORP | Transport | 24.115,56 | 0.0 | 9376.0 | 955.0 | 30.Apr.2040 | 622.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.145,20 | 0.0 | 9485.0 | 285.0 | 15.Juli2028 | 690.0 |
| CSX | CSX CORP | Transport | 24.170,07 | 0.0 | 9402.0 | 833.0 | 01.Mai2037 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.190,80 | 0.0 | 9060.0 | 1009.0 | 15.Nov.2041 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 24.192,13 | 0.0 | 9498.0 | 284.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.076,62 | 0.0 | 9563.0 | 835.0 | 15.März2037 | 645.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 23.807,75 | 0.0 | 9481.0 | 818.0 | 01.Okt.2036 | 635.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 23.723,55 | 0.0 | 9442.0 | 328.0 | 07.Sept.2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 23.646,83 | 0.0 | 9455.0 | 477.0 | 18.Apr.2030 | 150.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.648,92 | 0.0 | 9418.0 | 955.0 | 01.Okt.2039 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.485,44 | 0.0 | 9167.0 | 612.0 | 19.Mai2034 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 23.565,68 | 0.0 | 9183.0 | 856.0 | 15.Nov.2037 | 613.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.401,60 | 0.0 | 8607.0 | 211.0 | 15.Aug.2027 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 23.351,84 | 0.0 | 4602.0 | 1594.0 | 16.Dez.2050 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 23.359,30 | 0.0 | 9323.0 | 351.0 | 26.Nov.2028 | 50.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 23.015,73 | 0.0 | 9133.0 | 175.0 | 15.März2027 | 700.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 22.892,17 | 0.0 | 5682.0 | 1510.0 | 01.Sept.2050 | 297.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.944,07 | 0.0 | 9098.0 | 211.0 | 16.Sept.2027 | 775.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 22.961,46 | 0.0 | 9143.0 | 948.0 | 01.Okt.2039 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 22.977,05 | 0.0 | 9059.0 | 245.0 | 15.Jan.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.778,86 | 0.0 | 8919.0 | 411.0 | 31.Jan.2030 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 22.782,27 | 0.0 | 8899.0 | 712.0 | 01.Dez.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.790,20 | 0.0 | 8925.0 | 563.0 | 15.Juni2032 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.692,41 | 0.0 | 8923.0 | 978.0 | 15.Jan.2041 | 613.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.709,02 | 0.0 | 8824.0 | 646.0 | 01.Nov.2033 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.750,96 | 0.0 | 8894.0 | 266.0 | 01.Juni2028 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.768,12 | 0.0 | 8908.0 | 538.0 | 19.Nov.2031 | 513.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 22.581,29 | 0.0 | 8819.0 | 34.0 | 01.Dez.2025 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.595,50 | 0.0 | 8718.0 | 1016.0 | 01.Nov.2046 | 740.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 22.604,53 | 0.0 | 8832.0 | 304.0 | 01.Nov.2028 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 22.501,87 | 0.0 | 8854.0 | 993.0 | 15.Jan.2041 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.509,92 | 0.0 | 8974.0 | 702.0 | 05.Apr.2034 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 22.519,91 | 0.0 | 8830.0 | 157.0 | 30.Dez.2026 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 22.521,58 | 0.0 | 8875.0 | 661.0 | 18.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.551,33 | 0.0 | 8858.0 | 709.0 | 15.Juni2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 22.556,30 | 0.0 | 8928.0 | 1532.0 | 15.März2065 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.377,00 | 0.0 | 8795.0 | 357.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.384,92 | 0.0 | 8872.0 | 258.0 | 01.März2028 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 22.402,04 | 0.0 | 8936.0 | 754.0 | 15.Apr.2035 | 560.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 22.413,02 | 0.0 | 8938.0 | 545.0 | 18.Dez.2030 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 22.430,88 | 0.0 | 8880.0 | 421.0 | 10.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 22.447,89 | 0.0 | 8882.0 | 252.0 | 04.Feb.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 22.452,15 | 0.0 | 8868.0 | 734.0 | 06.Feb.2035 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.283,55 | 0.0 | 8749.0 | 47.0 | 01.Nov.2025 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 22.287,86 | 0.0 | 8824.0 | 209.0 | 09.Aug.2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.297,41 | 0.0 | 8841.0 | 425.0 | 15.März2030 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 22.306,66 | 0.0 | 8783.0 | 5.0 | 15.Mai2025 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 22.359,38 | 0.0 | 8716.0 | 1335.0 | 16.Mai2054 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 22.176,11 | 0.0 | 8685.0 | 350.0 | 01.Mai2029 | 430.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 22.179,35 | 0.0 | 8709.0 | 271.0 | 15.Mai2028 | 410.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.182,99 | 0.0 | 8825.0 | 597.0 | 22.Sept.2032 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 22.198,87 | 0.0 | 8816.0 | 1511.0 | 14.März2065 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 22.202,44 | 0.0 | 8746.0 | 52.0 | 01.Dez.2025 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 22.207,71 | 0.0 | 8826.0 | 606.0 | 13.Sept.2032 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 22.222,08 | 0.0 | 8727.0 | 316.0 | 01.Dez.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.238,58 | 0.0 | 8853.0 | 264.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 22.251,76 | 0.0 | 8845.0 | 176.0 | 06.März2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 22.255,10 | 0.0 | 8777.0 | 5.0 | 15.Mai2025 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 22.087,85 | 0.0 | 8747.0 | 23.0 | 22.Juli2025 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 22.089,02 | 0.0 | 8689.0 | 324.0 | 03.Dez.2029 | 414.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 22.094,73 | 0.0 | 8685.0 | 1281.0 | 16.Jan.2064 | 614.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 22.096,44 | 0.0 | 8785.0 | 593.0 | 15.Sept.2032 | 515.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 22.101,43 | 0.0 | 8762.0 | 710.0 | 01.Sept.2034 | 565.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 22.101,75 | 0.0 | 10698.0 | 469.0 | 15.Mai2031 | 888.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.108,81 | 0.0 | 8792.0 | 164.0 | 15.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 22.130,85 | 0.0 | 8753.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.153,64 | 0.0 | 8714.0 | 190.0 | 15.Mai2027 | 370.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.967,18 | 0.0 | 8724.0 | 340.0 | 15.März2029 | 595.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.970,81 | 0.0 | 8736.0 | 682.0 | 21.März2034 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 21.985,02 | 0.0 | 8668.0 | 771.0 | 15.Juli2035 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.987,78 | 0.0 | 8703.0 | 732.0 | 15.März2035 | 589.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 21.991,74 | 0.0 | 8751.0 | 75.0 | 15.März2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 22.002,16 | 0.0 | 8694.0 | 155.0 | 17.Jan.2027 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 22.008,34 | 0.0 | 8659.0 | 722.0 | 15.Jan.2035 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 22.027,94 | 0.0 | 8693.0 | 108.0 | 15.Juni2026 | 365.0 |
| TCP | TC PIPELINES LP | Energie | 22.044,22 | 0.0 | 8672.0 | 185.0 | 25.Mai2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 22.049,23 | 0.0 | 8759.0 | 30.0 | 18.Aug.2025 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.862,37 | 0.0 | 8652.0 | 201.0 | 15.Juli2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.870,39 | 0.0 | 8504.0 | 347.0 | 01.Mai2079 | 565.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 21.881,57 | 0.0 | 8731.0 | 42.0 | 01.Okt.2025 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.881,79 | 0.0 | 8697.0 | 343.0 | 01.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 21.906,36 | 0.0 | 8641.0 | 186.0 | 17.Mai2027 | 310.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.913,88 | 0.0 | 8679.0 | 452.0 | 15.Aug.2030 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 21.915,57 | 0.0 | 8697.0 | 253.0 | 16.Feb.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.915,90 | 0.0 | 8682.0 | 568.0 | 15.Feb.2032 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 21.928,19 | 0.0 | 8728.0 | 259.0 | 15.März2028 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 21.931,48 | 0.0 | 8707.0 | 1514.0 | 01.Mai2065 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 21.941,96 | 0.0 | 8777.0 | 771.0 | 15.Mai2035 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.943,34 | 0.0 | 8551.0 | 717.0 | 15.Jan.2035 | 565.0 |
| DOC | DOC DR LLC | REITS | 21.949,06 | 0.0 | 8734.0 | 167.0 | 15.März2027 | 430.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.949,60 | 0.0 | 8685.0 | 409.0 | 27.Feb.2030 | 634.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 21.952,20 | 0.0 | 8742.0 | 79.0 | 15.März2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.961,10 | 0.0 | 8636.0 | 189.0 | 11.Mai2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.763,25 | 0.0 | 8630.0 | 339.0 | 08.Feb.2029 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.776,79 | 0.0 | 8532.0 | 1230.0 | 01.Juli2052 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 21.777,31 | 0.0 | 8688.0 | 129.0 | 01.Okt.2026 | 355.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 21.785,24 | 0.0 | 8646.0 | 290.0 | 15.Aug.2028 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 21.812,84 | 0.0 | 8725.0 | 1407.0 | 15.Mai2055 | 565.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 21.814,62 | 0.0 | 8689.0 | 170.0 | 15.März2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 21.817,12 | 0.0 | 8674.0 | 258.0 | 26.Feb.2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.818,14 | 0.0 | 8715.0 | 88.0 | 15.Apr.2026 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.831,79 | 0.0 | 8686.0 | 311.0 | 11.Sept.2028 | 405.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.834,97 | 0.0 | 8662.0 | 69.0 | 15.Jan.2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.854,06 | 0.0 | 8687.0 | 265.0 | 02.März2028 | 396.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.861,59 | 0.0 | 8865.0 | 800.0 | 17.Nov.2036 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 21.662,37 | 0.0 | 8635.0 | 128.0 | 15.Sept.2026 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 21.673,00 | 0.0 | 8663.0 | 46.0 | 15.Okt.2025 | 180.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 21.676,66 | 0.0 | 8551.0 | 109.0 | 17.Juni2026 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 21.697,02 | 0.0 | 8663.0 | 267.0 | 15.Apr.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.702,34 | 0.0 | 8594.0 | 255.0 | 17.Jan.2028 | 354.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.709,79 | 0.0 | 8639.0 | 168.0 | 01.März2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 21.711,16 | 0.0 | 8506.0 | 574.0 | 13.Mai2033 | 442.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 21.719,51 | 0.0 | 8658.0 | 221.0 | 25.Sept.2027 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.720,64 | 0.0 | 8612.0 | 119.0 | 04.Aug.2026 | 370.0 |
| NI | NISOURCE INC | Erdgas | 21.733,91 | 0.0 | 8649.0 | 1360.0 | 01.Apr.2055 | 585.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.742,90 | 0.0 | 8626.0 | 58.0 | 02.Dez.2025 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 21.743,41 | 0.0 | 8634.0 | 174.0 | 24.Feb.2032 | 406.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.745,45 | 0.0 | 8652.0 | 303.0 | 15.Sept.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.754,25 | 0.0 | 8579.0 | 193.0 | 19.Mai2027 | 315.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.564,51 | 0.0 | 8588.0 | 307.0 | 20.Sept.2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.573,72 | 0.0 | 8482.0 | 360.0 | 15.Mai2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.590,58 | 0.0 | 5102.0 | 1591.0 | 01.Sept.2053 | 277.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.591,44 | 0.0 | 8594.0 | 123.0 | 17.Aug.2026 | 245.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 21.606,33 | 0.0 | 8601.0 | 127.0 | 01.Sept.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.610,01 | 0.0 | 8431.0 | 1484.0 | 22.Mai2064 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.622,72 | 0.0 | 8638.0 | 136.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.482,96 | 0.0 | 8569.0 | 134.0 | 14.Sept.2026 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 21.488,00 | 0.0 | 8569.0 | 68.0 | 09.Jan.2026 | 100.0 |
| SRE | SEMPRA | Erdgas | 21.500,70 | 0.0 | 8528.0 | 252.0 | 01.Feb.2028 | 340.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.506,35 | 0.0 | 8536.0 | 210.0 | 01.Aug.2027 | 315.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 21.532,12 | 0.0 | 8550.0 | 1370.0 | 15.März2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.357,50 | 0.0 | 8440.0 | 456.0 | 01.Juli2030 | 360.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 21.367,33 | 0.0 | 8429.0 | 763.0 | 30.Juli2035 | 550.0 |
| GLW | CORNING INC | Technologie | 21.369,48 | 0.0 | 8315.0 | 1460.0 | 15.Nov.2068 | 585.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 21.377,03 | 0.0 | 8378.0 | 586.0 | 01.Mai2032 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 21.381,20 | 0.0 | 8497.0 | 110.0 | 15.Juni2026 | 170.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 21.384,80 | 0.0 | 8496.0 | 104.0 | 24.Mai2026 | 155.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.401,65 | 0.0 | 8525.0 | 352.0 | 15.März2029 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.402,04 | 0.0 | 8549.0 | 90.0 | 01.Apr.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.403,45 | 0.0 | 8470.0 | 595.0 | 03.Aug.2033 | 442.0 |
| SW | WRKCO INC | Basic Industry | 21.426,81 | 0.0 | 8535.0 | 221.0 | 15.Sept.2027 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.433,01 | 0.0 | 8548.0 | 75.0 | 01.Feb.2026 | 120.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 21.444,61 | 0.0 | 8560.0 | 136.0 | 01.Okt.2026 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.284,65 | 0.0 | 8477.0 | 354.0 | 19.März2029 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.301,59 | 0.0 | 8480.0 | 175.0 | 01.März2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 21.315,84 | 0.0 | 8371.0 | 440.0 | 01.Mai2030 | 360.0 |
| CVX | CHEVRON CORP | Energie | 21.325,39 | 0.0 | 8449.0 | 193.0 | 11.Mai2027 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.154,34 | 0.0 | 8436.0 | 437.0 | 01.Apr.2030 | 395.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.155,02 | 0.0 | 8440.0 | 127.0 | 16.Aug.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.155,28 | 0.0 | 8290.0 | 237.0 | 01.Dez.2077 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.208,61 | 0.0 | 8410.0 | 196.0 | 15.Mai2027 | 185.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 21.052,35 | 0.0 | 8290.0 | 448.0 | 13.Mai2030 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 21.072,15 | 0.0 | 8234.0 | 1156.0 | 15.Juni2048 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 21.083,84 | 0.0 | 8273.0 | 750.0 | 21.Nov.2034 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 21.090,07 | 0.0 | 8248.0 | 647.0 | 01.Mai2033 | 435.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 21.093,72 | 0.0 | 8651.0 | 220.0 | 29.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 21.105,87 | 0.0 | 8432.0 | 405.0 | 15.Okt.2029 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 20.989,93 | 0.0 | 8169.0 | 1276.0 | 01.Mai2050 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.993,64 | 0.0 | 8297.0 | 336.0 | 15.Jan.2029 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 21.028,53 | 0.0 | 8354.0 | 997.0 | 15.Sept.2040 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 20.854,14 | 0.0 | 8260.0 | 140.0 | 15.Jan.2082 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 20.874,48 | 0.0 | 8262.0 | 245.0 | 02.Dez.2027 | 245.0 |
| T | AT&T INC | Kommunikation | 20.935,63 | 0.0 | 8286.0 | 887.0 | 15.Aug.2037 | 490.0 |
| APA | APA CORP (US) 144A | Energie | 20.809,86 | 0.0 | 8217.0 | 414.0 | 15.Jan.2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.701,91 | 0.0 | 8229.0 | 756.0 | 15.März2035 | 490.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.726,67 | 0.0 | 8582.0 | 170.0 | 01.März2027 | 388.0 |
| NI | NISOURCE INC | Erdgas | 20.547,95 | 0.0 | 8126.0 | 1092.0 | 15.Feb.2043 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 20.580,01 | 0.0 | 8210.0 | 447.0 | 27.März2030 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 20.625,87 | 0.0 | 8189.0 | 574.0 | 01.März2032 | 440.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 20.462,51 | 0.0 | 8114.0 | 340.0 | 15.Dez.2028 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.474,92 | 0.0 | 8080.0 | 1420.0 | 10.Feb.2063 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.485,70 | 0.0 | 8084.0 | 412.0 | 01.Nov.2029 | 255.0 |
| EQT | EQT CORP 144A | Energie | 20.495,89 | 0.0 | 8054.0 | 519.0 | 15.Mai2031 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.526,27 | 0.0 | 8116.0 | 461.0 | 01.Juli2030 | 330.0 |
| OKE | ONEOK INC | Energie | 20.344,56 | 0.0 | 8105.0 | 442.0 | 15.März2030 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.354,06 | 0.0 | 8096.0 | 309.0 | 09.Aug.2028 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 20.354,23 | 0.0 | 8078.0 | 618.0 | 15.Aug.2032 | 360.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 20.355,90 | 0.0 | 8108.0 | 1779.0 | 01.Okt.2111 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.381,96 | 0.0 | 8082.0 | 1114.0 | 04.März2044 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.410,01 | 0.0 | 8131.0 | 764.0 | 01.Apr.2035 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 20.418,44 | 0.0 | 8058.0 | 252.0 | 23.Jan.2048 | 470.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 20.262,05 | 0.0 | 5694.0 | 1641.0 | 01.Juli2060 | 334.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.264,13 | 0.0 | 8076.0 | 595.0 | 24.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 20.276,96 | 0.0 | 8019.0 | 1295.0 | 21.Feb.2053 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 20.297,21 | 0.0 | 10015.0 | 859.0 | 15.Aug.2038 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 20.334,78 | 0.0 | 8106.0 | 1196.0 | 28.Feb.2039 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.068,01 | 0.0 | 7370.0 | 1034.0 | 01.Sept.2040 | 450.0 |
| CSX | CSX CORP | Transport | 20.111,22 | 0.0 | 8002.0 | 442.0 | 15.Feb.2030 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 19.967,00 | 0.0 | 7950.0 | 443.0 | 01.März2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.989,99 | 0.0 | 7890.0 | 455.0 | 30.Apr.2030 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 20.001,95 | 0.0 | 9952.0 | 484.0 | 01.Apr.2031 | 750.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 20.016,48 | 0.0 | 5502.0 | 1438.0 | 15.Feb.2051 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.921,31 | 0.0 | 7867.0 | 1201.0 | 01.Aug.2045 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 19.924,69 | 0.0 | 7882.0 | 464.0 | 01.Juni2030 | 245.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 19.768,82 | 0.0 | 7855.0 | 1080.0 | 15.März2042 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.770,75 | 0.0 | 7858.0 | 1185.0 | 15.Sept.2044 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 19.806,41 | 0.0 | 7778.0 | 444.0 | 15.Mai2030 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.812,66 | 0.0 | 7843.0 | 465.0 | 15.Mai2030 | 205.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 19.683,39 | 0.0 | 7839.0 | 1593.0 | 01.Okt.2118 | 521.0 |
| D | DOMINION RESOURCES INC | Elektro- | 19.690,18 | 0.0 | 7772.0 | 1049.0 | 01.Aug.2041 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.717,17 | 0.0 | 7674.0 | 1112.0 | 15.Mai2045 | 535.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 19.564,09 | 0.0 | 7590.0 | 991.0 | 01.Nov.2041 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 19.566,48 | 0.0 | 8761.0 | 323.0 | 15.Jan.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 19.571,32 | 0.0 | 7746.0 | 550.0 | 28.Mai2031 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 19.628,06 | 0.0 | 7849.0 | 463.0 | 23.Apr.2030 | 213.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.498,59 | 0.0 | 7771.0 | 1050.0 | 01.Apr.2040 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.512,93 | 0.0 | 7698.0 | 498.0 | 18.Nov.2030 | 275.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 19.357,13 | 0.0 | 7578.0 | 1160.0 | 01.Juni2044 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 19.395,74 | 0.0 | 7583.0 | 1183.0 | 15.Mai2044 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 19.404,39 | 0.0 | 7591.0 | 1189.0 | 15.Mai2044 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 19.420,02 | 0.0 | 7735.0 | 1283.0 | 01.Apr.2049 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.262,86 | 0.0 | 7618.0 | 588.0 | 02.Dez.2031 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 19.288,06 | 0.0 | 7633.0 | 1148.0 | 15.Aug.2043 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.125,52 | 0.0 | 7590.0 | 596.0 | 01.Feb.2032 | 285.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 19.222,40 | 0.0 | 7626.0 | 516.0 | 15.Jan.2031 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.055,36 | 0.0 | 8264.0 | 440.0 | 01.Apr.2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 19.056,20 | 0.0 | 8661.0 | 96.0 | 27.Apr.2026 | 310.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 19.059,07 | 0.0 | 7549.0 | 595.0 | 15.Dez.2031 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.929,36 | 0.0 | 7536.0 | 576.0 | 15.Aug.2031 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 18.947,55 | 0.0 | 7418.0 | 1195.0 | 01.Juni2045 | 450.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 18.961,74 | 0.0 | 7398.0 | 424.0 | 03.Juni2030 | 735.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 18.983,77 | 0.0 | 7494.0 | 1177.0 | 01.Feb.2045 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 18.996,41 | 0.0 | 7555.0 | 567.0 | 16.Aug.2031 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.013,72 | 0.0 | 7468.0 | 1100.0 | 15.Dez.2041 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 18.848,89 | 0.0 | 7464.0 | 1289.0 | 20.Feb.2048 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 18.852,46 | 0.0 | 7522.0 | 503.0 | 01.Sept.2030 | 140.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 18.741,67 | 0.0 | 7416.0 | 1199.0 | 15.Feb.2045 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 18.756,54 | 0.0 | 7380.0 | 1191.0 | 01.Juli2044 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.767,07 | 0.0 | 7304.0 | 1078.0 | 01.Nov.2042 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 18.774,78 | 0.0 | 7475.0 | 577.0 | 15.Aug.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 18.782,64 | 0.0 | 7339.0 | 1379.0 | 20.Mai2052 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 18.518,81 | 0.0 | 7259.0 | 1202.0 | 01.Juni2044 | 413.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.603,52 | 0.0 | 7284.0 | 1132.0 | 01.Juni2043 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.450,67 | 0.0 | 7318.0 | 1310.0 | 01.Sept.2048 | 445.0 |
| MET | METLIFE INC | Versicherung | 18.457,73 | 0.0 | 7308.0 | 1147.0 | 13.Aug.2042 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.487,36 | 0.0 | 7349.0 | 1175.0 | 13.März2043 | 415.0 |
| OGS | ONE GAS INC | Erdgas | 18.513,54 | 0.0 | 7211.0 | 1277.0 | 01.Nov.2048 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 18.312,48 | 0.0 | 7139.0 | 1232.0 | 09.Mai2047 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 18.329,30 | 0.0 | 7129.0 | 1183.0 | 01.Juni2052 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 18.383,14 | 0.0 | 7302.0 | 1129.0 | 15.März2044 | 488.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 18.408,70 | 0.0 | 7298.0 | 1798.0 | 01.Sept.2112 | 467.0 |
| CSX | CSX CORP | Transport | 18.243,13 | 0.0 | 7254.0 | 1209.0 | 15.März2044 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 18.297,86 | 0.0 | 7239.0 | 1236.0 | 15.Aug.2046 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 18.204,29 | 0.0 | 10018.0 | 481.0 | 03.März2031 | 713.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 18.041,33 | 0.0 | 7203.0 | 1314.0 | 15.Apr.2048 | 435.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.971,69 | 0.0 | 7129.0 | 931.0 | 02.Sept.2038 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 17.990,29 | 0.0 | 5946.0 | 1289.0 | 01.März2047 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.807,14 | 0.0 | 7097.0 | 1302.0 | 05.Apr.2049 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.818,28 | 0.0 | 7115.0 | 1168.0 | 15.Okt.2042 | 395.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 17.824,55 | 0.0 | 7104.0 | 1224.0 | 01.Apr.2044 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.825,09 | 0.0 | 7049.0 | 1260.0 | 15.Feb.2048 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 17.852,66 | 0.0 | 7010.0 | 1328.0 | 15.Juni2048 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 17.731,35 | 0.0 | 7034.0 | 1327.0 | 01.Sept.2048 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 17.762,73 | 0.0 | 8768.0 | 13.0 | 15.Juni2025 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 17.779,00 | 0.0 | 7034.0 | 1575.0 | 08.Aug.2056 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 17.796,41 | 0.0 | 6982.0 | 1274.0 | 15.Juni2047 | 420.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.802,18 | 0.0 | 6981.0 | 758.0 | 14.Juni2035 | 595.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 17.643,61 | 0.0 | 6914.0 | 1278.0 | 01.Dez.2046 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 17.647,34 | 0.0 | 6977.0 | 1119.0 | 09.Aug.2042 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.677,37 | 0.0 | 7021.0 | 1346.0 | 03.März2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.694,26 | 0.0 | 6934.0 | 1182.0 | 15.Nov.2042 | 360.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.525,22 | 0.0 | 8611.0 | 227.0 | 01.Nov.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 17.529,93 | 0.0 | 6998.0 | 1095.0 | 15.Apr.2042 | 445.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 17.573,83 | 0.0 | 6954.0 | 1310.0 | 15.Aug.2048 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.593,58 | 0.0 | 6994.0 | 1339.0 | 15.Sept.2048 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.467,46 | 0.0 | 6934.0 | 1325.0 | 15.Sept.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 17.313,37 | 0.0 | 7777.0 | 1278.0 | 15.Feb.2050 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 17.341,89 | 0.0 | 8535.0 | 993.0 | 15.Juli2040 | 540.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 17.345,08 | 0.0 | 6862.0 | 1438.0 | 14.Juni2041 | 88.0 |
| AON | AON CORP | Versicherung | 17.375,32 | 0.0 | 8527.0 | 356.0 | 02.Mai2029 | 375.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 17.210,48 | 0.0 | 6752.0 | 1172.0 | 01.Dez.2042 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.228,07 | 0.0 | 6735.0 | 1189.0 | 01.Mai2043 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 17.292,95 | 0.0 | 6775.0 | 1312.0 | 15.Juni2050 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 17.121,38 | 0.0 | 6680.0 | 224.0 | 09.Nov.2027 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 17.193,51 | 0.0 | 6786.0 | 1360.0 | 02.Feb.2052 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 16.994,97 | 0.0 | 9237.0 | 832.0 | 01.Dez.2036 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 17.056,01 | 0.0 | 6763.0 | 1313.0 | 01.März2049 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.944,30 | 0.0 | 6736.0 | 1333.0 | 15.März2048 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 16.798,68 | 0.0 | 8724.0 | 59.0 | 15.Dez.2025 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.630,61 | 0.0 | 6639.0 | 1380.0 | 15.Apr.2052 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.638,78 | 0.0 | 7892.0 | 527.0 | 15.März2031 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 16.642,09 | 0.0 | 6538.0 | 1293.0 | 15.Juni2046 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 16.682,49 | 0.0 | 6524.0 | 1269.0 | 15.Mai2046 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.585,70 | 0.0 | 8521.0 | 1116.0 | 01.Juni2045 | 580.0 |
| HPQ | HP INC | Technologie | 16.424,68 | 0.0 | 8104.0 | 456.0 | 17.Juni2030 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.440,50 | 0.0 | 6544.0 | 1066.0 | 01.Apr.2043 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 16.379,51 | 0.0 | 6428.0 | 1355.0 | 15.Juni2049 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 16.196,99 | 0.0 | 6723.0 | 1314.0 | 02.Okt.2047 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 16.233,47 | 0.0 | 8372.0 | 627.0 | 02.Nov.2032 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.249,13 | 0.0 | 8437.0 | 451.0 | 01.Juli2030 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.272,92 | 0.0 | 8027.0 | 537.0 | 01.Juni2031 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 16.276,05 | 0.0 | 6431.0 | 1592.0 | 06.Aug.2061 | 397.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 16.084,51 | 0.0 | 6346.0 | 1413.0 | 15.Juli2049 | 349.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 16.105,40 | 0.0 | 8777.0 | 57.0 | 01.Dez.2025 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 16.112,50 | 0.0 | 9946.0 | 839.0 | 15.Aug.2037 | 695.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 16.004,12 | 0.0 | 8253.0 | 853.0 | 15.Juni2037 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 16.015,99 | 0.0 | 6249.0 | 1280.0 | 01.Nov.2046 | 364.0 |
| APA | APA CORP (US) 144A | Energie | 16.065,93 | 0.0 | 7191.0 | 1015.0 | 01.Feb.2042 | 525.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 15.881,17 | 0.0 | 8691.0 | 101.0 | 06.Juni2026 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.929,78 | 0.0 | 6333.0 | 1484.0 | 15.März2053 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.952,19 | 0.0 | 6366.0 | 1476.0 | 03.Dez.2040 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.787,28 | 0.0 | 6193.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.802,24 | 0.0 | 6155.0 | 1478.0 | 01.Nov.2057 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 15.690,65 | 0.0 | 6206.0 | 1426.0 | 09.Feb.2053 | 515.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 15.728,37 | 0.0 | 7031.0 | 1438.0 | 01.Juli2052 | 413.0 |
| ADC | AGREE LP | REITS | 15.612,83 | 0.0 | 8152.0 | 296.0 | 15.Juni2028 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 15.422,81 | 0.0 | 11697.0 | 19.0 | 07.Juli2025 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 15.239,19 | 0.0 | 6324.0 | 1382.0 | 01.Okt.2050 | 391.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 15.241,20 | 0.0 | 6075.0 | 1420.0 | 01.Okt.2050 | 333.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 15.256,21 | 0.0 | 6033.0 | 1684.0 | 14.Feb.2072 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 15.086,01 | 0.0 | 6993.0 | 1232.0 | 15.Mai2049 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 15.089,67 | 0.0 | 6014.0 | 453.0 | 28.Feb.2030 | 216.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 14.968,69 | 0.0 | 5938.0 | 1382.0 | 04.März2051 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 14.988,72 | 0.0 | 5961.0 | 1461.0 | 15.März2050 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 14.997,76 | 0.0 | 5978.0 | 1334.0 | 07.Okt.2051 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.005,42 | 0.0 | 5961.0 | 1394.0 | 10.Sept.2049 | 350.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 15.063,23 | 0.0 | 5975.0 | 1354.0 | 01.März2049 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 15.064,51 | 0.0 | 5895.0 | 1384.0 | 01.Juni2051 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 14.907,93 | 0.0 | 5813.0 | 1417.0 | 01.Nov.2051 | 348.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 14.930,03 | 0.0 | 5951.0 | 1495.0 | 01.Apr.2051 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 14.952,36 | 0.0 | 5932.0 | 1132.0 | 01.März2042 | 350.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 14.569,23 | 0.0 | 5787.0 | 1530.0 | 01.Sept.2050 | 292.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 14.644,01 | 0.0 | 8925.0 | 60.0 | 15.Dez.2025 | 700.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 14.657,67 | 0.0 | 5842.0 | 1439.0 | 01.Okt.2049 | 325.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 14.480,36 | 0.0 | 7213.0 | 1236.0 | 01.Okt.2044 | 405.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 14.482,40 | 0.0 | 5737.0 | 1493.0 | 15.Aug.2051 | 315.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 14.484,45 | 0.0 | 8489.0 | 223.0 | 15.Sept.2027 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.271,51 | 0.0 | 7435.0 | 634.0 | 15.Juni2032 | 235.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 14.281,68 | 0.0 | 5605.0 | 1348.0 | 04.Dez.2047 | 427.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 14.214,69 | 0.0 | 5666.0 | 1506.0 | 01.Apr.2050 | 294.0 |
| XEL | XCEL ENERGY INC | Elektro- | 14.224,15 | 0.0 | 8772.0 | 9.0 | 01.Juni2025 | 330.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 14.099,96 | 0.0 | 5574.0 | 1455.0 | 01.Aug.2050 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.100,25 | 0.0 | 5503.0 | 1405.0 | 15.Mai2052 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 14.035,49 | 0.0 | 5558.0 | 1474.0 | 15.Aug.2051 | 318.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.883,80 | 0.0 | 8060.0 | 829.0 | 15.Jan.2036 | 427.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 13.802,47 | 0.0 | 5401.0 | 1169.0 | 30.Mai2044 | 464.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 13.816,16 | 0.0 | 5482.0 | 1319.0 | 11.März2051 | 383.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.660,37 | 0.0 | 5434.0 | 1544.0 | 15.Sept.2051 | 288.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 13.730,45 | 0.0 | 8149.0 | 428.0 | 15.Juli2031 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.544,57 | 0.0 | 9468.0 | 836.0 | 15.Juni2037 | 638.0 |
| CUCN | CU INC MTN | Elektro- | 13.558,31 | 0.0 | 5326.0 | 1432.0 | 22.Nov.2047 | 355.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.518,90 | 0.0 | 5353.0 | 1507.0 | 12.Aug.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 13.361,42 | 0.0 | 8788.0 | 1.0 | 30.Apr.2025 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 13.376,95 | 0.0 | 8881.0 | 995.0 | 01.Apr.2040 | 565.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.365,70 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 13.313,34 | 0.0 | 5229.0 | 1588.0 | 15.Dez.2055 | 298.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 13.182,83 | 0.0 | 8749.0 | 37.0 | 15.Sept.2025 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 13.187,32 | 0.0 | 8777.0 | 36.0 | 15.Okt.2025 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 12.937,11 | 0.0 | 8440.0 | 1118.0 | 09.Juni2044 | 545.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 13.011,27 | 0.0 | 8647.0 | 130.0 | 23.Sept.2026 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 12.834,24 | 0.0 | 8217.0 | 289.0 | 07.Apr.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.845,22 | 0.0 | 8542.0 | 134.0 | 19.Sept.2026 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 12.894,17 | 0.0 | 8008.0 | 968.0 | 10.Sept.2038 | 438.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 12.527,62 | 0.0 | 9523.0 | 899.0 | 15.Aug.2038 | 635.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 12.263,98 | 0.0 | 11938.0 | 147.0 | 14.Nov.2036 | 613.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.216,46 | 0.0 | 5253.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 11.522,95 | 0.0 | 5435.0 | 1529.0 | 15.Aug.2051 | 290.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 11.579,87 | 0.0 | 8096.0 | 408.0 | 15.Nov.2032 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 11.471,72 | 0.0 | 8713.0 | 657.0 | 01.Aug.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 11.508,88 | 0.0 | 8793.0 | 982.0 | 15.März2040 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 11.249,85 | 0.0 | 8629.0 | 222.0 | 01.Okt.2027 | 375.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 11.079,16 | 0.0 | 5479.0 | 148.0 | 20.Nov.2026 | 245.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.084,30 | 0.0 | 8511.0 | 1059.0 | 15.Okt.2040 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 10.985,40 | 0.0 | 7217.0 | 1153.0 | 29.Juli2045 | 490.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.892,12 | 0.0 | 7115.0 | 1241.0 | 15.Juni2047 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.760,93 | 0.0 | 8927.0 | 1024.0 | 01.Okt.2041 | 610.0 |
| ECL | ECOLAB INC | Basic Industry | 10.607,69 | 0.0 | 5257.0 | 1669.0 | 18.Aug.2055 | 275.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.321,68 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 10.098,78 | 0.0 | 9992.0 | 5.0 | 16.Mai2025 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.153,75 | 0.0 | 7719.0 | 504.0 | 15.Nov.2030 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.892,56 | 0.0 | 6528.0 | 1327.0 | 15.Aug.2047 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.963,73 | 0.0 | 9710.0 | 856.0 | 15.Nov.2037 | 638.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.869,04 | 0.0 | 7500.0 | 1243.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.751,10 | 0.0 | 7351.0 | 1168.0 | 15.Dez.2044 | 460.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 9.760,87 | 0.0 | 8758.0 | 13.0 | 15.Juni2025 | 355.0 |
| CSX | CSX CORP | Transport | 9.681,94 | 0.0 | 7352.0 | 1445.0 | 01.Aug.2054 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 9.550,10 | 0.0 | 8666.0 | 645.0 | 15.Apr.2033 | 495.0 |
| AON | AON CORP | Versicherung | 9.352,54 | 0.0 | 9310.0 | 991.0 | 30.Sept.2040 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 9.169,30 | 0.0 | 5276.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 8.962,14 | 0.0 | 8844.0 | 367.0 | 26.Juli2030 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 8.874,57 | 0.0 | 8816.0 | 1012.0 | 15.Sept.2040 | 560.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 8.710,90 | 0.0 | 8665.0 | 170.0 | 15.März2027 | 440.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 8.721,17 | 0.0 | 6640.0 | 1319.0 | 15.Aug.2047 | 385.0 |
| MMM | 3M CO | Produktionsmittel | 8.504,41 | 0.0 | 8495.0 | 231.0 | 15.Okt.2027 | 288.0 |
| UAL | UNITED AIR LINES INC. | Transport | 8.459,54 | 0.0 | 8764.0 | 29.0 | 15.Feb.2027 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.261,18 | 0.0 | 6330.0 | 1286.0 | 29.Sept.2046 | 380.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 7.969,76 | 0.0 | 7942.0 | 700.0 | 15.Okt.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.974,29 | 0.0 | 7919.0 | 875.0 | 01.Sept.2036 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 8.014,44 | 0.0 | 7810.0 | 1168.0 | 15.Mai2046 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 7.873,70 | 0.0 | 7791.0 | 467.0 | 15.Juni2030 | 254.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.945,44 | 0.0 | 7789.0 | 1037.0 | 01.Juni2040 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.952,47 | 0.0 | 9810.0 | 203.0 | 14.Juni2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.802,49 | 0.0 | 8624.0 | 127.0 | 19.Aug.2026 | 270.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 7.495,33 | 0.0 | 7322.0 | 1171.0 | 15.Mai2044 | 435.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 7.277,99 | 0.0 | 5950.0 | 1456.0 | 01.Juni2050 | 321.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.194,52 | 0.0 | 8802.0 | 15.0 | 15.Juni2028 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 7.232,29 | 0.0 | 7203.0 | 1231.0 | 01.Apr.2046 | 450.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.075,51 | 0.0 | 8721.0 | 968.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.927,78 | 0.0 | 6883.0 | 1191.0 | 15.Sept.2044 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 6.732,97 | 0.0 | 6622.0 | 1143.0 | 15.Juli2044 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.223,88 | 0.0 | 7597.0 | 1162.0 | 15.Mai2044 | 460.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.880,08 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| KLAC | KLA CORP | Technologie | 5.757,33 | 0.0 | 8093.0 | 1507.0 | 15.Juli2062 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.691,59 | 0.0 | 8081.0 | 293.0 | 20.Mai2028 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 5.717,61 | 0.0 | 5664.0 | 1486.0 | 01.März2059 | 383.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.431,97 | 0.0 | 10853.0 | 375.0 | 13.Apr.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.473,67 | 0.0 | 7703.0 | 1106.0 | 15.Juli2042 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.291,00 | 0.0 | 8715.0 | 198.0 | 15.Juli2027 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.994,30 | 0.0 | 8286.0 | 211.0 | 06.Juli2027 | 140.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 4.634,51 | 0.0 | 9108.0 | 119.0 | 01.Aug.2026 | 757.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.322,53 | 0.0 | 8624.0 | 133.0 | 01.Okt.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.333,32 | 0.0 | 8656.0 | 95.0 | 20.Apr.2046 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.347,99 | 0.0 | 8657.0 | 348.0 | 18.März2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 4.352,62 | 0.0 | 8606.0 | 100.0 | 15.Mai2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.382,71 | 0.0 | 8752.0 | 128.0 | 15.Okt.2026 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.989,03 | 0.0 | 6607.0 | 1360.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.798,76 | 0.0 | 7453.0 | 1207.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.612,04 | 0.0 | 11989.0 | 793.0 | 28.Sept.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.154,05 | 0.0 | 7796.0 | 505.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 2.610,36 | 0.0 | 8618.0 | 294.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 2.491,21 | 0.0 | 6085.0 | 1424.0 | 01.Nov.2049 | 330.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.257,91 | 0.0 | 10646.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.690,05 | 0.0 | 5551.0 | 1497.0 | 01.Juli2050 | 290.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.733,79 | 0.0 | 8448.0 | 620.0 | 18.Mai2033 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.635,54 | 0.0 | 8068.0 | 455.0 | 15.Mai2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 757,57 | 0.0 | 7538.0 | 952.0 | 15.Sept.2037 | 360.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 7,24 | 0.0 | 10000.0 | 0.0 | 29.Apr.2025 | 215.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -213,56 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.854,75 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.359,58 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -48.854,10 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -58.119,87 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
