Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9381 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 12.647.904,66 | 93.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.420.554,47 | 70.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.364.382,90 | 47.0 | 9163.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.825.578,52 | 21.0 | 69.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 2.759.041,87 | 20.0 | 69.0 | 571.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.385.047,92 | 10.0 | 69.0 | 345.0 | 18.Sep.2026 | 47.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.139.503,22 | 8.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.058.689,14 | 8.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.032.176,19 | 8.0 | 6772.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 885.232,82 | 7.0 | 8796.0 | 1323.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 847.623,37 | 6.0 | 8470.0 | 1359.0 | 25.Mär.2048 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 845.330,44 | 6.0 | 8403.0 | 212.0 | 16.Jun.2026 | 191.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 814.109,43 | 6.0 | 8498.0 | 259.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 788.894,54 | 6.0 | 8479.0 | 419.0 | 20.Dez.2028 | 342.0 |
| AAPL | APPLE INC | Technologie | 781.490,73 | 6.0 | 7757.0 | 651.0 | 11.Mai.2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 763.318,17 | 6.0 | 8561.0 | 592.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 762.083,64 | 6.0 | 9854.0 | 923.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 759.604,09 | 6.0 | 8597.0 | 197.0 | 28.Apr.2026 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 747.742,83 | 6.0 | 74.0 | 401.0 | 25.Jun.2027 | 280.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 744.629,58 | 6.0 | 10035.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 741.289,80 | 5.0 | 8701.0 | 105.0 | 26.Apr.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 732.284,79 | 5.0 | 7290.0 | 636.0 | 23.Jul.2031 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 719.578,12 | 5.0 | 8838.0 | 359.0 | 06.Apr.2027 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 710.836,45 | 5.0 | 8749.0 | 187.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 703.816,16 | 5.0 | 7978.0 | 1471.0 | 21.Nov.2049 | 425.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 700.928,23 | 5.0 | 7359.0 | 1346.0 | 15.Mär.2052 | 514.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANK #10 | Bankwesen | 690.566,27 | 5.0 | 69.0 | 82.0 | 23.Jan.2024 | 29.0 |
| HSBC | HSBC HOLDINGS PLC #2 RegS | Bankwesen | 689.803,50 | 5.0 | 69.0 | 49.0 | 26.Sep.2023 | 84.0 |
| BA | BOEING CO | Produktionsmittel | 681.628,15 | 5.0 | 8489.0 | 260.0 | 04.Feb.2026 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 676.061,84 | 5.0 | 9105.0 | 1321.0 | 01.Mai.2050 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 670.069,20 | 5.0 | 8640.0 | 1046.0 | 25.Mär.2038 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 668.076,99 | 5.0 | 8517.0 | 592.0 | 01.Jul.2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 665.923,62 | 5.0 | 8280.0 | 396.0 | 01.Jun.2027 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 655.306,67 | 5.0 | 8970.0 | 208.0 | 20.Jul.2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 653.378,14 | 5.0 | 8662.0 | 310.0 | 27.Jul.2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 652.186,84 | 5.0 | 8389.0 | 222.0 | 17.Jul.2025 | 141.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 650.038,37 | 5.0 | 8631.0 | 174.0 | 21.Jan.2025 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 646.811,14 | 5.0 | 8605.0 | 318.0 | 06.Sep.2026 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 644.767,71 | 5.0 | 7945.0 | 561.0 | 15.Okt.2030 | 274.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 638.487,73 | 5.0 | 8986.0 | 942.0 | 01.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 637.773,53 | 5.0 | 9408.0 | 1454.0 | 02.Mär.2053 | 565.0 |
| T | AT&T INC | Kommunikation | 629.178,87 | 5.0 | 6480.0 | 1663.0 | 15.Sep.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 627.903,66 | 5.0 | 8889.0 | 714.0 | 25.Jul.2033 | 490.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 619.829,22 | 5.0 | 8785.0 | 169.0 | 09.Jan.2025 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 609.393,72 | 5.0 | 9180.0 | 572.0 | 01.Mai.2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 604.292,38 | 4.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 595.180,19 | 4.0 | 9836.0 | 578.0 | 10.Jan.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 594.858,30 | 4.0 | 8175.0 | 313.0 | 22.Jul.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 594.332,75 | 4.0 | 7419.0 | 1293.0 | 20.Mär.2051 | 408.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 588.252,19 | 4.0 | 8401.0 | 579.0 | 20.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.693,48 | 4.0 | 8482.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 584.775,93 | 4.0 | 9053.0 | 204.0 | 23.Jul.2025 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.179,60 | 4.0 | 6411.0 | 1128.0 | 19.Jun.2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.029,73 | 4.0 | 8717.0 | 436.0 | 01.Mai.2029 | 422.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 575.644,11 | 4.0 | 8212.0 | 768.0 | 15.Mär.2032 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 569.520,53 | 4.0 | 8008.0 | 614.0 | 09.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.495,63 | 4.0 | 8993.0 | 702.0 | 22.Jul.2033 | 501.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 564.112,86 | 4.0 | 8021.0 | 304.0 | 01.Jun.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 560.939,30 | 4.0 | 6594.0 | 1638.0 | 15.Sep.2053 | 350.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 560.671,66 | 4.0 | 8611.0 | 361.0 | 15.Mär.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 559.042,34 | 4.0 | 7604.0 | 666.0 | 22.Apr.2032 | 269.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 557.309,33 | 4.0 | 8832.0 | 156.0 | 21.Nov.2024 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 550.342,23 | 4.0 | 9394.0 | 273.0 | 15.Jun.2026 | 602.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 548.019,88 | 4.0 | 8693.0 | 320.0 | 23.Sep.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.943,40 | 4.0 | 9034.0 | 713.0 | 25.Jul.2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 543.946,97 | 4.0 | 7667.0 | 675.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.711,41 | 4.0 | 8869.0 | 186.0 | 01.Apr.2025 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 541.232,27 | 4.0 | 7679.0 | 653.0 | 28.Mai.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 540.876,47 | 4.0 | 6456.0 | 1718.0 | 15.Sep.2059 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 540.025,05 | 4.0 | 8570.0 | 200.0 | 01.Mai.2025 | 185.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 538.565,05 | 4.0 | 8843.0 | 339.0 | 15.Jan.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 537.955,80 | 4.0 | 8912.0 | 166.0 | 13.Jan.2025 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 535.995,37 | 4.0 | 8207.0 | 1464.0 | 22.Aug.2047 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 535.400,47 | 4.0 | 8915.0 | 186.0 | 19.Mär.2025 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 532.156,63 | 4.0 | 8766.0 | 397.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 525.892,68 | 4.0 | 6865.0 | 1765.0 | 17.Mär.2052 | 292.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 523.144,41 | 4.0 | 10176.0 | 976.0 | 01.Apr.2038 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.011,44 | 4.0 | 7584.0 | 669.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.388,52 | 4.0 | 8199.0 | 291.0 | 22.Apr.2027 | 158.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 516.268,67 | 4.0 | 8595.0 | 133.0 | 12.Aug.2024 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 514.967,91 | 4.0 | 7854.0 | 246.0 | 24.Nov.2026 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 513.838,76 | 4.0 | 8687.0 | 334.0 | 21.Nov.2026 | 295.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 513.200,76 | 4.0 | 8808.0 | 488.0 | 15.Dez.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 512.881,88 | 4.0 | 8443.0 | 577.0 | 21.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 511.869,67 | 4.0 | 11141.0 | 548.0 | 15.Jun.2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 507.782,45 | 4.0 | 6384.0 | 1743.0 | 01.Jun.2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 502.393,55 | 4.0 | 9836.0 | 690.0 | 17.Nov.2033 | 627.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 500.980,79 | 4.0 | 8183.0 | 1478.0 | 26.Okt.2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.170,06 | 4.0 | 9061.0 | 362.0 | 16.Mär.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 498.567,75 | 4.0 | 6752.0 | 1654.0 | 01.Dez.2057 | 380.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 497.830,00 | 4.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.805,76 | 4.0 | 8616.0 | 386.0 | 22.Jul.2028 | 359.0 |
| CVX | CHEVRON CORP | Energie | 488.970,03 | 4.0 | 8790.0 | 286.0 | 16.Mai.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 488.820,12 | 4.0 | 8129.0 | 273.0 | 28.Jan.2027 | 112.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 488.231,05 | 4.0 | 8221.0 | 1465.0 | 15.Jun.2051 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 487.899,12 | 4.0 | 8757.0 | 189.0 | 01.Apr.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 487.398,25 | 4.0 | 8684.0 | 688.0 | 27.Apr.2033 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 483.860,71 | 4.0 | 8372.0 | 446.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 482.167,67 | 4.0 | 8697.0 | 501.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.497,47 | 4.0 | 7662.0 | 717.0 | 04.Feb.2033 | 297.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 477.627,79 | 4.0 | 8956.0 | 437.0 | 25.Mär.2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 473.201,37 | 3.0 | 9622.0 | 1373.0 | 23.Jan.2049 | 555.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 472.541,11 | 3.0 | 63.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 472.634,42 | 3.0 | 7450.0 | 1335.0 | 01.Jul.2050 | 495.0 |
| AAPL | APPLE INC | Technologie | 468.618,66 | 3.0 | 8947.0 | 264.0 | 23.Feb.2026 | 325.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 468.568,84 | 3.0 | 8133.0 | 726.0 | 15.Mär.2032 | 428.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 467.817,10 | 3.0 | 9222.0 | 152.0 | 31.Mär.2025 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 467.488,44 | 3.0 | 9269.0 | 493.0 | 23.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 466.893,77 | 3.0 | 11415.0 | 565.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 465.556,45 | 3.0 | 7709.0 | 712.0 | 25.Jan.2033 | 306.0 |
| AAPL | APPLE INC | Technologie | 464.985,55 | 3.0 | 9164.0 | 1379.0 | 23.Feb.2046 | 465.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 465.051,05 | 3.0 | 8773.0 | 369.0 | 20.Okt.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.260,61 | 3.0 | 9018.0 | 575.0 | 31.Mär.2030 | 495.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 461.232,44 | 3.0 | 9223.0 | 318.0 | 29.Sep.2026 | 561.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.051,45 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.914,21 | 3.0 | 9118.0 | 379.0 | 25.Jul.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.660,04 | 3.0 | 7525.0 | 1274.0 | 15.Nov.2048 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 457.212,60 | 3.0 | 9133.0 | 141.0 | 20.Sep.2024 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.845,17 | 3.0 | 9033.0 | 214.0 | 22.Jul.2026 | 483.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 455.609,52 | 3.0 | 8952.0 | 193.0 | 26.Apr.2026 | 408.0 |
| AAPL | APPLE INC | Technologie | 455.384,04 | 3.0 | 8991.0 | 574.0 | 24.Mai.2029 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 455.237,56 | 3.0 | 9082.0 | 138.0 | 12.Sep.2025 | 506.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.494,87 | 3.0 | 8537.0 | 329.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.561,27 | 3.0 | 8902.0 | 359.0 | 26.Apr.2028 | 432.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 452.114,91 | 3.0 | 7517.0 | 758.0 | 18.Aug.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.830,39 | 3.0 | 8985.0 | 222.0 | 15.Aug.2026 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 451.864,86 | 3.0 | 8999.0 | 255.0 | 30.Jan.2026 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.784,45 | 3.0 | 8081.0 | 1146.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.778,21 | 3.0 | 8864.0 | 358.0 | 20.Apr.2028 | 421.0 |
| EOANGR | E.ON SE RegS | Elektro- | 451.110,88 | 3.0 | 9449.0 | 242.0 | 07.Okt.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 450.400,52 | 3.0 | 8906.0 | 204.0 | 27.Mai.2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 450.402,81 | 3.0 | 8993.0 | 186.0 | 13.Mär.2025 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 449.326,36 | 3.0 | 8924.0 | 128.0 | 05.Aug.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.067,12 | 3.0 | 8922.0 | 165.0 | 23.Jan.2025 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 449.004,63 | 3.0 | 8900.0 | 120.0 | 09.Jul.2025 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 447.844,51 | 3.0 | 8919.0 | 57.0 | 21.Okt.2024 | 93.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 446.785,94 | 3.0 | 8781.0 | 580.0 | 15.Mai.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 446.713,78 | 3.0 | 8777.0 | 360.0 | 15.Apr.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 446.638,76 | 3.0 | 8822.0 | 202.0 | 21.Mai.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 446.251,19 | 3.0 | 7923.0 | 542.0 | 01.Apr.2031 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.850,32 | 3.0 | 7389.0 | 695.0 | 21.Jul.2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 445.655,49 | 3.0 | 8886.0 | 183.0 | 02.Mär.2025 | 378.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 445.131,32 | 3.0 | 8858.0 | 439.0 | 22.Aug.2028 | 466.0 |
| EQIX | EQUINIX INC | Technologie | 444.912,03 | 3.0 | 8810.0 | 155.0 | 18.Nov.2024 | 263.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 444.959,38 | 3.0 | 8885.0 | 161.0 | 15.Mär.2025 | 379.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 444.445,46 | 3.0 | 8851.0 | 128.0 | 30.Jul.2024 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 444.142,50 | 3.0 | 8589.0 | 1231.0 | 01.Jun.2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.850,35 | 3.0 | 8830.0 | 127.0 | 22.Jul.2025 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.117,76 | 3.0 | 8855.0 | 577.0 | 24.Mär.2031 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 443.135,52 | 3.0 | 6001.0 | 1788.0 | 01.Nov.2056 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.828,89 | 3.0 | 8843.0 | 357.0 | 15.Mär.2027 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 442.430,16 | 3.0 | 6145.0 | 0.0 | nan | 0.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 442.211,12 | 3.0 | 8741.0 | 378.0 | 09.Jul.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.120,10 | 3.0 | 7337.0 | 709.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.742,77 | 3.0 | 8715.0 | 307.0 | 16.Nov.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 441.302,80 | 3.0 | 8820.0 | 188.0 | 19.Mär.2025 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 440.660,22 | 3.0 | 8802.0 | 86.0 | 15.Feb.2024 | 97.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 439.653,65 | 3.0 | 8782.0 | 188.0 | 17.Mär.2026 | 329.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 439.579,71 | 3.0 | 8749.0 | 101.0 | 12.Apr.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.304,30 | 3.0 | 8718.0 | 343.0 | 20.Jan.2028 | 382.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 439.023,64 | 3.0 | 10757.0 | 999.0 | 15.Mai.2038 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 439.008,51 | 3.0 | 8504.0 | 1105.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.906,86 | 3.0 | 8772.0 | 90.0 | 16.Feb.2025 | 56.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 438.843,58 | 3.0 | 8751.0 | 101.0 | 12.Apr.2024 | 60.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 438.565,37 | 3.0 | 8740.0 | 99.0 | 05.Apr.2024 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 438.458,91 | 3.0 | 8691.0 | 158.0 | 21.Nov.2024 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.191,15 | 3.0 | 8744.0 | 229.0 | 12.Sep.2026 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 438.152,09 | 3.0 | 9675.0 | 762.0 | 15.Feb.2033 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 437.793,47 | 3.0 | 8662.0 | 157.0 | 19.Nov.2025 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.502,01 | 3.0 | 10139.0 | 954.0 | 16.Dez.2036 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.339,80 | 3.0 | 8198.0 | 617.0 | 15.Apr.2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 436.005,07 | 3.0 | 8658.0 | 386.0 | 24.Jul.2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 436.094,25 | 3.0 | 8695.0 | 112.0 | 19.Mai.2025 | 81.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 435.819,16 | 3.0 | 8646.0 | 210.0 | 20.Jun.2025 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 435.012,52 | 3.0 | 8681.0 | 182.0 | 21.Feb.2025 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 434.904,09 | 3.0 | 8693.0 | 598.0 | 25.Mär.2030 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.547,48 | 3.0 | 8667.0 | 115.0 | 30.Mai.2025 | 79.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 434.590,75 | 3.0 | 8666.0 | 173.0 | 10.Jan.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.044,10 | 3.0 | 8577.0 | 195.0 | 22.Apr.2026 | 208.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 432.593,76 | 3.0 | 9917.0 | 683.0 | 18.Okt.2033 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 431.907,92 | 3.0 | 8609.0 | 172.0 | 10.Jan.2025 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 431.623,79 | 3.0 | 8613.0 | 184.0 | 25.Feb.2025 | 219.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 431.633,53 | 3.0 | 8602.0 | 172.0 | 10.Jan.2025 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 431.516,18 | 3.0 | 8604.0 | 180.0 | 10.Feb.2025 | 205.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 430.998,66 | 3.0 | 8615.0 | 362.0 | 24.Mär.2028 | 353.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 429.837,69 | 3.0 | 10469.0 | 1019.0 | 15.Dez.2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.705,32 | 3.0 | 9010.0 | 135.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.346,19 | 3.0 | 8540.0 | 151.0 | 21.Okt.2025 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 429.239,44 | 3.0 | 6440.0 | 1469.0 | 01.Apr.2050 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 427.889,90 | 3.0 | 8514.0 | 768.0 | 15.Aug.2032 | 385.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 427.550,90 | 3.0 | 9129.0 | 165.0 | 20.Jun.2027 | 650.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 427.273,91 | 3.0 | 8929.0 | 118.0 | 26.Jun.2024 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.922,02 | 3.0 | 8515.0 | 211.0 | 03.Jun.2025 | 80.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 425.706,24 | 3.0 | 8463.0 | 309.0 | 14.Jul.2026 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.612,57 | 3.0 | 8327.0 | 576.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.275,33 | 3.0 | 8471.0 | 596.0 | 15.Mär.2030 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 423.289,50 | 3.0 | 8449.0 | 366.0 | 04.Mär.2027 | 255.0 |
| T | AT&T INC | Kommunikation | 422.075,45 | 3.0 | 8015.0 | 455.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.694,49 | 3.0 | 9325.0 | 733.0 | 14.Sep.2033 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.090,38 | 3.0 | 8768.0 | 490.0 | 23.Jan.2030 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 419.920,02 | 3.0 | 8368.0 | 219.0 | 08.Jul.2025 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 419.706,10 | 3.0 | 8360.0 | 216.0 | 19.Jun.2026 | 132.0 |
| C | CITIGROUP INC | Bankwesen | 419.296,91 | 3.0 | 8826.0 | 405.0 | 29.Sep.2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 418.750,74 | 3.0 | 9121.0 | 189.0 | 01.Mai.2025 | 488.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 418.406,30 | 3.0 | 7588.0 | 1137.0 | 15.Mär.2042 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.996,99 | 3.0 | 7482.0 | 785.0 | 15.Mär.2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.688,43 | 3.0 | 8664.0 | 373.0 | 05.Jun.2028 | 369.0 |
| BA | BOEING CO | Produktionsmittel | 416.155,62 | 3.0 | 9023.0 | 1473.0 | 01.Mai.2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.168,27 | 3.0 | 8992.0 | 206.0 | 15.Jul.2025 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 415.661,21 | 3.0 | 7903.0 | 588.0 | 01.Sep.2029 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 415.321,94 | 3.0 | 8306.0 | 243.0 | 28.Sep.2025 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.341,92 | 3.0 | 6898.0 | 1585.0 | 22.Mär.2051 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.437,86 | 3.0 | 8105.0 | 1129.0 | 15.Apr.2040 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 413.540,16 | 3.0 | 9015.0 | 474.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.588,22 | 3.0 | 8244.0 | 282.0 | 11.Mär.2027 | 166.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 411.934,16 | 3.0 | 8204.0 | 305.0 | 03.Jun.2026 | 115.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 410.077,09 | 3.0 | 8993.0 | 113.0 | 06.Jun.2024 | 413.0 |
| V | VISA INC | Technologie | 409.791,04 | 3.0 | 8697.0 | 1382.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.238,77 | 3.0 | 8654.0 | 362.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.103,32 | 3.0 | 7741.0 | 593.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 408.085,90 | 3.0 | 10168.0 | 435.0 | 02.Mär.2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 407.680,25 | 3.0 | 7972.0 | 1271.0 | 25.Apr.2053 | 461.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 407.367,11 | 3.0 | 8122.0 | 632.0 | 01.Sep.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.987,08 | 3.0 | 8113.0 | 314.0 | 20.Jul.2027 | 151.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 406.537,29 | 3.0 | 11424.0 | 1022.0 | 15.Mär.2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 405.191,06 | 3.0 | 8882.0 | 194.0 | 22.Mai.2025 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.995,45 | 3.0 | 8864.0 | 904.0 | 15.Mär.2035 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 404.795,43 | 3.0 | 8064.0 | 307.0 | 09.Jul.2027 | 155.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 404.549,51 | 3.0 | 8065.0 | 267.0 | 13.Jan.2027 | 132.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.404,15 | 3.0 | 8065.0 | 454.0 | 15.Feb.2028 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 403.753,17 | 3.0 | 8070.0 | 333.0 | 15.Sep.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 402.895,01 | 3.0 | 9986.0 | 596.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.649,28 | 3.0 | 8777.0 | 457.0 | 23.Jul.2029 | 427.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 402.554,75 | 3.0 | 8951.0 | 257.0 | 01.Feb.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.335,14 | 3.0 | 8039.0 | 327.0 | 10.Sep.2027 | 154.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 397.757,63 | 3.0 | 8707.0 | 1345.0 | 01.Mär.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.774,04 | 3.0 | 8743.0 | 148.0 | 15.Okt.2025 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 397.319,02 | 3.0 | 8340.0 | 360.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.881,70 | 3.0 | 8604.0 | 696.0 | 20.Apr.2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 396.294,55 | 3.0 | 6566.0 | 121.0 | 28.Jun.2024 | 229.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 395.334,58 | 3.0 | 9715.0 | 411.0 | 14.Sep.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.200,93 | 3.0 | 7880.0 | 714.0 | 02.Mär.2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.086,01 | 3.0 | 8586.0 | 439.0 | 23.Apr.2029 | 381.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.494,34 | 3.0 | 8738.0 | 234.0 | 24.Sep.2025 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 392.930,02 | 3.0 | 8178.0 | 334.0 | 29.Okt.2026 | 245.0 |
| INTC | INTEL CORP | Technologie | 392.564,49 | 3.0 | 9009.0 | 209.0 | 29.Jul.2025 | 370.0 |
| T | AT&T INC | Kommunikation | 391.710,85 | 3.0 | 8874.0 | 580.0 | 15.Feb.2030 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 391.495,29 | 3.0 | 8576.0 | 459.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.097,71 | 3.0 | 7773.0 | 721.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY | Bankwesen | 390.979,09 | 3.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.869,61 | 3.0 | 7789.0 | 721.0 | 24.Feb.2033 | 310.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 388.872,22 | 3.0 | 7688.0 | 710.0 | 23.Apr.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 388.334,76 | 3.0 | 7706.0 | 767.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 387.897,54 | 3.0 | 8112.0 | 540.0 | 23.Jul.2030 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 387.886,44 | 3.0 | 9038.0 | 459.0 | 26.Jun.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 386.994,68 | 3.0 | 7322.0 | 895.0 | 01.Dez.2033 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.982,24 | 3.0 | 6183.0 | 1673.0 | 01.Nov.2051 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.593,56 | 3.0 | 9389.0 | 225.0 | 02.Nov.2026 | 733.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 386.152,41 | 3.0 | 8072.0 | 477.0 | 12.Mai.2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.926,80 | 3.0 | 8120.0 | 463.0 | 22.Mär.2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.644,85 | 3.0 | 8062.0 | 560.0 | 16.Jul.2029 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 384.161,09 | 3.0 | 7680.0 | 766.0 | 22.Sep.2031 | 180.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 383.722,53 | 3.0 | 9340.0 | 227.0 | 16.Okt.2026 | 614.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 383.052,27 | 3.0 | 8664.0 | 430.0 | 15.Jan.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 382.537,09 | 3.0 | 8945.0 | 170.0 | 10.Feb.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 382.449,22 | 3.0 | 8986.0 | 101.0 | 17.Apr.2024 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.773,39 | 3.0 | 7543.0 | 713.0 | 08.Nov.2032 | 254.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 381.311,18 | 3.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.612,94 | 3.0 | 8587.0 | 385.0 | 21.Jul.2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 379.655,86 | 3.0 | 9349.0 | 759.0 | 01.Dez.2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 377.942,72 | 3.0 | 9408.0 | 1617.0 | 02.Mär.2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.368,02 | 3.0 | 10321.0 | 986.0 | 15.Mai.2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 376.856,15 | 3.0 | 9414.0 | 471.0 | 17.Mär.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 376.846,47 | 3.0 | 8732.0 | 364.0 | 01.Mai.2027 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.624,21 | 3.0 | 7430.0 | 704.0 | 20.Okt.2032 | 251.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 376.083,89 | 3.0 | 9350.0 | 341.0 | 28.Okt.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 376.029,81 | 3.0 | 9363.0 | 767.0 | 02.Mär.2033 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 375.439,58 | 3.0 | 7043.0 | 983.0 | 15.Nov.2035 | 314.0 |
| ORAFP | ORANGE SA | Kommunikation | 374.951,66 | 3.0 | 11471.0 | 596.0 | 01.Mär.2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 374.687,94 | 3.0 | 9151.0 | 1060.0 | 01.Mai.2040 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.471,62 | 3.0 | 8688.0 | 371.0 | 03.Mai.2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 374.340,11 | 3.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 374.005,03 | 3.0 | 9189.0 | 399.0 | 02.Dez.2028 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 373.992,42 | 3.0 | 8259.0 | 289.0 | 03.Apr.2026 | 116.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 372.891,76 | 3.0 | 8249.0 | 504.0 | 08.Aug.2029 | 58.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.976,27 | 3.0 | 7431.0 | 753.0 | 15.Sep.2031 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.812,21 | 3.0 | 9246.0 | 263.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.392,63 | 3.0 | 9167.0 | 416.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 369.835,59 | 3.0 | 12201.0 | 446.0 | 31.Jul.2028 | 700.0 |
| V | VISA INC | Technologie | 369.363,49 | 3.0 | 8880.0 | 247.0 | 14.Dez.2025 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.485,19 | 3.0 | 9121.0 | 259.0 | 28.Jan.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 368.436,73 | 3.0 | 8129.0 | 558.0 | 18.Jul.2029 | 319.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 368.367,19 | 3.0 | 9119.0 | 256.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.956,30 | 3.0 | 7320.0 | 700.0 | 21.Jul.2032 | 224.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 367.829,19 | 3.0 | 9116.0 | 777.0 | 20.Jan.2033 | 450.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 367.865,79 | 3.0 | 8111.0 | 206.0 | 05.Jun.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.408,14 | 3.0 | 9067.0 | 64.0 | 05.Dez.2024 | 402.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.422,65 | 3.0 | 9163.0 | 769.0 | 09.Sep.2032 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.116,00 | 3.0 | 9178.0 | 384.0 | 30.Mär.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.223,61 | 3.0 | 8026.0 | 607.0 | 01.Apr.2030 | 295.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 366.818,32 | 3.0 | 8987.0 | 471.0 | 15.Okt.2028 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 366.639,99 | 3.0 | 9062.0 | 68.0 | 15.Dez.2023 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.738,21 | 3.0 | 9054.0 | 374.0 | 20.Jul.2028 | 502.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 365.169,98 | 3.0 | 8999.0 | 99.0 | 18.Apr.2024 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 364.934,28 | 3.0 | 8930.0 | 507.0 | 01.Apr.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.317,04 | 3.0 | 9021.0 | 213.0 | 17.Jul.2026 | 468.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.847,54 | 3.0 | 8788.0 | 237.0 | 29.Sep.2025 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 363.333,84 | 3.0 | 9055.0 | 85.0 | 04.Mär.2024 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 363.248,72 | 3.0 | 9037.0 | 84.0 | 12.Feb.2024 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 362.525,43 | 3.0 | 8951.0 | 150.0 | 28.Nov.2024 | 360.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 361.638,30 | 3.0 | 8936.0 | 511.0 | 20.Sep.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 361.613,67 | 3.0 | 7921.0 | 497.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 361.670,06 | 3.0 | 8985.0 | 387.0 | 18.Aug.2027 | 529.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 361.464,95 | 3.0 | 10184.0 | 735.0 | 15.Nov.2032 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 361.434,78 | 3.0 | 8968.0 | 217.0 | 23.Jul.2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 361.389,78 | 3.0 | 8888.0 | 190.0 | 15.Apr.2025 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 361.003,12 | 3.0 | 8876.0 | 645.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.920,72 | 3.0 | 7211.0 | 1261.0 | 22.Mär.2041 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 360.786,83 | 3.0 | 9004.0 | 402.0 | 15.Sep.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.764,53 | 3.0 | 8859.0 | 192.0 | 21.Apr.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 360.335,64 | 3.0 | 8690.0 | 310.0 | 04.Aug.2026 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 360.427,08 | 3.0 | 7980.0 | 1281.0 | 08.Mär.2047 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.151,36 | 3.0 | 8979.0 | 125.0 | 26.Jul.2024 | 290.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 359.754,32 | 3.0 | 8981.0 | 482.0 | 19.Sep.2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 359.273,65 | 3.0 | 8842.0 | 366.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.318,70 | 3.0 | 8921.0 | 264.0 | 27.Jan.2026 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 359.229,05 | 3.0 | 8908.0 | 464.0 | 15.Jul.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.181,85 | 3.0 | 8800.0 | 692.0 | 26.Apr.2033 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 359.106,88 | 3.0 | 8901.0 | 163.0 | 15.Jan.2025 | 400.0 |
| POLYRE | POLY REAL ESTATE FINANCE LTD RegS | Financial Other | 358.657,82 | 3.0 | 8962.0 | 96.0 | 25.Mär.2024 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.671,31 | 3.0 | 8845.0 | 291.0 | 03.Jun.2026 | 410.0 |
| T | AT&T INC | Kommunikation | 358.517,06 | 3.0 | 8931.0 | 508.0 | 01.Mär.2029 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 358.555,42 | 3.0 | 8959.0 | 46.0 | 08.Sep.2024 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.205,95 | 3.0 | 7857.0 | 622.0 | 13.Mai.2031 | 296.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 358.180,15 | 3.0 | 8937.0 | 139.0 | 09.Sep.2024 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 358.090,96 | 3.0 | 8950.0 | 46.0 | 18.Sep.2023 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 357.996,19 | 3.0 | 8823.0 | 739.0 | 08.Jun.2032 | 446.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 357.870,00 | 3.0 | 8920.0 | 80.0 | 26.Jan.2024 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 357.478,35 | 3.0 | 11761.0 | 985.0 | 15.Jul.2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.689,58 | 3.0 | 8893.0 | 316.0 | 08.Sep.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.213,23 | 3.0 | 7875.0 | 1259.0 | 22.Feb.2048 | 426.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 356.075,19 | 3.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 355.273,57 | 3.0 | 7835.0 | 572.0 | 13.Jan.2031 | 305.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 354.016,23 | 3.0 | 10831.0 | 405.0 | 01.Mär.2029 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.603,39 | 3.0 | 7712.0 | 1442.0 | 15.Mai.2049 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 353.153,27 | 3.0 | 8658.0 | 514.0 | 11.Apr.2029 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 352.886,92 | 3.0 | 7768.0 | 720.0 | 12.Mai.2031 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 352.837,29 | 3.0 | 8773.0 | 171.0 | 15.Jan.2025 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 352.358,04 | 3.0 | 8703.0 | 290.0 | 15.Jun.2026 | 395.0 |
| LNG | CHENIERE ENERGY INC | Energie | 352.221,36 | 3.0 | 8611.0 | 381.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.133,14 | 3.0 | 7726.0 | 600.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.964,27 | 3.0 | 8717.0 | 347.0 | 01.Feb.2028 | 378.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 350.951,57 | 3.0 | 8793.0 | 359.0 | 27.Mär.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.822,57 | 3.0 | 8646.0 | 290.0 | 25.Mai.2026 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 350.115,85 | 3.0 | 8714.0 | 104.0 | 22.Apr.2025 | 98.0 |
| AAPL | APPLE INC | Technologie | 350.099,88 | 3.0 | 8739.0 | 405.0 | 12.Sep.2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 349.927,84 | 3.0 | 9101.0 | 221.0 | 15.Okt.2025 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 349.788,42 | 3.0 | 8708.0 | 108.0 | 01.Mai.2025 | 98.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 349.295,95 | 3.0 | 8612.0 | 285.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 349.200,65 | 3.0 | 8698.0 | 312.0 | 08.Aug.2026 | 240.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 348.804,88 | 3.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 348.710,41 | 3.0 | 8613.0 | 324.0 | 06.Okt.2026 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 347.945,59 | 3.0 | 8586.0 | 1266.0 | 20.Jul.2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 347.502,65 | 3.0 | 8604.0 | 296.0 | 17.Jun.2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.462,66 | 3.0 | 8679.0 | 276.0 | 24.Mär.2026 | 465.0 |
| T | AT&T INC | Kommunikation | 347.322,13 | 3.0 | 6836.0 | 1541.0 | 01.Jun.2051 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 347.322,36 | 3.0 | 8632.0 | 472.0 | 14.Aug.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 346.605,23 | 3.0 | 8104.0 | 343.0 | 12.Jan.2028 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 346.081,28 | 3.0 | 8638.0 | 359.0 | 15.Mär.2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 345.946,42 | 3.0 | 8603.0 | 174.0 | 22.Jan.2025 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 345.195,52 | 3.0 | 9085.0 | 63.0 | 24.Nov.2023 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.121,16 | 3.0 | 8619.0 | 188.0 | 13.Mär.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.986,61 | 3.0 | 8581.0 | 164.0 | 10.Dez.2025 | 156.0 |
| SNBAB | SNB FUNDING LTD RegS | Financial Other | 344.214,75 | 3.0 | 8560.0 | 357.0 | 29.Jan.2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.594,45 | 3.0 | 8824.0 | 322.0 | 22.Okt.2026 | 425.0 |
| MSFT | MICROSOFT CORP | Technologie | 343.507,27 | 3.0 | 8654.0 | 943.0 | 12.Feb.2035 | 350.0 |
| HPQ | HP INC | Technologie | 343.463,15 | 3.0 | 8508.0 | 384.0 | 17.Jun.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 343.130,52 | 3.0 | 8572.0 | 352.0 | 24.Mär.2028 | 417.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 343.034,91 | 3.0 | 8371.0 | 185.0 | 01.Apr.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 342.974,63 | 3.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 342.882,11 | 3.0 | 7610.0 | 690.0 | 01.Sep.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 342.790,25 | 3.0 | 8547.0 | 317.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.473,81 | 3.0 | 6732.0 | 1084.0 | 30.Apr.2041 | 307.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 342.452,01 | 3.0 | 7595.0 | 1608.0 | 15.Mär.2052 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 342.207,15 | 3.0 | 8400.0 | 446.0 | 06.Apr.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.713,55 | 3.0 | 8461.0 | 961.0 | 15.Jan.2036 | 427.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 341.666,28 | 3.0 | 8955.0 | 224.0 | 15.Sep.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 341.679,73 | 3.0 | 9754.0 | 151.0 | 04.Okt.2024 | 17.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 341.726,84 | 3.0 | 8542.0 | 146.0 | 25.Sep.2025 | 98.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 341.149,32 | 3.0 | 8975.0 | 196.0 | 12.Jun.2025 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 341.040,14 | 3.0 | 7855.0 | 1427.0 | 15.Okt.2047 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 340.948,59 | 3.0 | 6148.0 | 341.0 | 02.Nov.2026 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.339,15 | 3.0 | 8471.0 | 1071.0 | 22.Aug.2037 | 388.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 339.113,75 | 3.0 | 8472.0 | 237.0 | 17.Sep.2025 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 339.154,83 | 3.0 | 8663.0 | 552.0 | 26.Jul.2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 338.196,13 | 2.0 | 8928.0 | 1336.0 | 15.Jul.2045 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.898,68 | 2.0 | 8419.0 | 420.0 | 01.Sep.2028 | 50.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 336.712,79 | 2.0 | 8412.0 | 237.0 | 10.Sep.2025 | 120.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 336.082,42 | 2.0 | 6713.0 | 45.0 | 15.Sep.2023 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.951,11 | 2.0 | 9923.0 | 1109.0 | 15.Jan.2040 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 335.635,19 | 2.0 | 7384.0 | 1136.0 | 16.Jul.2040 | 549.0 |
| T | AT&T CORP | Kommunikation | 335.576,33 | 2.0 | 8387.0 | 278.0 | 25.Mär.2026 | 170.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 335.327,69 | 2.0 | 8374.0 | 227.0 | 10.Sep.2030 | 183.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 335.263,99 | 2.0 | 9536.0 | 148.0 | 03.Okt.2024 | 88.0 |
| ELV | ANTHEM INC | Versicherung | 335.123,92 | 2.0 | 8826.0 | 413.0 | 01.Dez.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 333.821,95 | 2.0 | 8333.0 | 280.0 | 01.Mär.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 333.763,95 | 2.0 | 9045.0 | 105.0 | 06.Mai.2024 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 332.992,59 | 2.0 | 8841.0 | 70.0 | 06.Dez.2024 | 134.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.655,55 | 2.0 | 8751.0 | 565.0 | 03.Dez.2029 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 331.776,04 | 2.0 | 8762.0 | 152.0 | 01.Nov.2024 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 331.289,62 | 2.0 | 9461.0 | 186.0 | 15.Feb.2025 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.114,27 | 2.0 | 8168.0 | 659.0 | 15.Okt.2030 | 261.0 |
| CNC | CENTENE CORPORATION | Versicherung | 331.050,58 | 2.0 | 7663.0 | 647.0 | 15.Okt.2030 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 330.315,53 | 2.0 | 8243.0 | 741.0 | 15.Mär.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 329.635,20 | 2.0 | 8215.0 | 267.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 329.092,93 | 2.0 | 8205.0 | 317.0 | 14.Jul.2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 328.933,42 | 2.0 | 9311.0 | 179.0 | 01.Mär.2025 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.850,34 | 2.0 | 8740.0 | 102.0 | 15.Apr.2024 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 328.619,41 | 2.0 | 8769.0 | 350.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.298,39 | 2.0 | 8177.0 | 260.0 | 09.Dez.2026 | 109.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.149,05 | 2.0 | 8169.0 | 254.0 | 19.Nov.2026 | 104.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 327.801,09 | 2.0 | 8111.0 | 466.0 | 06.Apr.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 327.324,86 | 2.0 | 8153.0 | 1401.0 | 01.Mär.2046 | 411.0 |
| T | AT&T INC | Kommunikation | 326.953,86 | 2.0 | 7160.0 | 1239.0 | 01.Jun.2041 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.821,27 | 2.0 | 8066.0 | 619.0 | 07.Mai.2030 | 288.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 326.663,50 | 2.0 | 9110.0 | 188.0 | 17.Apr.2025 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 326.505,21 | 2.0 | 8121.0 | 304.0 | 09.Jun.2027 | 146.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 326.552,48 | 2.0 | 8151.0 | 708.0 | 17.Mär.2033 | 379.0 |
| INTC | INTEL CORPORATION | Technologie | 326.449,91 | 2.0 | 9265.0 | 426.0 | 10.Feb.2028 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 325.589,94 | 2.0 | 8617.0 | 427.0 | 19.Jan.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 325.624,26 | 2.0 | 8546.0 | 404.0 | 27.Okt.2028 | 352.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 325.374,27 | 2.0 | 8671.0 | 366.0 | 24.Mär.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 324.837,50 | 2.0 | 9182.0 | 770.0 | 01.Feb.2033 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 324.685,42 | 2.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 324.143,68 | 2.0 | 8059.0 | 531.0 | 12.Jan.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 323.866,23 | 2.0 | 8045.0 | 687.0 | 13.Jan.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 323.669,60 | 2.0 | 9147.0 | 411.0 | 13.Jan.2029 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 322.966,65 | 2.0 | 8819.0 | 944.0 | 15.Nov.2035 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 322.902,19 | 2.0 | 9145.0 | 173.0 | 01.Feb.2025 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.259,19 | 2.0 | 9042.0 | 229.0 | 15.Okt.2025 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.893,20 | 2.0 | 9002.0 | 176.0 | 15.Mär.2025 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 321.741,04 | 2.0 | 7953.0 | 614.0 | 21.Jun.2030 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 321.567,63 | 2.0 | 7516.0 | 740.0 | 30.Jan.2032 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 321.332,01 | 2.0 | 10525.0 | 743.0 | 07.Jun.2032 | 463.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 321.132,56 | 2.0 | 9015.0 | 521.0 | 14.Mai.2029 | 464.0 |
| AAPL | APPLE INC | Technologie | 321.153,69 | 2.0 | 8264.0 | 1323.0 | 04.Mai.2043 | 385.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 320.579,29 | 2.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 319.829,74 | 2.0 | 7942.0 | 757.0 | 12.Jan.2032 | 272.0 |
| CNC | CENTENE CORPORATION | Versicherung | 319.055,87 | 2.0 | 7930.0 | 484.0 | 15.Jul.2028 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 318.598,12 | 2.0 | 7958.0 | 322.0 | 14.Sep.2027 | 172.0 |
| USB | US BANCORP | Bankwesen | 317.280,02 | 2.0 | 9526.0 | 690.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 316.971,60 | 2.0 | 8892.0 | 131.0 | 15.Aug.2024 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.801,30 | 2.0 | 9016.0 | 484.0 | 21.Sep.2028 | 433.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 315.726,74 | 2.0 | 9697.0 | 72.0 | 19.Dez.2023 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 315.125,67 | 2.0 | 8425.0 | 1036.0 | 08.Aug.2036 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.178,23 | 2.0 | 7860.0 | 313.0 | 10.Aug.2027 | 149.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.251,57 | 2.0 | 8821.0 | 366.0 | 23.Apr.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 313.374,47 | 2.0 | 9044.0 | 81.0 | 06.Feb.2024 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 312.691,72 | 2.0 | 8791.0 | 282.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.342,55 | 2.0 | 10108.0 | 670.0 | 03.Nov.2033 | 811.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 312.306,37 | 2.0 | 8785.0 | 1312.0 | 09.Dez.2045 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.162,18 | 2.0 | 8871.0 | 125.0 | 16.Jul.2024 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.159,53 | 2.0 | 8646.0 | 433.0 | 05.Mär.2029 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.029,08 | 2.0 | 7736.0 | 584.0 | 21.Jan.2030 | 368.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.047,56 | 2.0 | 8315.0 | 611.0 | 22.Mär.2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.731,42 | 2.0 | 10143.0 | 1307.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.537,20 | 2.0 | 8641.0 | 365.0 | 01.Mai.2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 311.302,12 | 2.0 | 8692.0 | 561.0 | 31.Mär.2031 | 441.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 311.167,42 | 2.0 | 8790.0 | 372.0 | 18.Mai.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.043,76 | 2.0 | 8824.0 | 317.0 | 26.Jan.2027 | 385.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 311.038,73 | 2.0 | 8289.0 | 749.0 | 24.Mär.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.784,29 | 2.0 | 8216.0 | 380.0 | 02.Jun.2028 | 239.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 310.553,87 | 2.0 | 8863.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.342,07 | 2.0 | 7707.0 | 717.0 | 21.Jan.2033 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.835,06 | 2.0 | 7717.0 | 694.0 | 15.Feb.2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 309.706,86 | 2.0 | 8700.0 | 280.0 | 12.Apr.2026 | 348.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 309.630,81 | 2.0 | 8241.0 | 613.0 | 17.Sep.2030 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.283,73 | 2.0 | 8805.0 | 181.0 | 19.Feb.2025 | 300.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 309.096,95 | 2.0 | 7634.0 | 558.0 | 15.Jan.2030 | 487.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 308.079,81 | 2.0 | 10157.0 | 371.0 | 01.Aug.2027 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.585,56 | 2.0 | 10186.0 | 1471.0 | 15.Feb.2053 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 307.012,58 | 2.0 | 10054.0 | 875.0 | 20.Jun.2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 306.263,10 | 2.0 | 8705.0 | 224.0 | 18.Aug.2025 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 304.903,78 | 2.0 | 9191.0 | 354.0 | 01.Mai.2027 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.914,70 | 2.0 | 9274.0 | 416.0 | 13.Jan.2028 | 552.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 304.507,40 | 2.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.138,49 | 2.0 | 6229.0 | 2024.0 | 01.Jun.2060 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 303.619,15 | 2.0 | 8791.0 | 258.0 | 12.Jan.2026 | 438.0 |
| CVX | CHEVRON CORP | Energie | 303.540,78 | 2.0 | 8618.0 | 203.0 | 11.Mai.2025 | 155.0 |
| NXPI | NXP BV | Technologie | 303.587,57 | 2.0 | 7501.0 | 707.0 | 11.Mai.2031 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 303.471,51 | 2.0 | 8601.0 | 427.0 | 15.Jan.2028 | 365.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 303.454,67 | 2.0 | 8539.0 | 1384.0 | 15.Dez.2048 | 490.0 |
| ORCL | ORACLE CORP | Technologie | 303.104,90 | 2.0 | 8683.0 | 1095.0 | 15.Jul.2040 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.153,06 | 2.0 | 8631.0 | 318.0 | 15.Aug.2026 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 302.483,25 | 2.0 | 8573.0 | 1262.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 302.270,54 | 2.0 | 7487.0 | 870.0 | 15.Apr.2034 | 347.0 |
| AAPL | APPLE INC | Technologie | 301.739,50 | 2.0 | 8581.0 | 204.0 | 11.Mai.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 301.622,08 | 2.0 | 10004.0 | 444.0 | 15.Feb.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.497,89 | 2.0 | 8600.0 | 321.0 | 15.Sep.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 301.241,64 | 2.0 | 8017.0 | 461.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 300.653,84 | 2.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 300.688,65 | 2.0 | 8581.0 | 440.0 | 20.Mär.2028 | 395.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 299.802,76 | 2.0 | 8378.0 | 276.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.732,06 | 2.0 | 7403.0 | 660.0 | 24.Mai.2032 | 280.0 |
| PFE | WYETH | Consumer Non-Cyclical | 299.812,47 | 2.0 | 10212.0 | 954.0 | 01.Apr.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.520,79 | 2.0 | 8513.0 | 352.0 | 15.Jan.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.269,11 | 2.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 299.037,85 | 2.0 | 9711.0 | 456.0 | 07.Sep.2038 | 460.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 298.616,54 | 2.0 | 8878.0 | 225.0 | 01.Okt.2025 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 298.551,57 | 2.0 | 9642.0 | 370.0 | 01.Okt.2027 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.163,68 | 2.0 | 6964.0 | 1567.0 | 01.Feb.2050 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.056,14 | 2.0 | 7380.0 | 684.0 | 15.Okt.2030 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297.847,85 | 2.0 | 9870.0 | 826.0 | 01.Feb.2033 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 297.811,50 | 2.0 | 8468.0 | 394.0 | 15.Aug.2027 | 356.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 297.799,99 | 2.0 | 7905.0 | 492.0 | 09.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 297.616,99 | 2.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.317,51 | 2.0 | 8971.0 | 180.0 | 15.Feb.2025 | 338.0 |
| T | AT&T INC | Kommunikation | 296.996,80 | 2.0 | 7837.0 | 706.0 | 01.Jun.2031 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.045,21 | 2.0 | 8479.0 | 423.0 | 23.Mär.2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 296.956,48 | 2.0 | 8996.0 | 483.0 | 16.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.619,34 | 2.0 | 9840.0 | 64.0 | 04.Dez.2024 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 296.309,29 | 2.0 | 8311.0 | 1334.0 | 11.Mai.2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 295.912,50 | 2.0 | 8258.0 | 1417.0 | 06.Okt.2048 | 444.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 295.933,24 | 2.0 | 9025.0 | 362.0 | 11.Aug.2028 | 644.0 |
| C | CITIGROUP INC | Bankwesen | 295.591,46 | 2.0 | 8366.0 | 1413.0 | 23.Jul.2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 295.464,70 | 2.0 | 8934.0 | 689.0 | 24.Mai.2033 | 491.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 295.148,47 | 2.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 295.089,66 | 2.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 294.828,13 | 2.0 | 8997.0 | 261.0 | 27.Jan.2026 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 294.809,86 | 2.0 | 9827.0 | 1082.0 | 30.Mär.2040 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294.558,35 | 2.0 | 9580.0 | 295.0 | 15.Jun.2027 | 302.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 294.320,78 | 2.0 | 9033.0 | 778.0 | 10.Mär.2043 | 425.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 293.806,01 | 2.0 | 7325.0 | 1434.0 | 15.Mär.2062 | 539.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 293.601,23 | 2.0 | 9772.0 | 91.0 | 04.Mär.2025 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.200,77 | 2.0 | 9552.0 | 386.0 | 10.Nov.2028 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 293.063,22 | 2.0 | 7285.0 | 691.0 | 20.Jul.2032 | 231.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 292.865,16 | 2.0 | 7766.0 | 607.0 | 22.Jan.2030 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 292.830,52 | 2.0 | 8363.0 | 611.0 | 26.Mär.2030 | 320.0 |
| T | AT&T INC | Kommunikation | 292.721,85 | 2.0 | 8531.0 | 896.0 | 15.Mai.2035 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 292.457,50 | 2.0 | 8287.0 | 289.0 | 15.Apr.2026 | 165.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.348,12 | 2.0 | 8995.0 | 137.0 | 30.Sep.2024 | 335.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 292.314,71 | 2.0 | 7274.0 | 826.0 | 11.Feb.2033 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.224,19 | 2.0 | 8968.0 | 89.0 | 01.Mär.2025 | 322.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.035,33 | 2.0 | 9604.0 | 553.0 | 06.Dez.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.992,00 | 2.0 | 6313.0 | 1606.0 | 01.Apr.2060 | 385.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 291.939,86 | 2.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.646,24 | 2.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.978,94 | 2.0 | 7754.0 | 702.0 | 21.Mär.2031 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 290.842,42 | 2.0 | 9428.0 | 228.0 | 10.Nov.2026 | 747.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 290.703,86 | 2.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.549,73 | 2.0 | 9590.0 | 940.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.200,81 | 2.0 | 8535.0 | 305.0 | 15.Jul.2026 | 265.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 289.735,60 | 2.0 | 9492.0 | 315.0 | 31.Jul.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.789,24 | 2.0 | 7140.0 | 1289.0 | 15.Mai.2041 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 289.792,63 | 2.0 | 9476.0 | 402.0 | 18.Nov.2027 | 546.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 289.627,12 | 2.0 | 8614.0 | 312.0 | 11.Aug.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.479,96 | 2.0 | 8871.0 | 271.0 | 19.Feb.2026 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 289.284,39 | 2.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.570,16 | 2.0 | 9568.0 | 425.0 | 16.Feb.2029 | 445.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 288.236,79 | 2.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.061,97 | 2.0 | 8839.0 | 273.0 | 08.Mär.2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 288.015,07 | 2.0 | 9487.0 | 746.0 | 13.Jan.2033 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.898,84 | 2.0 | 8801.0 | 817.0 | 10.Aug.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.841,41 | 2.0 | 7592.0 | 595.0 | 04.Jun.2031 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.533,27 | 2.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.568,64 | 2.0 | 6761.0 | 1489.0 | 25.Mär.2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.553,57 | 2.0 | 5864.0 | 1752.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.027,28 | 2.0 | 7154.0 | 681.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 286.988,32 | 2.0 | 7613.0 | 809.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 286.573,85 | 2.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 285.904,85 | 2.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 285.240,21 | 2.0 | 9311.0 | 389.0 | 01.Jun.2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 284.850,00 | 2.0 | 9293.0 | 153.0 | 22.Nov.2024 | 621.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 284.478,49 | 2.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 284.409,16 | 2.0 | 9230.0 | 277.0 | 31.Dez.2079 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 284.516,83 | 2.0 | 8664.0 | 288.0 | 15.Mai.2026 | 263.0 |
| COP | CONOCOPHILLIPS | Energie | 284.325,50 | 2.0 | 10591.0 | 1028.0 | 01.Feb.2039 | 650.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 284.211,24 | 2.0 | 10332.0 | 237.0 | 21.Sep.2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 284.106,12 | 2.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 283.728,25 | 2.0 | 6960.0 | 1116.0 | 22.Apr.2042 | 331.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 283.860,85 | 2.0 | 9344.0 | 696.0 | 12.Jan.2034 | 596.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.688,73 | 2.0 | 8612.0 | 370.0 | 22.Mai.2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.478,65 | 2.0 | 9308.0 | 558.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.539,54 | 2.0 | 9206.0 | 866.0 | 02.Mai.2036 | 650.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 283.266,78 | 2.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 283.320,96 | 2.0 | 9245.0 | 227.0 | 15.Okt.2025 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 283.085,36 | 2.0 | 6265.0 | 222.0 | 21.Jul.2030 | 201.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 282.916,07 | 2.0 | 9317.0 | 307.0 | 26.Jun.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 282.943,39 | 2.0 | 8000.0 | 591.0 | 15.Nov.2029 | 245.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 282.870,71 | 2.0 | 9284.0 | 378.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 282.844,03 | 2.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 282.759,82 | 2.0 | 9379.0 | 239.0 | 19.Sep.2025 | 88.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 282.717,39 | 2.0 | 11198.0 | 126.0 | 25.Jul.2024 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.726,20 | 2.0 | 7816.0 | 1185.0 | 01.Apr.2048 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.571,73 | 2.0 | 9244.0 | 645.0 | 03.Jun.2030 | 213.0 |
| MKL | MARKEL CORPORATION | Versicherung | 282.433,39 | 2.0 | 8693.0 | 407.0 | 01.Nov.2027 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 282.458,69 | 2.0 | 9200.0 | 753.0 | 01.Okt.2032 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 282.338,55 | 2.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 282.293,29 | 2.0 | 9239.0 | 155.0 | 27.Nov.2024 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 281.955,47 | 2.0 | 9265.0 | 392.0 | 10.Jan.2029 | 653.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 281.887,91 | 2.0 | 7996.0 | 535.0 | 02.Aug.2034 | 393.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 281.738,22 | 2.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 281.726,95 | 2.0 | 9229.0 | 475.0 | 15.Nov.2028 | 472.0 |
| ET | ENERGY TRANSFER LP | Energie | 281.609,55 | 2.0 | 9237.0 | 418.0 | 15.Feb.2028 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.595,28 | 2.0 | 8621.0 | 146.0 | 01.Okt.2024 | 95.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 281.492,12 | 2.0 | 8567.0 | 377.0 | 01.Jun.2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.404,44 | 2.0 | 9123.0 | 761.0 | 15.Apr.2033 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 280.847,15 | 2.0 | 6912.0 | 1035.0 | 15.Nov.2036 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.483,46 | 2.0 | 5804.0 | 1899.0 | 01.Nov.2063 | 299.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 280.533,00 | 2.0 | 9314.0 | 429.0 | 02.Mär.2028 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 280.451,22 | 2.0 | 9283.0 | 569.0 | 10.Feb.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 280.097,74 | 2.0 | 9270.0 | 762.0 | 10.Feb.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 279.601,52 | 2.0 | 8600.0 | 141.0 | 10.Sep.2024 | 70.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 279.455,73 | 2.0 | 9208.0 | 255.0 | 13.Jan.2026 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 279.476,11 | 2.0 | 9254.0 | 265.0 | 10.Feb.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 279.470,26 | 2.0 | 9217.0 | 256.0 | 12.Jan.2026 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 279.174,45 | 2.0 | 8999.0 | 378.0 | 31.Dez.2079 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 279.032,44 | 2.0 | 9125.0 | 229.0 | 13.Sep.2025 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 278.885,37 | 2.0 | 8976.0 | 193.0 | 15.Mai.2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 278.671,19 | 2.0 | 9082.0 | 396.0 | 01.Okt.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 278.429,29 | 2.0 | 6551.0 | 238.0 | 29.Sep.2025 | 337.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 278.403,88 | 2.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 278.262,60 | 2.0 | 10102.0 | 612.0 | 15.Mär.2030 | 411.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 278.179,12 | 2.0 | 7899.0 | 776.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 278.084,78 | 2.0 | 7932.0 | 419.0 | 21.Aug.2027 | 130.0 |
| WOORIB | WOORI BANK CO LTD RegS | Bankwesen | 277.986,35 | 2.0 | 9085.0 | 103.0 | 30.Apr.2024 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 277.786,11 | 2.0 | 9207.0 | 725.0 | 22.Feb.2034 | 544.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 277.799,52 | 2.0 | 10800.0 | 622.0 | 15.Nov.2033 | 902.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 277.830,42 | 2.0 | 9163.0 | 168.0 | 13.Jan.2025 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 277.686,86 | 2.0 | 9070.0 | 49.0 | 02.Okt.2023 | 410.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 277.741,34 | 2.0 | 7838.0 | 621.0 | 15.Mai.2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.538,10 | 2.0 | 6830.0 | 1663.0 | 12.Mai.2051 | 310.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 277.412,72 | 2.0 | 8852.0 | 287.0 | 24.Jun.2046 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.348,92 | 2.0 | 8466.0 | 1323.0 | 01.Feb.2045 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 277.190,38 | 2.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 277.204,51 | 2.0 | 8507.0 | 525.0 | 07.Mär.2029 | 374.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 277.118,41 | 2.0 | 9089.0 | 60.0 | 13.Nov.2023 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 277.161,46 | 2.0 | 8518.0 | 508.0 | 20.Mär.2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.880,48 | 2.0 | 9047.0 | 96.0 | 01.Apr.2024 | 400.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 276.898,65 | 2.0 | 7902.0 | 625.0 | 15.Mär.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 276.754,35 | 2.0 | 9845.0 | 96.0 | 01.Apr.2024 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.667,15 | 2.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 276.470,10 | 2.0 | 9189.0 | 364.0 | 19.Jan.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.423,99 | 2.0 | 9059.0 | 97.0 | 15.Apr.2024 | 370.0 |
| ELV | ANTHEM INC | Versicherung | 276.333,39 | 2.0 | 7818.0 | 636.0 | 15.Mai.2030 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 276.173,84 | 2.0 | 9185.0 | 366.0 | 22.Jan.2027 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 276.009,35 | 2.0 | 8974.0 | 531.0 | 15.Okt.2029 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.852,08 | 2.0 | 6035.0 | 1633.0 | 20.Nov.2050 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 275.840,40 | 2.0 | 9106.0 | 380.0 | 15.Jul.2027 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 275.654,71 | 2.0 | 9130.0 | 345.0 | 26.Okt.2026 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.624,48 | 2.0 | 9187.0 | 1271.0 | 30.Sep.2043 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.916,61 | 2.0 | 9147.0 | 760.0 | 15.Sep.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 274.650,11 | 2.0 | 9037.0 | 372.0 | 01.Jul.2027 | 520.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 274.459,48 | 2.0 | 10732.0 | 194.0 | 12.Apr.2025 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.412,02 | 2.0 | 8422.0 | 365.0 | 21.Feb.2027 | 220.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 274.332,10 | 2.0 | 9003.0 | 238.0 | 15.Nov.2025 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 274.354,59 | 2.0 | 8940.0 | 357.0 | 10.Apr.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 274.349,64 | 2.0 | 8409.0 | 212.0 | 10.Jun.2025 | 115.0 |
| AAPL | APPLE INC | Technologie | 274.223,58 | 2.0 | 8969.0 | 200.0 | 13.Mai.2025 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 274.204,82 | 2.0 | 9872.0 | 1577.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.126,49 | 2.0 | 9030.0 | 681.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.165,79 | 2.0 | 7252.0 | 665.0 | 19.Nov.2031 | 176.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 274.001,29 | 2.0 | 8350.0 | 1481.0 | 15.Jan.2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.917,23 | 2.0 | 6407.0 | 1587.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.652,37 | 2.0 | 8974.0 | 148.0 | 23.Okt.2024 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.492,40 | 2.0 | 7810.0 | 695.0 | 25.Mär.2031 | 288.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 273.356,34 | 2.0 | 6823.0 | 1244.0 | 16.Sep.2040 | 320.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 273.303,40 | 2.0 | 9047.0 | 164.0 | 12.Feb.2025 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 273.288,11 | 2.0 | 8264.0 | 321.0 | 05.Okt.2026 | 324.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 273.291,51 | 2.0 | 8279.0 | 610.0 | 01.Apr.2030 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.263,15 | 2.0 | 8694.0 | 278.0 | 11.Apr.2026 | 280.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 273.017,50 | 2.0 | 8970.0 | 100.0 | 15.Apr.2024 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.897,32 | 2.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.845,23 | 2.0 | 8970.0 | 190.0 | 14.Mai.2025 | 360.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 272.633,39 | 2.0 | 8870.0 | 472.0 | 20.Aug.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 272.672,27 | 2.0 | 9075.0 | 45.0 | 15.Sep.2023 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 272.683,34 | 2.0 | 9010.0 | 389.0 | 25.Jul.2028 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 272.634,38 | 2.0 | 9008.0 | 260.0 | 26.Jan.2027 | 476.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 272.559,79 | 2.0 | 10825.0 | 147.0 | 01.Okt.2024 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.627,65 | 2.0 | 8190.0 | 1397.0 | 15.Jun.2048 | 456.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 272.527,41 | 2.0 | 9013.0 | 576.0 | 01.Feb.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 272.468,47 | 2.0 | 6758.0 | 388.0 | 26.Jul.2027 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 272.469,21 | 2.0 | 7708.0 | 610.0 | 03.Jun.2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 272.395,14 | 2.0 | 8327.0 | 663.0 | 01.Feb.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 272.284,78 | 2.0 | 8943.0 | 454.0 | 15.Mai.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 271.824,06 | 2.0 | 8928.0 | 103.0 | 24.Apr.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 271.920,30 | 2.0 | 9046.0 | 400.0 | 15.Sep.2027 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.750,84 | 2.0 | 8342.0 | 360.0 | 09.Mär.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 271.683,28 | 2.0 | 8327.0 | 214.0 | 24.Jun.2026 | 134.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 271.498,21 | 2.0 | 8986.0 | 390.0 | 04.Aug.2027 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 271.440,15 | 2.0 | 8905.0 | 105.0 | 07.Mai.2025 | 393.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 271.288,68 | 2.0 | 9001.0 | 85.0 | 11.Feb.2024 | 340.0 |
| NI | NISOURCE INC | Erdgas | 271.222,97 | 2.0 | 7213.0 | 718.0 | 15.Feb.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 271.172,18 | 2.0 | 8970.0 | 215.0 | 09.Aug.2026 | 530.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 271.166,27 | 2.0 | 7208.0 | 712.0 | 10.Feb.2031 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.012,64 | 2.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 270.898,52 | 2.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 270.928,88 | 2.0 | 8298.0 | 636.0 | 15.Aug.2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 270.735,72 | 2.0 | 8249.0 | 410.0 | 10.Jan.2033 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 270.718,10 | 2.0 | 6673.0 | 370.0 | 01.Jun.2027 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.683,49 | 2.0 | 6760.0 | 1777.0 | 22.Mär.2061 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.446,18 | 2.0 | 8975.0 | 83.0 | 07.Feb.2024 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.458,78 | 2.0 | 8990.0 | 131.0 | 01.Sep.2024 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.195,18 | 2.0 | 8961.0 | 348.0 | 06.Feb.2027 | 330.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 270.087,97 | 2.0 | 8859.0 | 442.0 | 15.Mai.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 270.095,76 | 2.0 | 8885.0 | 160.0 | 09.Dez.2025 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.151,54 | 2.0 | 8895.0 | 337.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 269.869,51 | 2.0 | 6654.0 | 376.0 | 01.Jun.2027 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.807,79 | 2.0 | 8626.0 | 319.0 | 01.Okt.2026 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 269.808,49 | 2.0 | 8802.0 | 508.0 | 01.Apr.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 269.794,05 | 2.0 | 8977.0 | 400.0 | 15.Sep.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 269.840,10 | 2.0 | 8956.0 | 225.0 | 18.Aug.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 269.858,88 | 2.0 | 8859.0 | 189.0 | 01.Apr.2025 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 269.611,93 | 2.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.629,60 | 2.0 | 8923.0 | 686.0 | 11.Aug.2033 | 540.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 269.436,45 | 2.0 | 8926.0 | 125.0 | 18.Jul.2024 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 269.500,82 | 2.0 | 8868.0 | 191.0 | 15.Apr.2025 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.436,93 | 2.0 | 7697.0 | 641.0 | 01.Jun.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.453,34 | 2.0 | 8900.0 | 407.0 | 01.Feb.2029 | 547.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 269.452,58 | 2.0 | 8973.0 | 94.0 | 22.Mär.2025 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 269.370,56 | 2.0 | 9702.0 | 560.0 | 11.Jan.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.254,78 | 2.0 | 8244.0 | 1719.0 | 22.Aug.2057 | 425.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 269.182,03 | 2.0 | 7682.0 | 706.0 | 15.Mär.2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.115,16 | 2.0 | 8836.0 | 364.0 | 09.Jun.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 269.147,61 | 2.0 | 8819.0 | 1361.0 | 13.Mai.2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.083,79 | 2.0 | 8951.0 | 92.0 | 11.Mär.2025 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 269.079,77 | 2.0 | 8806.0 | 1513.0 | 15.Mai.2052 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 269.096,34 | 2.0 | 8868.0 | 207.0 | 10.Jun.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 268.973,40 | 2.0 | 8961.0 | 95.0 | 22.Mär.2024 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 268.884,82 | 2.0 | 8901.0 | 391.0 | 03.Aug.2027 | 424.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 268.954,92 | 2.0 | 8815.0 | 357.0 | 01.Apr.2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 268.955,45 | 2.0 | 8896.0 | 257.0 | 29.Jan.2026 | 445.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 268.801,09 | 2.0 | 8951.0 | 234.0 | 21.Sep.2025 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 268.661,10 | 2.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 268.588,64 | 2.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| NRG | ALEXANDER FUNDING TRUST 144A | Elektro- | 268.486,77 | 2.0 | 8886.0 | 61.0 | 15.Nov.2023 | 184.0 |
| AAPL | APPLE INC | Technologie | 268.425,99 | 2.0 | 8998.0 | 105.0 | 11.Mai.2024 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.201,27 | 2.0 | 8925.0 | 374.0 | 02.Feb.2027 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 268.245,15 | 2.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 268.206,50 | 2.0 | 8866.0 | 209.0 | 21.Jul.2025 | 425.0 |
| T | AT&T INC | Kommunikation | 268.151,90 | 2.0 | 9651.0 | 812.0 | 17.Dez.2032 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 268.123,80 | 2.0 | 8824.0 | 290.0 | 15.Mai.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.897,08 | 2.0 | 8932.0 | 220.0 | 01.Aug.2025 | 388.0 |
| AAPL | APPLE INC | Technologie | 267.861,21 | 2.0 | 8062.0 | 1446.0 | 04.Aug.2046 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 267.793,46 | 2.0 | 8897.0 | 60.0 | 30.Okt.2024 | 78.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 267.883,26 | 2.0 | 8859.0 | 747.0 | 27.Jul.2032 | 440.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 267.667,38 | 2.0 | 8899.0 | 176.0 | 05.Mär.2025 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.532,03 | 2.0 | 9036.0 | 107.0 | 13.Mai.2024 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 267.568,40 | 2.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 267.607,62 | 2.0 | 8756.0 | 430.0 | 18.Mai.2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.485,34 | 2.0 | 8815.0 | 195.0 | 15.Mai.2025 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.416,84 | 2.0 | 8731.0 | 280.0 | 12.Mai.2026 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.239,53 | 2.0 | 8883.0 | 933.0 | 15.Sep.2037 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 267.271,60 | 2.0 | 8841.0 | 217.0 | 21.Jul.2025 | 390.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 267.273,51 | 2.0 | 8143.0 | 289.0 | 21.Apr.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 267.142,86 | 2.0 | 8831.0 | 260.0 | 12.Jan.2026 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.156,66 | 2.0 | 8736.0 | 426.0 | 16.Mai.2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 267.110,59 | 2.0 | 8895.0 | 1155.0 | 23.Mär.2040 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 267.032,97 | 2.0 | 8748.0 | 362.0 | 01.Apr.2027 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.910,29 | 2.0 | 8890.0 | 50.0 | 18.Sep.2024 | 222.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.795,14 | 2.0 | 8842.0 | 125.0 | 16.Jul.2024 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 266.545,67 | 2.0 | 8720.0 | 594.0 | 01.Apr.2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 266.438,92 | 2.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 266.440,03 | 2.0 | 8826.0 | 1063.0 | 15.Aug.2038 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.175,97 | 2.0 | 8847.0 | 354.0 | 01.Mär.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.161,00 | 2.0 | 8829.0 | 551.0 | 18.Aug.2029 | 405.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 266.248,43 | 2.0 | 8866.0 | 181.0 | 19.Mär.2025 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 266.066,99 | 2.0 | 8285.0 | 1189.0 | 31.Jan.2044 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 266.073,49 | 2.0 | 8802.0 | 217.0 | 28.Jul.2026 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 266.102,05 | 2.0 | 8866.0 | 189.0 | 26.Mär.2025 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 265.975,33 | 2.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.870,14 | 2.0 | 8180.0 | 584.0 | 22.Mär.2029 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.852,21 | 2.0 | 11345.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.833,75 | 2.0 | 10565.0 | 998.0 | 15.Aug.2037 | 595.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 265.759,64 | 2.0 | 8819.0 | 398.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 265.787,00 | 2.0 | 8802.0 | 174.0 | 23.Jan.2026 | 337.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.768,35 | 2.0 | 8856.0 | 144.0 | 26.Sep.2024 | 285.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 265.735,13 | 2.0 | 8844.0 | 187.0 | 15.Mär.2025 | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.732,00 | 2.0 | 6501.0 | 1596.0 | 15.Okt.2052 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 265.695,96 | 2.0 | 8844.0 | 277.0 | 18.Mär.2026 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 265.693,21 | 2.0 | 8825.0 | 511.0 | 01.Mär.2029 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 265.632,43 | 2.0 | 8841.0 | 140.0 | 10.Sep.2024 | 265.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 265.523,50 | 2.0 | 9655.0 | 194.0 | 30.Mär.2025 | 163.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 265.536,29 | 2.0 | 8839.0 | 359.0 | 15.Mär.2027 | 315.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 265.450,18 | 2.0 | 8847.0 | 655.0 | 26.Mär.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 265.196,44 | 2.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| ELV | ANTHEM INC | Versicherung | 265.303,31 | 2.0 | 8703.0 | 736.0 | 15.Mai.2032 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 265.073,43 | 2.0 | 8832.0 | 656.0 | 21.Mär.2030 | 138.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 265.163,72 | 2.0 | 8774.0 | 384.0 | 20.Jul.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.820,59 | 2.0 | 8806.0 | 139.0 | 11.Sep.2024 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 264.711,11 | 2.0 | 8795.0 | 442.0 | 02.Mär.2028 | 396.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 264.704,33 | 2.0 | 8717.0 | 373.0 | 02.Jun.2027 | 355.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 264.577,05 | 2.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.584,75 | 2.0 | 8653.0 | 871.0 | 01.Nov.2034 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 264.544,77 | 2.0 | 8584.0 | 331.0 | 01.Nov.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 264.641,56 | 2.0 | 8814.0 | 444.0 | 22.Mär.2028 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.580,36 | 2.0 | 8754.0 | 298.0 | 05.Aug.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.438,50 | 2.0 | 8716.0 | 150.0 | 22.Okt.2025 | 246.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.266,28 | 2.0 | 8699.0 | 391.0 | 01.Dez.2027 | 363.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 264.159,49 | 2.0 | 8701.0 | 288.0 | 01.Jun.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 264.061,63 | 2.0 | 8798.0 | 541.0 | 23.Mär.2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 264.023,95 | 2.0 | 9508.0 | 1052.0 | 23.Jan.2039 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.847,63 | 2.0 | 9449.0 | 985.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.926,05 | 2.0 | 8706.0 | 153.0 | 30.Okt.2025 | 241.0 |
| AAPL | APPLE INC | Technologie | 263.788,18 | 2.0 | 6577.0 | 135.0 | 19.Aug.2024 | 251.0 |
| FOXA | FOX CORP | Kommunikation | 263.769,97 | 2.0 | 8702.0 | 1028.0 | 25.Jan.2039 | 548.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 263.759,05 | 2.0 | 8738.0 | 261.0 | 15.Feb.2026 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 263.765,23 | 2.0 | 8760.0 | 101.0 | 12.Apr.2024 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.692,23 | 2.0 | 9482.0 | 1141.0 | 15.Jul.2041 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 263.609,15 | 2.0 | 8767.0 | 523.0 | 07.Mär.2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.455,44 | 2.0 | 8619.0 | 517.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 263.433,91 | 2.0 | 8078.0 | 310.0 | 20.Jul.2027 | 154.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 263.333,64 | 2.0 | 8762.0 | 428.0 | 15.Mär.2028 | 420.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 263.349,83 | 2.0 | 8695.0 | 241.0 | 20.Jan.2046 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 263.050,49 | 2.0 | 8631.0 | 198.0 | 15.Mai.2025 | 400.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 263.046,25 | 2.0 | 8749.0 | 139.0 | 09.Sep.2024 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.987,11 | 2.0 | 8756.0 | 354.0 | 02.Nov.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 262.921,06 | 2.0 | 8760.0 | 614.0 | 25.Mär.2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.815,75 | 2.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.751,88 | 2.0 | 6108.0 | 1727.0 | 03.Jun.2050 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.565,79 | 2.0 | 8734.0 | 363.0 | 18.Jan.2028 | 93.0 |
| MPLX | MPLX LP | Energie | 262.488,77 | 2.0 | 8734.0 | 438.0 | 15.Mär.2028 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 262.497,94 | 2.0 | 8593.0 | 519.0 | 09.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 262.463,85 | 2.0 | 8935.0 | 200.0 | 11.Mai.2025 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.116,74 | 2.0 | 8706.0 | 795.0 | 01.Mär.2033 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 261.973,79 | 2.0 | 8701.0 | 178.0 | 03.Feb.2025 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 261.976,08 | 2.0 | 8560.0 | 587.0 | 15.Apr.2030 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.950,30 | 2.0 | 9239.0 | 186.0 | 01.Mai.2025 | 575.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 261.709,81 | 2.0 | 6541.0 | 144.0 | 26.Sep.2024 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 261.670,61 | 2.0 | 8710.0 | 559.0 | 05.Mär.2029 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 261.580,62 | 2.0 | 8669.0 | 172.0 | 16.Jan.2025 | 265.0 |
| T | AT&T INC | Kommunikation | 261.615,62 | 2.0 | 7441.0 | 776.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.285,05 | 2.0 | 7851.0 | 1421.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.318,69 | 2.0 | 7318.0 | 1341.0 | 01.Mai.2045 | 390.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 261.225,14 | 2.0 | 8664.0 | 432.0 | 15.Feb.2028 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 261.117,47 | 2.0 | 6462.0 | 1596.0 | 09.Jul.2050 | 317.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 260.927,79 | 2.0 | 8689.0 | 380.0 | 27.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 260.880,45 | 2.0 | 8655.0 | 174.0 | 22.Jan.2025 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 260.910,09 | 2.0 | 8687.0 | 604.0 | 19.Mär.2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.813,92 | 2.0 | 8686.0 | 377.0 | 04.Feb.2027 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.828,60 | 2.0 | 8583.0 | 413.0 | 15.Nov.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 260.792,63 | 2.0 | 8594.0 | 418.0 | 06.Dez.2027 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 260.306,30 | 2.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 260.251,38 | 2.0 | 8669.0 | 370.0 | 22.Mär.2027 | 305.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.141,83 | 2.0 | 7985.0 | 1330.0 | 27.Jan.2045 | 430.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 260.073,61 | 2.0 | 8611.0 | 388.0 | 26.Jul.2027 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 259.929,48 | 2.0 | 8658.0 | 734.0 | 17.Mär.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 260.021,99 | 2.0 | 8530.0 | 1347.0 | 27.Mai.2045 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 259.885,13 | 2.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 259.801,99 | 2.0 | 8499.0 | 499.0 | 08.Mai.2030 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 259.832,14 | 2.0 | 8267.0 | 972.0 | 15.Mai.2037 | 493.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.640,80 | 2.0 | 8635.0 | 183.0 | 21.Feb.2025 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 259.685,97 | 2.0 | 8445.0 | 643.0 | 01.Apr.2031 | 464.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.667,67 | 2.0 | 8601.0 | 221.0 | 08.Aug.2025 | 415.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 259.545,75 | 2.0 | 8934.0 | 223.0 | 15.Sep.2025 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.522,40 | 2.0 | 8619.0 | 115.0 | 24.Mai.2025 | 98.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.552,06 | 2.0 | 8606.0 | 172.0 | 14.Jan.2025 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 259.395,45 | 2.0 | 8605.0 | 266.0 | 13.Feb.2026 | 345.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 259.367,50 | 2.0 | 8517.0 | 191.0 | 09.Apr.2025 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 259.415,95 | 2.0 | 6878.0 | 1226.0 | 15.Feb.2041 | 350.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 259.095,46 | 2.0 | 8547.0 | 421.0 | 15.Dez.2027 | 334.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 258.944,12 | 2.0 | 8515.0 | 408.0 | 28.Nov.2028 | 376.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 258.917,30 | 2.0 | 7966.0 | 335.0 | 29.Sep.2026 | 160.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 258.759,81 | 2.0 | 10304.0 | 362.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.697,35 | 2.0 | 8589.0 | 176.0 | 05.Feb.2026 | 244.0 |
| CNC | CENTENE CORPORATION | Versicherung | 258.782,52 | 2.0 | 7375.0 | 698.0 | 01.Mär.2031 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 258.542,26 | 2.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.543,48 | 2.0 | 8574.0 | 163.0 | 06.Dez.2025 | 153.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 258.400,80 | 2.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.415,10 | 2.0 | 8478.0 | 517.0 | 06.Mai.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.256,51 | 2.0 | 8593.0 | 412.0 | 08.Sep.2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.019,28 | 2.0 | 6875.0 | 742.0 | 21.Sep.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.030,98 | 2.0 | 8577.0 | 182.0 | 13.Feb.2026 | 202.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.828,28 | 2.0 | 8550.0 | 697.0 | 01.Sep.2052 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 257.853,02 | 2.0 | 8572.0 | 401.0 | 01.Sep.2027 | 312.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 257.720,02 | 2.0 | 6389.0 | 200.0 | 01.Mai.2025 | 194.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 257.650,11 | 2.0 | 9224.0 | 247.0 | 08.Dez.2025 | 509.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 257.739,91 | 2.0 | 8583.0 | 136.0 | 17.Sep.2029 | 264.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.477,76 | 2.0 | 8565.0 | 354.0 | 13.Mär.2028 | 404.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 257.603,32 | 2.0 | 10178.0 | 968.0 | 15.Jan.2038 | 660.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.311,27 | 2.0 | 8572.0 | 375.0 | 19.Feb.2028 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 257.323,31 | 2.0 | 8327.0 | 1433.0 | 15.Dez.2046 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.108,04 | 2.0 | 8441.0 | 520.0 | 20.Jun.2030 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.075,74 | 2.0 | 8431.0 | 526.0 | 23.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 256.734,53 | 2.0 | 6412.0 | 189.0 | 13.Mär.2025 | 194.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 256.661,05 | 2.0 | 7804.0 | 627.0 | 30.Apr.2030 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 256.746,57 | 2.0 | 9269.0 | 235.0 | 15.Feb.2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.534,64 | 2.0 | 7312.0 | 724.0 | 15.Feb.2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.396,89 | 2.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 256.454,69 | 2.0 | 8545.0 | 622.0 | 25.Mär.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 256.261,19 | 2.0 | 8463.0 | 544.0 | 01.Jul.2029 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 256.355,95 | 2.0 | 8500.0 | 549.0 | 15.Aug.2029 | 395.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 256.210,26 | 2.0 | 12224.0 | 687.0 | 07.Jun.2032 | 638.0 |
| ADSK | AUTODESK INC | Technologie | 256.234,87 | 2.0 | 8742.0 | 376.0 | 15.Jun.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 256.142,23 | 2.0 | 9052.0 | 665.0 | 07.Mai.2032 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.003,39 | 2.0 | 7776.0 | 502.0 | 15.Okt.2028 | 240.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 255.892,97 | 2.0 | 8510.0 | 349.0 | 31.Dez.2079 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 255.892,17 | 2.0 | 9202.0 | 419.0 | 01.Feb.2028 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 255.722,99 | 2.0 | 8411.0 | 289.0 | 15.Mai.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.776,27 | 2.0 | 7928.0 | 981.0 | 24.Jul.2038 | 388.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 255.700,54 | 2.0 | 8456.0 | 285.0 | 31.Dez.2079 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 255.527,81 | 2.0 | 8503.0 | 358.0 | 15.Mär.2027 | 390.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 255.418,82 | 2.0 | 8501.0 | 142.0 | 11.Sep.2025 | 259.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 255.194,26 | 2.0 | 8497.0 | 407.0 | 20.Sep.2027 | 375.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 255.298,27 | 2.0 | 8482.0 | 358.0 | 24.Feb.2028 | 307.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.070,71 | 2.0 | 9238.0 | 181.0 | 02.Mär.2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 254.950,31 | 2.0 | 6362.0 | 368.0 | 08.Mär.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 254.908,93 | 2.0 | 8194.0 | 1303.0 | 15.Mai.2046 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 254.864,22 | 2.0 | 8380.0 | 578.0 | 28.Mai.2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 254.771,46 | 2.0 | 10165.0 | 641.0 | 10.Mär.2032 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 254.791,28 | 2.0 | 9134.0 | 390.0 | 10.Jan.2029 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 254.668,97 | 2.0 | 8472.0 | 558.0 | 07.Feb.2029 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 254.744,52 | 2.0 | 9106.0 | 140.0 | 14.Nov.2024 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.716,36 | 2.0 | 9124.0 | 257.0 | 01.Mär.2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 254.631,94 | 2.0 | 8419.0 | 1480.0 | 05.Aug.2052 | 490.0 |
| PARA | VIACOMCBS INC | Kommunikation | 254.534,73 | 2.0 | 8390.0 | 629.0 | 15.Jan.2031 | 495.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 254.321,75 | 2.0 | 6686.0 | 1615.0 | 29.Mai.2050 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 254.037,00 | 2.0 | 8405.0 | 208.0 | 09.Jun.2026 | 222.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 253.924,22 | 2.0 | 8418.0 | 390.0 | 16.Aug.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.880,54 | 2.0 | 6636.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 253.944,16 | 2.0 | 8454.0 | 371.0 | 14.Mär.2027 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.571,13 | 2.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 253.604,66 | 2.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| FISV | FISERV INC | Technologie | 253.376,04 | 2.0 | 7697.0 | 1421.0 | 01.Jul.2049 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 253.361,59 | 2.0 | 8302.0 | 527.0 | 01.Mär.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 253.260,43 | 2.0 | 6296.0 | 1741.0 | 08.Feb.2051 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.208,86 | 2.0 | 8425.0 | 368.0 | 08.Mär.2027 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 253.070,96 | 2.0 | 8406.0 | 270.0 | 26.Jan.2026 | 181.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.114,35 | 2.0 | 8704.0 | 928.0 | 11.Mai.2035 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 253.134,79 | 2.0 | 8279.0 | 743.0 | 07.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.916,75 | 2.0 | 6236.0 | 1657.0 | 04.Jun.2051 | 294.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 252.768,89 | 2.0 | 9017.0 | 232.0 | 01.Nov.2025 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 252.824,69 | 2.0 | 8373.0 | 264.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.626,91 | 2.0 | 8353.0 | 197.0 | 18.Apr.2026 | 165.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 252.687,05 | 2.0 | 8408.0 | 229.0 | 15.Aug.2025 | 132.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.238,38 | 2.0 | 9004.0 | 97.0 | 13.Apr.2024 | 395.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 252.202,27 | 2.0 | 8390.0 | 369.0 | 14.Sep.2077 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.951,01 | 2.0 | 8380.0 | 515.0 | 29.Jun.2028 | 25.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 251.921,85 | 2.0 | 9008.0 | 191.0 | 15.Mai.2025 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 251.788,46 | 2.0 | 8388.0 | 232.0 | 15.Aug.2025 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.730,96 | 2.0 | 8376.0 | 1449.0 | 16.Mär.2047 | 420.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 251.361,58 | 2.0 | 9002.0 | 150.0 | 31.Okt.2024 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.297,99 | 2.0 | 8329.0 | 558.0 | 31.Jul.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.207,62 | 2.0 | 7526.0 | 1199.0 | 01.Mai.2047 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.174,69 | 2.0 | 8944.0 | 182.0 | 09.Apr.2025 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.215,52 | 2.0 | 7014.0 | 1161.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.104,98 | 2.0 | 8241.0 | 507.0 | 22.Mai.2030 | 397.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 250.921,29 | 2.0 | 6255.0 | 757.0 | 04.Sep.2032 | 378.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 250.917,47 | 2.0 | 9993.0 | 87.0 | 14.Feb.2024 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.608,64 | 2.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.693,38 | 2.0 | 9045.0 | 216.0 | 15.Jul.2025 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 250.652,66 | 2.0 | 8325.0 | 268.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 250.665,69 | 2.0 | 8319.0 | 356.0 | 04.Feb.2028 | 255.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 250.440,15 | 2.0 | 8338.0 | 281.0 | 02.Mär.2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.317,47 | 2.0 | 9736.0 | 372.0 | 03.Nov.2028 | 739.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.260,70 | 2.0 | 8325.0 | 277.0 | 15.Feb.2026 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 250.064,34 | 2.0 | 12200.0 | 824.0 | 28.Okt.2034 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.094,69 | 2.0 | 8182.0 | 1343.0 | 14.Mai.2046 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 250.059,90 | 2.0 | 8964.0 | 324.0 | 01.Dez.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.931,10 | 2.0 | 9946.0 | 678.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 249.831,36 | 2.0 | 8986.0 | 256.0 | 06.Jan.2026 | 463.0 |
| AAPL | APPLE INC | Technologie | 249.597,12 | 2.0 | 8311.0 | 278.0 | 08.Feb.2026 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.553,74 | 2.0 | 8313.0 | 285.0 | 11.Mär.2026 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.620,10 | 2.0 | 9008.0 | 784.0 | 28.Jan.2033 | 455.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 249.479,47 | 2.0 | 8290.0 | 642.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 249.388,53 | 2.0 | 9063.0 | 275.0 | 12.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.117,72 | 2.0 | 6988.0 | 1140.0 | 22.Apr.2042 | 322.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.080,72 | 2.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.057,59 | 2.0 | 8264.0 | 358.0 | 12.Jan.2027 | 189.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 248.836,79 | 2.0 | 10981.0 | 982.0 | 15.Feb.2038 | 688.0 |
| EXC | PECO ENERGY CO | Elektro- | 248.927,58 | 2.0 | 6148.0 | 1653.0 | 15.Jun.2050 | 280.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 248.930,08 | 2.0 | 8225.0 | 240.0 | 06.Okt.2026 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 248.732,58 | 2.0 | 8289.0 | 694.0 | 28.Mär.2033 | 425.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Technologie | 248.074,32 | 2.0 | 8232.0 | 309.0 | 23.Jun.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 248.015,85 | 2.0 | 9053.0 | 95.0 | 22.Apr.2024 | 330.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 248.035,49 | 2.0 | 8934.0 | 376.0 | 15.Jul.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 248.018,19 | 2.0 | 8238.0 | 310.0 | 18.Jun.2026 | 113.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 247.974,89 | 2.0 | 8266.0 | 722.0 | 30.Mär.2032 | 440.0 |
| JBL | JABIL INC | Technologie | 247.912,12 | 2.0 | 8192.0 | 289.0 | 15.Apr.2026 | 170.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 247.938,68 | 2.0 | 8910.0 | 207.0 | 15.Jun.2025 | 395.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 247.809,84 | 2.0 | 8194.0 | 295.0 | 11.Mai.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.813,33 | 2.0 | 8259.0 | 721.0 | 29.Mär.2033 | 476.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 247.794,60 | 2.0 | 8245.0 | 276.0 | 15.Mär.2026 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 247.404,33 | 2.0 | 8737.0 | 668.0 | 03.Dez.2035 | 271.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 247.219,11 | 2.0 | 9733.0 | 497.0 | 15.Okt.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 247.186,41 | 2.0 | 8875.0 | 368.0 | 11.Mai.2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.097,12 | 2.0 | 8194.0 | 350.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.825,29 | 2.0 | 8874.0 | 152.0 | 15.Nov.2024 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 246.872,71 | 2.0 | 8898.0 | 379.0 | 22.Jul.2028 | 455.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 246.710,55 | 2.0 | 11714.0 | 685.0 | 16.Apr.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 246.697,44 | 2.0 | 8946.0 | 50.0 | 01.Okt.2023 | 53.0 |
| INTC | INTEL CORPORATION | Technologie | 246.766,91 | 2.0 | 8969.0 | 360.0 | 25.Mär.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 246.513,03 | 2.0 | 8877.0 | 163.0 | 16.Dez.2024 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.584,64 | 2.0 | 8936.0 | 271.0 | 03.Mär.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.468,30 | 2.0 | 8950.0 | 225.0 | 15.Sep.2025 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 246.381,43 | 2.0 | 8891.0 | 1018.0 | 14.Feb.2039 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 246.448,62 | 2.0 | 8204.0 | 770.0 | 15.Mär.2032 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 246.323,28 | 2.0 | 9053.0 | 64.0 | 30.Nov.2023 | 340.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 246.307,02 | 2.0 | 8133.0 | 411.0 | 12.Jan.2029 | 387.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 246.269,59 | 2.0 | 8203.0 | 235.0 | 28.Aug.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 246.361,56 | 2.0 | 8182.0 | 309.0 | 15.Jun.2026 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 246.215,07 | 2.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| AAPL | APPLE INC | Technologie | 245.829,54 | 2.0 | 6109.0 | 1982.0 | 08.Feb.2061 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 245.682,12 | 2.0 | 8174.0 | 230.0 | 21.Aug.2026 | 153.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 245.539,91 | 2.0 | 8878.0 | 222.0 | 03.Aug.2025 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 245.395,42 | 2.0 | 8841.0 | 1346.0 | 15.Mär.2045 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 245.186,22 | 2.0 | 9760.0 | 346.0 | 08.Dez.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.186,78 | 2.0 | 8158.0 | 275.0 | 04.Feb.2027 | 104.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 245.259,63 | 2.0 | 8144.0 | 310.0 | 22.Jun.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.048,80 | 2.0 | 9722.0 | 601.0 | 09.Jan.2030 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 245.145,39 | 2.0 | 8122.0 | 608.0 | 16.Jan.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 245.066,59 | 2.0 | 8826.0 | 294.0 | 15.Jun.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.143,41 | 2.0 | 8136.0 | 305.0 | 03.Jun.2026 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.146,61 | 2.0 | 8160.0 | 275.0 | 28.Jan.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 244.888,05 | 2.0 | 7996.0 | 1303.0 | 01.Mai.2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 244.768,69 | 2.0 | 8871.0 | 81.0 | 24.Jan.2025 | 176.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 244.617,66 | 2.0 | 9630.0 | 407.0 | 15.Feb.2028 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.510,14 | 2.0 | 9660.0 | 120.0 | 03.Jul.2025 | 163.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 244.367,38 | 2.0 | 8139.0 | 329.0 | 15.Sep.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 244.227,95 | 2.0 | 8131.0 | 435.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.206,97 | 2.0 | 8067.0 | 375.0 | 22.Nov.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 243.995,18 | 2.0 | 9745.0 | 188.0 | 03.Mär.2025 | 195.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 243.963,05 | 2.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 243.812,92 | 2.0 | 8761.0 | 286.0 | 15.Apr.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.740,49 | 2.0 | 8082.0 | 605.0 | 31.Jan.2030 | 280.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 243.581,18 | 2.0 | 8043.0 | 400.0 | 31.Dez.2079 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 243.595,50 | 2.0 | 8080.0 | 358.0 | 22.Jan.2027 | 233.0 |
| TCN | TELUS CORPORATION | Kommunikation | 243.595,41 | 2.0 | 8001.0 | 754.0 | 13.Mai.2032 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.602,02 | 2.0 | 8724.0 | 371.0 | 04.Mai.2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 243.467,27 | 2.0 | 8850.0 | 364.0 | 26.Mär.2027 | 330.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 243.430,66 | 2.0 | 8708.0 | 441.0 | 01.Jun.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 243.362,60 | 2.0 | 8055.0 | 291.0 | 11.Mai.2027 | 163.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 243.350,10 | 2.0 | 8838.0 | 67.0 | 07.Dez.2023 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 243.226,43 | 2.0 | 7998.0 | 561.0 | 05.Nov.2030 | 298.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 243.007,10 | 2.0 | 8763.0 | 1322.0 | 01.Feb.2046 | 490.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 243.102,95 | 2.0 | 8099.0 | 380.0 | 15.Mär.2027 | 119.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 242.993,45 | 2.0 | 9538.0 | 775.0 | 15.Mai.2033 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.903,44 | 2.0 | 8816.0 | 1189.0 | 01.Nov.2041 | 475.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 242.941,59 | 2.0 | 8780.0 | 430.0 | 29.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.787,91 | 2.0 | 8042.0 | 207.0 | 24.Mai.2027 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.519,29 | 2.0 | 7282.0 | 1248.0 | 23.Jan.2049 | 395.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 242.441,13 | 2.0 | 7990.0 | 628.0 | 30.Apr.2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 242.320,93 | 2.0 | 6888.0 | 1316.0 | 01.Mär.2050 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.404,40 | 2.0 | 8028.0 | 526.0 | 13.Dez.2028 | 193.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.241,08 | 2.0 | 9583.0 | 593.0 | 13.Dez.2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.303,90 | 2.0 | 8072.0 | 333.0 | 15.Sep.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 242.161,61 | 2.0 | 7188.0 | 1448.0 | 08.Dez.2047 | 373.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 241.766,63 | 2.0 | 6353.0 | 452.0 | 15.Mär.2028 | 339.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 241.767,50 | 2.0 | 9671.0 | 95.0 | 18.Mär.2024 | 0.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 241.748,68 | 2.0 | 8019.0 | 609.0 | 01.Feb.2030 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 241.540,17 | 2.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 241.264,85 | 2.0 | 8682.0 | 291.0 | 01.Jun.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 241.017,31 | 2.0 | 10687.0 | 983.0 | 15.Sep.2037 | 645.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 240.986,40 | 2.0 | 8752.0 | 186.0 | 10.Mär.2025 | 227.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 241.007,06 | 2.0 | 8013.0 | 268.0 | 30.Jan.2027 | 136.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 241.039,54 | 2.0 | 7976.0 | 293.0 | 03.Jun.2027 | 198.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.847,99 | 2.0 | 11687.0 | 386.0 | 14.Nov.2032 | 841.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 240.834,33 | 2.0 | 7935.0 | 320.0 | 30.Sep.2027 | 203.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 240.611,44 | 2.0 | 9440.0 | 292.0 | 27.Apr.2026 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 240.552,69 | 2.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 240.531,25 | 2.0 | 7930.0 | 668.0 | 15.Nov.2030 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 240.490,99 | 2.0 | 7971.0 | 301.0 | 14.Jun.2027 | 167.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 240.522,68 | 2.0 | 7977.0 | 254.0 | 14.Dez.2026 | 149.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 240.323,27 | 2.0 | 9386.0 | 189.0 | 01.Mai.2025 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 240.270,90 | 2.0 | 8000.0 | 278.0 | 02.Mär.2027 | 127.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 240.116,10 | 2.0 | 9194.0 | 165.0 | 01.Mär.2025 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 240.025,89 | 2.0 | 8726.0 | 95.0 | 18.Mär.2024 | 75.0 |
| AAPL | APPLE INC | Technologie | 240.073,92 | 2.0 | 7983.0 | 504.0 | 05.Aug.2028 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 240.038,80 | 2.0 | 8575.0 | 605.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 240.008,93 | 2.0 | 7949.0 | 1524.0 | 15.Aug.2052 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.854,59 | 2.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 239.388,88 | 2.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.467,09 | 2.0 | 8558.0 | 1280.0 | 01.Jun.2045 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 238.932,35 | 2.0 | 9469.0 | 952.0 | 01.Feb.2037 | 585.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 238.558,03 | 2.0 | 13496.0 | 739.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 238.620,61 | 2.0 | 8484.0 | 1394.0 | 15.Apr.2048 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.494,08 | 2.0 | 8562.0 | 529.0 | 15.Jun.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.511,56 | 2.0 | 5916.0 | 1367.0 | 25.Jan.2052 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 238.334,76 | 2.0 | 7873.0 | 468.0 | 03.Apr.2028 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.216,54 | 2.0 | 9520.0 | 1286.0 | 24.Mär.2051 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.042,97 | 2.0 | 7179.0 | 1602.0 | 15.Apr.2051 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.113,50 | 2.0 | 9413.0 | 559.0 | 13.Jan.2030 | 571.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 237.907,31 | 2.0 | 7878.0 | 437.0 | 24.Nov.2027 | 163.0 |
| CUBE | CUBESMART LP | REITS | 237.811,78 | 2.0 | 7893.0 | 604.0 | 15.Feb.2030 | 300.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 237.822,78 | 2.0 | 7819.0 | 582.0 | 22.Okt.2029 | 270.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 237.570,03 | 2.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 237.474,42 | 2.0 | 9349.0 | 1367.0 | 30.Nov.2046 | 490.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.363,21 | 2.0 | 7883.0 | 605.0 | 29.Nov.2030 | 88.0 |
| FISV | FISERV INC | Technologie | 237.337,48 | 2.0 | 9454.0 | 757.0 | 02.Mär.2033 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 237.239,16 | 2.0 | 8459.0 | 1256.0 | 15.Nov.2044 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 237.213,63 | 2.0 | 9264.0 | 233.0 | 21.Nov.2026 | 683.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 237.049,73 | 2.0 | 9354.0 | 724.0 | 12.Jan.2033 | 643.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 236.978,99 | 2.0 | 7884.0 | 615.0 | 08.Mär.2030 | 275.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 236.705,34 | 2.0 | 9445.0 | 186.0 | 31.Dez.2079 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.717,16 | 2.0 | 7844.0 | 586.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 236.508,65 | 2.0 | 9450.0 | 377.0 | 15.Mär.2027 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 236.341,53 | 2.0 | 9273.0 | 271.0 | 01.Jun.2026 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 236.271,80 | 2.0 | 7849.0 | 453.0 | 01.Feb.2028 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.120,41 | 2.0 | 9272.0 | 384.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.007,82 | 2.0 | 7832.0 | 610.0 | 07.Feb.2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 236.089,15 | 2.0 | 8526.0 | 245.0 | 23.Nov.2025 | 182.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.885,51 | 2.0 | 9326.0 | 319.0 | 27.Jul.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.952,98 | 2.0 | 9330.0 | 302.0 | 18.Mai.2026 | 125.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 235.896,94 | 2.0 | 9064.0 | 325.0 | 30.Nov.2026 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 235.720,87 | 2.0 | 8519.0 | 307.0 | 01.Aug.2026 | 350.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 235.664,94 | 2.0 | 11238.0 | 118.0 | 03.Jul.2024 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 235.446,26 | 2.0 | 7832.0 | 551.0 | 12.Sep.2034 | 361.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.182,05 | 2.0 | 9228.0 | 145.0 | 18.Okt.2024 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.078,03 | 2.0 | 11516.0 | 702.0 | 18.Nov.2033 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 235.138,27 | 2.0 | 9366.0 | 1190.0 | 02.Mär.2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.901,10 | 2.0 | 9258.0 | 409.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 234.839,38 | 2.0 | 7787.0 | 587.0 | 29.Jan.2031 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.803,22 | 2.0 | 7768.0 | 648.0 | 01.Jun.2030 | 195.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 234.664,16 | 2.0 | 7753.0 | 573.0 | 31.Jan.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 234.660,50 | 2.0 | 9284.0 | 255.0 | 06.Jan.2026 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 234.413,31 | 2.0 | 7743.0 | 637.0 | 03.Jun.2030 | 239.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 234.386,74 | 2.0 | 9033.0 | 1312.0 | 20.Mai.2045 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.454,15 | 2.0 | 10149.0 | 1102.0 | 01.Apr.2041 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Bankwesen | 234.430,75 | 2.0 | 9210.0 | 154.0 | 22.Nov.2024 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.329,44 | 2.0 | 11499.0 | 322.0 | 07.Dez.2027 | 618.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 234.299,34 | 2.0 | 8393.0 | 561.0 | 15.Nov.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 234.210,35 | 2.0 | 7771.0 | 771.0 | 03.Feb.2032 | 245.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 234.214,24 | 2.0 | 7696.0 | 698.0 | 06.Apr.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 234.143,11 | 2.0 | 8367.0 | 759.0 | 15.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 234.091,43 | 2.0 | 7779.0 | 500.0 | 01.Mär.2030 | 327.0 |
| MFCCN | JOHN HANCOCK 144A | Versicherung | 234.151,47 | 2.0 | 9282.0 | 84.0 | 15.Feb.2024 | 738.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 234.043,34 | 2.0 | 9282.0 | 653.0 | 12.Aug.2033 | 654.0 |
| ADBE | ADOBE INC | Technologie | 233.842,89 | 2.0 | 8471.0 | 359.0 | 01.Feb.2027 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.803,72 | 2.0 | 7700.0 | 629.0 | 31.Mär.2030 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 233.921,78 | 2.0 | 8491.0 | 804.0 | 15.Mär.2033 | 400.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Kommunikation | 233.780,68 | 2.0 | 9174.0 | 108.0 | 20.Mai.2024 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 233.657,88 | 2.0 | 8409.0 | 543.0 | 14.Jun.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.745,26 | 2.0 | 7787.0 | 410.0 | 22.Sep.2028 | 201.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.648,55 | 2.0 | 6583.0 | 201.0 | 21.Mai.2025 | 387.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.628,12 | 2.0 | 7784.0 | 548.0 | 01.Feb.2030 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 233.355,51 | 2.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 233.250,42 | 2.0 | 8319.0 | 1345.0 | 03.Nov.2045 | 435.0 |
| V | VISA INC | Technologie | 233.342,61 | 2.0 | 8405.0 | 377.0 | 15.Apr.2027 | 190.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.125,29 | 2.0 | 9316.0 | 463.0 | 15.Mär.2028 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.218,57 | 2.0 | 7622.0 | 1483.0 | 01.Nov.2049 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 233.238,65 | 2.0 | 9136.0 | 185.0 | 15.Apr.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 233.136,58 | 2.0 | 9220.0 | 418.0 | 10.Jan.2028 | 516.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 233.098,62 | 2.0 | 12124.0 | 817.0 | 25.Nov.2033 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.908,91 | 2.0 | 11382.0 | 406.0 | 06.Jun.2033 | 742.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 232.749,07 | 2.0 | 9127.0 | 1032.0 | 15.Nov.2038 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 232.614,46 | 2.0 | 8420.0 | 558.0 | 15.Aug.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 232.590,96 | 2.0 | 7695.0 | 597.0 | 16.Jan.2030 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 232.646,59 | 2.0 | 8424.0 | 267.0 | 15.Jan.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 232.637,27 | 2.0 | 7748.0 | 510.0 | 17.Sep.2028 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.663,52 | 2.0 | 9105.0 | 48.0 | 02.Okt.2023 | 445.0 |
| SAPGR | SAP SE RegS | Technologie | 232.331,33 | 2.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 232.335,80 | 2.0 | 9193.0 | 416.0 | 11.Jan.2028 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 232.326,64 | 2.0 | 10265.0 | 900.0 | 01.Mär.2038 | 825.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 232.232,86 | 2.0 | 8323.0 | 610.0 | 01.Mai.2030 | 320.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 232.117,35 | 2.0 | 7641.0 | 668.0 | 28.Okt.2030 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 231.959,68 | 2.0 | 6388.0 | 345.0 | 09.Dez.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.723,21 | 2.0 | 8233.0 | 1362.0 | 01.Apr.2046 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.731,31 | 2.0 | 7708.0 | 415.0 | 03.Aug.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.352,19 | 2.0 | 9103.0 | 306.0 | 22.Jul.2027 | 220.0 |
| FISV | FISERV INC | Technologie | 231.326,04 | 2.0 | 9080.0 | 48.0 | 01.Okt.2023 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 231.236,64 | 2.0 | 9029.0 | 747.0 | 01.Okt.2032 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.059,29 | 2.0 | 9133.0 | 256.0 | 18.Jan.2027 | 597.0 |
| BIDU | BAIDU INC | Technologie | 230.824,13 | 2.0 | 7591.0 | 663.0 | 09.Okt.2030 | 238.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 230.880,60 | 2.0 | 9129.0 | 548.0 | 15.Feb.2030 | 630.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.677,76 | 2.0 | 10379.0 | 1297.0 | 01.Apr.2050 | 660.0 |
| AAPL | APPLE INC | Technologie | 230.670,00 | 2.0 | 9227.0 | 258.0 | 15.Nov.2025 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.519,82 | 2.0 | 8969.0 | 118.0 | 08.Jul.2024 | 340.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 230.429,30 | 2.0 | 9045.0 | 97.0 | 30.Apr.2024 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.282,92 | 2.0 | 7609.0 | 643.0 | 15.Mai.2030 | 195.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 230.295,91 | 2.0 | 7559.0 | 655.0 | 19.Apr.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.184,64 | 2.0 | 7663.0 | 738.0 | 15.Mär.2032 | 270.0 |
| LWSN | INFOR INC 144A | Technologie | 230.176,95 | 2.0 | 8337.0 | 220.0 | 15.Jul.2025 | 175.0 |
| WELL | WELLTOWER INC | REITS | 229.991,73 | 2.0 | 8933.0 | 265.0 | 01.Apr.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.463,96 | 2.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 229.519,38 | 2.0 | 7530.0 | 761.0 | 31.Mär.2036 | 263.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 229.460,20 | 2.0 | 9019.0 | 258.0 | 15.Feb.2026 | 445.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 229.336,95 | 2.0 | 8996.0 | 95.0 | 01.Apr.2024 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 229.316,14 | 2.0 | 8973.0 | 503.0 | 15.Apr.2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 229.133,96 | 2.0 | 8995.0 | 436.0 | 13.Apr.2028 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 229.128,61 | 2.0 | 8968.0 | 103.0 | 01.Mai.2024 | 520.0 |
| VMW | VMWARE INC | Technologie | 229.179,65 | 2.0 | 9013.0 | 194.0 | 15.Mai.2025 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 229.094,66 | 2.0 | 7581.0 | 700.0 | 20.Jan.2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.035,90 | 2.0 | 8291.0 | 1287.0 | 21.Okt.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.930,86 | 2.0 | 7524.0 | 701.0 | 21.Okt.2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 228.826,90 | 2.0 | 8221.0 | 419.0 | 01.Dez.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 228.795,89 | 2.0 | 7545.0 | 795.0 | 29.Apr.2032 | 213.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 228.903,03 | 2.0 | 8955.0 | 393.0 | 15.Nov.2027 | 585.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 228.725,04 | 2.0 | 9127.0 | 44.0 | 10.Sep.2023 | 438.0 |
| CMCSA | COMCAST CORP | Kommunikation | 228.454,15 | 2.0 | 8878.0 | 790.0 | 15.Jan.2033 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.275,65 | 2.0 | 9013.0 | 104.0 | 22.Mai.2024 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 228.111,03 | 2.0 | 9921.0 | 977.0 | 16.Mai.2038 | 638.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 228.181,60 | 2.0 | 9057.0 | 77.0 | 15.Jan.2024 | 370.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 228.107,79 | 2.0 | 9112.0 | 105.0 | 20.Sep.2029 | 474.0 |
| BPCEGP | BPCE SA | Bankwesen | 227.983,44 | 2.0 | 8951.0 | 99.0 | 15.Apr.2024 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.897,92 | 2.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 227.712,40 | 2.0 | 9011.0 | 57.0 | 02.Nov.2023 | 259.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 227.658,21 | 2.0 | 9941.0 | 932.0 | 15.Jun.2037 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 227.486,86 | 2.0 | 8713.0 | 521.0 | 31.Dez.2079 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 227.337,81 | 2.0 | 9049.0 | 81.0 | 15.Feb.2024 | 390.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 227.298,11 | 2.0 | 10592.0 | 1029.0 | 15.Nov.2039 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 227.267,68 | 2.0 | 9072.0 | 396.0 | 14.Sep.2027 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 227.044,58 | 2.0 | 9049.0 | 260.0 | 01.Mär.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.936,79 | 2.0 | 9073.0 | 472.0 | 22.Mär.2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 226.875,85 | 2.0 | 8667.0 | 1108.0 | 28.Jun.2038 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.591,07 | 2.0 | 7394.0 | 1572.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 226.552,28 | 2.0 | 7538.0 | 1636.0 | 15.Mär.2052 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 226.442,96 | 2.0 | 6437.0 | 441.0 | 07.Feb.2028 | 350.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 226.419,18 | 2.0 | 9040.0 | 92.0 | 12.Mär.2024 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 226.447,17 | 2.0 | 8045.0 | 1331.0 | 01.Apr.2045 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 226.426,97 | 2.0 | 7530.0 | 1465.0 | 15.Mär.2052 | 455.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 226.459,52 | 2.0 | 8847.0 | 220.0 | 20.Okt.2045 | 520.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.235,03 | 2.0 | 8903.0 | 574.0 | 08.Jun.2029 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 226.341,68 | 2.0 | 8086.0 | 1431.0 | 15.Jan.2049 | 445.0 |
| AMD | XILINX INC | Technologie | 226.125,12 | 2.0 | 8956.0 | 111.0 | 01.Jun.2024 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 226.153,75 | 2.0 | 8942.0 | 666.0 | 19.Jul.2033 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 226.201,56 | 2.0 | 8994.0 | 78.0 | 17.Jan.2024 | 290.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 226.037,43 | 2.0 | 9004.0 | 341.0 | 29.Sep.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 225.968,68 | 2.0 | 7480.0 | 1602.0 | 29.Jul.2049 | 338.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 226.039,95 | 2.0 | 9106.0 | 228.0 | 15.Okt.2027 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.820,24 | 2.0 | 11191.0 | 562.0 | 23.Okt.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.824,13 | 2.0 | 8990.0 | 170.0 | 15.Feb.2025 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 225.698,80 | 2.0 | 8946.0 | 115.0 | 15.Jun.2024 | 308.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.571,11 | 2.0 | 7498.0 | 713.0 | 15.Feb.2031 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 225.448,55 | 2.0 | 7463.0 | 599.0 | 22.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 225.325,49 | 2.0 | 8997.0 | 513.0 | 15.Mär.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 224.965,38 | 2.0 | 8853.0 | 144.0 | 04.Okt.2024 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.784,66 | 2.0 | 8924.0 | 767.0 | 06.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 224.669,05 | 2.0 | 7358.0 | 844.0 | 29.Okt.2033 | 340.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Basic Industry | 224.505,75 | 2.0 | 8844.0 | 194.0 | 22.Apr.2025 | 338.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 224.451,04 | 2.0 | 8097.0 | 305.0 | 15.Jul.2026 | 340.0 |
| AON | AON CORPORATION | Versicherung | 224.465,59 | 2.0 | 9552.0 | 1081.0 | 30.Sep.2040 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 224.537,48 | 2.0 | 7457.0 | 696.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.432,22 | 2.0 | 8750.0 | 293.0 | 15.Jun.2026 | 320.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 224.268,20 | 2.0 | 8819.0 | 191.0 | 01.Mai.2025 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 224.280,90 | 2.0 | 7435.0 | 655.0 | 15.Jul.2030 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 224.300,83 | 2.0 | 8698.0 | 1186.0 | 02.Nov.2043 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 224.239,89 | 2.0 | 8054.0 | 417.0 | 15.Okt.2027 | 238.0 |
| MSFT | MICROSOFT CORP | Technologie | 224.150,10 | 2.0 | 8933.0 | 171.0 | 12.Feb.2025 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 224.151,75 | 2.0 | 8760.0 | 472.0 | 02.Okt.2028 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 224.051,27 | 2.0 | 8845.0 | 200.0 | 13.Mai.2025 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 223.939,79 | 2.0 | 8815.0 | 654.0 | 18.Apr.2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 223.980,33 | 2.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.971,47 | 2.0 | 8932.0 | 265.0 | 01.Mär.2026 | 365.0 |
| HAL | HALLIBURTON COMPANY | Energie | 223.994,65 | 2.0 | 8124.0 | 610.0 | 01.Mär.2030 | 292.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 224.002,34 | 2.0 | 8796.0 | 186.0 | 15.Apr.2025 | 390.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 223.779,93 | 2.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 223.821,89 | 2.0 | 8130.0 | 282.0 | 01.Mär.2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.767,41 | 2.0 | 7456.0 | 1635.0 | 27.Mär.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.653,81 | 2.0 | 7362.0 | 712.0 | 22.Nov.2032 | 287.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 223.723,43 | 2.0 | 8913.0 | 130.0 | 15.Aug.2024 | 315.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 223.710,25 | 2.0 | 7411.0 | 655.0 | 27.Jun.2030 | 196.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 223.573,35 | 2.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 223.613,56 | 2.0 | 8750.0 | 393.0 | 15.Okt.2027 | 463.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 223.602,33 | 2.0 | 8841.0 | 330.0 | 01.Dez.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.444,86 | 2.0 | 9731.0 | 733.0 | 15.Nov.2032 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.499,05 | 2.0 | 8854.0 | 383.0 | 19.Jul.2027 | 475.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 223.347,35 | 2.0 | 8923.0 | 142.0 | 19.Sep.2024 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 223.160,46 | 2.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 223.114,00 | 2.0 | 8861.0 | 301.0 | 08.Jul.2026 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.154,52 | 2.0 | 7385.0 | 703.0 | 14.Jan.2033 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.947,84 | 2.0 | 8323.0 | 861.0 | 08.Jul.2034 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.955,70 | 2.0 | 10880.0 | 929.0 | 14.Mai.2038 | 775.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 222.916,86 | 2.0 | 8727.0 | 545.0 | 10.Jan.2030 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 222.692,10 | 2.0 | 8845.0 | 220.0 | 04.Aug.2025 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 222.814,28 | 2.0 | 8854.0 | 120.0 | 28.Jun.2024 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 222.371,69 | 2.0 | 9846.0 | 66.0 | 30.Nov.2023 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 222.408,67 | 2.0 | 8851.0 | 127.0 | 22.Jul.2024 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 222.229,11 | 2.0 | 9850.0 | 46.0 | 15.Sep.2023 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 222.184,78 | 2.0 | 7308.0 | 695.0 | 21.Mai.2031 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.146,48 | 2.0 | 11027.0 | 263.0 | 29.Jan.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 222.015,18 | 2.0 | 7394.0 | 800.0 | 17.Feb.2033 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.071,73 | 2.0 | 8860.0 | 268.0 | 01.Mär.2026 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 222.068,35 | 2.0 | 8723.0 | 361.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 222.065,20 | 2.0 | 8871.0 | 483.0 | 17.Sep.2028 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.937,26 | 2.0 | 8747.0 | 661.0 | 09.Jun.2030 | 163.0 |
| OKE | ONEOK INC | Energie | 221.901,69 | 2.0 | 8856.0 | 137.0 | 01.Sep.2024 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 221.732,80 | 2.0 | 7242.0 | 1237.0 | 30.Sep.2040 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 221.692,66 | 2.0 | 8763.0 | 371.0 | 17.Mai.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 221.626,35 | 2.0 | 8753.0 | 527.0 | 18.Jun.2029 | 430.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 221.478,21 | 2.0 | 8841.0 | 279.0 | 03.Mai.2026 | 335.0 |
| CMCSA | COMCAST CORP | Kommunikation | 221.536,97 | 2.0 | 8930.0 | 217.0 | 15.Aug.2025 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.489,02 | 2.0 | 8851.0 | 1490.0 | 23.Mär.2050 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 221.323,52 | 2.0 | 7334.0 | 803.0 | 01.Okt.2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 221.287,68 | 2.0 | 7969.0 | 1472.0 | 12.Jul.2047 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.218,09 | 2.0 | 8706.0 | 280.0 | 23.Apr.2027 | 356.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 221.151,34 | 2.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 221.112,94 | 2.0 | 8716.0 | 286.0 | 01.Mai.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 221.166,91 | 2.0 | 8775.0 | 348.0 | 10.Jan.2027 | 350.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 220.968,32 | 2.0 | 8819.0 | 136.0 | 27.Aug.2024 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 220.854,87 | 2.0 | 7321.0 | 697.0 | 21.Jul.2032 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 220.741,57 | 2.0 | 8682.0 | 1185.0 | 04.Jun.2042 | 500.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 220.718,98 | 2.0 | 8714.0 | 284.0 | 15.Mai.2026 | 335.0 |
| AMD | XILINX INC | Technologie | 220.718,36 | 2.0 | 7954.0 | 638.0 | 01.Jun.2030 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 220.568,56 | 2.0 | 7991.0 | 613.0 | 15.Feb.2030 | 256.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 220.551,58 | 2.0 | 8016.0 | 427.0 | 14.Sep.2027 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 220.469,96 | 2.0 | 9790.0 | 192.0 | 19.Mär.2025 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.468,13 | 2.0 | 8806.0 | 525.0 | 15.Mär.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.401,72 | 2.0 | 7319.0 | 680.0 | 04.Feb.2032 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 220.318,91 | 2.0 | 7869.0 | 1397.0 | 10.Mai.2046 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.300,27 | 2.0 | 8709.0 | 290.0 | 20.Mai.2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 220.262,02 | 2.0 | 8731.0 | 340.0 | 10.Jan.2028 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.280,48 | 2.0 | 8702.0 | 148.0 | 16.Okt.2024 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.349,08 | 2.0 | 7273.0 | 722.0 | 12.Jan.2033 | 360.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 220.218,37 | 2.0 | 8757.0 | 310.0 | 28.Jul.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.035,42 | 2.0 | 8122.0 | 1460.0 | 01.Mär.2046 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 220.082,10 | 2.0 | 7688.0 | 1334.0 | 15.Mai.2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.909,21 | 2.0 | 9433.0 | 1029.0 | 08.Jul.2039 | 613.0 |
| EVRG | EVERGY INC | Elektro- | 219.942,00 | 2.0 | 8788.0 | 141.0 | 15.Sep.2024 | 245.0 |
| WU | WESTERN UNION CO/THE | Technologie | 219.745,56 | 2.0 | 8732.0 | 170.0 | 10.Jan.2025 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.829,18 | 2.0 | 8729.0 | 722.0 | 03.Aug.2033 | 442.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 219.629,88 | 2.0 | 8737.0 | 177.0 | 10.Feb.2025 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 219.646,99 | 2.0 | 8783.0 | 93.0 | 11.Mär.2024 | 65.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 219.556,38 | 2.0 | 8677.0 | 415.0 | 15.Nov.2027 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 219.328,37 | 2.0 | 8761.0 | 366.0 | 16.Mär.2027 | 340.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 219.371,58 | 2.0 | 8621.0 | 284.0 | 12.Mai.2026 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 219.302,74 | 2.0 | 8745.0 | 225.0 | 14.Jul.2025 | 38.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 219.212,18 | 2.0 | 7259.0 | 594.0 | 21.Jan.2051 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 219.213,45 | 2.0 | 8640.0 | 248.0 | 10.Dez.2025 | 458.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 219.158,09 | 2.0 | 8741.0 | 355.0 | 01.Mär.2027 | 340.0 |
| COVFP | COVIVIO SA RegS | REITS | 218.918,56 | 2.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 218.999,77 | 2.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.019,52 | 2.0 | 7283.0 | 648.0 | 14.Dez.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.983,70 | 2.0 | 8885.0 | 167.0 | 23.Jan.2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 218.967,95 | 2.0 | 8734.0 | 182.0 | 26.Feb.2025 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.026,67 | 2.0 | 7269.0 | 673.0 | 27.Jan.2032 | 199.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 218.989,27 | 2.0 | 8732.0 | 181.0 | 23.Feb.2025 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 218.776,36 | 2.0 | 7931.0 | 617.0 | 21.Feb.2030 | 245.0 |
| MMM | 3M CO | Produktionsmittel | 218.669,77 | 2.0 | 6700.0 | 1579.0 | 26.Aug.2049 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 218.530,25 | 2.0 | 9111.0 | 473.0 | 03.Apr.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 218.557,41 | 2.0 | 7761.0 | 1442.0 | 09.Feb.2045 | 345.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 218.626,64 | 2.0 | 7950.0 | 373.0 | 30.Mär.2028 | 161.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 218.549,90 | 2.0 | 8722.0 | 358.0 | 13.Mär.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.452,88 | 2.0 | 7140.0 | 1294.0 | 15.Mai.2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.455,24 | 2.0 | 8614.0 | 414.0 | 15.Okt.2027 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.306,91 | 2.0 | 8620.0 | 419.0 | 30.Nov.2027 | 367.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.279,04 | 2.0 | 8727.0 | 479.0 | 01.Mär.2028 | 50.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 218.119,52 | 2.0 | 10187.0 | 98.0 | 26.Mär.2024 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 218.170,23 | 2.0 | 8631.0 | 196.0 | 23.Apr.2025 | 240.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 218.028,89 | 2.0 | 8708.0 | 232.0 | 16.Sep.2025 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 217.851,99 | 2.0 | 8648.0 | 306.0 | 21.Jul.2026 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 217.919,57 | 2.0 | 8642.0 | 766.0 | 01.Feb.2033 | 495.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 217.796,74 | 2.0 | 7831.0 | 463.0 | 06.Apr.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.814,04 | 2.0 | 8852.0 | 387.0 | 22.Jul.2027 | 430.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 217.637,28 | 2.0 | 10708.0 | 875.0 | 30.Nov.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.601,71 | 2.0 | 10652.0 | 962.0 | 15.Nov.2037 | 663.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 217.611,58 | 2.0 | 8586.0 | 330.0 | 19.Nov.2026 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.473,20 | 2.0 | 7243.0 | 731.0 | 15.Mär.2031 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 217.413,18 | 2.0 | 6987.0 | 659.0 | 19.Apr.2051 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 217.299,89 | 2.0 | 7749.0 | 1479.0 | 06.Okt.2046 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 217.353,74 | 2.0 | 7171.0 | 688.0 | 28.Apr.2032 | 193.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 217.299,89 | 2.0 | 8617.0 | 260.0 | 27.Jan.2026 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.045,27 | 2.0 | 9027.0 | 511.0 | 15.Mär.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.031,29 | 2.0 | 8561.0 | 537.0 | 15.Mai.2029 | 350.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 217.125,98 | 2.0 | 8623.0 | 162.0 | 06.Dez.2024 | 215.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 216.979,81 | 2.0 | 8652.0 | 397.0 | 01.Sep.2027 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 216.972,30 | 2.0 | 8622.0 | 571.0 | 15.Feb.2030 | 495.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 216.812,76 | 2.0 | 10713.0 | 227.0 | 05.Sep.2025 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 216.811,71 | 2.0 | 8827.0 | 269.0 | 01.Mär.2026 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.797,75 | 2.0 | 8517.0 | 598.0 | 01.Apr.2030 | 340.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 216.706,75 | 2.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 216.481,19 | 2.0 | 9404.0 | 293.0 | 15.Jun.2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 216.552,06 | 2.0 | 8574.0 | 294.0 | 19.Mai.2026 | 265.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 216.528,64 | 2.0 | 8462.0 | 1326.0 | 15.Okt.2046 | 475.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 216.464,26 | 2.0 | 7776.0 | 700.0 | 14.Mai.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.415,97 | 2.0 | 7179.0 | 658.0 | 18.Feb.2036 | 327.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 216.301,37 | 2.0 | 7746.0 | 689.0 | 15.Apr.2031 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.194,46 | 2.0 | 10741.0 | 267.0 | 23.Jan.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.114,34 | 2.0 | 9597.0 | 282.0 | 31.Dez.2079 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 216.135,11 | 2.0 | 7162.0 | 771.0 | 15.Jan.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.179,20 | 2.0 | 8620.0 | 181.0 | 11.Feb.2026 | 216.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 215.964,03 | 2.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 216.000,41 | 2.0 | 8080.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| CSX | CSX CORP | Transport | 216.029,62 | 2.0 | 8478.0 | 1394.0 | 15.Nov.2048 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.026,30 | 2.0 | 7187.0 | 643.0 | 10.Mär.2032 | 267.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 215.999,27 | 2.0 | 8640.0 | 365.0 | 30.Mär.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 216.053,64 | 2.0 | 8917.0 | 205.0 | 10.Jun.2025 | 440.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 215.919,24 | 2.0 | 10639.0 | 530.0 | 15.Jan.2030 | 820.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 215.695,96 | 2.0 | 10665.0 | 837.0 | 27.Jul.2035 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.688,76 | 2.0 | 8661.0 | 439.0 | 15.Feb.2028 | 315.0 |
| SRE | SEMPRA ENERGY | Erdgas | 215.667,60 | 2.0 | 8576.0 | 431.0 | 01.Feb.2028 | 340.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 215.719,78 | 2.0 | 8629.0 | 321.0 | 30.Sep.2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.614,11 | 2.0 | 10586.0 | 892.0 | 31.Okt.2034 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 215.422,64 | 2.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 215.442,77 | 2.0 | 9495.0 | 251.0 | 27.Nov.2025 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 215.432,71 | 2.0 | 8556.0 | 337.0 | 23.Sep.2031 | 120.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 215.468,65 | 2.0 | 8920.0 | 895.0 | 01.Mai.2037 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 215.398,75 | 2.0 | 7688.0 | 1396.0 | 11.Mai.2047 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.396,97 | 2.0 | 8552.0 | 152.0 | 29.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.329,10 | 2.0 | 7814.0 | 1282.0 | 15.Mär.2050 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 215.117,61 | 2.0 | 8481.0 | 328.0 | 19.Okt.2026 | 301.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 215.165,69 | 2.0 | 8717.0 | 299.0 | 01.Jul.2026 | 290.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 215.093,05 | 2.0 | 8600.0 | 143.0 | 15.Sep.2024 | 85.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 215.054,45 | 2.0 | 8861.0 | 314.0 | 15.Aug.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 214.861,29 | 2.0 | 8452.0 | 629.0 | 15.Nov.2030 | 415.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 214.822,82 | 2.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.762,35 | 2.0 | 8537.0 | 499.0 | 07.Feb.2030 | 397.0 |
| BRKHEC | PACIFICORP | Elektro- | 214.827,79 | 2.0 | 9408.0 | 895.0 | 15.Jun.2035 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 214.608,53 | 2.0 | 10559.0 | 237.0 | 19.Sep.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.612,00 | 2.0 | 9560.0 | 725.0 | 17.Nov.2032 | 575.0 |
| SITC | DDR CORP | REITS | 214.619,29 | 2.0 | 8442.0 | 365.0 | 01.Jun.2027 | 470.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 214.609,30 | 2.0 | 6490.0 | 1553.0 | 15.Mai.2050 | 330.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 214.456,19 | 2.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.489,79 | 2.0 | 8481.0 | 331.0 | 15.Okt.2026 | 235.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 214.380,03 | 2.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 214.330,77 | 2.0 | 8498.0 | 1259.0 | 04.Aug.2045 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.395,97 | 2.0 | 7759.0 | 537.0 | 13.Aug.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.201,64 | 2.0 | 8445.0 | 551.0 | 09.Mai.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.002,80 | 2.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.935,48 | 2.0 | 10272.0 | 694.0 | 06.Jul.2032 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 213.951,88 | 2.0 | 9485.0 | 984.0 | 15.Mär.2038 | 625.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 214.029,14 | 2.0 | 8521.0 | 177.0 | 06.Feb.2025 | 290.0 |
| RWE | RWE AG RegS | Elektro- | 213.785,14 | 2.0 | 9268.0 | 628.0 | 24.Mai.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.794,62 | 2.0 | 6491.0 | 1292.0 | 20.Nov.2040 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.674,31 | 2.0 | 8528.0 | 475.0 | 14.Sep.2028 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 213.676,09 | 2.0 | 8466.0 | 755.0 | 26.Jan.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 213.472,19 | 2.0 | 6956.0 | 396.0 | 21.Okt.2027 | 538.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 213.385,79 | 2.0 | 8521.0 | 442.0 | 15.Mär.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.305,95 | 2.0 | 7715.0 | 759.0 | 04.Nov.2032 | 105.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 213.275,64 | 2.0 | 8510.0 | 1171.0 | 15.Mär.2043 | 545.0 |
| MA | MASTERCARD INC | Technologie | 213.349,08 | 2.0 | 8445.0 | 545.0 | 01.Jun.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.087,14 | 2.0 | 7598.0 | 1425.0 | 01.Nov.2047 | 397.0 |
| DE | DEERE & CO | Produktionsmittel | 213.111,85 | 2.0 | 9688.0 | 542.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 213.152,93 | 2.0 | 8391.0 | 1362.0 | 06.Jun.2047 | 467.0 |
| V | VISA INC | Technologie | 213.024,48 | 2.0 | 8953.0 | 958.0 | 14.Dez.2035 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 212.859,28 | 2.0 | 8414.0 | 1261.0 | 08.Jul.2044 | 480.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.829,50 | 2.0 | 8370.0 | 601.0 | 15.Apr.2030 | 340.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 212.603,64 | 2.0 | 8502.0 | 146.0 | 27.Sep.2025 | 297.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 212.611,30 | 2.0 | 8442.0 | 388.0 | 15.Jul.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.420,41 | 2.0 | 8405.0 | 433.0 | 31.Jan.2028 | 380.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 212.376,80 | 2.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.142,50 | 2.0 | 7686.0 | 688.0 | 26.Okt.2031 | 65.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 212.100,99 | 2.0 | 6515.0 | 1705.0 | 15.Mär.2052 | 303.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 212.035,77 | 2.0 | 6940.0 | 716.0 | 19.Okt.2032 | 312.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.884,50 | 2.0 | 9628.0 | 34.0 | 28.Feb.2025 | 39.0 |
| DFS | DISCOVER BANK | Bankwesen | 211.939,32 | 2.0 | 8422.0 | 306.0 | 27.Jul.2026 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.957,96 | 2.0 | 8456.0 | 359.0 | 02.Mär.2027 | 320.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 211.953,86 | 2.0 | 7025.0 | 645.0 | 20.Jan.2032 | 228.0 |
| SNV | SYNOVUS BANK | Bankwesen | 211.940,17 | 2.0 | 8413.0 | 419.0 | 15.Feb.2028 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 211.831,23 | 2.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 211.797,50 | 2.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.846,11 | 2.0 | 8462.0 | 325.0 | 13.Sep.2026 | 284.0 |
| MPLX | MPLX LP | Energie | 211.863,14 | 2.0 | 8412.0 | 1309.0 | 15.Feb.2049 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 211.805,01 | 2.0 | 9268.0 | 410.0 | 07.Dez.2027 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.662,33 | 2.0 | 10388.0 | 718.0 | 14.Nov.2033 | 525.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 211.609,64 | 2.0 | 8726.0 | 377.0 | 15.Jun.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 211.703,93 | 2.0 | 8437.0 | 213.0 | 12.Jun.2025 | 115.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 211.564,11 | 2.0 | 7640.0 | 639.0 | 15.Jul.2030 | 280.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 211.350,90 | 2.0 | 10240.0 | 450.0 | 07.Jul.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.233,79 | 2.0 | 10502.0 | 160.0 | 22.Nov.2024 | 150.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 211.304,51 | 2.0 | 10508.0 | 608.0 | 01.Mär.2031 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.081,28 | 2.0 | 8955.0 | 131.0 | 22.Aug.2024 | 280.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 211.087,18 | 2.0 | 10351.0 | 798.0 | 01.Jun.2034 | 670.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 211.179,71 | 2.0 | 8433.0 | 442.0 | 15.Mär.2028 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 211.035,95 | 2.0 | 9133.0 | 525.0 | 15.Jun.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 210.978,19 | 2.0 | 6889.0 | 1588.0 | 06.Apr.2050 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 210.986,29 | 2.0 | 10362.0 | 962.0 | 15.Jun.2038 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.039,13 | 2.0 | 7610.0 | 1471.0 | 31.Jan.2050 | 420.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 210.828,06 | 2.0 | 8429.0 | 189.0 | 26.Mär.2025 | 375.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 210.797,04 | 2.0 | 8379.0 | 383.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.653,33 | 2.0 | 10442.0 | 742.0 | 25.Jan.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.745,78 | 2.0 | 9242.0 | 731.0 | 18.Jan.2033 | 618.0 |
| TFC | TRUIST BANK | Bankwesen | 210.717,34 | 2.0 | 8421.0 | 188.0 | 10.Mär.2025 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 210.288,31 | 2.0 | 6847.0 | 389.0 | 07.Okt.2027 | 505.0 |
| MET | METLIFE INC | Versicherung | 210.354,34 | 2.0 | 7619.0 | 1353.0 | 01.Mär.2045 | 405.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.321,82 | 2.0 | 6979.0 | 638.0 | 12.Aug.2035 | 259.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 210.224,43 | 2.0 | 8287.0 | 614.0 | 06.Apr.2030 | 275.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 210.150,81 | 2.0 | 10348.0 | 710.0 | 15.Jul.2033 | 838.0 |
| BASGR | BASF SE RegS | Basic Industry | 209.988,98 | 2.0 | 10472.0 | 936.0 | 08.Mär.2035 | 450.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 210.055,67 | 2.0 | 8362.0 | 268.0 | 18.Feb.2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 210.038,14 | 2.0 | 9211.0 | 205.0 | 15.Jul.2025 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 209.888,77 | 2.0 | 10328.0 | 709.0 | 15.Nov.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 209.763,34 | 2.0 | 8784.0 | 1253.0 | 01.Apr.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.803,10 | 2.0 | 8355.0 | 560.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 209.684,56 | 2.0 | 9261.0 | 345.0 | 27.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.611,29 | 2.0 | 6956.0 | 1141.0 | 24.Feb.2043 | 344.0 |
| FE | JERSEY CENTRAL POWER & LIGHT CO 144A | Elektro- | 209.584,10 | 2.0 | 9101.0 | 86.0 | 01.Apr.2024 | 470.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.449,17 | 2.0 | 8356.0 | 222.0 | 15.Jul.2025 | 117.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 209.332,87 | 2.0 | 10363.0 | 200.0 | 28.Apr.2026 | 99.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 209.366,28 | 2.0 | 10361.0 | 1003.0 | 01.Aug.2039 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.182,60 | 2.0 | 8330.0 | 359.0 | 13.Jan.2027 | 190.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 209.160,28 | 2.0 | 9178.0 | 369.0 | 15.Jul.2027 | 617.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.217,79 | 2.0 | 9120.0 | 189.0 | 01.Mai.2025 | 470.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 209.092,13 | 2.0 | 9236.0 | 342.0 | 30.Okt.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.143,83 | 2.0 | 10140.0 | 673.0 | 14.Okt.2032 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.851,48 | 2.0 | 10242.0 | 534.0 | 14.Nov.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.733,09 | 2.0 | 8202.0 | 586.0 | 15.Apr.2031 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 208.696,50 | 2.0 | 8283.0 | 434.0 | 11.Jan.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 208.736,22 | 2.0 | 6931.0 | 696.0 | 16.Feb.2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.681,73 | 2.0 | 7500.0 | 703.0 | 24.Mai.2031 | 275.0 |
| AEE | AMEREN CORPORATION | Elektro- | 208.531,49 | 2.0 | 8274.0 | 661.0 | 15.Jan.2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.522,52 | 2.0 | 8201.0 | 1323.0 | 15.Jun.2049 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 208.436,88 | 2.0 | 8203.0 | 830.0 | 12.Jul.2032 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.199,45 | 2.0 | 7466.0 | 702.0 | 20.Okt.2032 | 257.0 |
| FISV | FISERV INC | Technologie | 208.109,02 | 2.0 | 8256.0 | 387.0 | 01.Jun.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 208.021,84 | 2.0 | 10244.0 | 531.0 | 15.Mai.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.848,24 | 2.0 | 7461.0 | 931.0 | 20.Jun.2033 | 125.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 207.823,72 | 2.0 | 8211.0 | 421.0 | 15.Dez.2032 | 380.0 |
| ES | NORTHEAST UTILITIES | Elektro- | 207.909,83 | 2.0 | 9134.0 | 9.0 | 01.Mai.2023 | 280.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 207.832,40 | 2.0 | 8067.0 | 1237.0 | 01.Okt.2047 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.818,40 | 2.0 | 9140.0 | 487.0 | 15.Jan.2030 | 503.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.680,44 | 2.0 | 10150.0 | 382.0 | 22.Jul.2028 | 300.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 207.686,72 | 2.0 | 9195.0 | 258.0 | 01.Mär.2026 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 207.701,98 | 2.0 | 6896.0 | 1503.0 | 01.Sep.2049 | 370.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 207.760,13 | 2.0 | 8222.0 | 410.0 | 09.Jan.2028 | 428.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 207.776,30 | 2.0 | 9048.0 | 1337.0 | 15.Nov.2048 | 542.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.643,42 | 2.0 | 10182.0 | 567.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 207.548,55 | 2.0 | 10221.0 | 792.0 | 16.Nov.2032 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.407,93 | 2.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.516,74 | 2.0 | 8289.0 | 272.0 | 15.Jan.2026 | 63.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 207.392,96 | 2.0 | 9024.0 | 91.0 | 01.Apr.2024 | 425.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 207.177,86 | 2.0 | 10250.0 | 346.0 | 23.Jan.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.206,14 | 2.0 | 8947.0 | 1229.0 | 15.Apr.2049 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 207.203,68 | 2.0 | 9126.0 | 890.0 | 01.Aug.2035 | 550.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 207.085,78 | 2.0 | 8279.0 | 285.0 | 15.Mär.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.081,92 | 2.0 | 10285.0 | 1642.0 | 15.Feb.2063 | 605.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 206.973,00 | 2.0 | 10100.0 | 1255.0 | 25.Sep.2042 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.969,90 | 2.0 | 8202.0 | 216.0 | 23.Jul.2025 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.885,01 | 2.0 | 8226.0 | 1479.0 | 08.Aug.2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.967,38 | 2.0 | 6770.0 | 1107.0 | 22.Apr.2042 | 321.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.753,66 | 2.0 | 7494.0 | 708.0 | 11.Feb.2031 | 196.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.777,85 | 2.0 | 10126.0 | 1403.0 | 15.Nov.2052 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.662,24 | 2.0 | 9194.0 | 948.0 | 03.Nov.2035 | 420.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 206.555,02 | 2.0 | 9113.0 | 334.0 | 15.Sep.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.511,50 | 2.0 | 8960.0 | 263.0 | 01.Apr.2026 | 480.0 |
| MPLX | MPLX LP | Energie | 206.429,26 | 2.0 | 8068.0 | 1030.0 | 15.Apr.2038 | 450.0 |
| STOR | STORE CAPITAL CORP | REITS | 206.371,99 | 2.0 | 8238.0 | 435.0 | 15.Mär.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.342,72 | 2.0 | 9154.0 | 266.0 | 15.Jun.2026 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.279,21 | 2.0 | 8150.0 | 1311.0 | 10.Jan.2047 | 495.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 206.112,16 | 2.0 | 13349.0 | 1088.0 | 17.Sep.2040 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.066,88 | 2.0 | 10122.0 | 325.0 | 14.Nov.2027 | 488.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 206.141,59 | 2.0 | 8754.0 | 718.0 | 01.Apr.2033 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.134,03 | 2.0 | 9025.0 | 204.0 | 10.Jun.2025 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.142,33 | 2.0 | 8076.0 | 383.0 | 18.Okt.2032 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 206.006,71 | 2.0 | 6768.0 | 409.0 | 07.Dez.2027 | 471.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.992,02 | 2.0 | 10081.0 | 914.0 | 02.Nov.2034 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 206.021,77 | 2.0 | 8205.0 | 356.0 | 27.Jan.2028 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.956,99 | 2.0 | 10018.0 | 645.0 | 02.Nov.2033 | 744.0 |
| R | RYDER SYSTEM INC MTN | Transport | 206.006,86 | 2.0 | 9038.0 | 64.0 | 01.Dez.2023 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 205.800,14 | 2.0 | 10008.0 | 761.0 | 29.Jun.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.808,44 | 2.0 | 10017.0 | 676.0 | 15.Nov.2033 | 795.0 |
| EQIX | EQUINIX INC | Technologie | 205.766,82 | 2.0 | 8123.0 | 577.0 | 18.Nov.2029 | 320.0 |
| MET | METLIFE INC | Versicherung | 205.636,75 | 2.0 | 8065.0 | 1315.0 | 13.Mai.2046 | 460.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 205.272,55 | 2.0 | 10038.0 | 156.0 | 18.Nov.2024 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.364,78 | 2.0 | 10094.0 | 718.0 | 29.Jan.2034 | 526.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 205.322,55 | 2.0 | 8939.0 | 834.0 | 14.Nov.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.278,58 | 2.0 | 8133.0 | 282.0 | 01.Apr.2027 | 173.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.098,44 | 2.0 | 10229.0 | 610.0 | 07.Mär.2030 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 205.042,67 | 2.0 | 8936.0 | 1218.0 | 15.Nov.2043 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.079,44 | 2.0 | 8172.0 | 310.0 | 22.Jun.2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 205.079,38 | 2.0 | 8196.0 | 374.0 | 15.Mär.2027 | 195.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 204.991,12 | 2.0 | 8986.0 | 372.0 | 15.Jun.2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 204.991,29 | 2.0 | 7431.0 | 749.0 | 15.Aug.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 204.995,72 | 2.0 | 8198.0 | 238.0 | 24.Sep.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 204.897,02 | 2.0 | 9918.0 | 680.0 | 21.Mai.2031 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.879,50 | 2.0 | 8115.0 | 469.0 | 15.Jun.2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.846,82 | 2.0 | 8991.0 | 210.0 | 03.Jul.2025 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 204.808,01 | 2.0 | 8171.0 | 525.0 | 26.Okt.2029 | 50.0 |
| AQUARN | AQUARION CO 144A | Utility Other | 204.687,53 | 2.0 | 9051.0 | 123.0 | 15.Aug.2024 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.455,70 | 2.0 | 8145.0 | 310.0 | 24.Jun.2026 | 135.0 |
| EVRG | EVERGY INC | Elektro- | 204.441,57 | 2.0 | 8167.0 | 575.0 | 15.Sep.2029 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 204.546,57 | 2.0 | 8022.0 | 1301.0 | 18.Mai.2046 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 204.391,25 | 2.0 | 6751.0 | 426.0 | 17.Jan.2028 | 464.0 |
| LEASYS | LEASYS SPA RegS | Transport | 204.352,90 | 2.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 204.277,96 | 2.0 | 8150.0 | 261.0 | 07.Dez.2025 | 75.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.273,11 | 2.0 | 8994.0 | 763.0 | 30.Mai.2033 | 555.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 204.028,06 | 2.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.032,30 | 2.0 | 10040.0 | 611.0 | 15.Mai.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.129,82 | 2.0 | 8945.0 | 371.0 | 15.Mai.2027 | 370.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 203.896,96 | 2.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.942,42 | 2.0 | 8155.0 | 462.0 | 25.Mär.2028 | 230.0 |
| L | LOEWS CORPORATION | Versicherung | 203.946,50 | 2.0 | 8893.0 | 268.0 | 01.Apr.2026 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 203.940,25 | 2.0 | 9963.0 | 954.0 | 15.Mai.2038 | 680.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 203.864,85 | 2.0 | 8093.0 | 1267.0 | 10.Feb.2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.831,01 | 2.0 | 8131.0 | 1100.0 | 20.Feb.2036 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 203.794,64 | 2.0 | 9874.0 | 528.0 | 11.Apr.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 203.776,75 | 2.0 | 8962.0 | 1196.0 | 15.Jan.2042 | 495.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.511,79 | 2.0 | 10168.0 | 954.0 | 23.Mär.2035 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 203.589,53 | 2.0 | 8252.0 | 608.0 | 01.Jul.2030 | 405.0 |
| KORS | MICHAEL KORS USA INC 144A | Zyklische Konsumgüter | 203.554,59 | 2.0 | 8876.0 | 146.0 | 01.Nov.2024 | 425.0 |
| AAPL | APPLE INC | Technologie | 203.432,96 | 2.0 | 8085.0 | 1632.0 | 08.Aug.2052 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 203.473,26 | 2.0 | 9253.0 | 1244.0 | 01.Sep.2043 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.434,46 | 2.0 | 8116.0 | 276.0 | 21.Feb.2026 | 213.0 |
| T | AT&T INC MTN | Kommunikation | 203.220,30 | 2.0 | 12821.0 | 1005.0 | 30.Apr.2040 | 700.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 203.275,81 | 2.0 | 9943.0 | 241.0 | 31.Okt.2025 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.261,15 | 2.0 | 8078.0 | 342.0 | 02.Nov.2026 | 140.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 203.264,34 | 2.0 | 8865.0 | 354.0 | 01.Apr.2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.091,20 | 2.0 | 10135.0 | 533.0 | 13.Mär.2029 | 413.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 202.942,24 | 2.0 | 8295.0 | 1282.0 | 01.Jul.2042 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.999,02 | 2.0 | 10105.0 | 959.0 | 01.Mär.2037 | 615.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.965,84 | 2.0 | 8867.0 | 190.0 | 07.Apr.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 202.835,45 | 1.0 | 6702.0 | 428.0 | 18.Jan.2028 | 448.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 202.917,79 | 1.0 | 8970.0 | 167.0 | 01.Feb.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.744,11 | 1.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.729,37 | 1.0 | 8888.0 | 152.0 | 15.Nov.2024 | 355.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 202.653,54 | 1.0 | 8861.0 | 361.0 | 01.Mai.2027 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.540,39 | 1.0 | 7993.0 | 617.0 | 01.Mai.2030 | 288.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 202.444,66 | 1.0 | 9761.0 | 373.0 | 10.Jun.2047 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.423,86 | 1.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.490,83 | 1.0 | 8902.0 | 484.0 | 15.Nov.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.425,43 | 1.0 | 8992.0 | 190.0 | 24.Mär.2025 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.291,60 | 1.0 | 10033.0 | 337.0 | 07.Okt.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 202.317,19 | 1.0 | 8040.0 | 342.0 | 15.Dez.2027 | 198.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.126,46 | 1.0 | 9865.0 | 557.0 | 25.Jul.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.150,86 | 1.0 | 8011.0 | 586.0 | 21.Mai.2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 202.195,24 | 1.0 | 10025.0 | 1050.0 | 09.Feb.2040 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 202.220,91 | 1.0 | 8045.0 | 602.0 | 01.Feb.2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.226,51 | 1.0 | 7986.0 | 460.0 | 15.Apr.2028 | 245.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202.027,29 | 1.0 | 8977.0 | 649.0 | 25.Mär.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.997,28 | 1.0 | 7269.0 | 651.0 | 24.Okt.2031 | 192.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 201.904,46 | 1.0 | 6658.0 | 114.0 | 06.Jun.2024 | 340.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 201.897,83 | 1.0 | 8893.0 | 423.0 | 16.Sep.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.871,78 | 1.0 | 9884.0 | 566.0 | 07.Sep.2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 201.948,47 | 1.0 | 9890.0 | 311.0 | 22.Sep.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.918,41 | 1.0 | 9966.0 | 937.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.877,65 | 1.0 | 10058.0 | 506.0 | 02.Mär.2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.833,92 | 1.0 | 10001.0 | 474.0 | 13.Jul.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.810,25 | 1.0 | 9984.0 | 778.0 | 13.Jan.2033 | 513.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 201.615,81 | 1.0 | 9995.0 | 274.0 | 13.Apr.2026 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.702,56 | 1.0 | 6666.0 | 1321.0 | 24.Jun.2040 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 201.702,86 | 1.0 | 7992.0 | 643.0 | 15.Jan.2032 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 201.701,33 | 1.0 | 9867.0 | 745.0 | 24.Jan.2033 | 550.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 201.641,96 | 1.0 | 8046.0 | 317.0 | 15.Jul.2026 | 105.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 201.518,09 | 1.0 | 8776.0 | 1139.0 | 15.Nov.2041 | 525.0 |
| T | AT&T INC | Kommunikation | 201.459,34 | 1.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.483,01 | 1.0 | 8827.0 | 1254.0 | 21.Jan.2044 | 500.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 201.544,74 | 1.0 | 9777.0 | 376.0 | 14.Okt.2027 | 710.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.399,20 | 1.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.370,05 | 1.0 | 9936.0 | 801.0 | 29.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 201.385,43 | 1.0 | 9040.0 | 347.0 | 01.Mär.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.223,51 | 1.0 | 9975.0 | 261.0 | 12.Jan.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 201.251,81 | 1.0 | 9798.0 | 371.0 | 16.Nov.2028 | 777.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 201.096,30 | 1.0 | 9850.0 | 110.0 | 20.Mai.2024 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 201.082,82 | 1.0 | 9895.0 | 906.0 | 21.Nov.2034 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 201.050,96 | 1.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.019,14 | 1.0 | 8002.0 | 549.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.864,00 | 1.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.790,75 | 1.0 | 9992.0 | 491.0 | 28.Feb.2034 | 576.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 200.885,41 | 1.0 | 8817.0 | 283.0 | 14.Mai.2026 | 320.0 |
| HAL | HALLIBURTON CO | Energie | 200.854,33 | 1.0 | 10017.0 | 993.0 | 15.Sep.2038 | 670.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.766,44 | 1.0 | 9947.0 | 460.0 | 11.Jul.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.716,06 | 1.0 | 8901.0 | 484.0 | 11.Sep.2028 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 200.527,47 | 1.0 | 7990.0 | 610.0 | 15.Feb.2030 | 272.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.572,68 | 1.0 | 8902.0 | 271.0 | 15.Mär.2026 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.367,97 | 1.0 | 9925.0 | 797.0 | 13.Jan.2033 | 450.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 200.393,73 | 1.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.485,51 | 1.0 | 9800.0 | 710.0 | 09.Nov.2032 | 625.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 200.423,63 | 1.0 | 8801.0 | 1188.0 | 15.Jan.2044 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.436,30 | 1.0 | 8553.0 | 237.0 | 29.Okt.2025 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.463,01 | 1.0 | 7993.0 | 662.0 | 14.Aug.2030 | 220.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 200.231,76 | 1.0 | 11372.0 | 782.0 | 14.Feb.2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 200.237,41 | 1.0 | 9732.0 | 771.0 | 04.Apr.2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.356,77 | 1.0 | 9986.0 | 726.0 | 24.Aug.2031 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 200.227,43 | 1.0 | 9989.0 | 895.0 | 01.Apr.2036 | 613.0 |
| FITB | FIFTH THIRD BANK MTN | Bankwesen | 200.340,76 | 1.0 | 7980.0 | 361.0 | 01.Feb.2027 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 200.260,24 | 1.0 | 9898.0 | 1035.0 | 15.Jan.2039 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 200.153,70 | 1.0 | 9905.0 | 253.0 | 19.Nov.2025 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 200.128,22 | 1.0 | 9904.0 | 422.0 | 17.Okt.2027 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 200.188,55 | 1.0 | 9678.0 | 449.0 | 06.Apr.2028 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.194,47 | 1.0 | 7961.0 | 1407.0 | 10.Feb.2045 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 200.120,71 | 1.0 | 7979.0 | 626.0 | 13.Feb.2030 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.098,44 | 1.0 | 7867.0 | 1311.0 | 07.Dez.2046 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.971,15 | 1.0 | 9961.0 | 440.0 | 23.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.017,07 | 1.0 | 9586.0 | 1176.0 | 15.Okt.2045 | 635.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 200.042,15 | 1.0 | 6655.0 | 1595.0 | 15.Mär.2051 | 340.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 199.869,48 | 1.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.861,64 | 1.0 | 9950.0 | 603.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.909,32 | 1.0 | 9918.0 | 593.0 | 11.Jan.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.883,85 | 1.0 | 10001.0 | 1098.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.891,38 | 1.0 | 8890.0 | 264.0 | 25.Feb.2026 | 375.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 199.849,72 | 1.0 | 9718.0 | 663.0 | 15.Nov.2032 | 800.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 199.737,33 | 1.0 | 6053.0 | 712.0 | 25.Nov.2031 | 398.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.719,59 | 1.0 | 9900.0 | 936.0 | 11.Jan.2035 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 199.756,78 | 1.0 | 9913.0 | 601.0 | 17.Jan.2030 | 380.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 199.710,88 | 1.0 | 7932.0 | 347.0 | 01.Dez.2026 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 199.603,51 | 1.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 199.637,42 | 1.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 199.571,91 | 1.0 | 7220.0 | 825.0 | 31.Dez.2079 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 199.647,90 | 1.0 | 8704.0 | 1390.0 | 14.Nov.2048 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 199.679,05 | 1.0 | 8775.0 | 378.0 | 01.Jul.2027 | 440.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.480,44 | 1.0 | 9883.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.515,22 | 1.0 | 9975.0 | 536.0 | 29.Mär.2029 | 425.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 199.434,96 | 1.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.439,89 | 1.0 | 8950.0 | 246.0 | 16.Nov.2025 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 199.495,50 | 1.0 | 7880.0 | 1345.0 | 01.Jul.2046 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.295,48 | 1.0 | 9889.0 | 56.0 | 24.Okt.2023 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.379,01 | 1.0 | 9773.0 | 792.0 | 14.Sep.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 199.320,44 | 1.0 | 9875.0 | 474.0 | 11.Jul.2028 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 199.336,91 | 1.0 | 8766.0 | 418.0 | 15.Dez.2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.282,40 | 1.0 | 7470.0 | 1009.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.316,07 | 1.0 | 8807.0 | 509.0 | 08.Feb.2029 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.330,82 | 1.0 | 9736.0 | 699.0 | 25.Okt.2033 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.316,51 | 1.0 | 9688.0 | 370.0 | 02.Nov.2028 | 738.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 199.358,18 | 1.0 | 7802.0 | 1251.0 | 04.Nov.2044 | 465.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 199.220,81 | 1.0 | 6605.0 | 69.0 | 15.Dez.2023 | 185.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 199.158,94 | 1.0 | 7927.0 | 805.0 | 18.Sep.2031 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 199.150,30 | 1.0 | 9871.0 | 432.0 | 25.Apr.2033 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 199.013,75 | 1.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.008,90 | 1.0 | 9465.0 | 258.0 | 19.Mai.2031 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.116,88 | 1.0 | 7810.0 | 1608.0 | 15.Mai.2058 | 450.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 198.923,25 | 1.0 | 9931.0 | 69.0 | 08.Dez.2023 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.897,84 | 1.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 198.974,00 | 1.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.930,17 | 1.0 | 9754.0 | 297.0 | 24.Mai.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.987,10 | 1.0 | 8832.0 | 279.0 | 15.Mär.2026 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.957,47 | 1.0 | 7936.0 | 320.0 | 09.Aug.2026 | 175.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 199.001,95 | 1.0 | 7865.0 | 1373.0 | 01.Jul.2046 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.932,01 | 1.0 | 8830.0 | 140.0 | 10.Sep.2024 | 215.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.784,58 | 1.0 | 9887.0 | 47.0 | 20.Sep.2023 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.862,60 | 1.0 | 7949.0 | 513.0 | 15.Sep.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.651,12 | 1.0 | 9814.0 | 812.0 | 22.Nov.2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 198.730,08 | 1.0 | 9893.0 | 569.0 | 13.Sep.2029 | 355.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 198.604,79 | 1.0 | 9828.0 | 262.0 | 14.Jan.2026 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.657,16 | 1.0 | 9691.0 | 1421.0 | 01.Apr.2050 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.654,36 | 1.0 | 9712.0 | 529.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.681,43 | 1.0 | 5995.0 | 1421.0 | 01.Jun.2052 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 198.559,20 | 1.0 | 8709.0 | 411.0 | 15.Nov.2027 | 338.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 198.334,18 | 1.0 | 6600.0 | 186.0 | 12.Mär.2025 | 335.0 |
| AEP | OHIO POWER CO | Elektro- | 198.443,31 | 1.0 | 7749.0 | 1412.0 | 01.Apr.2048 | 415.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.344,48 | 1.0 | 7846.0 | 631.0 | 30.Apr.2030 | 230.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 198.293,73 | 1.0 | 11477.0 | 249.0 | 05.Dez.2025 | 525.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.315,34 | 1.0 | 9869.0 | 46.0 | 18.Sep.2023 | 88.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.242,92 | 1.0 | 7753.0 | 511.0 | 15.Apr.2029 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 198.176,11 | 1.0 | 9654.0 | 119.0 | 31.Dez.2079 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 198.082,68 | 1.0 | 8789.0 | 439.0 | 15.Mär.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 198.023,02 | 1.0 | 6529.0 | 152.0 | 01.Nov.2024 | 261.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 198.034,14 | 1.0 | 9735.0 | 413.0 | 24.Sep.2027 | 325.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 197.939,16 | 1.0 | 9875.0 | 90.0 | 26.Feb.2024 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 197.930,25 | 1.0 | 8764.0 | 637.0 | 16.Jan.2030 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 197.973,37 | 1.0 | 7761.0 | 1354.0 | 09.Mai.2047 | 440.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 197.997,90 | 1.0 | 9708.0 | 723.0 | 22.Nov.2032 | 591.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.854,66 | 1.0 | 9702.0 | 190.0 | 15.Apr.2025 | 200.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 197.854,03 | 1.0 | 9784.0 | 99.0 | 11.Apr.2024 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 197.896,99 | 1.0 | 9850.0 | 700.0 | 21.Aug.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 197.763,56 | 1.0 | 9856.0 | 49.0 | 26.Sep.2023 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 197.686,45 | 1.0 | 9671.0 | 731.0 | 22.Sep.2033 | 411.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.762,38 | 1.0 | 7182.0 | 1621.0 | 19.Sep.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 197.747,33 | 1.0 | 9714.0 | 971.0 | 15.Jun.2038 | 650.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 197.619,90 | 1.0 | 6549.0 | 122.0 | 02.Jul.2024 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 197.601,54 | 1.0 | 13132.0 | 1059.0 | 09.Mär.2039 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 197.526,51 | 1.0 | 11099.0 | 143.0 | 25.Sep.2024 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.553,10 | 1.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 197.521,56 | 1.0 | 7864.0 | 399.0 | 17.Aug.2027 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.580,70 | 1.0 | 8621.0 | 363.0 | 07.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.508,03 | 1.0 | 6574.0 | 141.0 | 11.Sep.2024 | 270.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 197.384,99 | 1.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 197.494,39 | 1.0 | 8763.0 | 315.0 | 15.Sep.2026 | 370.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 197.285,02 | 1.0 | 9859.0 | 85.0 | 05.Feb.2024 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 197.341,27 | 1.0 | 7850.0 | 804.0 | 01.Okt.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 197.193,61 | 1.0 | 6569.0 | 185.0 | 24.Mär.2026 | 352.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 197.130,99 | 1.0 | 9750.0 | 112.0 | 22.Mai.2024 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 197.178,15 | 1.0 | 9857.0 | 194.0 | 28.Mär.2025 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 197.219,34 | 1.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.139,64 | 1.0 | 9789.0 | 517.0 | 18.Jan.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 197.158,68 | 1.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 197.178,04 | 1.0 | 9599.0 | 379.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.136,16 | 1.0 | 7784.0 | 604.0 | 22.Apr.2031 | 252.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 197.099,80 | 1.0 | 9628.0 | 774.0 | 05.Sep.2032 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 197.043,73 | 1.0 | 6404.0 | 389.0 | 09.Nov.2032 | 686.0 |
| PSX | PHILLIPS 66 | Energie | 197.061,48 | 1.0 | 9630.0 | 1136.0 | 01.Mai.2042 | 588.0 |
| HUM | HUMANA INC | Versicherung | 197.016,89 | 1.0 | 9807.0 | 752.0 | 01.Mär.2033 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 196.984,79 | 1.0 | 8659.0 | 293.0 | 18.Mai.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.027,11 | 1.0 | 8599.0 | 1421.0 | 16.Nov.2048 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 196.880,68 | 1.0 | 9667.0 | 411.0 | 19.Sep.2027 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 196.956,00 | 1.0 | 9768.0 | 574.0 | 16.Jan.2031 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.936,96 | 1.0 | 11202.0 | 1023.0 | 01.Mär.2039 | 700.0 |
| EQIX | EQUINIX INC | Technologie | 196.944,01 | 1.0 | 7809.0 | 474.0 | 15.Mai.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 196.809,94 | 1.0 | 6506.0 | 161.0 | 02.Dez.2024 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 196.837,04 | 1.0 | 9433.0 | 367.0 | 20.Jan.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.800,25 | 1.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 196.802,25 | 1.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 196.767,84 | 1.0 | 9739.0 | 480.0 | 18.Jan.2030 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.741,74 | 1.0 | 5988.0 | 1946.0 | 16.Sep.2062 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.836,72 | 1.0 | 9608.0 | 687.0 | 28.Okt.2033 | 604.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 196.765,07 | 1.0 | 9620.0 | 1177.0 | 01.Mai.2043 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.821,34 | 1.0 | 8673.0 | 300.0 | 10.Jun.2026 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 196.826,78 | 1.0 | 9571.0 | 600.0 | 21.Nov.2033 | 825.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.681,68 | 1.0 | 6531.0 | 129.0 | 29.Jul.2024 | 228.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.699,32 | 1.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 196.623,48 | 1.0 | 9531.0 | 536.0 | 06.Jul.2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 196.672,06 | 1.0 | 9530.0 | 614.0 | 01.Nov.2031 | 800.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.680,97 | 1.0 | 8621.0 | 322.0 | 01.Okt.2026 | 265.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 196.474,60 | 1.0 | 9740.0 | 452.0 | 23.Jul.2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 196.525,01 | 1.0 | 9633.0 | 119.0 | 21.Jun.2029 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.397,70 | 1.0 | 9644.0 | 938.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 196.349,26 | 1.0 | 9703.0 | 405.0 | 11.Jan.2029 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 196.407,64 | 1.0 | 11294.0 | 324.0 | 14.Nov.2036 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 196.362,75 | 1.0 | 9664.0 | 952.0 | 14.Dez.2036 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 196.198,71 | 1.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 196.242,56 | 1.0 | 9759.0 | 342.0 | 14.Jan.2028 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.251,72 | 1.0 | 9712.0 | 758.0 | 15.Jan.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.291,27 | 1.0 | 9578.0 | 393.0 | 01.Nov.2027 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.045,72 | 1.0 | 6532.0 | 144.0 | 23.Sep.2024 | 249.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 196.036,48 | 1.0 | 6501.0 | 173.0 | 14.Jan.2025 | 241.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.071,23 | 1.0 | 9595.0 | 565.0 | 01.Sep.2029 | 363.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 196.069,78 | 1.0 | 9446.0 | 923.0 | 01.Jul.2038 | 730.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 196.077,16 | 1.0 | 9533.0 | 385.0 | 11.Okt.2027 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.988,37 | 1.0 | 8662.0 | 1350.0 | 21.Aug.2046 | 486.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 195.952,36 | 1.0 | 7671.0 | 1232.0 | 15.Mai.2045 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.002,53 | 1.0 | 8600.0 | 325.0 | 15.Okt.2026 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.786,30 | 1.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.797,10 | 1.0 | 9738.0 | 571.0 | 20.Feb.2035 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.884,38 | 1.0 | 9786.0 | 94.0 | 10.Mär.2024 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 195.829,01 | 1.0 | 9784.0 | 93.0 | 14.Mär.2024 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.892,51 | 1.0 | 9582.0 | 391.0 | 05.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 195.855,67 | 1.0 | 7793.0 | 311.0 | 15.Jul.2026 | 215.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 195.710,44 | 1.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 195.634,82 | 1.0 | 9505.0 | 289.0 | 11.Mai.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.687,25 | 1.0 | 9733.0 | 949.0 | 27.Feb.2037 | 615.0 |
| WDAY | WORKDAY INC | Technologie | 195.670,87 | 1.0 | 8528.0 | 518.0 | 01.Apr.2029 | 370.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 195.432,93 | 1.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 195.453,35 | 1.0 | 9648.0 | 506.0 | 22.Sep.2028 | 213.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 195.382,71 | 1.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.475,68 | 1.0 | 8660.0 | 725.0 | 31.Jan.2031 | 175.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 195.441,15 | 1.0 | 8571.0 | 301.0 | 24.Jun.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.391,30 | 1.0 | 9761.0 | 92.0 | 08.Mär.2024 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.420,85 | 1.0 | 7715.0 | 1253.0 | 20.Jun.2042 | 400.0 |
| TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 195.321,81 | 1.0 | 6464.0 | 306.0 | 15.Jul.2026 | 344.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 195.323,36 | 1.0 | 9754.0 | 167.0 | 03.Dez.2024 | 38.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 195.345,69 | 1.0 | 8618.0 | 210.0 | 15.Jun.2025 | 240.0 |
| MS | MORGAN STANLEY | Bankwesen | 195.271,11 | 1.0 | 7804.0 | 636.0 | 07.Feb.2031 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.321,12 | 1.0 | 8557.0 | 369.0 | 15.Apr.2027 | 295.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 195.231,07 | 1.0 | 9595.0 | 1429.0 | 06.Dez.2052 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 195.135,01 | 1.0 | 6453.0 | 165.0 | 23.Dez.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.195,04 | 1.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 195.148,62 | 1.0 | 8655.0 | 186.0 | 09.Mär.2025 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 195.160,44 | 1.0 | 7377.0 | 1780.0 | 15.Mär.2062 | 403.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 194.992,36 | 1.0 | 6443.0 | 203.0 | 14.Mai.2025 | 224.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 195.048,79 | 1.0 | 9700.0 | 261.0 | 10.Dez.2025 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.076,66 | 1.0 | 9745.0 | 90.0 | 27.Feb.2024 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 195.030,43 | 1.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.070,31 | 1.0 | 8289.0 | 1302.0 | 18.Sep.2042 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.982,13 | 1.0 | 8582.0 | 197.0 | 30.Apr.2026 | 219.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.843,78 | 1.0 | 6471.0 | 178.0 | 03.Feb.2025 | 237.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 194.911,84 | 1.0 | 9463.0 | 506.0 | 05.Sep.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 194.697,04 | 1.0 | 9495.0 | 478.0 | 27.Sep.2048 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 194.732,32 | 1.0 | 9714.0 | 371.0 | 17.Feb.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.805,95 | 1.0 | 7782.0 | 582.0 | 13.Sep.2029 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 194.641,99 | 1.0 | 7780.0 | 669.0 | 18.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.652,94 | 1.0 | 8583.0 | 427.0 | 15.Jan.2028 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.518,56 | 1.0 | 9721.0 | 90.0 | 27.Feb.2024 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 194.491,18 | 1.0 | 9358.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.457,76 | 1.0 | 8578.0 | 431.0 | 15.Jan.2028 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.454,44 | 1.0 | 7667.0 | 693.0 | 27.Apr.2031 | 285.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 194.400,03 | 1.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 194.332,16 | 1.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 194.351,93 | 1.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 194.360,84 | 1.0 | 8533.0 | 416.0 | 01.Dez.2027 | 348.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.352,71 | 1.0 | 9481.0 | 1102.0 | 01.Apr.2040 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.282,20 | 1.0 | 9485.0 | 387.0 | 25.Okt.2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.363,18 | 1.0 | 9481.0 | 678.0 | 28.Okt.2033 | 612.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.173,75 | 1.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 194.199,84 | 1.0 | 9553.0 | 204.0 | 28.Mai.2025 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.269,40 | 1.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 194.193,29 | 1.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.194,77 | 1.0 | 8625.0 | 321.0 | 22.Sep.2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.046,10 | 1.0 | 6446.0 | 178.0 | 03.Feb.2025 | 216.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 194.112,77 | 1.0 | 6404.0 | 202.0 | 26.Mai.2030 | 286.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 194.067,67 | 1.0 | 9700.0 | 94.0 | 13.Mär.2024 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.003,78 | 1.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 194.054,49 | 1.0 | 9470.0 | 898.0 | 01.Okt.2035 | 510.0 |
| KEX | KIRBY CORPORATION | Transport | 194.123,75 | 1.0 | 8597.0 | 433.0 | 01.Mär.2028 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 194.065,25 | 1.0 | 8403.0 | 1385.0 | 01.Okt.2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.064,94 | 1.0 | 9429.0 | 226.0 | 03.Nov.2026 | 734.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 194.059,87 | 1.0 | 7928.0 | 1401.0 | 01.Mai.2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 193.910,93 | 1.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 193.960,64 | 1.0 | 6393.0 | 1534.0 | 12.Jan.2052 | 363.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.956,93 | 1.0 | 9424.0 | 208.0 | 31.Dez.2079 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.942,40 | 1.0 | 8587.0 | 181.0 | 15.Feb.2025 | 288.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 193.890,77 | 1.0 | 9551.0 | 398.0 | 15.Jan.2028 | 750.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 193.980,59 | 1.0 | 9507.0 | 708.0 | 08.Dez.2032 | 674.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 193.821,23 | 1.0 | 9588.0 | 218.0 | 21.Jul.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 193.710,82 | 1.0 | 6447.0 | 234.0 | 09.Sep.2025 | 267.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.709,62 | 1.0 | 9544.0 | 330.0 | 01.Okt.2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 193.603,81 | 1.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 193.554,30 | 1.0 | 9653.0 | 101.0 | 09.Apr.2024 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.540,74 | 1.0 | 9392.0 | 765.0 | 02.Apr.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.467,42 | 1.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 193.467,48 | 1.0 | 9472.0 | 392.0 | 29.Nov.2027 | 655.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 193.542,68 | 1.0 | 8601.0 | 145.0 | 24.Sep.2024 | 75.0 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 193.550,09 | 1.0 | 9357.0 | 220.0 | 14.Okt.2026 | 758.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.406,78 | 1.0 | 9539.0 | 590.0 | 17.Okt.2029 | 293.0 |
| FDX | FEDEX CORP | Transport | 193.364,47 | 1.0 | 8170.0 | 923.0 | 01.Feb.2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.346,33 | 1.0 | 8878.0 | 149.0 | 30.Okt.2024 | 300.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 193.377,74 | 1.0 | 7716.0 | 268.0 | 02.Feb.2027 | 130.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 193.314,22 | 1.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 193.237,86 | 1.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 193.177,23 | 1.0 | 8580.0 | 141.0 | 09.Sep.2024 | 105.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.059,42 | 1.0 | 6883.0 | 1372.0 | 15.Nov.2047 | 400.0 |
| VMW | VMWARE INC | Technologie | 193.113,72 | 1.0 | 7704.0 | 501.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.114,92 | 1.0 | 9184.0 | 402.0 | 20.Sep.2027 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.139,46 | 1.0 | 6398.0 | 1135.0 | 11.Feb.2043 | 318.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 192.964,14 | 1.0 | 9514.0 | 210.0 | 02.Jun.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 192.957,75 | 1.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 192.992,79 | 1.0 | 8566.0 | 320.0 | 15.Sep.2026 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.986,35 | 1.0 | 9592.0 | 772.0 | 15.Feb.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.031,36 | 1.0 | 8374.0 | 1268.0 | 01.Apr.2044 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.882,38 | 1.0 | 9606.0 | 121.0 | 24.Jun.2024 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 192.885,76 | 1.0 | 9579.0 | 525.0 | 12.Okt.2028 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.838,49 | 1.0 | 8655.0 | 775.0 | 02.Nov.2032 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 192.829,84 | 1.0 | 7704.0 | 704.0 | 15.Mär.2031 | 245.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 192.708,44 | 1.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.699,42 | 1.0 | 8428.0 | 1478.0 | 01.Jun.2050 | 450.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 192.707,58 | 1.0 | 9451.0 | 396.0 | 15.Nov.2027 | 565.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 192.517,42 | 1.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.526,96 | 1.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.552,09 | 1.0 | 8498.0 | 347.0 | 15.Jan.2027 | 313.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.558,24 | 1.0 | 8397.0 | 476.0 | 01.Nov.2029 | 425.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 192.393,34 | 1.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| AAPL | APPLE INC | Technologie | 192.445,19 | 1.0 | 8543.0 | 325.0 | 11.Sep.2026 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 192.449,56 | 1.0 | 7696.0 | 1246.0 | 27.Mär.2040 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.398,82 | 1.0 | 9596.0 | 742.0 | 15.Mär.2033 | 625.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 192.381,46 | 1.0 | 9413.0 | 698.0 | 29.Nov.2032 | 670.0 |
| AAPL | APPLE INC | Technologie | 192.262,30 | 1.0 | 9539.0 | 207.0 | 24.Mai.2025 | 88.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 192.299,64 | 1.0 | 9567.0 | 167.0 | 12.Dez.2024 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 192.331,33 | 1.0 | 9536.0 | 322.0 | 28.Nov.2031 | 211.0 |
| OKE | ONEOK INC | Energie | 192.313,14 | 1.0 | 9411.0 | 712.0 | 15.Nov.2032 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.250,99 | 1.0 | 9450.0 | 749.0 | 21.Nov.2032 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 192.210,65 | 1.0 | 6382.0 | 317.0 | 05.Aug.2026 | 250.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 192.233,40 | 1.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.186,79 | 1.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 192.106,58 | 1.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 192.171,12 | 1.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.215,71 | 1.0 | 7558.0 | 1054.0 | 15.Nov.2037 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 192.146,35 | 1.0 | 8397.0 | 1467.0 | 15.Mai.2048 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 191.979,02 | 1.0 | 6399.0 | 373.0 | 30.Mär.2027 | 306.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 192.100,71 | 1.0 | 9581.0 | 103.0 | 16.Apr.2024 | 25.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 192.105,63 | 1.0 | 8404.0 | 525.0 | 15.Mai.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.995,33 | 1.0 | 8490.0 | 551.0 | 15.Aug.2029 | 380.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 191.898,16 | 1.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.962,68 | 1.0 | 9516.0 | 214.0 | 26.Jun.2025 | 108.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 191.872,74 | 1.0 | 9403.0 | 285.0 | 17.Apr.2026 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 191.865,51 | 1.0 | 9380.0 | 236.0 | 07.Nov.2025 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.847,26 | 1.0 | 7594.0 | 636.0 | 01.Mai.2030 | 210.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 191.959,59 | 1.0 | 9569.0 | 710.0 | 12.Sep.2032 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.752,60 | 1.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.731,42 | 1.0 | 8393.0 | 1301.0 | 15.Dez.2045 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 191.627,45 | 1.0 | 8495.0 | 433.0 | 01.Sep.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.653,58 | 1.0 | 9377.0 | 940.0 | 01.Jun.2038 | 680.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 191.666,90 | 1.0 | 9561.0 | 567.0 | 15.Mär.2030 | 586.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.519,70 | 1.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 191.502,30 | 1.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 191.505,68 | 1.0 | 9569.0 | 187.0 | 07.Mär.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 191.457,12 | 1.0 | 9500.0 | 195.0 | 07.Apr.2025 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 191.469,83 | 1.0 | 7630.0 | 718.0 | 03.Sep.2030 | 50.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 191.485,49 | 1.0 | 9520.0 | 414.0 | 23.Aug.2032 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.530,59 | 1.0 | 9368.0 | 237.0 | 10.Nov.2025 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 191.490,78 | 1.0 | 7609.0 | 605.0 | 10.Jan.2030 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 191.369,70 | 1.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 191.308,30 | 1.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.347,04 | 1.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| AMCR | BEMIS COMPANY INC | Produktionsmittel | 191.312,79 | 1.0 | 7585.0 | 636.0 | 19.Jun.2030 | 263.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 191.323,71 | 1.0 | 8374.0 | 602.0 | 15.Mai.2030 | 375.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 191.266,90 | 1.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 191.217,73 | 1.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 191.258,52 | 1.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 191.245,53 | 1.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 191.190,33 | 1.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.249,56 | 1.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.267,75 | 1.0 | 9503.0 | 424.0 | 15.Feb.2028 | 525.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 191.137,62 | 1.0 | 9370.0 | 384.0 | 31.Mai.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.106,64 | 1.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| PSA | PUBLIC STORAGE | REITS | 191.109,80 | 1.0 | 7564.0 | 754.0 | 09.Nov.2031 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 190.931,75 | 1.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 190.992,74 | 1.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.980,42 | 1.0 | 8394.0 | 1495.0 | 29.Jun.2048 | 405.0 |
| AAPL | APPLE INC | Technologie | 191.000,03 | 1.0 | 7618.0 | 717.0 | 08.Feb.2031 | 165.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.005,38 | 1.0 | 9394.0 | 739.0 | 06.Dez.2032 | 538.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 190.847,59 | 1.0 | 9409.0 | 195.0 | 11.Apr.2025 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 190.830,55 | 1.0 | 9436.0 | 671.0 | 21.Nov.2030 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 190.807,70 | 1.0 | 12590.0 | 1015.0 | 27.Jan.2039 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190.720,85 | 1.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 190.684,77 | 1.0 | 9383.0 | 1135.0 | 16.Nov.2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 190.659,04 | 1.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 190.619,06 | 1.0 | 6283.0 | 1774.0 | 13.Dez.2051 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.560,11 | 1.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.515,69 | 1.0 | 9417.0 | 753.0 | 31.Jan.2033 | 535.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 190.536,34 | 1.0 | 9356.0 | 1422.0 | 01.Dez.2052 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 190.373,80 | 1.0 | 7518.0 | 672.0 | 01.Mai.2032 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.436,10 | 1.0 | 7531.0 | 754.0 | 03.Nov.2031 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190.289,81 | 1.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 190.277,01 | 1.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 190.267,15 | 1.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 190.156,76 | 1.0 | 9341.0 | 404.0 | 03.Aug.2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 190.172,49 | 1.0 | 9255.0 | 468.0 | 07.Jun.2028 | 313.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 190.006,36 | 1.0 | 9393.0 | 415.0 | 17.Jan.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.985,16 | 1.0 | 9326.0 | 401.0 | 17.Nov.2027 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 189.808,00 | 1.0 | 9415.0 | 251.0 | 04.Nov.2025 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.732,43 | 1.0 | 7525.0 | 719.0 | 15.Jun.2031 | 240.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.577,18 | 1.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 189.628,71 | 1.0 | 8273.0 | 555.0 | 31.Dez.2079 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.404,68 | 1.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 189.341,59 | 1.0 | 9277.0 | 471.0 | 25.Mai.2028 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 189.322,41 | 1.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 189.329,37 | 1.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.385,56 | 1.0 | 7515.0 | 691.0 | 15.Okt.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.268,19 | 1.0 | 8408.0 | 285.0 | 20.Mär.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 189.286,17 | 1.0 | 9341.0 | 407.0 | 09.Jan.2028 | 600.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 189.269,22 | 1.0 | 9352.0 | 411.0 | 12.Jan.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 189.201,62 | 1.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.242,08 | 1.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 189.238,21 | 1.0 | 7033.0 | 1408.0 | 01.Sep.2046 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.138,34 | 1.0 | 9250.0 | 234.0 | 24.Okt.2025 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.027,53 | 1.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 189.073,44 | 1.0 | 9396.0 | 857.0 | 23.Feb.2038 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.025,87 | 1.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 189.090,61 | 1.0 | 7527.0 | 700.0 | 15.Jan.2031 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 189.042,88 | 1.0 | 8362.0 | 1206.0 | 01.Sep.2044 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 188.924,01 | 1.0 | 9413.0 | 454.0 | 30.Nov.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 188.992,49 | 1.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 188.878,38 | 1.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 188.968,77 | 1.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 188.957,44 | 1.0 | 8325.0 | 286.0 | 01.Apr.2026 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188.791,29 | 1.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 188.803,12 | 1.0 | 9324.0 | 329.0 | 12.Sep.2026 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 188.834,28 | 1.0 | 9210.0 | 230.0 | 21.Okt.2026 | 573.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 188.760,81 | 1.0 | 9397.0 | 1446.0 | 01.Mär.2053 | 570.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 188.633,73 | 1.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 188.606,30 | 1.0 | 9154.0 | 772.0 | 07.Apr.2032 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 188.647,81 | 1.0 | 9286.0 | 584.0 | 29.Aug.2029 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 188.613,21 | 1.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 188.713,07 | 1.0 | 9194.0 | 527.0 | 01.Okt.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.663,52 | 1.0 | 9144.0 | 1403.0 | 15.Apr.2053 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.698,19 | 1.0 | 9219.0 | 148.0 | 01.Nov.2024 | 570.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 188.714,58 | 1.0 | 9253.0 | 235.0 | 15.Nov.2025 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.695,85 | 1.0 | 9299.0 | 661.0 | 10.Jan.2034 | 669.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.546,49 | 1.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 188.478,58 | 1.0 | 9414.0 | 184.0 | 17.Feb.2025 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 188.542,97 | 1.0 | 9265.0 | 1488.0 | 01.Dez.2053 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 188.512,78 | 1.0 | 9390.0 | 773.0 | 01.Apr.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.376,52 | 1.0 | 8815.0 | 900.0 | 14.Mai.2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.426,25 | 1.0 | 8372.0 | 286.0 | 25.Mär.2026 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 188.444,37 | 1.0 | 8339.0 | 1396.0 | 01.Mär.2049 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 188.254,68 | 1.0 | 9295.0 | 670.0 | 18.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 188.309,92 | 1.0 | 9224.0 | 564.0 | 29.Jun.2029 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 188.196,83 | 1.0 | 8570.0 | 1054.0 | 15.Apr.2038 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 188.209,25 | 1.0 | 8328.0 | 303.0 | 28.Mai.2026 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 188.300,29 | 1.0 | 9260.0 | 739.0 | 15.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 188.200,57 | 1.0 | 9207.0 | 578.0 | 01.Apr.2030 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.264,87 | 1.0 | 9283.0 | 395.0 | 09.Jan.2029 | 630.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 188.090,66 | 1.0 | 9301.0 | 419.0 | 28.Sep.2027 | 206.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 188.083,78 | 1.0 | 9375.0 | 167.0 | 12.Dez.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 188.133,12 | 1.0 | 9228.0 | 653.0 | 25.Aug.2030 | 300.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 188.107,91 | 1.0 | 9403.0 | 98.0 | 26.Mär.2029 | 238.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 188.126,19 | 1.0 | 9240.0 | 355.0 | 01.Jun.2027 | 550.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 188.069,91 | 1.0 | 8310.0 | 355.0 | 21.Jan.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.099,51 | 1.0 | 9342.0 | 1205.0 | 16.Aug.2043 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.914,96 | 1.0 | 6228.0 | 356.0 | 26.Jan.2032 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 188.031,42 | 1.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 187.950,91 | 1.0 | 9156.0 | 85.0 | 15.Apr.2024 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 187.991,39 | 1.0 | 7425.0 | 707.0 | 03.Nov.2032 | 252.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.021,28 | 1.0 | 8321.0 | 568.0 | 15.Aug.2029 | 310.0 |
| D | EAST OHIO GAS CO 144A | Erdgas | 187.964,66 | 1.0 | 7465.0 | 651.0 | 15.Jun.2030 | 200.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 187.888,00 | 1.0 | 9394.0 | 156.0 | 29.Okt.2024 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.873,33 | 1.0 | 9286.0 | 1432.0 | 15.Jan.2053 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.781,20 | 1.0 | 8271.0 | 387.0 | 14.Jul.2027 | 388.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 187.835,91 | 1.0 | 8882.0 | 180.0 | 10.Mär.2025 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 187.808,30 | 1.0 | 9266.0 | 713.0 | 18.Jan.2033 | 680.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 187.766,08 | 1.0 | 9129.0 | 914.0 | 19.Mai.2034 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 187.651,81 | 1.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 187.647,18 | 1.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 187.773,30 | 1.0 | 7489.0 | 1409.0 | 06.Mär.2045 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.690,52 | 1.0 | 9285.0 | 755.0 | 15.Jan.2033 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 187.608,79 | 1.0 | 9328.0 | 211.0 | 26.Mai.2025 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 187.515,10 | 1.0 | 9214.0 | 385.0 | 26.Apr.2027 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.532,34 | 1.0 | 8472.0 | 1438.0 | 06.Dez.2048 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 187.639,05 | 1.0 | 9331.0 | 788.0 | 15.Feb.2033 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 187.473,13 | 1.0 | 6223.0 | 361.0 | 28.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 187.419,63 | 1.0 | 6213.0 | 356.0 | 07.Jan.2027 | 226.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 187.468,24 | 1.0 | 8301.0 | 601.0 | 03.Jun.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.424,60 | 1.0 | 9213.0 | 474.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 187.430,13 | 1.0 | 9151.0 | 188.0 | 15.Apr.2025 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 187.393,00 | 1.0 | 9186.0 | 410.0 | 15.Dez.2029 | 600.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 187.342,26 | 1.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 187.365,22 | 1.0 | 9329.0 | 783.0 | 27.Feb.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.241,43 | 1.0 | 9938.0 | 929.0 | 15.Mär.2036 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 187.126,58 | 1.0 | 6203.0 | 356.0 | 07.Jan.2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 187.188,16 | 1.0 | 9227.0 | 309.0 | 26.Jun.2026 | 175.0 |
| ICADFP | ICADE RegS | REITS | 187.195,86 | 1.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187.205,37 | 1.0 | 9225.0 | 479.0 | 10.Jun.2028 | 213.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.174,47 | 1.0 | 10508.0 | 988.0 | 30.Nov.2037 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.200,89 | 1.0 | 9341.0 | 993.0 | 16.Mär.2037 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 187.219,63 | 1.0 | 9210.0 | 477.0 | 04.Dez.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 187.157,98 | 1.0 | 8295.0 | 525.0 | 01.Mär.2029 | 320.0 |
| HPQ | HP INC | Technologie | 187.201,49 | 1.0 | 7419.0 | 711.0 | 17.Jun.2031 | 265.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 187.040,95 | 1.0 | 10678.0 | 190.0 | 11.Mär.2025 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 186.992,55 | 1.0 | 9074.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.039,08 | 1.0 | 9290.0 | 758.0 | 15.Feb.2033 | 538.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 187.046,99 | 1.0 | 10465.0 | 985.0 | 15.Mai.2038 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 186.831,23 | 1.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 186.830,08 | 1.0 | 9248.0 | 1209.0 | 31.Jan.2046 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.905,53 | 1.0 | 9307.0 | 268.0 | 02.Mär.2026 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 186.726,27 | 1.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.791,89 | 1.0 | 9222.0 | 414.0 | 18.Jan.2028 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 186.745,07 | 1.0 | 9289.0 | 728.0 | 27.Mai.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.654,27 | 1.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 186.637,21 | 1.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 186.665,73 | 1.0 | 9286.0 | 530.0 | 09.Feb.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 186.588,36 | 1.0 | 10372.0 | 952.0 | 15.Apr.2038 | 690.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 186.646,00 | 1.0 | 9332.0 | 192.0 | 12.Mär.2025 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.638,70 | 1.0 | 8117.0 | 1392.0 | 15.Apr.2047 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 186.591,11 | 1.0 | 7453.0 | 627.0 | 11.Mär.2030 | 225.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 186.640,02 | 1.0 | 9259.0 | 787.0 | 15.Feb.2034 | 634.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.466,88 | 1.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 186.449,86 | 1.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 186.511,28 | 1.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 186.541,70 | 1.0 | 9122.0 | 792.0 | 03.Aug.2032 | 313.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 186.425,16 | 1.0 | 9057.0 | 454.0 | 20.Okt.2048 | 650.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 186.448,88 | 1.0 | 7452.0 | 1568.0 | 24.Mär.2052 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.438,65 | 1.0 | 9195.0 | 247.0 | 09.Jan.2027 | 617.0 |
| SPGI | S&P GLOBAL INC | Technologie | 186.396,84 | 1.0 | 8130.0 | 754.0 | 01.Mär.2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.380,92 | 1.0 | 9267.0 | 763.0 | 21.Feb.2033 | 525.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 186.404,06 | 1.0 | 8221.0 | 287.0 | 01.Apr.2026 | 140.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 186.199,38 | 1.0 | 7435.0 | 739.0 | 24.Feb.2031 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 186.211,40 | 1.0 | 9259.0 | 357.0 | 20.Dez.2026 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 186.262,26 | 1.0 | 9199.0 | 475.0 | 15.Jan.2029 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 186.214,24 | 1.0 | 9286.0 | 379.0 | 14.Sep.2028 | 614.0 |
| INTC | INTEL CORPORATION | Technologie | 186.232,32 | 1.0 | 9239.0 | 1428.0 | 10.Feb.2053 | 570.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 186.175,20 | 1.0 | 9195.0 | 254.0 | 09.Jan.2026 | 550.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 186.217,53 | 1.0 | 7777.0 | 1376.0 | 15.Mai.2047 | 427.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 186.047,23 | 1.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 186.126,30 | 1.0 | 9127.0 | 276.0 | 26.Mai.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.020,59 | 1.0 | 9046.0 | 835.0 | 23.Okt.2035 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.122,83 | 1.0 | 8147.0 | 1382.0 | 19.Jun.2049 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 186.131,62 | 1.0 | 8266.0 | 1443.0 | 25.Mär.2050 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 186.079,29 | 1.0 | 9210.0 | 257.0 | 12.Jan.2026 | 475.0 |
| EXC | COMMONWEALTH EDISON CO | Elektro- | 186.064,38 | 1.0 | 10509.0 | 984.0 | 15.Jan.2038 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 185.987,76 | 1.0 | 9274.0 | 1160.0 | 16.Mär.2047 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.965,18 | 1.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 185.962,41 | 1.0 | 9159.0 | 396.0 | 12.Jun.2027 | 175.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 185.886,84 | 1.0 | 8195.0 | 1170.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.884,44 | 1.0 | 7369.0 | 1279.0 | 23.Jan.2049 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 185.971,80 | 1.0 | 9210.0 | 419.0 | 01.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.890,60 | 1.0 | 9244.0 | 571.0 | 21.Feb.2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.934,09 | 1.0 | 8754.0 | 374.0 | 15.Jun.2027 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 185.757,04 | 1.0 | 9153.0 | 392.0 | 01.Jun.2027 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.855,36 | 1.0 | 7417.0 | 675.0 | 21.Aug.2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 185.792,12 | 1.0 | 9218.0 | 457.0 | 01.Aug.2028 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 185.759,62 | 1.0 | 8225.0 | 268.0 | 15.Jan.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 185.700,95 | 1.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 185.624,11 | 1.0 | 6401.0 | 1541.0 | 15.Nov.2049 | 325.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 185.626,48 | 1.0 | 9177.0 | 403.0 | 19.Jan.2029 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 185.581,80 | 1.0 | 9161.0 | 409.0 | 17.Jan.2028 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.572,53 | 1.0 | 10242.0 | 1058.0 | 15.Feb.2039 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 185.552,30 | 1.0 | 9091.0 | 48.0 | 01.Okt.2023 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.593,08 | 1.0 | 6927.0 | 1347.0 | 15.Jul.2046 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 185.524,15 | 1.0 | 9106.0 | 187.0 | 15.Apr.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.542,70 | 1.0 | 9221.0 | 427.0 | 15.Feb.2028 | 488.0 |
| DD | DOWDUPONT INC | Basic Industry | 185.600,43 | 1.0 | 9126.0 | 236.0 | 15.Nov.2025 | 449.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 185.360,30 | 1.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.425,75 | 1.0 | 10331.0 | 964.0 | 15.Okt.2037 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.468,97 | 1.0 | 6630.0 | 1880.0 | 12.Mai.2061 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.433,53 | 1.0 | 9157.0 | 253.0 | 09.Jan.2026 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.339,73 | 1.0 | 9208.0 | 570.0 | 15.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.362,21 | 1.0 | 9213.0 | 261.0 | 13.Feb.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 185.431,49 | 1.0 | 9179.0 | 257.0 | 16.Jan.2026 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 185.295,75 | 1.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 185.299,15 | 1.0 | 9210.0 | 244.0 | 31.Dez.2079 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 185.268,58 | 1.0 | 9246.0 | 183.0 | 12.Feb.2030 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 185.279,43 | 1.0 | 9208.0 | 419.0 | 09.Dez.2032 | 163.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 185.326,25 | 1.0 | 9037.0 | 54.0 | 22.Okt.2023 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 185.306,64 | 1.0 | 9075.0 | 667.0 | 23.Mai.2042 | 588.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 185.105,81 | 1.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 185.200,93 | 1.0 | 8986.0 | 543.0 | 26.Mai.2049 | 325.0 |
| AWK | AMERICAN WATER CAP CORP | Utility Other | 185.184,08 | 1.0 | 10305.0 | 947.0 | 15.Okt.2037 | 659.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 185.142,38 | 1.0 | 8195.0 | 567.0 | 14.Aug.2029 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 185.119,24 | 1.0 | 8697.0 | 212.0 | 01.Jul.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 185.101,97 | 1.0 | 7297.0 | 636.0 | 14.Mai.2032 | 309.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 184.949,59 | 1.0 | 9102.0 | 290.0 | 10.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.021,84 | 1.0 | 9187.0 | 429.0 | 28.Feb.2028 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 184.838,55 | 1.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 184.813,73 | 1.0 | 9134.0 | 310.0 | 19.Jun.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 184.844,25 | 1.0 | 9095.0 | 474.0 | 07.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.866,30 | 1.0 | 8994.0 | 370.0 | 31.Mär.2032 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 184.918,29 | 1.0 | 9036.0 | 570.0 | 15.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 184.731,52 | 1.0 | 6126.0 | 395.0 | 17.Aug.2027 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 184.709,40 | 1.0 | 9148.0 | 77.0 | 16.Jan.2024 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 184.758,44 | 1.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.797,51 | 1.0 | 8778.0 | 371.0 | 15.Mai.2027 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 184.764,17 | 1.0 | 9131.0 | 76.0 | 12.Jan.2024 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 184.740,14 | 1.0 | 9089.0 | 277.0 | 01.Jun.2026 | 488.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 184.785,73 | 1.0 | 9132.0 | 730.0 | 15.Apr.2033 | 640.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 184.641,21 | 1.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.570,66 | 1.0 | 9037.0 | 551.0 | 15.Apr.2029 | 200.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 184.611,44 | 1.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 184.557,26 | 1.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 184.529,99 | 1.0 | 9124.0 | 200.0 | 15.Jul.2025 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 184.542,00 | 1.0 | 9203.0 | 756.0 | 09.Sep.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 184.658,13 | 1.0 | 9177.0 | 428.0 | 13.Feb.2028 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.439,42 | 1.0 | 7353.0 | 820.0 | 20.Mai.2032 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 184.502,22 | 1.0 | 9059.0 | 483.0 | 13.Nov.2028 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 184.484,13 | 1.0 | 9132.0 | 420.0 | 19.Jan.2028 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 184.374,60 | 1.0 | 9078.0 | 483.0 | 17.Mai.2028 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 184.312,68 | 1.0 | 9066.0 | 292.0 | 27.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.382,96 | 1.0 | 9179.0 | 538.0 | 15.Jan.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 184.279,26 | 1.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 184.368,59 | 1.0 | 9050.0 | 90.0 | 01.Apr.2024 | 370.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 184.308,78 | 1.0 | 9192.0 | 184.0 | 15.Mär.2025 | 605.0 |
| NXPI | NXP BV | Technologie | 184.310,40 | 1.0 | 9176.0 | 260.0 | 01.Mär.2026 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 184.180,42 | 1.0 | 6134.0 | 325.0 | 15.Sep.2027 | 198.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.155,85 | 1.0 | 6121.0 | 315.0 | 04.Aug.2027 | 178.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 184.153,84 | 1.0 | 9083.0 | 390.0 | 03.Mai.2027 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 184.125,36 | 1.0 | 9052.0 | 237.0 | 06.Nov.2025 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 184.160,61 | 1.0 | 9033.0 | 232.0 | 01.Nov.2025 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.122,49 | 1.0 | 6401.0 | 1599.0 | 15.Feb.2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.176,87 | 1.0 | 9096.0 | 208.0 | 20.Jun.2025 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 184.252,42 | 1.0 | 8948.0 | 1014.0 | 07.Okt.2039 | 600.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 184.208,13 | 1.0 | 9109.0 | 427.0 | 15.Apr.2028 | 605.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 184.022,41 | 1.0 | 9122.0 | 605.0 | 21.Nov.2029 | 225.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 184.083,59 | 1.0 | 9149.0 | 433.0 | 19.Okt.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.121,05 | 1.0 | 10470.0 | 393.0 | 23.Aug.2032 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 184.119,17 | 1.0 | 9113.0 | 246.0 | 15.Jan.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 184.012,95 | 1.0 | 9026.0 | 434.0 | 17.Apr.2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 184.022,32 | 1.0 | 8168.0 | 574.0 | 15.Sep.2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 184.104,99 | 1.0 | 9143.0 | 782.0 | 15.Mär.2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 184.045,37 | 1.0 | 9001.0 | 96.0 | 02.Apr.2024 | 444.0 |
| WFGCN | WEST FRASER TIMBER CO LTD 144A | Basic Industry | 184.121,23 | 1.0 | 9023.0 | 136.0 | 15.Okt.2024 | 435.0 |
| MPLX | MPLX LP | Energie | 183.892,38 | 1.0 | 8135.0 | 1284.0 | 01.Mär.2047 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 183.898,61 | 1.0 | 9038.0 | 719.0 | 20.Mai.2032 | 475.0 |
| AON | AON CORP | Versicherung | 183.973,24 | 1.0 | 9176.0 | 744.0 | 12.Sep.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.912,36 | 1.0 | 9131.0 | 134.0 | 08.Feb.2026 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 183.810,19 | 1.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 183.748,90 | 1.0 | 9117.0 | 241.0 | 24.Sep.2025 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.758,00 | 1.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 183.706,98 | 1.0 | 9183.0 | 798.0 | 27.Mär.2032 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.641,32 | 1.0 | 9071.0 | 147.0 | 05.Dez.2024 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 183.641,53 | 1.0 | 9024.0 | 437.0 | 15.Mai.2028 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.688,80 | 1.0 | 10331.0 | 845.0 | 15.Dez.2034 | 620.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.604,47 | 1.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.695,29 | 1.0 | 9017.0 | 187.0 | 15.Apr.2025 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 183.622,74 | 1.0 | 8953.0 | 389.0 | 01.Dez.2027 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 183.598,82 | 1.0 | 9075.0 | 67.0 | 07.Dez.2023 | 365.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 183.647,91 | 1.0 | 7272.0 | 714.0 | 01.Apr.2031 | 163.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 183.598,36 | 1.0 | 9169.0 | 397.0 | 22.Sep.2027 | 538.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 183.596,48 | 1.0 | 9140.0 | 697.0 | 01.Mär.2032 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 183.689,28 | 1.0 | 8637.0 | 470.0 | 25.Jul.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 183.611,82 | 1.0 | 6064.0 | 1269.0 | 11.Jan.2041 | 281.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 183.564,71 | 1.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 183.488,25 | 1.0 | 9003.0 | 807.0 | 24.Aug.2032 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 183.504,76 | 1.0 | 8117.0 | 1309.0 | 01.Mär.2048 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.467,27 | 1.0 | 9042.0 | 445.0 | 01.Jun.2028 | 435.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Industrial Other | 183.381,44 | 1.0 | 9100.0 | 219.0 | 03.Aug.2025 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.358,60 | 1.0 | 9082.0 | 376.0 | 22.Jul.2028 | 495.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 183.225,60 | 1.0 | 6582.0 | 203.0 | 23.Mai.2025 | 344.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 183.292,79 | 1.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 183.278,07 | 1.0 | 9007.0 | 364.0 | 17.Mai.2027 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.198,48 | 1.0 | 9005.0 | 98.0 | 09.Apr.2024 | 355.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.203,33 | 1.0 | 7321.0 | 724.0 | 15.Mär.2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.266,52 | 1.0 | 10257.0 | 1444.0 | 20.Mai.2053 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 183.195,63 | 1.0 | 9020.0 | 97.0 | 11.Apr.2024 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 183.297,27 | 1.0 | 8114.0 | 301.0 | 15.Mai.2026 | 95.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 183.287,36 | 1.0 | 9007.0 | 98.0 | 15.Apr.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 183.156,14 | 1.0 | 8989.0 | 645.0 | 05.Mai.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 183.070,28 | 1.0 | 9004.0 | 363.0 | 24.Mai.2028 | 466.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.089,89 | 1.0 | 9031.0 | 388.0 | 18.Jan.2029 | 672.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 183.136,22 | 1.0 | 9087.0 | 263.0 | 02.Feb.2026 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 183.099,06 | 1.0 | 9093.0 | 428.0 | 06.Feb.2028 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 183.091,65 | 1.0 | 8932.0 | 271.0 | 01.Apr.2026 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 183.014,02 | 1.0 | 9065.0 | 495.0 | 03.Nov.2029 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 182.957,32 | 1.0 | 8875.0 | 542.0 | 28.Mai.2049 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.036,65 | 1.0 | 8963.0 | 881.0 | 27.Apr.2035 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 182.966,76 | 1.0 | 8068.0 | 638.0 | 26.Jun.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.991,99 | 1.0 | 8977.0 | 241.0 | 19.Nov.2025 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 183.000,55 | 1.0 | 9136.0 | 396.0 | 20.Sep.2027 | 534.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.769,72 | 1.0 | 8102.0 | 322.0 | 15.Aug.2026 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 182.770,04 | 1.0 | 8949.0 | 223.0 | 01.Okt.2025 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 182.897,11 | 1.0 | 8646.0 | 425.0 | 24.Jan.2029 | 377.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.811,94 | 1.0 | 8928.0 | 138.0 | 16.Okt.2044 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 182.640,61 | 1.0 | 6062.0 | 538.0 | 26.Jan.2029 | 219.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 182.676,03 | 1.0 | 9069.0 | 81.0 | 01.Feb.2024 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 182.721,49 | 1.0 | 8985.0 | 80.0 | 29.Jan.2024 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 182.659,62 | 1.0 | 9081.0 | 261.0 | 14.Feb.2026 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 182.722,24 | 1.0 | 9006.0 | 193.0 | 01.Jun.2025 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 182.766,54 | 1.0 | 7243.0 | 689.0 | 09.Okt.2030 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.604,33 | 1.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 182.588,55 | 1.0 | 8956.0 | 435.0 | 01.Apr.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 182.511,64 | 1.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 182.522,76 | 1.0 | 7278.0 | 676.0 | 01.Aug.2030 | 150.0 |
| NXPI | NXP BV | Technologie | 182.622,03 | 1.0 | 9095.0 | 86.0 | 01.Mär.2024 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.555,26 | 1.0 | 8957.0 | 727.0 | 22.Apr.2032 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.498,37 | 1.0 | 9051.0 | 215.0 | 24.Jul.2026 | 441.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 182.513,52 | 1.0 | 9108.0 | 760.0 | 15.Sep.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.627,31 | 1.0 | 8112.0 | 1235.0 | 25.Mär.2040 | 355.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 182.579,80 | 1.0 | 9110.0 | 394.0 | 15.Sep.2027 | 508.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 182.476,08 | 1.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 182.415,32 | 1.0 | 9037.0 | 68.0 | 15.Dez.2023 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 182.450,03 | 1.0 | 8994.0 | 485.0 | 01.Dez.2028 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 182.462,46 | 1.0 | 9056.0 | 78.0 | 25.Jan.2024 | 403.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.396,57 | 1.0 | 8031.0 | 595.0 | 01.Dez.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.253,24 | 1.0 | 6067.0 | 367.0 | 05.Mär.2028 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.269,59 | 1.0 | 9008.0 | 398.0 | 26.Mai.2027 | 125.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Other | 182.245,84 | 1.0 | 9078.0 | 28.0 | 14.Jul.2023 | 175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 182.282,29 | 1.0 | 8986.0 | 146.0 | 18.Nov.2024 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 182.268,06 | 1.0 | 8798.0 | 174.0 | 01.Feb.2025 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 182.301,38 | 1.0 | 8947.0 | 188.0 | 09.Apr.2025 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.202,32 | 1.0 | 8954.0 | 363.0 | 22.Apr.2027 | 388.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 182.174,81 | 1.0 | 8017.0 | 334.0 | 15.Okt.2026 | 190.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 182.028,39 | 1.0 | 11550.0 | 747.0 | 29.Apr.2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 182.073,62 | 1.0 | 9022.0 | 425.0 | 12.Sep.2027 | 150.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 181.990,95 | 1.0 | 9074.0 | 92.0 | 11.Mär.2024 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 182.071,97 | 1.0 | 7280.0 | 932.0 | 18.Mär.2033 | 100.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 182.041,96 | 1.0 | 7246.0 | 1305.0 | 30.Nov.2046 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 182.020,12 | 1.0 | 8940.0 | 196.0 | 08.Mai.2025 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 181.977,46 | 1.0 | 8996.0 | 108.0 | 15.Mai.2024 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 182.060,77 | 1.0 | 6586.0 | 1323.0 | 12.Aug.2041 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 182.026,94 | 1.0 | 9001.0 | 381.0 | 30.Jun.2027 | 440.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 181.916,52 | 1.0 | 11653.0 | 292.0 | 13.Jul.2026 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 181.908,19 | 1.0 | 9064.0 | 545.0 | 18.Jan.2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 181.946,00 | 1.0 | 9097.0 | 282.0 | 11.Feb.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 181.917,70 | 1.0 | 8925.0 | 640.0 | 08.Apr.2030 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 181.852,84 | 1.0 | 8923.0 | 1317.0 | 30.Nov.2048 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.864,09 | 1.0 | 8053.0 | 490.0 | 15.Feb.2029 | 263.0 |
| MMM | 3M CO | Produktionsmittel | 181.864,10 | 1.0 | 8539.0 | 409.0 | 15.Okt.2027 | 288.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 181.880,10 | 1.0 | 8069.0 | 277.0 | 10.Mär.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 181.849,86 | 1.0 | 9022.0 | 217.0 | 25.Jul.2025 | 424.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 181.779,61 | 1.0 | 8997.0 | 119.0 | 27.Jun.2024 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.765,48 | 1.0 | 8958.0 | 570.0 | 17.Mai.2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 181.746,79 | 1.0 | 9045.0 | 306.0 | 22.Mai.2026 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 181.758,44 | 1.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 181.726,55 | 1.0 | 9040.0 | 249.0 | 13.Okt.2026 | 100.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 181.779,63 | 1.0 | 8968.0 | 717.0 | 17.Jan.2033 | 650.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 181.699,96 | 1.0 | 9068.0 | 471.0 | 15.Sep.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.771,97 | 1.0 | 8072.0 | 332.0 | 10.Sep.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 181.790,09 | 1.0 | 9058.0 | 137.0 | 01.Sep.2024 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 181.744,95 | 1.0 | 9002.0 | 729.0 | 24.Jan.2034 | 507.0 |
| SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 181.812,98 | 1.0 | 8958.0 | 238.0 | 03.Dez.2025 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 181.568,16 | 1.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 181.663,95 | 1.0 | 8956.0 | 392.0 | 24.Mai.2027 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 181.616,03 | 1.0 | 9009.0 | 295.0 | 17.Apr.2026 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 181.609,37 | 1.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.633,07 | 1.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 181.614,32 | 1.0 | 10207.0 | 477.0 | 29.Okt.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.610,92 | 1.0 | 8967.0 | 491.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.626,81 | 1.0 | 8846.0 | 712.0 | 15.Okt.2032 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 181.678,27 | 1.0 | 9039.0 | 124.0 | 15.Aug.2024 | 395.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 181.685,17 | 1.0 | 9054.0 | 97.0 | 22.Jun.2024 | 123.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 181.566,37 | 1.0 | 8032.0 | 315.0 | 01.Aug.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 181.544,83 | 1.0 | 7968.0 | 1015.0 | 05.Jul.2034 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 181.539,67 | 1.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 181.487,32 | 1.0 | 8948.0 | 105.0 | 08.Mai.2024 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 181.436,61 | 1.0 | 8953.0 | 200.0 | 13.Mai.2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.525,40 | 1.0 | 9004.0 | 749.0 | 01.Feb.2034 | 471.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 181.548,61 | 1.0 | 8977.0 | 245.0 | 21.Dez.2025 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 181.500,20 | 1.0 | 8961.0 | 245.0 | 15.Dez.2025 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 181.500,89 | 1.0 | 8853.0 | 1188.0 | 01.Apr.2042 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 181.541,38 | 1.0 | 8898.0 | 142.0 | 02.Okt.2024 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.403,40 | 1.0 | 9049.0 | 556.0 | 06.Feb.2029 | 150.0 |
| SNRSKY | SUNRISE (CAYMAN) LTD RegS | Financial Other | 181.369,16 | 1.0 | 9043.0 | 92.0 | 11.Mär.2024 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 181.372,00 | 1.0 | 9069.0 | 289.0 | 01.Mär.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.290,20 | 1.0 | 9014.0 | 258.0 | 15.Feb.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.339,56 | 1.0 | 8958.0 | 103.0 | 01.Mai.2024 | 288.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 181.197,78 | 1.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 181.159,17 | 1.0 | 8990.0 | 122.0 | 01.Aug.2024 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 181.145,42 | 1.0 | 7998.0 | 308.0 | 04.Aug.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.266,38 | 1.0 | 8919.0 | 735.0 | 15.Mai.2032 | 420.0 |
| KLAC | KLA CORP | Technologie | 181.263,17 | 1.0 | 8969.0 | 1508.0 | 15.Jul.2052 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.168,46 | 1.0 | 8946.0 | 738.0 | 11.Jan.2033 | 559.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 181.235,22 | 1.0 | 8924.0 | 236.0 | 15.Nov.2025 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 181.173,07 | 1.0 | 8968.0 | 125.0 | 21.Jul.2024 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 181.272,14 | 1.0 | 10265.0 | 829.0 | 01.Aug.2034 | 625.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 181.011,48 | 1.0 | 9032.0 | 131.0 | 15.Sep.2024 | 475.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 181.129,56 | 1.0 | 9056.0 | 291.0 | 16.Mär.2026 | 13.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 181.020,19 | 1.0 | 8944.0 | 199.0 | 15.Jun.2025 | 400.0 |
| BIDU | BAIDU INC | Technologie | 181.107,39 | 1.0 | 8961.0 | 211.0 | 30.Jun.2025 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 181.054,52 | 1.0 | 7464.0 | 1352.0 | 15.Jul.2046 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.014,90 | 1.0 | 9014.0 | 86.0 | 20.Feb.2024 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.130,56 | 1.0 | 9024.0 | 86.0 | 22.Feb.2024 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.132,54 | 1.0 | 8909.0 | 186.0 | 01.Apr.2025 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 181.103,50 | 1.0 | 8922.0 | 364.0 | 15.Mai.2027 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 181.076,39 | 1.0 | 8961.0 | 108.0 | 18.Mai.2024 | 275.0 |
| ENIIM | ENI SPA 144A | Energie | 181.010,72 | 1.0 | 9029.0 | 477.0 | 12.Sep.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.037,29 | 1.0 | 8820.0 | 494.0 | 30.Mär.2029 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.103,19 | 1.0 | 8932.0 | 372.0 | 15.Jun.2027 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 180.918,22 | 1.0 | 9006.0 | 312.0 | 08.Jun.2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 180.942,00 | 1.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.880,09 | 1.0 | 8948.0 | 104.0 | 05.Mai.2024 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.980,18 | 1.0 | 8919.0 | 447.0 | 18.Mai.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.885,21 | 1.0 | 7209.0 | 1542.0 | 01.Sep.2049 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 180.985,06 | 1.0 | 7925.0 | 616.0 | 01.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.975,44 | 1.0 | 9030.0 | 1529.0 | 15.Sep.2052 | 495.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 180.991,17 | 1.0 | 8919.0 | 192.0 | 18.Mai.2025 | 388.0 |
| FDX | FEDEX CORP | Transport | 180.899,39 | 1.0 | 8865.0 | 1386.0 | 15.Mai.2050 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 180.818,34 | 1.0 | 6019.0 | 372.0 | 10.Mär.2027 | 236.0 |
| LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | REITS | 180.826,54 | 1.0 | 9017.0 | 137.0 | 03.Sep.2024 | 360.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 180.755,70 | 1.0 | 8889.0 | 283.0 | 29.Apr.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 180.868,02 | 1.0 | 8907.0 | 428.0 | 15.Feb.2028 | 410.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 180.774,81 | 1.0 | 8945.0 | 210.0 | 10.Jul.2025 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.783,21 | 1.0 | 8874.0 | 475.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 180.837,93 | 1.0 | 7990.0 | 607.0 | 15.Jan.2030 | 245.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 180.818,80 | 1.0 | 9029.0 | 45.0 | 15.Sep.2023 | 304.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 180.657,53 | 1.0 | 8925.0 | 485.0 | 19.Mai.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.639,73 | 1.0 | 8905.0 | 486.0 | 25.Mai.2028 | 150.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 180.729,01 | 1.0 | 8964.0 | 816.0 | 17.Jan.2033 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.730,87 | 1.0 | 8866.0 | 358.0 | 27.Apr.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 180.666,48 | 1.0 | 9016.0 | 788.0 | 15.Mär.2033 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 180.631,53 | 1.0 | 7132.0 | 627.0 | 03.Jun.2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 180.681,65 | 1.0 | 8998.0 | 226.0 | 26.Aug.2025 | 415.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 180.468,77 | 1.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 180.552,72 | 1.0 | 8013.0 | 763.0 | 15.Mär.2032 | 305.0 |
| NXPI | NXP BV | Technologie | 180.530,87 | 1.0 | 8931.0 | 758.0 | 15.Jan.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.513,18 | 1.0 | 8951.0 | 670.0 | 09.Aug.2033 | 575.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 180.573,63 | 1.0 | 8932.0 | 155.0 | 15.Dez.2024 | 360.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 180.351,29 | 1.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 180.380,74 | 1.0 | 8690.0 | 217.0 | 15.Aug.2050 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 180.411,51 | 1.0 | 8614.0 | 354.0 | 24.Jun.2032 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 180.333,73 | 1.0 | 7385.0 | 1400.0 | 15.Mai.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.352,26 | 1.0 | 8914.0 | 502.0 | 15.Dez.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 180.415,86 | 1.0 | 8918.0 | 330.0 | 15.Dez.2026 | 385.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 180.426,94 | 1.0 | 8806.0 | 1149.0 | 15.Okt.2041 | 513.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 180.354,09 | 1.0 | 8949.0 | 124.0 | 15.Jul.2024 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.315,52 | 1.0 | 6769.0 | 2026.0 | 17.Mär.2062 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.110,52 | 1.0 | 6458.0 | 195.0 | 22.Apr.2030 | 311.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 180.161,50 | 1.0 | 8951.0 | 126.0 | 23.Jul.2024 | 338.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 180.149,12 | 1.0 | 8859.0 | 558.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 180.075,17 | 1.0 | 8911.0 | 458.0 | 19.Jun.2028 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 180.131,27 | 1.0 | 7947.0 | 522.0 | 15.Dez.2028 | 220.0 |
| SRE | SEMPRA ENERGY | Erdgas | 180.074,83 | 1.0 | 8853.0 | 186.0 | 01.Apr.2025 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.086,39 | 1.0 | 8863.0 | 1301.0 | 01.Jul.2052 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.154,34 | 1.0 | 8915.0 | 77.0 | 17.Jan.2024 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.985,80 | 1.0 | 8822.0 | 1150.0 | 15.Nov.2041 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.023,16 | 1.0 | 8914.0 | 703.0 | 20.Jul.2033 | 489.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 180.009,04 | 1.0 | 8923.0 | 421.0 | 01.Feb.2028 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 179.920,59 | 1.0 | 8995.0 | 478.0 | 26.Mär.2028 | 113.0 |
| WB | WEIBO CORP | Kommunikation | 179.850,43 | 1.0 | 8917.0 | 120.0 | 05.Jul.2024 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 179.871,87 | 1.0 | 8864.0 | 187.0 | 01.Apr.2025 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.906,07 | 1.0 | 8773.0 | 568.0 | 02.Apr.2030 | 491.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 179.786,17 | 1.0 | 6505.0 | 128.0 | 25.Jul.2029 | 274.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 179.726,93 | 1.0 | 8915.0 | 762.0 | 18.Jul.2032 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 179.749,98 | 1.0 | 8918.0 | 419.0 | 01.Feb.2029 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.668,90 | 1.0 | 8884.0 | 241.0 | 20.Nov.2025 | 300.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 179.757,37 | 1.0 | 8919.0 | 719.0 | 11.Aug.2032 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 179.668,86 | 1.0 | 8904.0 | 415.0 | 26.Jan.2029 | 487.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 179.715,63 | 1.0 | 8835.0 | 227.0 | 01.Okt.2025 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 179.559,07 | 1.0 | 5970.0 | 185.0 | 07.Mär.2025 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 179.625,29 | 1.0 | 8890.0 | 597.0 | 31.Jul.2029 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.628,76 | 1.0 | 8816.0 | 182.0 | 01.Apr.2025 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 179.606,18 | 1.0 | 8824.0 | 363.0 | 14.Apr.2027 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 179.527,78 | 1.0 | 8971.0 | 229.0 | 24.Sep.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.593,30 | 1.0 | 8966.0 | 94.0 | 15.Mär.2025 | 346.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.573,19 | 1.0 | 8829.0 | 1173.0 | 10.Jan.2053 | 737.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 179.494,60 | 1.0 | 8914.0 | 615.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 179.427,97 | 1.0 | 8883.0 | 687.0 | 26.Sep.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 179.448,25 | 1.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.450,81 | 1.0 | 8967.0 | 43.0 | 02.Sep.2023 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 179.518,92 | 1.0 | 8879.0 | 723.0 | 15.Jul.2032 | 510.0 |
| MPLX | MPLX LP | Energie | 179.438,74 | 1.0 | 8935.0 | 741.0 | 01.Sep.2032 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 179.491,69 | 1.0 | 8932.0 | 394.0 | 23.Aug.2027 | 455.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 179.428,41 | 1.0 | 8825.0 | 286.0 | 19.Mai.2026 | 440.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 179.336,57 | 1.0 | 8900.0 | 121.0 | 03.Jul.2024 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 179.266,25 | 1.0 | 8839.0 | 578.0 | 24.Jun.2029 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 179.257,61 | 1.0 | 8762.0 | 270.0 | 03.Apr.2026 | 445.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 179.350,83 | 1.0 | 7891.0 | 421.0 | 01.Okt.2027 | 175.0 |
| MPLX | MPLX LP | Energie | 179.337,18 | 1.0 | 8902.0 | 767.0 | 01.Mär.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 179.370,17 | 1.0 | 8859.0 | 143.0 | 01.Okt.2024 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 179.299,21 | 1.0 | 8872.0 | 381.0 | 13.Jul.2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.372,10 | 1.0 | 8913.0 | 215.0 | 01.Aug.2025 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.375,85 | 1.0 | 8836.0 | 381.0 | 25.Nov.2027 | 418.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 179.335,20 | 1.0 | 8838.0 | 190.0 | 30.Apr.2025 | 338.0 |
| CMCSA | COMCAST CORP | Kommunikation | 179.138,78 | 1.0 | 8690.0 | 879.0 | 15.Aug.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.115,28 | 1.0 | 8786.0 | 1684.0 | 15.Mai.2062 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.145,08 | 1.0 | 8849.0 | 385.0 | 13.Jun.2028 | 399.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 179.138,03 | 1.0 | 8850.0 | 330.0 | 06.Dez.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.070,07 | 1.0 | 8828.0 | 191.0 | 07.Apr.2025 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.013,21 | 1.0 | 8802.0 | 450.0 | 28.Apr.2028 | 385.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 179.030,51 | 1.0 | 8791.0 | 507.0 | 30.Mai.2029 | 525.0 |
| LGFP | LAFARGE SA | Produktionsmittel | 178.958,27 | 1.0 | 10090.0 | 879.0 | 15.Jul.2036 | 713.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 178.885,12 | 1.0 | 8828.0 | 411.0 | 06.Dez.2027 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 178.935,42 | 1.0 | 8841.0 | 472.0 | 10.Jan.2030 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 178.877,75 | 1.0 | 8943.0 | 48.0 | 25.Sep.2023 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 178.861,53 | 1.0 | 7131.0 | 661.0 | 21.Aug.2030 | 233.0 |
| PNLNA | POSTNL NV RegS | Transport | 178.819,84 | 1.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 178.748,14 | 1.0 | 8926.0 | 303.0 | 28.Apr.2026 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 178.839,82 | 1.0 | 11368.0 | 286.0 | 31.Dez.2079 | 669.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.784,94 | 1.0 | 8878.0 | 263.0 | 29.Jan.2027 | 396.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.784,94 | 1.0 | 8859.0 | 1540.0 | 15.Jan.2053 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 178.740,49 | 1.0 | 8869.0 | 1471.0 | 28.Feb.2053 | 525.0 |
| ES | NORTHEAST UTILITIES | Elektro- | 178.778,06 | 1.0 | 8879.0 | 167.0 | 15.Jan.2025 | 315.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 178.801,12 | 1.0 | 8927.0 | 187.0 | 15.Mär.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 178.819,76 | 1.0 | 8884.0 | 120.0 | 27.Jun.2024 | 240.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 178.776,54 | 1.0 | 8782.0 | 361.0 | 01.Apr.2027 | 345.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 178.756,83 | 1.0 | 8738.0 | 424.0 | 26.Apr.2048 | 510.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 178.622,36 | 1.0 | 8882.0 | 628.0 | 09.Dez.2029 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 178.607,64 | 1.0 | 8826.0 | 403.0 | 23.Jun.2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.594,00 | 1.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| ELV | ANTHEM INC | Versicherung | 178.685,05 | 1.0 | 8837.0 | 1242.0 | 15.Jan.2044 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 178.652,73 | 1.0 | 8783.0 | 442.0 | 01.Mai.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 178.623,13 | 1.0 | 8796.0 | 189.0 | 07.Apr.2025 | 308.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.592,61 | 1.0 | 8754.0 | 353.0 | 10.Mai.2028 | 493.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 178.650,69 | 1.0 | 8800.0 | 1487.0 | 15.Jun.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.681,39 | 1.0 | 8870.0 | 592.0 | 06.Mai.2030 | 465.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 178.618,16 | 1.0 | 8752.0 | 472.0 | 24.Okt.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 178.675,28 | 1.0 | 8786.0 | 482.0 | 01.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.602,12 | 1.0 | 8729.0 | 563.0 | 04.Apr.2031 | 448.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 178.585,73 | 1.0 | 8831.0 | 203.0 | 01.Jun.2025 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 178.527,39 | 1.0 | 8855.0 | 258.0 | 01.Aug.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 178.507,62 | 1.0 | 8859.0 | 617.0 | 20.Nov.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 178.570,96 | 1.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 178.565,56 | 1.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 178.529,12 | 1.0 | 8871.0 | 168.0 | 15.Jan.2025 | 293.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 178.483,77 | 1.0 | 8817.0 | 239.0 | 10.Nov.2025 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 178.304,23 | 1.0 | 10172.0 | 367.0 | 16.Mär.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 178.389,69 | 1.0 | 8777.0 | 275.0 | 15.Apr.2026 | 340.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 178.398,75 | 1.0 | 8760.0 | 314.0 | 01.Okt.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.356,85 | 1.0 | 8771.0 | 525.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.402,77 | 1.0 | 8649.0 | 1113.0 | 01.Okt.2043 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.411,07 | 1.0 | 8747.0 | 278.0 | 12.Apr.2026 | 405.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 178.305,54 | 1.0 | 8834.0 | 378.0 | 15.Jul.2027 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 178.320,01 | 1.0 | 7920.0 | 331.0 | 20.Sep.2026 | 195.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.198,07 | 1.0 | 9889.0 | 191.0 | 06.Apr.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 178.276,20 | 1.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 178.275,37 | 1.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 178.298,26 | 1.0 | 8898.0 | 374.0 | 02.Mär.2032 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 178.169,77 | 1.0 | 8809.0 | 1269.0 | 15.Jul.2045 | 520.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 178.250,91 | 1.0 | 8716.0 | 1255.0 | 01.Dez.2052 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 178.211,41 | 1.0 | 8836.0 | 217.0 | 28.Jul.2025 | 475.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 178.287,00 | 1.0 | 8833.0 | 480.0 | 27.Jan.2030 | 508.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 178.159,08 | 1.0 | 11578.0 | 317.0 | 06.Okt.2026 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 178.034,67 | 1.0 | 8811.0 | 769.0 | 03.Sep.2031 | 141.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.053,79 | 1.0 | 8839.0 | 120.0 | 27.Jun.2024 | 271.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 178.148,43 | 1.0 | 8881.0 | 84.0 | 04.Feb.2025 | 184.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 178.082,41 | 1.0 | 8876.0 | 132.0 | 14.Aug.2024 | 240.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 177.901,28 | 1.0 | 8740.0 | 277.0 | 02.Mai.2026 | 413.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 177.905,56 | 1.0 | 8794.0 | 151.0 | 30.Okt.2024 | 265.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 178.018,37 | 1.0 | 8836.0 | 128.0 | 31.Dez.2079 | 430.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 177.905,59 | 1.0 | 7863.0 | 651.0 | 15.Jul.2030 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 177.974,99 | 1.0 | 8858.0 | 429.0 | 01.Mär.2030 | 550.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 177.980,70 | 1.0 | 8800.0 | 290.0 | 15.Jun.2026 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 177.788,40 | 1.0 | 11506.0 | 535.0 | 17.Sep.2029 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.861,98 | 1.0 | 8881.0 | 92.0 | 08.Mär.2024 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 177.886,18 | 1.0 | 7799.0 | 699.0 | 15.Apr.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.836,53 | 1.0 | 9979.0 | 914.0 | 01.Jun.2036 | 605.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.831,49 | 1.0 | 6916.0 | 1383.0 | 08.Apr.2052 | 450.0 |
| ECLCI | E.CL S.A. RegS | Elektro- | 177.658,76 | 1.0 | 8813.0 | 173.0 | 29.Jan.2025 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 177.677,13 | 1.0 | 8797.0 | 695.0 | 13.Feb.2033 | 725.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 177.650,20 | 1.0 | 8873.0 | 181.0 | 19.Mär.2025 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 177.578,56 | 1.0 | 11634.0 | 486.0 | 07.Dez.2028 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 177.507,92 | 1.0 | 8721.0 | 517.0 | 07.Mai.2029 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.575,60 | 1.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 177.548,44 | 1.0 | 8724.0 | 1460.0 | 01.Jun.2052 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.512,91 | 1.0 | 8800.0 | 339.0 | 15.Jan.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.575,17 | 1.0 | 8861.0 | 93.0 | 14.Mär.2024 | 425.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 177.483,92 | 1.0 | 8721.0 | 472.0 | 19.Apr.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.363,92 | 1.0 | 8708.0 | 438.0 | 23.Apr.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.435,78 | 1.0 | 8787.0 | 150.0 | 24.Okt.2024 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 177.363,59 | 1.0 | 8795.0 | 153.0 | 07.Nov.2024 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.456,30 | 1.0 | 7836.0 | 649.0 | 01.Jul.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 177.407,75 | 1.0 | 8568.0 | 290.0 | 15.Mai.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.273,54 | 1.0 | 5870.0 | 436.0 | 01.Nov.2027 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.293,59 | 1.0 | 8844.0 | 357.0 | 03.Mär.2027 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 177.254,50 | 1.0 | 8709.0 | 520.0 | 15.Apr.2029 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 177.343,74 | 1.0 | 8815.0 | 171.0 | 01.Feb.2025 | 350.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 177.250,22 | 1.0 | 8749.0 | 451.0 | 15.Jun.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.162,03 | 1.0 | 8847.0 | 560.0 | 28.Feb.2029 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 177.197,53 | 1.0 | 8698.0 | 194.0 | 30.Apr.2025 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.085,74 | 1.0 | 8805.0 | 348.0 | 01.Feb.2027 | 330.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 177.145,71 | 1.0 | 8706.0 | 481.0 | 01.Nov.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 177.101,21 | 1.0 | 8812.0 | 172.0 | 01.Feb.2025 | 290.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.976,06 | 1.0 | 6418.0 | 451.0 | 01.Mär.2028 | 319.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 177.056,80 | 1.0 | 8836.0 | 551.0 | 09.Nov.2028 | 44.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.046,16 | 1.0 | 8597.0 | 618.0 | 09.Apr.2030 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 176.987,81 | 1.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.064,00 | 1.0 | 8823.0 | 409.0 | 11.Jun.2027 | 38.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 176.998,60 | 1.0 | 8546.0 | 534.0 | 31.Dez.2079 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 176.959,14 | 1.0 | 7820.0 | 1313.0 | 15.Apr.2046 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 176.990,85 | 1.0 | 8747.0 | 291.0 | 10.Mai.2026 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 176.993,49 | 1.0 | 8832.0 | 473.0 | 15.Sep.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.012,18 | 1.0 | 8822.0 | 69.0 | 10.Dez.2024 | 101.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 177.002,96 | 1.0 | 8755.0 | 152.0 | 30.Okt.2024 | 250.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.034,90 | 1.0 | 7827.0 | 441.0 | 19.Nov.2027 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 177.065,08 | 1.0 | 7841.0 | 615.0 | 15.Feb.2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 176.863,99 | 1.0 | 8816.0 | 521.0 | 20.Jul.2028 | 40.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 176.885,60 | 1.0 | 8522.0 | 378.0 | 15.Aug.2052 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 176.922,83 | 1.0 | 8820.0 | 224.0 | 01.Sep.2025 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.860,17 | 1.0 | 8761.0 | 298.0 | 03.Jun.2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 176.862,60 | 1.0 | 8782.0 | 507.0 | 18.Jul.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.923,35 | 1.0 | 8774.0 | 459.0 | 23.Jul.2029 | 420.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 176.820,61 | 1.0 | 8825.0 | 353.0 | 15.Mär.2027 | 430.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 176.871,32 | 1.0 | 8729.0 | 149.0 | 24.Okt.2024 | 288.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 176.840,87 | 1.0 | 8616.0 | 485.0 | 02.Apr.2049 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 176.679,68 | 1.0 | 8724.0 | 758.0 | 09.Sep.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.751,40 | 1.0 | 8696.0 | 329.0 | 23.Nov.2026 | 438.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 176.793,43 | 1.0 | 8727.0 | 112.0 | 30.Mai.2024 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.750,31 | 1.0 | 8694.0 | 367.0 | 07.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 176.549,78 | 1.0 | 8820.0 | 338.0 | 04.Sep.2026 | 13.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 176.550,85 | 1.0 | 7746.0 | 153.0 | 31.Dez.2079 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.573,87 | 1.0 | 8641.0 | 438.0 | 12.Apr.2028 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 176.658,42 | 1.0 | 8829.0 | 144.0 | 23.Sep.2024 | 240.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 176.486,68 | 1.0 | 8717.0 | 289.0 | 03.Mai.2026 | 288.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 176.435,60 | 1.0 | 8813.0 | 142.0 | 17.Sep.2024 | 255.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 176.511,49 | 1.0 | 10051.0 | 466.0 | 01.Jun.2028 | 448.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.520,12 | 1.0 | 9872.0 | 718.0 | 01.Nov.2032 | 595.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 176.295,75 | 1.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 176.301,48 | 1.0 | 8661.0 | 287.0 | 17.Jun.2046 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 176.402,25 | 1.0 | 10034.0 | 1075.0 | 01.Mär.2040 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.329,61 | 1.0 | 8763.0 | 744.0 | 15.Aug.2032 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.396,96 | 1.0 | 8740.0 | 783.0 | 15.Jan.2033 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 176.288,08 | 1.0 | 8809.0 | 89.0 | 27.Feb.2024 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 176.270,00 | 1.0 | 9831.0 | 489.0 | 16.Aug.2028 | 263.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 176.162,88 | 1.0 | 8761.0 | 177.0 | 05.Feb.2030 | 334.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.268,13 | 1.0 | 8674.0 | 330.0 | 23.Nov.2031 | 432.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 176.251,62 | 1.0 | 8744.0 | 725.0 | 10.Aug.2033 | 541.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 176.269,13 | 1.0 | 8740.0 | 158.0 | 21.Nov.2024 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.167,20 | 1.0 | 6922.0 | 1103.0 | 22.Apr.2041 | 311.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 176.072,19 | 1.0 | 8800.0 | 376.0 | 29.Jan.2027 | 25.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 176.039,43 | 1.0 | 8786.0 | 801.0 | 15.Mär.2033 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 176.039,94 | 1.0 | 8796.0 | 143.0 | 23.Sep.2024 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 175.908,49 | 1.0 | 9395.0 | 305.0 | 01.Jun.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 175.904,16 | 1.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 175.911,16 | 1.0 | 10031.0 | 358.0 | 14.Mär.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.955,54 | 1.0 | 8769.0 | 273.0 | 01.Mär.2026 | 385.0 |
| T | AT&T INC | Kommunikation | 175.924,93 | 1.0 | 7795.0 | 1389.0 | 09.Mär.2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.990,41 | 1.0 | 8744.0 | 433.0 | 15.Jan.2028 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.895,26 | 1.0 | 8780.0 | 440.0 | 15.Mär.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.928,28 | 1.0 | 8791.0 | 189.0 | 24.Mär.2025 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 175.993,46 | 1.0 | 8763.0 | 442.0 | 22.Feb.2028 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.902,07 | 1.0 | 8791.0 | 90.0 | 01.Mär.2024 | 58.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 175.999,15 | 1.0 | 7771.0 | 353.0 | 15.Jan.2027 | 270.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 175.900,10 | 1.0 | 8662.0 | 193.0 | 17.Apr.2025 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 175.802,95 | 1.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 175.779,97 | 1.0 | 8765.0 | 340.0 | 08.Okt.2027 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 175.749,18 | 1.0 | 8767.0 | 350.0 | 28.Okt.2026 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 175.772,01 | 1.0 | 8776.0 | 364.0 | 14.Dez.2026 | 43.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 175.863,75 | 1.0 | 8686.0 | 370.0 | 05.Mai.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.853,57 | 1.0 | 8777.0 | 109.0 | 12.Mai.2024 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.772,02 | 1.0 | 8636.0 | 743.0 | 13.Apr.2032 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.790,69 | 1.0 | 7737.0 | 713.0 | 01.Jun.2031 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 175.810,70 | 1.0 | 8708.0 | 165.0 | 20.Dez.2025 | 324.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.759,82 | 1.0 | 8778.0 | 85.0 | 10.Feb.2024 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.818,04 | 1.0 | 8623.0 | 1257.0 | 22.Mai.2045 | 515.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 175.606,16 | 1.0 | 8649.0 | 284.0 | 21.Apr.2026 | 325.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 175.619,56 | 1.0 | 8714.0 | 614.0 | 04.Okt.2029 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 175.651,84 | 1.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| FMC | FMC CORPORATION | Basic Industry | 175.612,78 | 1.0 | 8635.0 | 319.0 | 01.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.730,08 | 1.0 | 7025.0 | 1225.0 | 25.Mär.2041 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.654,91 | 1.0 | 8609.0 | 417.0 | 09.Mai.2028 | 484.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.632,25 | 1.0 | 8735.0 | 352.0 | 07.Feb.2028 | 344.0 |
| SAPGR | SAP SE RegS | Technologie | 175.533,60 | 1.0 | 8768.0 | 735.0 | 10.Mär.2031 | 163.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 175.575,53 | 1.0 | 9528.0 | 882.0 | 21.Nov.2036 | 688.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.536,97 | 1.0 | 8686.0 | 332.0 | 15.Nov.2026 | 265.0 |
| VMW | VMWARE INC | Technologie | 175.587,83 | 1.0 | 8741.0 | 392.0 | 21.Aug.2027 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.517,98 | 1.0 | 8988.0 | 79.0 | 23.Jan.2024 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 175.560,75 | 1.0 | 8684.0 | 333.0 | 01.Dez.2026 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.586,30 | 1.0 | 8657.0 | 368.0 | 09.Mai.2027 | 340.0 |
| DGFP | VINCI SA 144A | Transport | 175.562,78 | 1.0 | 8616.0 | 519.0 | 10.Apr.2029 | 375.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 175.327,64 | 1.0 | 8718.0 | 440.0 | 25.Okt.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 175.395,81 | 1.0 | 8754.0 | 361.0 | 04.Dez.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 175.337,45 | 1.0 | 8753.0 | 366.0 | 21.Jan.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 175.364,63 | 1.0 | 8756.0 | 453.0 | 02.Mär.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 175.398,00 | 1.0 | 7002.0 | 1317.0 | 11.Mär.2041 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 175.368,42 | 1.0 | 8725.0 | 100.0 | 08.Apr.2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.425,13 | 1.0 | 8592.0 | 190.0 | 14.Apr.2025 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 175.214,87 | 1.0 | 9969.0 | 466.0 | 20.Mai.2028 | 416.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.269,47 | 1.0 | 8646.0 | 441.0 | 19.Jun.2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.257,77 | 1.0 | 8761.0 | 145.0 | 27.Sep.2024 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.232,70 | 1.0 | 8758.0 | 91.0 | 04.Mär.2024 | 55.0 |
| AAPL | APPLE INC | Technologie | 175.235,86 | 1.0 | 8719.0 | 560.0 | 08.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 175.250,67 | 1.0 | 8742.0 | 271.0 | 01.Mär.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 175.204,88 | 1.0 | 8649.0 | 327.0 | 02.Nov.2026 | 295.0 |
| PSX | PHILLIPS 66 CO 2.450% SENIOR 2024 144A | Energie | 175.257,92 | 1.0 | 8697.0 | 164.0 | 15.Dez.2024 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 175.323,93 | 1.0 | 8677.0 | 342.0 | 18.Dez.2026 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.181,51 | 1.0 | 8513.0 | 698.0 | 15.Jun.2031 | 313.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 175.134,09 | 1.0 | 8734.0 | 500.0 | 13.Mär.2029 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.121,53 | 1.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 175.096,74 | 1.0 | 8728.0 | 310.0 | 08.Jun.2027 | 34.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 175.157,50 | 1.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 175.179,45 | 1.0 | 8729.0 | 106.0 | 03.Mai.2024 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 175.018,99 | 1.0 | 8724.0 | 333.0 | 15.Sep.2027 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 174.929,24 | 1.0 | 8719.0 | 242.0 | 23.Sep.2026 | 54.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 175.009,93 | 1.0 | 8636.0 | 374.0 | 06.Jul.2027 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 174.972,05 | 1.0 | 8646.0 | 329.0 | 01.Nov.2026 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 174.964,34 | 1.0 | 8732.0 | 474.0 | 15.Sep.2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 174.999,20 | 1.0 | 7699.0 | 635.0 | 15.Mai.2030 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 174.921,42 | 1.0 | 8570.0 | 703.0 | 15.Mai.2032 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 174.926,34 | 1.0 | 8723.0 | 180.0 | 14.Feb.2025 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 174.836,60 | 1.0 | 8688.0 | 511.0 | 12.Jul.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 174.816,49 | 1.0 | 8587.0 | 464.0 | 23.Jun.2048 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 174.879,20 | 1.0 | 8673.0 | 620.0 | 15.Jul.2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 174.884,54 | 1.0 | 8694.0 | 149.0 | 18.Okt.2024 | 122.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 174.821,21 | 1.0 | 8687.0 | 766.0 | 05.Aug.2032 | 385.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 174.880,86 | 1.0 | 8602.0 | 150.0 | 01.Nov.2029 | 375.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 174.904,45 | 1.0 | 8521.0 | 1167.0 | 16.Okt.2043 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 174.880,11 | 1.0 | 8614.0 | 323.0 | 21.Okt.2026 | 320.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 174.672,00 | 1.0 | 8734.0 | 337.0 | 28.Aug.2026 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.748,15 | 1.0 | 8720.0 | 347.0 | 29.Okt.2027 | 41.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.721,89 | 1.0 | 8715.0 | 181.0 | 13.Feb.2025 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.761,70 | 1.0 | 8719.0 | 364.0 | 08.Mär.2027 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 174.694,48 | 1.0 | 8729.0 | 84.0 | 09.Feb.2024 | 45.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 174.606,68 | 1.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.620,34 | 1.0 | 8646.0 | 205.0 | 28.Mai.2025 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 174.536,84 | 1.0 | 6822.0 | 1510.0 | 05.Apr.2050 | 358.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 174.554,20 | 1.0 | 8607.0 | 455.0 | 12.Jun.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 174.593,81 | 1.0 | 8657.0 | 300.0 | 01.Jul.2026 | 320.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 174.419,55 | 1.0 | 8663.0 | 498.0 | 31.Mai.2028 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 174.406,27 | 1.0 | 8667.0 | 416.0 | 15.Jul.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.419,01 | 1.0 | 8678.0 | 539.0 | 05.Jan.2029 | 188.0 |
| MA | MASTERCARD INC | Technologie | 174.423,62 | 1.0 | 7685.0 | 766.0 | 18.Nov.2031 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 174.506,86 | 1.0 | 8712.0 | 187.0 | 10.Mär.2025 | 255.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 174.331,26 | 1.0 | 8602.0 | 584.0 | 15.Jul.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 174.369,03 | 1.0 | 8716.0 | 289.0 | 09.Mär.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.315,70 | 1.0 | 8703.0 | 364.0 | 12.Jan.2028 | 63.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 174.364,82 | 1.0 | 8579.0 | 743.0 | 13.Jun.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.329,60 | 1.0 | 8703.0 | 187.0 | 16.Mär.2025 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 174.374,29 | 1.0 | 8619.0 | 333.0 | 30.Nov.2026 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.306,62 | 1.0 | 7714.0 | 611.0 | 10.Feb.2030 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 174.376,80 | 1.0 | 7680.0 | 345.0 | 15.Dez.2026 | 263.0 |
| CSX | CSX CORPORATION | Transport | 174.300,99 | 1.0 | 8570.0 | 1199.0 | 30.Mai.2042 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 174.319,77 | 1.0 | 8548.0 | 1203.0 | 01.Jun.2045 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 174.340,62 | 1.0 | 8662.0 | 262.0 | 15.Jan.2026 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.369,86 | 1.0 | 8643.0 | 423.0 | 15.Jan.2028 | 395.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 174.205,92 | 1.0 | 11324.0 | 397.0 | 20.Sep.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 174.134,36 | 1.0 | 8620.0 | 775.0 | 17.Okt.2031 | 193.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 174.119,65 | 1.0 | 8650.0 | 264.0 | 16.Jan.2026 | 295.0 |
| JERA | JERA CO INC RegS | Elektro- | 174.173,87 | 1.0 | 8554.0 | 363.0 | 14.Apr.2027 | 367.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 174.127,09 | 1.0 | 8517.0 | 1169.0 | 01.Mai.2042 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 174.137,90 | 1.0 | 7637.0 | 664.0 | 01.Okt.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.176,67 | 1.0 | 8633.0 | 1402.0 | 06.Feb.2053 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 174.183,29 | 1.0 | 8690.0 | 403.0 | 11.Sep.2027 | 400.0 |
| INTC | INTEL CORP | Technologie | 173.981,15 | 1.0 | 9081.0 | 1321.0 | 29.Jul.2045 | 490.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 174.021,50 | 1.0 | 8648.0 | 346.0 | 09.Feb.2027 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.072,36 | 1.0 | 8533.0 | 590.0 | 01.Apr.2030 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 173.984,24 | 1.0 | 8494.0 | 457.0 | 01.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.084,65 | 1.0 | 8642.0 | 692.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.103,32 | 1.0 | 8098.0 | 1392.0 | 22.Jan.2047 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.949,60 | 1.0 | 8668.0 | 360.0 | 28.Feb.2027 | 366.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 173.849,22 | 1.0 | 9741.0 | 767.0 | 15.Mai.2033 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 173.775,23 | 1.0 | 8625.0 | 529.0 | 04.Dez.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.721,91 | 1.0 | 8662.0 | 271.0 | 25.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 173.745,38 | 1.0 | 8642.0 | 172.0 | 15.Jan.2025 | 235.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 173.770,69 | 1.0 | 8673.0 | 438.0 | 16.Mär.2028 | 445.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 173.736,27 | 1.0 | 8632.0 | 511.0 | 01.Feb.2029 | 365.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 173.723,18 | 1.0 | 8616.0 | 689.0 | 05.Aug.2033 | 499.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.767,91 | 1.0 | 8522.0 | 678.0 | 15.Jun.2033 | 622.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 173.675,99 | 1.0 | 13555.0 | 460.0 | 27.Nov.2028 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.683,23 | 1.0 | 8856.0 | 246.0 | 15.Dez.2025 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 173.667,11 | 1.0 | 8600.0 | 420.0 | 15.Jan.2028 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 173.617,76 | 1.0 | 9156.0 | 792.0 | 01.Aug.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 173.624,02 | 1.0 | 8575.0 | 613.0 | 01.Jun.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 173.520,59 | 1.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.438,02 | 1.0 | 9869.0 | 673.0 | 20.Feb.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 173.550,53 | 1.0 | 8606.0 | 470.0 | 19.Jul.2028 | 394.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.465,29 | 1.0 | 8668.0 | 1570.0 | 25.Mär.2050 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 173.541,53 | 1.0 | 7634.0 | 512.0 | 15.Nov.2028 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 173.440,54 | 1.0 | 8629.0 | 176.0 | 30.Jan.2026 | 282.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 173.371,82 | 1.0 | 8611.0 | 307.0 | 14.Jul.2026 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 173.392,42 | 1.0 | 9845.0 | 332.0 | 09.Sep.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 173.350,52 | 1.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 173.412,87 | 1.0 | 9767.0 | 254.0 | 31.Dez.2079 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.331,30 | 1.0 | 8658.0 | 443.0 | 22.Mär.2028 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 173.165,33 | 1.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.202,58 | 1.0 | 8655.0 | 380.0 | 11.Feb.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 173.195,40 | 1.0 | 9797.0 | 243.0 | 20.Okt.2025 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.262,27 | 1.0 | 8500.0 | 1295.0 | 14.Mai.2045 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.255,60 | 1.0 | 8465.0 | 1395.0 | 01.Apr.2047 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.210,14 | 1.0 | 8632.0 | 174.0 | 14.Jan.2025 | 145.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 173.064,96 | 1.0 | 11262.0 | 1219.0 | 11.Okt.2043 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 173.038,74 | 1.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.150,27 | 1.0 | 8646.0 | 407.0 | 14.Sep.2027 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.095,62 | 1.0 | 7664.0 | 1458.0 | 01.Mär.2048 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.096,08 | 1.0 | 8551.0 | 197.0 | 07.Mai.2026 | 285.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 173.068,30 | 1.0 | 7612.0 | 746.0 | 01.Dez.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 172.902,38 | 1.0 | 7853.0 | 1237.0 | 15.Dez.2042 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 173.001,57 | 1.0 | 8589.0 | 437.0 | 11.Jan.2028 | 305.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 172.921,46 | 1.0 | 7661.0 | 663.0 | 15.Aug.2030 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 172.958,40 | 1.0 | 8525.0 | 371.0 | 27.Apr.2027 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172.881,34 | 1.0 | 8503.0 | 488.0 | 28.Jun.2028 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 172.818,03 | 1.0 | 8400.0 | 549.0 | 02.Jul.2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.770,55 | 1.0 | 8533.0 | 377.0 | 19.Mai.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 172.835,35 | 1.0 | 8627.0 | 185.0 | 10.Mär.2026 | 300.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 172.754,63 | 1.0 | 7669.0 | 708.0 | 15.Mär.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.764,90 | 1.0 | 8491.0 | 1262.0 | 15.Jun.2047 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 172.876,79 | 1.0 | 8587.0 | 306.0 | 26.Jul.2026 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.768,59 | 1.0 | 8627.0 | 232.0 | 17.Sep.2025 | 352.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 172.696,00 | 1.0 | 8607.0 | 639.0 | 16.Jan.2030 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 172.620,19 | 1.0 | 8629.0 | 478.0 | 11.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 172.730,47 | 1.0 | 8633.0 | 377.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 172.720,11 | 1.0 | 8636.0 | 375.0 | 14.Jan.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.647,63 | 1.0 | 8591.0 | 177.0 | 04.Feb.2030 | 289.0 |
| SRE | SEMPRA ENERGY | Erdgas | 172.637,99 | 1.0 | 8545.0 | 380.0 | 15.Jun.2027 | 325.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 172.505,88 | 1.0 | 8614.0 | 359.0 | 18.Mär.2027 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 172.614,93 | 1.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 172.572,88 | 1.0 | 8544.0 | 314.0 | 30.Jun.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.572,77 | 1.0 | 8495.0 | 714.0 | 15.Jun.2032 | 500.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 172.456,06 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.423,87 | 1.0 | 8564.0 | 1266.0 | 17.Aug.2045 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.424,36 | 1.0 | 8499.0 | 654.0 | 08.Apr.2030 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 172.430,03 | 1.0 | 8122.0 | 586.0 | 01.Dez.2029 | 295.0 |
| SRE | SEMPRA ENERGY | Erdgas | 172.392,05 | 1.0 | 8451.0 | 518.0 | 01.Apr.2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 172.386,91 | 1.0 | 8616.0 | 141.0 | 09.Sep.2024 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.273,75 | 1.0 | 8555.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 172.290,59 | 1.0 | 11365.0 | 420.0 | 12.Jan.2028 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.339,72 | 1.0 | 8598.0 | 1413.0 | 15.Mär.2049 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.328,24 | 1.0 | 6185.0 | 1968.0 | 10.Dez.2061 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.179,33 | 1.0 | 8569.0 | 508.0 | 26.Jun.2028 | 52.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 172.078,07 | 1.0 | 8466.0 | 410.0 | 18.Okt.2027 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 172.202,19 | 1.0 | 8569.0 | 1115.0 | 01.Sep.2041 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.165,71 | 1.0 | 8481.0 | 365.0 | 01.Apr.2027 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.060,32 | 1.0 | 5709.0 | 360.0 | 25.Jan.2027 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.995,59 | 1.0 | 8589.0 | 567.0 | 24.Feb.2029 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.956,48 | 1.0 | 8572.0 | 317.0 | 16.Aug.2026 | 227.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 172.026,48 | 1.0 | 8569.0 | 313.0 | 15.Aug.2026 | 285.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 171.943,10 | 1.0 | 8462.0 | 562.0 | 15.Nov.2029 | 392.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 171.912,17 | 1.0 | 8578.0 | 90.0 | 03.Mär.2024 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.894,08 | 1.0 | 8448.0 | 573.0 | 18.Jun.2029 | 188.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 171.917,13 | 1.0 | 8581.0 | 399.0 | 15.Sep.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.912,52 | 1.0 | 8536.0 | 428.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.869,30 | 1.0 | 8533.0 | 1307.0 | 15.Mär.2045 | 475.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 171.683,97 | 1.0 | 8578.0 | 437.0 | 03.Sep.2027 | 10.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 171.768,07 | 1.0 | 8425.0 | 1031.0 | 15.Mai.2038 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.728,24 | 1.0 | 8566.0 | 467.0 | 11.Sep.2029 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.684,99 | 1.0 | 8566.0 | 1090.0 | 15.Mär.2039 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.688,01 | 1.0 | 7586.0 | 660.0 | 03.Jun.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.792,46 | 1.0 | 8536.0 | 896.0 | 15.Apr.2035 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 171.724,24 | 1.0 | 8514.0 | 385.0 | 26.Jun.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 171.660,38 | 1.0 | 8552.0 | 366.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 171.541,45 | 1.0 | 8503.0 | 596.0 | 03.Jul.2029 | 100.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 171.600,38 | 1.0 | 8571.0 | 323.0 | 15.Sep.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES | Technologie | 171.581,77 | 1.0 | 9711.0 | 379.0 | 01.Aug.2027 | 622.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.592,65 | 1.0 | 8546.0 | 1311.0 | 01.Sep.2044 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.661,32 | 1.0 | 8567.0 | 324.0 | 06.Sep.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.592,29 | 1.0 | 8516.0 | 198.0 | 24.Apr.2025 | 160.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 171.655,82 | 1.0 | 8544.0 | 145.0 | 30.Sep.2025 | 86.0 |
| OZK | BANK OZK | Bankwesen | 171.578,45 | 1.0 | 7500.0 | 321.0 | 01.Okt.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.454,46 | 1.0 | 8462.0 | 1135.0 | 15.Jun.2039 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.495,35 | 1.0 | 9535.0 | 1033.0 | 15.Apr.2040 | 630.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 171.475,13 | 1.0 | 8554.0 | 465.0 | 13.Sep.2033 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 171.286,77 | 1.0 | 8405.0 | 812.0 | 07.Apr.2032 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 171.317,30 | 1.0 | 9492.0 | 180.0 | 24.Mai.2080 | 350.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 171.346,27 | 1.0 | 7576.0 | 1415.0 | 15.Feb.2045 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.171,16 | 1.0 | 8550.0 | 324.0 | 15.Sep.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.166,57 | 1.0 | 8032.0 | 1403.0 | 15.Jan.2047 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 171.261,39 | 1.0 | 8550.0 | 368.0 | 10.Mär.2027 | 253.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 171.185,79 | 1.0 | 8454.0 | 537.0 | 23.Mai.2029 | 325.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 171.077,72 | 1.0 | 8544.0 | 434.0 | 22.Mär.2028 | 475.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 171.016,95 | 1.0 | 8460.0 | 525.0 | 18.Jul.2029 | 496.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.031,95 | 1.0 | 8346.0 | 795.0 | 07.Apr.2032 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.040,44 | 1.0 | 7363.0 | 1308.0 | 01.Apr.2053 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 171.115,18 | 1.0 | 8526.0 | 1198.0 | 06.Mär.2042 | 488.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 171.041,65 | 1.0 | 8403.0 | 600.0 | 07.Apr.2030 | 338.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 170.887,97 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 170.982,66 | 1.0 | 8428.0 | 567.0 | 10.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 170.954,82 | 1.0 | 8539.0 | 658.0 | 25.Feb.2030 | 100.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 170.807,90 | 1.0 | 8524.0 | 397.0 | 14.Sep.2027 | 413.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 170.844,93 | 1.0 | 8297.0 | 1412.0 | 15.Jun.2043 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 170.838,50 | 1.0 | 8538.0 | 564.0 | 22.Mär.2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 170.779,36 | 1.0 | 8529.0 | 735.0 | 08.Mär.2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 170.604,26 | 1.0 | 11316.0 | 419.0 | 02.Jun.2033 | 663.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 170.719,54 | 1.0 | 8341.0 | 865.0 | 01.Okt.2034 | 428.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 170.584,09 | 1.0 | 7547.0 | 993.0 | 14.Okt.2033 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.563,70 | 1.0 | 8443.0 | 1570.0 | 15.Jan.2053 | 445.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 170.545,17 | 1.0 | 8379.0 | 319.0 | 01.Okt.2026 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 170.320,77 | 1.0 | 8502.0 | 737.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 170.405,48 | 1.0 | 8510.0 | 746.0 | 28.Feb.2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.439,60 | 1.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 170.422,37 | 1.0 | 7372.0 | 1621.0 | 01.Apr.2062 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.379,34 | 1.0 | 9527.0 | 697.0 | 29.Nov.2032 | 680.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 170.360,53 | 1.0 | 8467.0 | 211.0 | 22.Jul.2030 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.384,25 | 1.0 | 8455.0 | 427.0 | 25.Jan.2028 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 170.312,10 | 1.0 | 8473.0 | 178.0 | 12.Feb.2030 | 352.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.229,59 | 1.0 | 8369.0 | 1410.0 | 20.Mai.2047 | 430.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 170.290,17 | 1.0 | 8513.0 | 326.0 | 27.Sep.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 170.121,18 | 1.0 | 8399.0 | 763.0 | 29.Jul.2031 | 160.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 170.132,11 | 1.0 | 8432.0 | 568.0 | 21.Jan.2030 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 170.096,71 | 1.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 170.144,63 | 1.0 | 8485.0 | 452.0 | 19.Nov.2027 | 63.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 170.170,73 | 1.0 | 7450.0 | 1461.0 | 01.Dez.2047 | 375.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 169.951,03 | 1.0 | 8471.0 | 224.0 | 28.Jul.2025 | 170.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 169.984,22 | 1.0 | 8469.0 | 362.0 | 16.Feb.2027 | 274.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.913,24 | 1.0 | 8484.0 | 1175.0 | 19.Mär.2040 | 423.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 170.034,48 | 1.0 | 7455.0 | 1114.0 | 01.Jul.2040 | 450.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 169.969,15 | 1.0 | 8376.0 | 1244.0 | 15.Jun.2043 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.040,01 | 1.0 | 8496.0 | 1182.0 | 26.Mär.2044 | 570.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 169.900,16 | 1.0 | 8492.0 | 371.0 | 17.Feb.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.883,63 | 1.0 | 8483.0 | 354.0 | 18.Mär.2028 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 169.836,79 | 1.0 | 8319.0 | 731.0 | 01.Apr.2032 | 380.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 169.673,17 | 1.0 | 8412.0 | 346.0 | 24.Jan.2027 | 425.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 169.764,58 | 1.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.659,81 | 1.0 | 7469.0 | 808.0 | 20.Apr.2032 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 169.704,38 | 1.0 | 8395.0 | 696.0 | 10.Feb.2034 | 708.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 169.725,40 | 1.0 | 8430.0 | 350.0 | 30.Jan.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 169.665,23 | 1.0 | 8432.0 | 204.0 | 12.Mai.2025 | 145.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 169.684,83 | 1.0 | 8313.0 | 516.0 | 05.Apr.2029 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 169.675,01 | 1.0 | 9481.0 | 396.0 | 28.Okt.2027 | 555.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 169.509,55 | 1.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 169.623,38 | 1.0 | 8424.0 | 1466.0 | 15.Aug.2052 | 500.0 |
| PSX | PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energie | 169.594,77 | 1.0 | 8256.0 | 1297.0 | 01.Okt.2046 | 490.0 |
| WPC | WP CAREY INC | REITS | 169.625,37 | 1.0 | 8408.0 | 542.0 | 15.Jul.2029 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 169.489,59 | 1.0 | 8456.0 | 452.0 | 14.Jan.2029 | 88.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 169.390,18 | 1.0 | 7446.0 | 710.0 | 15.Mai.2031 | 240.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 169.420,62 | 1.0 | 8400.0 | 582.0 | 23.Jan.2030 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 169.256,98 | 1.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.287,40 | 1.0 | 8334.0 | 403.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.341,78 | 1.0 | 8405.0 | 207.0 | 04.Jun.2026 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.261,06 | 1.0 | 6129.0 | 1233.0 | 01.Mär.2042 | 350.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 169.364,52 | 1.0 | 8256.0 | 689.0 | 21.Apr.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.203,38 | 1.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 169.136,68 | 1.0 | 8376.0 | 340.0 | 17.Nov.2026 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 169.197,05 | 1.0 | 8894.0 | 316.0 | 16.Sep.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.176,21 | 1.0 | 8453.0 | 1130.0 | 24.Sep.2038 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 169.102,73 | 1.0 | 8443.0 | 234.0 | 01.Sep.2025 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 169.048,08 | 1.0 | 8390.0 | 216.0 | 15.Jul.2025 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 169.021,25 | 1.0 | 8448.0 | 613.0 | 26.Mär.2030 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 169.093,56 | 1.0 | 8431.0 | 424.0 | 08.Mär.2029 | 430.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 169.086,50 | 1.0 | 7497.0 | 1448.0 | 15.Mär.2052 | 463.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 168.867,01 | 1.0 | 8323.0 | 582.0 | 02.Jul.2029 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 168.726,80 | 1.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 168.758,55 | 1.0 | 9623.0 | 1248.0 | 15.Sep.2043 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 168.724,92 | 1.0 | 8336.0 | 1186.0 | 15.Jul.2043 | 525.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 168.573,67 | 1.0 | 8346.0 | 245.0 | 28.Okt.2025 | 213.0 |
| T | AT&T INC | Kommunikation | 168.672,73 | 1.0 | 8364.0 | 386.0 | 01.Jun.2027 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 168.683,27 | 1.0 | 8390.0 | 311.0 | 19.Aug.2026 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 168.544,03 | 1.0 | 8341.0 | 679.0 | 23.Jun.2030 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 168.315,26 | 1.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 168.253,63 | 1.0 | 9589.0 | 177.0 | 20.Jan.2025 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.261,76 | 1.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 168.166,85 | 1.0 | 10355.0 | 689.0 | 15.Mär.2032 | 675.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.217,62 | 1.0 | 8305.0 | 612.0 | 01.Jun.2030 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 168.244,30 | 1.0 | 8349.0 | 290.0 | 15.Apr.2026 | 150.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 168.263,13 | 1.0 | 8172.0 | 679.0 | 04.Apr.2032 | 538.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 168.128,84 | 1.0 | 10774.0 | 370.0 | 21.Jun.2027 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 168.036,13 | 1.0 | 8400.0 | 329.0 | 27.Sep.2026 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 168.123,29 | 1.0 | 8390.0 | 559.0 | 30.Jan.2029 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.073,02 | 1.0 | 9464.0 | 872.0 | 05.Dez.2034 | 480.0 |
| FDX | FEDEX CORP | Transport | 168.059,40 | 1.0 | 8360.0 | 560.0 | 05.Aug.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.044,99 | 1.0 | 6687.0 | 1278.0 | 15.Feb.2041 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.123,64 | 1.0 | 8377.0 | 528.0 | 22.Feb.2029 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.006,03 | 1.0 | 885.0 | 0.0 | nan | 0.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 167.989,10 | 1.0 | 8255.0 | 406.0 | 15.Okt.2027 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 167.796,23 | 1.0 | 9565.0 | 177.0 | 27.Jan.2025 | 138.0 |
| ORIX | ORIX CORPORATION | Financial Other | 167.840,25 | 1.0 | 7448.0 | 710.0 | 09.Mär.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.760,77 | 1.0 | 8316.0 | 1397.0 | 01.Feb.2049 | 480.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 167.803,74 | 1.0 | 8358.0 | 215.0 | 01.Jul.2026 | 140.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 167.662,93 | 1.0 | 9859.0 | 97.0 | 23.Mär.2024 | 200.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 167.674,44 | 1.0 | 8356.0 | 536.0 | 10.Sep.2029 | 550.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 167.742,17 | 1.0 | 8345.0 | 266.0 | 13.Jan.2026 | 213.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 167.686,69 | 1.0 | 8767.0 | 94.0 | 19.Mär.2024 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 167.619,80 | 1.0 | 6043.0 | 1344.0 | 21.Jul.2052 | 297.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 167.541,79 | 1.0 | 9378.0 | 461.0 | 07.Apr.2028 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 167.572,62 | 1.0 | 8207.0 | 1257.0 | 15.Nov.2045 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 167.607,78 | 1.0 | 7423.0 | 700.0 | 15.Feb.2031 | 230.0 |
| CSX | CSX CORP | Transport | 167.527,72 | 1.0 | 8222.0 | 1525.0 | 15.Nov.2052 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 167.549,19 | 1.0 | 8365.0 | 1518.0 | 19.Mär.2050 | 433.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 167.487,27 | 1.0 | 8342.0 | 419.0 | 01.Mär.2033 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 167.462,05 | 1.0 | 8315.0 | 598.0 | 10.Jan.2030 | 283.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 167.397,60 | 1.0 | 8250.0 | 1523.0 | 15.Jun.2052 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 167.234,47 | 1.0 | 8155.0 | 530.0 | 31.Dez.2079 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.240,86 | 1.0 | 7158.0 | 1469.0 | 07.Dez.2049 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 167.269,31 | 1.0 | 8243.0 | 645.0 | 15.Nov.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 167.282,40 | 1.0 | 8329.0 | 1147.0 | 01.Sep.2040 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 167.335,75 | 1.0 | 8285.0 | 422.0 | 12.Jan.2028 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 167.165,03 | 1.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 167.204,16 | 1.0 | 8328.0 | 602.0 | 10.Jun.2029 | 40.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 167.156,96 | 1.0 | 8317.0 | 626.0 | 15.Jan.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.073,44 | 1.0 | 9355.0 | 238.0 | 10.Nov.2025 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 166.951,24 | 1.0 | 8267.0 | 258.0 | 13.Jan.2026 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 166.941,03 | 1.0 | 8188.0 | 1486.0 | 15.Mai.2052 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 167.023,73 | 1.0 | 8162.0 | 465.0 | 31.Mär.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 166.807,26 | 1.0 | 8331.0 | 616.0 | 31.Dez.2079 | 350.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 166.877,04 | 1.0 | 10816.0 | 294.0 | 16.Jul.2026 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.904,30 | 1.0 | 8189.0 | 445.0 | 30.Apr.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 166.864,39 | 1.0 | 9614.0 | 757.0 | 15.Mai.2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.710,90 | 1.0 | 8183.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 166.717,78 | 1.0 | 8327.0 | 659.0 | 25.Feb.2030 | 95.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 166.681,97 | 1.0 | 8315.0 | 429.0 | 29.Sep.2028 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.757,89 | 1.0 | 8288.0 | 298.0 | 10.Mai.2026 | 140.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 166.774,69 | 1.0 | 8286.0 | 347.0 | 02.Dez.2026 | 175.0 |
| CMS | CMS ENERGY CORP | Elektro- | 166.708,89 | 1.0 | 8299.0 | 1245.0 | 01.Mär.2044 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 166.789,30 | 1.0 | 8263.0 | 428.0 | 12.Jan.2028 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 166.617,40 | 1.0 | 9426.0 | 199.0 | 18.Apr.2025 | 100.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 166.654,39 | 1.0 | 8329.0 | 239.0 | 18.Sep.2025 | 132.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 166.530,74 | 1.0 | 8322.0 | 238.0 | 12.Sep.2025 | 105.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 166.559,44 | 1.0 | 7305.0 | 746.0 | 01.Okt.2031 | 215.0 |
| FDX | FEDEX CORP | Transport | 166.394,27 | 1.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 166.453,58 | 1.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 166.459,57 | 1.0 | 9244.0 | 255.0 | 01.Apr.2026 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 166.299,78 | 1.0 | 8285.0 | 895.0 | 17.Jan.2033 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 166.348,47 | 1.0 | 8295.0 | 955.0 | 20.Feb.2034 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.345,34 | 1.0 | 8282.0 | 300.0 | 12.Mai.2026 | 100.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 166.346,56 | 1.0 | 8141.0 | 719.0 | 15.Apr.2032 | 420.0 |
| ELV | ANTHEM INC | Versicherung | 166.224,23 | 1.0 | 8155.0 | 1497.0 | 15.Mai.2052 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 166.192,11 | 1.0 | 8271.0 | 300.0 | 11.Mai.2026 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 166.083,43 | 1.0 | 8142.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 166.006,60 | 1.0 | 8235.0 | 588.0 | 14.Jan.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 166.081,51 | 1.0 | 8283.0 | 270.0 | 15.Jan.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 165.929,48 | 1.0 | 8249.0 | 487.0 | 24.Jun.2029 | 63.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 165.857,54 | 1.0 | 8215.0 | 616.0 | 08.Jul.2030 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 165.850,68 | 1.0 | 8272.0 | 629.0 | 16.Sep.2029 | 38.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 165.826,85 | 1.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 165.696,06 | 1.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 165.623,52 | 1.0 | 8206.0 | 579.0 | 13.Jan.2030 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 165.701,10 | 1.0 | 8069.0 | 1340.0 | 01.Apr.2048 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 165.631,41 | 1.0 | 8728.0 | 313.0 | 06.Okt.2026 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 165.576,59 | 1.0 | 8278.0 | 578.0 | 24.Mär.2029 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.525,52 | 1.0 | 8228.0 | 1474.0 | 15.Aug.2048 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.480,47 | 1.0 | 8163.0 | 1611.0 | 15.Jun.2053 | 415.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 165.457,51 | 1.0 | 8219.0 | 350.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 165.578,97 | 1.0 | 8132.0 | 1343.0 | 15.Jun.2052 | 550.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 165.395,28 | 1.0 | 8267.0 | 762.0 | 17.Mär.2031 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 165.370,19 | 1.0 | 8107.0 | 556.0 | 01.Apr.2029 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 165.397,48 | 1.0 | 8250.0 | 545.0 | 02.Nov.2028 | 50.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 165.325,76 | 1.0 | 8178.0 | 420.0 | 18.Jan.2048 | 480.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 165.304,81 | 1.0 | 8740.0 | 484.0 | 05.Jul.2034 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.248,22 | 1.0 | 8184.0 | 582.0 | 09.Mai.2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 165.221,81 | 1.0 | 8107.0 | 656.0 | 08.Jul.2050 | 212.0 |
| ELV | ANTHEM INC | Versicherung | 165.265,91 | 1.0 | 6503.0 | 1595.0 | 15.Mai.2050 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 165.181,82 | 1.0 | 8141.0 | 1350.0 | 25.Jun.2048 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 165.195,94 | 1.0 | 8253.0 | 290.0 | 24.Sep.2080 | 475.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 165.076,53 | 1.0 | 9382.0 | 217.0 | 30.Jun.2025 | 206.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Other | 165.171,58 | 1.0 | 8116.0 | 409.0 | 09.Nov.2027 | 398.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 165.076,85 | 1.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 165.109,26 | 1.0 | 8201.0 | 399.0 | 06.Jul.2028 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.081,35 | 1.0 | 8969.0 | 124.0 | 01.Aug.2024 | 345.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 165.048,01 | 1.0 | 8222.0 | 292.0 | 08.Apr.2026 | 70.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 164.986,25 | 1.0 | 8213.0 | 423.0 | 16.Nov.2032 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.934,67 | 1.0 | 10201.0 | 1140.0 | 24.Jul.2042 | 638.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 164.945,27 | 1.0 | 8091.0 | 1253.0 | 10.Mai.2043 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 165.034,68 | 1.0 | 9397.0 | 432.0 | 03.Mär.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 164.963,52 | 1.0 | 9321.0 | 960.0 | 15.Jan.2037 | 555.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 164.890,34 | 1.0 | 8231.0 | 579.0 | 11.Sep.2029 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 164.863,47 | 1.0 | 7244.0 | 509.0 | 02.Nov.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.792,96 | 1.0 | 8074.0 | 1269.0 | 17.Nov.2045 | 490.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 164.796,73 | 1.0 | 8234.0 | 575.0 | 23.Sep.2029 | 300.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 164.824,29 | 1.0 | 10864.0 | 1031.0 | 15.Jan.2039 | 650.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 164.712,64 | 1.0 | 9402.0 | 190.0 | 13.Mär.2025 | 225.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 164.677,12 | 1.0 | 8220.0 | 354.0 | 14.Jan.2028 | 65.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 164.723,11 | 1.0 | 8057.0 | 195.0 | 31.Dez.2079 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 164.664,26 | 1.0 | 8202.0 | 291.0 | 04.Sep.2031 | 475.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 164.660,09 | 1.0 | 8059.0 | 1233.0 | 13.Mai.2045 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 164.637,36 | 1.0 | 8107.0 | 604.0 | 15.Mai.2030 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 164.731,05 | 1.0 | 8219.0 | 271.0 | 15.Jan.2026 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 164.723,48 | 1.0 | 8157.0 | 331.0 | 21.Okt.2027 | 195.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 164.659,37 | 1.0 | 9296.0 | 753.0 | 15.Jan.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 164.713,44 | 1.0 | 8173.0 | 544.0 | 26.Jul.2029 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 164.621,29 | 1.0 | 5418.0 | 633.0 | 01.Okt.2035 | 206.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 164.517,00 | 1.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.630,96 | 1.0 | 8166.0 | 700.0 | 07.Okt.2030 | 138.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 164.547,53 | 1.0 | 8157.0 | 297.0 | 20.Mai.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.595,02 | 1.0 | 8164.0 | 383.0 | 01.Jun.2028 | 218.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.576,09 | 1.0 | 8068.0 | 1223.0 | 01.Dez.2045 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 164.619,55 | 1.0 | 9309.0 | 424.0 | 20.Jan.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 164.558,61 | 1.0 | 5913.0 | 1117.0 | 21.Jan.2043 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 164.372,47 | 1.0 | 9276.0 | 309.0 | 19.Jun.2026 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 164.480,17 | 1.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 164.457,37 | 1.0 | 10698.0 | 680.0 | 01.Mai.2032 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.440,19 | 1.0 | 6412.0 | 1482.0 | 01.Apr.2051 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.444,01 | 1.0 | 7192.0 | 1465.0 | 15.Nov.2046 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 164.468,75 | 1.0 | 7201.0 | 1471.0 | 01.Dez.2047 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.417,67 | 1.0 | 8162.0 | 388.0 | 15.Mai.2027 | 170.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 164.249,67 | 1.0 | 8160.0 | 298.0 | 13.Mai.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 164.335,42 | 1.0 | 8192.0 | 543.0 | 03.Nov.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 164.104,58 | 1.0 | 8164.0 | 1293.0 | 01.Mär.2049 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 164.184,09 | 1.0 | 8131.0 | 550.0 | 27.Jun.2029 | 331.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 164.214,95 | 1.0 | 8105.0 | 619.0 | 01.Mai.2030 | 280.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 164.137,55 | 1.0 | 5937.0 | 1699.0 | 15.Aug.2051 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 164.111,05 | 1.0 | 8140.0 | 338.0 | 22.Okt.2026 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 164.015,39 | 1.0 | 8111.0 | 588.0 | 15.Nov.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.053,68 | 1.0 | 9334.0 | 1572.0 | 27.Feb.2053 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 163.934,48 | 1.0 | 8168.0 | 363.0 | 01.Feb.2027 | 192.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 163.884,87 | 1.0 | 8097.0 | 767.0 | 01.Jun.2032 | 320.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 163.886,80 | 1.0 | 8019.0 | 1436.0 | 01.Okt.2047 | 384.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 163.725,22 | 1.0 | 8173.0 | 552.0 | 18.Sep.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.789,34 | 1.0 | 8187.0 | 563.0 | 19.Dez.2028 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 163.698,25 | 1.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 163.799,45 | 1.0 | 8161.0 | 510.0 | 21.Jun.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.799,39 | 1.0 | 8014.0 | 1429.0 | 22.Apr.2049 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 163.734,38 | 1.0 | 8174.0 | 591.0 | 06.Sep.2029 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 163.763,10 | 1.0 | 8162.0 | 266.0 | 12.Jan.2027 | 134.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 163.682,76 | 1.0 | 8087.0 | 459.0 | 30.Jun.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 163.571,57 | 1.0 | 9063.0 | 90.0 | 04.Mär.2024 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.602,46 | 1.0 | 8178.0 | 286.0 | 25.Mär.2026 | 185.0 |
| VNT | VONTIER CORP | Produktionsmittel | 163.661,69 | 1.0 | 8101.0 | 285.0 | 01.Apr.2026 | 180.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 163.590,52 | 1.0 | 9181.0 | 1073.0 | 01.Dez.2039 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 163.630,84 | 1.0 | 7959.0 | 1235.0 | 15.Apr.2047 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 163.625,65 | 1.0 | 8164.0 | 575.0 | 06.Sep.2029 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 163.677,09 | 1.0 | 10766.0 | 966.0 | 15.Jan.2039 | 763.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 163.546,31 | 1.0 | 8076.0 | 762.0 | 13.Jul.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 163.427,73 | 1.0 | 8142.0 | 412.0 | 16.Jun.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.546,16 | 1.0 | 8175.0 | 537.0 | 06.Sep.2028 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.420,65 | 1.0 | 8163.0 | 282.0 | 09.Mär.2027 | 143.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 163.438,97 | 1.0 | 8103.0 | 343.0 | 25.Nov.2026 | 217.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 163.406,54 | 1.0 | 8003.0 | 1340.0 | 10.Nov.2047 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 163.345,95 | 1.0 | 8141.0 | 511.0 | 06.Sep.2029 | 47.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.371,15 | 1.0 | 7251.0 | 1779.0 | 20.Mär.2060 | 384.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 163.292,56 | 1.0 | 8147.0 | 270.0 | 12.Jan.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 163.362,81 | 1.0 | 8141.0 | 315.0 | 12.Jul.2026 | 138.0 |
| BCECN | BELL CANADA INC | Kommunikation | 163.271,72 | 1.0 | 5874.0 | 636.0 | 14.Mai.2030 | 250.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 163.167,50 | 1.0 | 8678.0 | 279.0 | 01.Mai.2026 | 374.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.240,73 | 1.0 | 8122.0 | 608.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.096,77 | 1.0 | 6400.0 | 1718.0 | 15.Nov.2060 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.058,95 | 1.0 | 5761.0 | 1399.0 | 01.Apr.2051 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 162.992,90 | 1.0 | 8045.0 | 679.0 | 01.Okt.2030 | 212.0 |
| C | CITIGROUP INC | Bankwesen | 162.971,97 | 1.0 | 8826.0 | 196.0 | 27.Apr.2025 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.000,28 | 1.0 | 7935.0 | 919.0 | 15.Mai.2035 | 390.0 |
| T | AT&T INC | Kommunikation | 162.884,29 | 1.0 | 9174.0 | 582.0 | 05.Sep.2029 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.971,69 | 1.0 | 8134.0 | 583.0 | 04.Sep.2029 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 162.990,27 | 1.0 | 8141.0 | 282.0 | 01.Mär.2026 | 115.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 162.958,96 | 1.0 | 8143.0 | 737.0 | 25.Mär.2032 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 162.968,51 | 1.0 | 7972.0 | 1235.0 | 15.Mär.2042 | 430.0 |
| T | AT&T INC | Kommunikation | 162.807,66 | 1.0 | 8135.0 | 665.0 | 04.Mär.2030 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 162.846,37 | 1.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 162.854,82 | 1.0 | 8730.0 | 181.0 | 15.Feb.2025 | 224.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 162.791,00 | 1.0 | 6618.0 | 1752.0 | 30.Sep.2059 | 363.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.637,88 | 1.0 | 8073.0 | 350.0 | 10.Aug.2030 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 162.711,67 | 1.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| DE | DEERE & CO | Produktionsmittel | 162.724,73 | 1.0 | 7979.0 | 1568.0 | 15.Apr.2050 | 375.0 |
| SKT | TANGER PROPERTIES LP | REITS | 162.725,72 | 1.0 | 8062.0 | 385.0 | 15.Jul.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.721,37 | 1.0 | 8057.0 | 1239.0 | 20.Jan.2048 | 444.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 162.709,59 | 1.0 | 8411.0 | 495.0 | 15.Nov.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 162.556,99 | 1.0 | 8101.0 | 550.0 | 02.Feb.2034 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 162.563,20 | 1.0 | 8107.0 | 765.0 | 01.Mär.2032 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 162.401,95 | 1.0 | 8103.0 | 520.0 | 19.Jul.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 162.360,56 | 1.0 | 6309.0 | 383.0 | 26.Okt.2032 | 707.0 |
| MET | METLIFE INC | Versicherung | 162.347,04 | 1.0 | 9469.0 | 1108.0 | 06.Feb.2041 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.402,18 | 1.0 | 9223.0 | 1320.0 | 15.Aug.2045 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.432,55 | 1.0 | 7951.0 | 664.0 | 25.Apr.2033 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 162.352,67 | 1.0 | 9236.0 | 446.0 | 01.Sep.2028 | 563.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 162.447,58 | 1.0 | 8429.0 | 366.0 | 20.Mär.2033 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 162.266,28 | 1.0 | 9181.0 | 600.0 | 15.Okt.2029 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 162.331,91 | 1.0 | 9130.0 | 440.0 | 25.Mai.2028 | 460.0 |
| AIZ | ASSURANT INC | Versicherung | 162.205,73 | 1.0 | 8074.0 | 592.0 | 22.Feb.2030 | 370.0 |
| CDWC | CDW LLC | Technologie | 162.322,95 | 1.0 | 8243.0 | 341.0 | 01.Dez.2026 | 267.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.257,25 | 1.0 | 8107.0 | 1509.0 | 24.Sep.2048 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 162.173,26 | 1.0 | 8069.0 | 486.0 | 12.Jun.2029 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 162.119,77 | 1.0 | 9082.0 | 48.0 | 01.Okt.2023 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.184,49 | 1.0 | 9150.0 | 355.0 | 30.Jun.2027 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.127,58 | 1.0 | 7978.0 | 570.0 | 15.Okt.2029 | 305.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 162.130,64 | 1.0 | 7936.0 | 625.0 | 01.Okt.2030 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 161.947,57 | 1.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 162.015,31 | 1.0 | 9036.0 | 362.0 | 04.Apr.2028 | 225.0 |
| ADBE | ADOBE INC | Technologie | 161.951,70 | 1.0 | 8063.0 | 615.0 | 01.Feb.2030 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.018,18 | 1.0 | 8071.0 | 597.0 | 01.Mär.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.953,76 | 1.0 | 9199.0 | 265.0 | 13.Feb.2026 | 488.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 161.995,48 | 1.0 | 8052.0 | 354.0 | 15.Jan.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 161.876,79 | 1.0 | 8091.0 | 465.0 | 18.Feb.2029 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 161.889,83 | 1.0 | 9117.0 | 140.0 | 15.Nov.2024 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.803,47 | 1.0 | 5798.0 | 1713.0 | 15.Nov.2050 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161.852,73 | 1.0 | 8058.0 | 783.0 | 01.Feb.2032 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 161.886,44 | 1.0 | 8059.0 | 758.0 | 14.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.807,63 | 1.0 | 9227.0 | 434.0 | 15.Mär.2028 | 495.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 161.658,27 | 1.0 | 8045.0 | 713.0 | 15.Jan.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 161.736,16 | 1.0 | 8024.0 | 573.0 | 11.Jul.2030 | 88.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 161.673,92 | 1.0 | 8040.0 | 1306.0 | 15.Aug.2042 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 161.741,73 | 1.0 | 10468.0 | 660.0 | 15.Apr.2032 | 750.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 161.526,18 | 1.0 | 7957.0 | 1035.0 | 10.Okt.2035 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.588,47 | 1.0 | 8048.0 | 314.0 | 15.Jul.2026 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 161.626,04 | 1.0 | 8028.0 | 1694.0 | 15.Aug.2062 | 465.0 |
| CEG | EXELON CORPORATION | Elektro- | 161.571,56 | 1.0 | 8971.0 | 1092.0 | 01.Okt.2041 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 161.561,67 | 1.0 | 7151.0 | 840.0 | 15.Feb.2033 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.497,10 | 1.0 | 6399.0 | 196.0 | 17.Apr.2025 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 161.503,00 | 1.0 | 10486.0 | 1584.0 | 01.Okt.2060 | 500.0 |
| INLIFP | IN LI RegS | Financial Other | 161.514,55 | 1.0 | 7992.0 | 592.0 | 02.Jul.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.483,96 | 1.0 | 7966.0 | 614.0 | 28.Mai.2030 | 349.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 161.461,97 | 1.0 | 10177.0 | 1073.0 | 01.Mär.2039 | 570.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 161.383,85 | 1.0 | 12643.0 | 940.0 | 12.Nov.2036 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 161.362,82 | 1.0 | 10659.0 | 1210.0 | 24.Jan.2042 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 161.292,75 | 1.0 | 7860.0 | 773.0 | 14.Okt.2038 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.281,18 | 1.0 | 7995.0 | 978.0 | 22.Jul.2038 | 397.0 |
| AAPL | APPLE INC | Technologie | 161.347,17 | 1.0 | 7937.0 | 1487.0 | 13.Nov.2047 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.293,62 | 1.0 | 6403.0 | 1214.0 | 04.Feb.2041 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 161.379,09 | 1.0 | 8064.0 | 333.0 | 16.Sep.2026 | 135.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 161.345,03 | 1.0 | 7889.0 | 602.0 | 15.Apr.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 161.257,80 | 1.0 | 9119.0 | 420.0 | 15.Jan.2028 | 475.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Zyklische Konsumgüter | 161.170,16 | 1.0 | 8010.0 | 287.0 | 31.Dez.2079 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.148,24 | 1.0 | 6805.0 | 1290.0 | 15.Aug.2047 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 161.183,46 | 1.0 | 8019.0 | 296.0 | 22.Mai.2027 | 123.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 161.227,59 | 1.0 | 7888.0 | 725.0 | 05.Apr.2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.081,94 | 1.0 | 9119.0 | 767.0 | 01.Dez.2031 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 161.050,35 | 1.0 | 7149.0 | 748.0 | 14.Sep.2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 161.005,38 | 1.0 | 9207.0 | 901.0 | 20.Mai.2035 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.901,25 | 1.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 160.938,26 | 1.0 | 10674.0 | 567.0 | 31.Jul.2029 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 160.975,80 | 1.0 | 7970.0 | 589.0 | 01.Dez.2029 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 160.921,23 | 1.0 | 7955.0 | 618.0 | 15.Jun.2030 | 340.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 160.930,01 | 1.0 | 6382.0 | 1693.0 | 15.Jul.2051 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 160.892,45 | 1.0 | 8013.0 | 314.0 | 14.Jul.2026 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.844,55 | 1.0 | 6980.0 | 1894.0 | 06.Apr.2071 | 380.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 160.826,03 | 1.0 | 8015.0 | 639.0 | 25.Jan.2030 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 160.715,49 | 1.0 | 7084.0 | 769.0 | 01.Dez.2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 160.811,88 | 1.0 | 8769.0 | 271.0 | 01.Mär.2026 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.783,93 | 1.0 | 7993.0 | 311.0 | 27.Jul.2026 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 160.736,94 | 1.0 | 7946.0 | 628.0 | 08.Mai.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 160.680,05 | 1.0 | 6370.0 | 344.0 | 02.Dez.2026 | 262.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 160.578,06 | 1.0 | 8298.0 | 1289.0 | 15.Dez.2042 | 407.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 160.688,74 | 1.0 | 9046.0 | 191.0 | 01.Jun.2025 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 160.594,91 | 1.0 | 7942.0 | 586.0 | 01.Dez.2029 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.626,34 | 1.0 | 9033.0 | 366.0 | 15.Jun.2027 | 545.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 160.586,46 | 1.0 | 8011.0 | 322.0 | 12.Aug.2026 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 160.474,66 | 1.0 | 9044.0 | 203.0 | 30.Mai.2025 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 160.533,97 | 1.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.459,14 | 1.0 | 7986.0 | 612.0 | 01.Feb.2030 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.509,04 | 1.0 | 7909.0 | 558.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 160.541,71 | 1.0 | 7917.0 | 560.0 | 30.Okt.2030 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.499,71 | 1.0 | 7970.0 | 427.0 | 01.Okt.2027 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 160.549,11 | 1.0 | 9707.0 | 1672.0 | 15.Sep.2115 | 613.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 160.383,83 | 1.0 | 10575.0 | 222.0 | 10.Aug.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.418,46 | 1.0 | 8011.0 | 766.0 | 17.Mär.2032 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.397,14 | 1.0 | 8757.0 | 1329.0 | 23.Nov.2045 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.432,10 | 1.0 | 6333.0 | 1170.0 | 19.Nov.2041 | 252.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 160.315,68 | 1.0 | 7873.0 | 1433.0 | 15.Mai.2048 | 415.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 160.408,44 | 1.0 | 9054.0 | 1495.0 | 01.Jan.2052 | 497.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 160.260,57 | 1.0 | 9064.0 | 485.0 | 20.Apr.2028 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 160.253,70 | 1.0 | 7912.0 | 397.0 | 15.Sep.2081 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 160.202,85 | 1.0 | 9069.0 | 494.0 | 15.Jan.2029 | 450.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 160.241,46 | 1.0 | 7084.0 | 533.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 160.198,61 | 1.0 | 8987.0 | 485.0 | 11.Okt.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 160.100,45 | 1.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 160.155,59 | 1.0 | 10374.0 | 879.0 | 01.Apr.2036 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 160.060,81 | 1.0 | 7871.0 | 1339.0 | 01.Jun.2046 | 438.0 |
| MA | MASTERCARD INC | Technologie | 160.094,89 | 1.0 | 8001.0 | 1579.0 | 26.Mär.2050 | 385.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 160.051,28 | 1.0 | 7722.0 | 425.0 | 18.Nov.2027 | 253.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 159.908,58 | 1.0 | 7991.0 | 764.0 | 11.Feb.2031 | 38.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 159.964,45 | 1.0 | 7941.0 | 329.0 | 27.Jan.2037 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 159.968,84 | 1.0 | 7962.0 | 561.0 | 15.Aug.2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 160.030,74 | 1.0 | 9124.0 | 1099.0 | 15.Mär.2040 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 159.884,79 | 1.0 | 7980.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 159.765,77 | 1.0 | 7795.0 | 1428.0 | 01.Apr.2049 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.828,03 | 1.0 | 7936.0 | 598.0 | 15.Jan.2030 | 290.0 |
| RDN | RADIAN GROUP INC | Versicherung | 159.871,78 | 1.0 | 9110.0 | 155.0 | 15.Mär.2025 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 159.814,04 | 1.0 | 7940.0 | 296.0 | 09.Jun.2027 | 179.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 159.790,92 | 1.0 | 7974.0 | 1283.0 | 15.Mär.2043 | 415.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 159.645,07 | 1.0 | 7849.0 | 544.0 | 31.Mai.2030 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.719,60 | 1.0 | 7870.0 | 691.0 | 22.Apr.2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 159.754,60 | 1.0 | 7818.0 | 1228.0 | 24.Apr.2048 | 428.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 159.755,18 | 1.0 | 9110.0 | 336.0 | 15.Mär.2027 | 500.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 159.498,66 | 1.0 | 10182.0 | 108.0 | 20.Mai.2024 | 525.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 159.592,60 | 1.0 | 8960.0 | 439.0 | 11.Apr.2028 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 159.511,95 | 1.0 | 8980.0 | 486.0 | 13.Nov.2028 | 388.0 |
| PARA | CBS CORP | Kommunikation | 159.495,29 | 1.0 | 8282.0 | 455.0 | 01.Jun.2028 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 159.539,23 | 1.0 | 7966.0 | 617.0 | 15.Mär.2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 159.622,93 | 1.0 | 7910.0 | 653.0 | 15.Jan.2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.523,00 | 1.0 | 7956.0 | 1322.0 | 16.Mär.2052 | 565.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 159.457,16 | 1.0 | 10624.0 | 306.0 | 25.Sep.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 159.421,16 | 1.0 | 7944.0 | 634.0 | 23.Okt.2029 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.431,93 | 1.0 | 8903.0 | 1294.0 | 15.Okt.2045 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 159.444,55 | 1.0 | 7794.0 | 1475.0 | 15.Okt.2050 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.357,34 | 1.0 | 7946.0 | 1195.0 | 14.Mär.2044 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 159.360,42 | 1.0 | 7941.0 | 579.0 | 01.Sep.2030 | 363.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 159.472,98 | 1.0 | 7909.0 | 519.0 | 01.Dez.2028 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 159.145,64 | 1.0 | 7857.0 | 846.0 | 06.Jul.2032 | 138.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 159.190,49 | 1.0 | 7929.0 | 636.0 | 27.Aug.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 159.115,07 | 1.0 | 7930.0 | 629.0 | 23.Sep.2029 | 50.0 |
| PEP | PEPSICO INC/NC | Consumer Non-Cyclical | 159.213,78 | 1.0 | 7918.0 | 1324.0 | 13.Aug.2042 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.148,37 | 1.0 | 7927.0 | 1417.0 | 01.Mär.2047 | 415.0 |
| O | REALTY INCOME CORP | REITS | 159.147,36 | 1.0 | 9020.0 | 117.0 | 15.Jul.2024 | 388.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 159.143,61 | 1.0 | 10512.0 | 1006.0 | 01.Aug.2038 | 650.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.021,05 | 1.0 | 6270.0 | 539.0 | 02.Mai.2029 | 330.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 159.011,10 | 1.0 | 7919.0 | 538.0 | 25.Okt.2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 158.950,28 | 1.0 | 5757.0 | 1851.0 | 15.Aug.2050 | 205.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 159.026,79 | 1.0 | 7836.0 | 577.0 | 01.Okt.2029 | 253.0 |
| ADI | ANALOG DEVICES INC | Technologie | 158.879,78 | 1.0 | 6934.0 | 1325.0 | 01.Okt.2041 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 158.826,93 | 1.0 | 9004.0 | 740.0 | 01.Aug.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 158.787,02 | 1.0 | 8992.0 | 523.0 | 01.Nov.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 158.740,37 | 1.0 | 9064.0 | 243.0 | 16.Sep.2025 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 158.770,67 | 1.0 | 8836.0 | 855.0 | 05.Mai.2033 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 158.723,67 | 1.0 | 8996.0 | 423.0 | 15.Jan.2028 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 158.611,53 | 1.0 | 7928.0 | 674.0 | 28.Feb.2030 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 158.667,64 | 1.0 | 7883.0 | 521.0 | 31.Aug.2033 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 158.657,79 | 1.0 | 8861.0 | 1324.0 | 01.Nov.2048 | 540.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 158.641,27 | 1.0 | 7911.0 | 610.0 | 01.Mär.2030 | 290.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 158.541,61 | 1.0 | 10425.0 | 1246.0 | 17.Dez.2042 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 158.435,93 | 1.0 | 10414.0 | 498.0 | 15.Nov.2028 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 158.423,67 | 1.0 | 9041.0 | 45.0 | 15.Sep.2023 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.518,19 | 1.0 | 8952.0 | 153.0 | 01.Dez.2024 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 158.404,29 | 1.0 | 8941.0 | 487.0 | 12.Mai.2028 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 158.386,92 | 1.0 | 8945.0 | 199.0 | 15.Jun.2025 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 158.276,98 | 1.0 | 7832.0 | 1422.0 | 15.Jul.2048 | 430.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 158.391,81 | 1.0 | 6211.0 | 561.0 | 29.Okt.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 158.205,02 | 1.0 | 10089.0 | 1227.0 | 01.Jun.2044 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 158.188,42 | 1.0 | 7804.0 | 731.0 | 17.Nov.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.156,77 | 1.0 | 9299.0 | 1166.0 | 06.Jan.2042 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 158.269,59 | 1.0 | 8781.0 | 518.0 | 18.Mär.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.186,03 | 1.0 | 7790.0 | 693.0 | 01.Apr.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.186,58 | 1.0 | 7853.0 | 471.0 | 14.Jun.2029 | 209.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 158.208,52 | 1.0 | 8958.0 | 250.0 | 15.Jan.2026 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 158.164,22 | 1.0 | 7757.0 | 1314.0 | 25.Mai.2047 | 475.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 158.037,87 | 1.0 | 10471.0 | 268.0 | 23.Feb.2026 | 600.0 |
| AET | AETNA INC | Versicherung | 158.084,59 | 1.0 | 10019.0 | 947.0 | 15.Dez.2037 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.076,40 | 1.0 | 9013.0 | 476.0 | 10.Sep.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.114,18 | 1.0 | 7897.0 | 625.0 | 15.Mär.2030 | 240.0 |
| TCP | TC PIPELINES LP | Energie | 157.906,67 | 1.0 | 9004.0 | 174.0 | 13.Mär.2025 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 158.000,32 | 1.0 | 8877.0 | 273.0 | 15.Apr.2026 | 360.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 157.895,64 | 1.0 | 8860.0 | 514.0 | 01.Mai.2029 | 430.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 157.826,73 | 1.0 | 7872.0 | 1139.0 | 17.Sep.2044 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 157.764,13 | 1.0 | 8952.0 | 427.0 | 05.Sep.2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.753,28 | 1.0 | 8283.0 | 1268.0 | 15.Sep.2045 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 157.804,30 | 1.0 | 7838.0 | 605.0 | 15.Jan.2030 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 157.643,45 | 1.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 157.702,19 | 1.0 | 8995.0 | 133.0 | 15.Sep.2024 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 157.600,49 | 1.0 | 8853.0 | 1037.0 | 30.Mai.2038 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 157.687,67 | 1.0 | 7815.0 | 640.0 | 01.Jun.2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.622,65 | 1.0 | 9382.0 | 1072.0 | 30.Nov.2039 | 560.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 157.619,20 | 1.0 | 7818.0 | 940.0 | 15.Jan.2035 | 330.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.605,17 | 1.0 | 8941.0 | 217.0 | 11.Aug.2025 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.523,39 | 1.0 | 8888.0 | 241.0 | 01.Dez.2025 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.557,33 | 1.0 | 8857.0 | 442.0 | 15.Mai.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 157.465,08 | 1.0 | 8994.0 | 186.0 | 25.Mär.2025 | 340.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 157.391,44 | 1.0 | 7790.0 | 1329.0 | 29.Jan.2050 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.389,32 | 1.0 | 7857.0 | 555.0 | 13.Sep.2030 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.218,04 | 1.0 | 8854.0 | 480.0 | 05.Dez.2029 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 157.287,64 | 1.0 | 7838.0 | 775.0 | 01.Sep.2032 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 157.283,31 | 1.0 | 7973.0 | 697.0 | 01.Jun.2031 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.117,08 | 1.0 | 7855.0 | 676.0 | 25.Mär.2030 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 157.070,57 | 1.0 | 7848.0 | 464.0 | 20.Mär.2028 | 200.0 |
| FDX | FEDEX CORP | Transport | 157.073,40 | 1.0 | 8828.0 | 271.0 | 01.Apr.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.093,22 | 1.0 | 8784.0 | 1067.0 | 15.Okt.2038 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 157.068,99 | 1.0 | 8946.0 | 513.0 | 01.Mär.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 157.019,56 | 1.0 | 7812.0 | 696.0 | 17.Jun.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 157.050,77 | 1.0 | 7736.0 | 1306.0 | 15.Jun.2045 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 157.036,21 | 1.0 | 7726.0 | 1458.0 | 01.Jun.2049 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 156.961,28 | 1.0 | 8705.0 | 185.0 | 01.Mär.2025 | 205.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 156.937,54 | 1.0 | 8949.0 | 467.0 | 15.Sep.2028 | 495.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 157.026,92 | 1.0 | 8878.0 | 235.0 | 01.Dez.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 156.828,70 | 1.0 | 5163.0 | 627.0 | 06.Mai.2030 | 265.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 156.917,44 | 1.0 | 7827.0 | 607.0 | 06.Mär.2030 | 315.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 156.837,72 | 1.0 | 10211.0 | 1053.0 | 30.Apr.2040 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 156.908,74 | 1.0 | 8950.0 | 924.0 | 15.Mär.2035 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.912,86 | 1.0 | 7815.0 | 690.0 | 15.Feb.2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.765,68 | 1.0 | 7809.0 | 1475.0 | 01.Mär.2048 | 395.0 |
| MA | MASTERCARD INC | Technologie | 156.703,98 | 1.0 | 7725.0 | 1549.0 | 01.Jun.2049 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 156.692,39 | 1.0 | 8795.0 | 1285.0 | 15.Mai.2044 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.737,84 | 1.0 | 7768.0 | 646.0 | 15.Mai.2030 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 156.628,76 | 1.0 | 11948.0 | 567.0 | 03.Jun.2030 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.596,53 | 1.0 | 12808.0 | 746.0 | 24.Jan.2033 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 156.632,03 | 1.0 | 7820.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 156.572,89 | 1.0 | 7781.0 | 1346.0 | 15.Aug.2045 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.472,00 | 1.0 | 7814.0 | 1222.0 | 19.Mär.2040 | 350.0 |
| TCP | TC PIPELINES LP | Energie | 156.429,07 | 1.0 | 8815.0 | 367.0 | 25.Mai.2027 | 390.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 156.285,12 | 1.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 156.342,34 | 1.0 | 8906.0 | 179.0 | 13.Feb.2025 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 156.324,87 | 1.0 | 7682.0 | 1354.0 | 30.Mai.2047 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.302,35 | 1.0 | 7812.0 | 463.0 | 25.Mär.2028 | 226.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.358,43 | 1.0 | 10106.0 | 668.0 | 19.Okt.2032 | 775.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 156.342,14 | 1.0 | 8810.0 | 201.0 | 15.Jun.2025 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 156.341,03 | 1.0 | 8826.0 | 206.0 | 11.Jun.2025 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 156.312,25 | 1.0 | 7758.0 | 575.0 | 23.Jan.2050 | 340.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 156.178,20 | 1.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 156.111,32 | 1.0 | 7663.0 | 793.0 | 03.Sep.2052 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.136,45 | 1.0 | 9072.0 | 180.0 | 25.Mär.2025 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.123,26 | 1.0 | 6844.0 | 1265.0 | 15.Mai.2040 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.230,25 | 1.0 | 7790.0 | 738.0 | 08.Mär.2037 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.074,56 | 1.0 | 7730.0 | 991.0 | 15.Jul.2036 | 385.0 |
| ADC | AGREE LP | REITS | 155.984,07 | 1.0 | 8647.0 | 728.0 | 01.Okt.2032 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 155.979,13 | 1.0 | 8845.0 | 124.0 | 15.Jul.2024 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.903,28 | 1.0 | 7748.0 | 1397.0 | 15.Aug.2046 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 155.971,55 | 1.0 | 7783.0 | 1480.0 | 15.Mär.2049 | 413.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 155.833,90 | 1.0 | 6206.0 | 270.0 | 24.Feb.2026 | 468.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 155.721,45 | 1.0 | 7657.0 | 641.0 | 02.Nov.2030 | 342.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.762,55 | 1.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.829,59 | 1.0 | 7779.0 | 365.0 | 15.Mär.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.724,82 | 1.0 | 10315.0 | 850.0 | 15.Aug.2034 | 580.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 155.706,96 | 1.0 | 7757.0 | 453.0 | 24.Jan.2028 | 171.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 155.714,03 | 1.0 | 7726.0 | 1445.0 | 01.Aug.2047 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 155.572,72 | 1.0 | 7746.0 | 722.0 | 07.Okt.2030 | 69.0 |
| MET | METLIFE INC | Versicherung | 155.700,24 | 1.0 | 8726.0 | 653.0 | 15.Dez.2066 | 640.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 155.545,67 | 1.0 | 7763.0 | 532.0 | 01.Sep.2028 | 25.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 155.436,38 | 1.0 | 8834.0 | 349.0 | 15.Feb.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.442,50 | 1.0 | 7703.0 | 1160.0 | 18.Jul.2039 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.558,64 | 1.0 | 7716.0 | 648.0 | 01.Mai.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.439,53 | 1.0 | 8881.0 | 144.0 | 29.Sep.2025 | 327.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.554,69 | 1.0 | 7728.0 | 660.0 | 01.Jun.2030 | 165.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.348,73 | 1.0 | 7711.0 | 770.0 | 13.Dez.2031 | 208.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 155.387,92 | 1.0 | 7762.0 | 565.0 | 24.Sep.2080 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 155.266,82 | 1.0 | 7724.0 | 709.0 | 14.Aug.2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 155.171,67 | 1.0 | 7694.0 | 875.0 | 23.Sep.2032 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.234,58 | 1.0 | 7604.0 | 1458.0 | 15.Okt.2047 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 155.255,64 | 1.0 | 8840.0 | 508.0 | 01.Mär.2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.236,70 | 1.0 | 10093.0 | 1097.0 | 01.Apr.2040 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.274,98 | 1.0 | 7741.0 | 619.0 | 25.Feb.2030 | 256.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 155.191,34 | 1.0 | 6811.0 | 703.0 | 15.Mai.2031 | 251.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Produktionsmittel | 155.139,91 | 1.0 | 8828.0 | 474.0 | 21.Aug.2028 | 375.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 155.013,06 | 1.0 | 10061.0 | 860.0 | 15.Okt.2035 | 650.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 154.912,18 | 1.0 | 7652.0 | 539.0 | 15.Jun.2029 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 155.024,51 | 1.0 | 10098.0 | 934.0 | 15.Nov.2037 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.814,90 | 1.0 | 7677.0 | 729.0 | 03.Jun.2031 | 215.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 154.778,25 | 1.0 | 7607.0 | 1272.0 | 15.Nov.2042 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.694,05 | 1.0 | 10337.0 | 941.0 | 01.Sep.2036 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.648,81 | 1.0 | 8837.0 | 144.0 | 30.Sep.2024 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.674,00 | 1.0 | 7704.0 | 594.0 | 13.Feb.2031 | 250.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 154.722,44 | 1.0 | 8732.0 | 605.0 | 15.Jan.2031 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 154.594,09 | 1.0 | 7684.0 | 1242.0 | 19.Feb.2043 | 438.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 154.604,09 | 1.0 | 7693.0 | 651.0 | 01.Aug.2030 | 250.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 154.522,56 | 1.0 | 10743.0 | 937.0 | 15.Okt.2037 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 154.400,36 | 1.0 | 7637.0 | 633.0 | 01.Mai.2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 154.285,49 | 1.0 | 6143.0 | 225.0 | 18.Aug.2025 | 420.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Basic Industry | 154.234,60 | 1.0 | 7589.0 | 591.0 | 16.Jun.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 154.337,28 | 1.0 | 7650.0 | 495.0 | 13.Dez.2029 | 247.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 154.305,90 | 1.0 | 8566.0 | 233.0 | 11.Apr.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 154.138,02 | 1.0 | 6136.0 | 396.0 | 18.Aug.2027 | 440.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 154.129,42 | 1.0 | 7610.0 | 684.0 | 09.Jun.2031 | 340.0 |
| FLEX | FLEX LTD | Technologie | 154.207,16 | 1.0 | 8756.0 | 264.0 | 01.Feb.2026 | 375.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 154.122,80 | 1.0 | 10545.0 | 663.0 | 15.Apr.2032 | 763.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 154.086,09 | 1.0 | 8605.0 | 503.0 | 15.Apr.2029 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 153.992,96 | 1.0 | 7608.0 | 590.0 | 13.Jul.2029 | 129.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.983,23 | 1.0 | 7526.0 | 1567.0 | 01.Okt.2051 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.992,41 | 1.0 | 8693.0 | 1030.0 | 15.Dez.2036 | 400.0 |
| WRK | WRKCO INC | Basic Industry | 154.057,36 | 1.0 | 8685.0 | 451.0 | 01.Jun.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.048,38 | 1.0 | 7589.0 | 693.0 | 15.Apr.2031 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.020,30 | 1.0 | 7686.0 | 741.0 | 14.Mär.2032 | 378.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 153.844,11 | 1.0 | 8701.0 | 585.0 | 12.Jun.2029 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 153.917,40 | 1.0 | 10014.0 | 752.0 | 21.Sep.2032 | 475.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Versicherung | 153.940,41 | 1.0 | 7587.0 | 478.0 | 03.Nov.2033 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 153.903,63 | 1.0 | 8696.0 | 417.0 | 01.Dez.2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.811,20 | 1.0 | 8781.0 | 141.0 | 15.Sep.2024 | 220.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 153.737,45 | 1.0 | 10160.0 | 435.0 | 29.Nov.2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.691,42 | 1.0 | 7668.0 | 1442.0 | 16.Mär.2052 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 153.711,78 | 1.0 | 8677.0 | 1104.0 | 15.Jul.2041 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.792,78 | 1.0 | 7510.0 | 1490.0 | 01.Apr.2050 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.775,76 | 1.0 | 6039.0 | 867.0 | 01.Okt.2033 | 245.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 153.758,67 | 1.0 | 9932.0 | 414.0 | 01.Apr.2028 | 700.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 153.738,15 | 1.0 | 7620.0 | 642.0 | 01.Jun.2030 | 220.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 153.804,25 | 1.0 | 7597.0 | 710.0 | 03.Apr.2031 | 206.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 153.704,56 | 1.0 | 8636.0 | 1386.0 | 15.Jun.2052 | 550.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 153.674,06 | 1.0 | 7530.0 | 1358.0 | 01.Mai.2046 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 153.635,97 | 1.0 | 8638.0 | 403.0 | 01.Okt.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 153.630,52 | 1.0 | 7657.0 | 479.0 | 17.Aug.2029 | 221.0 |
| EXC | PECO ENERGY CO | Elektro- | 153.593,27 | 1.0 | 7651.0 | 1474.0 | 01.Mär.2048 | 390.0 |
| PRUFIN | PRUDENTIAL PLC | Versicherung | 153.524,32 | 1.0 | 11691.0 | 499.0 | 11.Mai.2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 153.531,71 | 1.0 | 8683.0 | 420.0 | 15.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.348,30 | 1.0 | 7529.0 | 1217.0 | 15.Apr.2040 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.382,51 | 1.0 | 8760.0 | 90.0 | 01.Mär.2024 | 60.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.275,05 | 1.0 | 7622.0 | 488.0 | 14.Jul.2028 | 217.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.313,78 | 1.0 | 7582.0 | 756.0 | 15.Okt.2031 | 200.0 |
| BNSF | BNSF FUNDING TRUST I | Transport | 153.347,83 | 1.0 | 8636.0 | 177.0 | 15.Dez.2055 | 661.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.155,13 | 1.0 | 7587.0 | 1063.0 | 19.Jan.2038 | 392.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.167,45 | 1.0 | 7649.0 | 692.0 | 17.Mär.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.173,71 | 1.0 | 9945.0 | 396.0 | 06.Sep.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 153.229,18 | 1.0 | 10171.0 | 1121.0 | 01.Mär.2041 | 600.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 153.240,66 | 1.0 | 8710.0 | 429.0 | 15.Feb.2028 | 411.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.032,60 | 1.0 | 7457.0 | 1359.0 | 11.Apr.2049 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.031,01 | 1.0 | 7313.0 | 1377.0 | 03.Mai.2047 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.077,29 | 1.0 | 8713.0 | 313.0 | 15.Aug.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.060,26 | 1.0 | 7643.0 | 700.0 | 15.Mär.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.108,12 | 1.0 | 7613.0 | 1700.0 | 22.Feb.2062 | 440.0 |
| MPLX | MPLX LP | Energie | 153.012,21 | 1.0 | 8670.0 | 1392.0 | 01.Mär.2053 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 153.098,63 | 1.0 | 9548.0 | 920.0 | 15.Sep.2035 | 530.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 152.885,05 | 1.0 | 6407.0 | 1175.0 | 15.Mär.2043 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 152.931,63 | 1.0 | 8479.0 | 1049.0 | 01.Okt.2040 | 570.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 152.791,01 | 1.0 | 9986.0 | 1069.0 | 19.Dez.2063 | 634.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 152.666,62 | 1.0 | 8654.0 | 550.0 | 24.Apr.2035 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 152.713,59 | 1.0 | 7618.0 | 834.0 | 14.Jan.2032 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 152.604,06 | 1.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 152.700,66 | 1.0 | 7545.0 | 737.0 | 09.Dez.2031 | 299.0 |
| ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 152.463,78 | 1.0 | 6081.0 | 128.0 | 29.Aug.2024 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.573,99 | 1.0 | 10006.0 | 58.0 | 30.Okt.2023 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 152.578,12 | 1.0 | 11972.0 | 1185.0 | 01.Dez.2045 | 775.0 |
| STT | STATE STREET CORP | Bankwesen | 152.587,12 | 1.0 | 7594.0 | 764.0 | 07.Feb.2033 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 152.536,25 | 1.0 | 10140.0 | 1154.0 | 13.Sep.2043 | 667.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 152.543,98 | 1.0 | 6651.0 | 1525.0 | 01.Nov.2049 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 152.472,91 | 1.0 | 6644.0 | 1593.0 | 15.Apr.2050 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.352,60 | 1.0 | 7424.0 | 1478.0 | 01.Apr.2052 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.428,09 | 1.0 | 7546.0 | 759.0 | 10.Nov.2031 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 152.253,59 | 1.0 | 6755.0 | 494.0 | 21.Mär.2029 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.312,50 | 1.0 | 7488.0 | 1029.0 | 06.Apr.2036 | 289.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 152.160,02 | 1.0 | 10142.0 | 1048.0 | 29.Mär.2040 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 152.085,13 | 1.0 | 7528.0 | 816.0 | 15.Dez.2032 | 285.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 152.100,71 | 1.0 | 8643.0 | 348.0 | 15.Feb.2027 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 152.148,01 | 1.0 | 8654.0 | 394.0 | 15.Aug.2027 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 152.044,98 | 1.0 | 8674.0 | 357.0 | 15.Mär.2027 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 152.040,97 | 1.0 | 8570.0 | 328.0 | 15.Nov.2026 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 152.017,95 | 1.0 | 5502.0 | 2128.0 | 15.Aug.2060 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 151.846,88 | 1.0 | 8672.0 | 355.0 | 31.Dez.2079 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.809,95 | 1.0 | 8273.0 | 1240.0 | 06.Nov.2042 | 440.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 151.813,66 | 1.0 | 8618.0 | 303.0 | 15.Jul.2026 | 300.0 |
| EQT | EQT CORP | Energie | 151.900,52 | 1.0 | 8502.0 | 395.0 | 01.Okt.2027 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 151.826,26 | 1.0 | 7529.0 | 647.0 | 15.Mai.2030 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 151.683,53 | 1.0 | 9164.0 | 360.0 | 14.Dez.2026 | 100.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 151.744,91 | 1.0 | 8653.0 | 1200.0 | 15.Mär.2042 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 151.720,79 | 1.0 | 8470.0 | 1613.0 | 15.Apr.2058 | 475.0 |
| USB | US BANCORP | Bankwesen | 151.691,84 | 1.0 | 7938.0 | 560.0 | 30.Jul.2029 | 300.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 151.619,67 | 1.0 | 10019.0 | 250.0 | 05.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.568,87 | 1.0 | 8969.0 | 167.0 | 01.Feb.2025 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 151.572,74 | 1.0 | 7529.0 | 700.0 | 31.Jan.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.535,78 | 1.0 | 7477.0 | 733.0 | 15.Nov.2031 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.565,07 | 1.0 | 7527.0 | 709.0 | 19.Jan.2033 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 151.636,00 | 1.0 | 8579.0 | 732.0 | 22.Jul.2033 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.513,71 | 1.0 | 7428.0 | 374.0 | 01.Dez.2032 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 151.491,32 | 1.0 | 7492.0 | 943.0 | 02.Jun.2033 | 100.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 151.415,54 | 1.0 | 7478.0 | 669.0 | 04.Nov.2030 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 151.498,42 | 1.0 | 8553.0 | 536.0 | 01.Jun.2029 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 151.419,82 | 1.0 | 7541.0 | 1481.0 | 01.Mär.2049 | 400.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 151.470,46 | 1.0 | 9918.0 | 477.0 | 01.Dez.2028 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 151.361,09 | 1.0 | 6028.0 | 1378.0 | 22.Aug.2044 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.253,55 | 1.0 | 9878.0 | 713.0 | 22.Nov.2032 | 630.0 |
| UAL | UNITED AIRLINES INC | Transport | 151.322,10 | 1.0 | 8101.0 | 401.0 | 07.Apr.2030 | 288.0 |
| ABIBB | FBG FINANCE PTY LTD MTN RegS | Consumer Non-Cyclical | 151.214,77 | 1.0 | 6032.0 | 403.0 | 06.Sep.2027 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 151.222,34 | 1.0 | 9872.0 | 106.0 | 28.Mai.2024 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.217,66 | 1.0 | 7539.0 | 672.0 | 10.Aug.2030 | 175.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 151.152,22 | 1.0 | 7488.0 | 677.0 | 15.Jan.2032 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 151.064,91 | 1.0 | 7503.0 | 729.0 | 07.Jul.2031 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 150.975,59 | 1.0 | 7443.0 | 711.0 | 26.Mai.2041 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 150.837,02 | 1.0 | 9869.0 | 121.0 | 01.Jul.2024 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 150.866,14 | 1.0 | 7479.0 | 956.0 | 06.Jul.2033 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.847,69 | 1.0 | 7515.0 | 703.0 | 09.Feb.2031 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.749,11 | 1.0 | 7457.0 | 749.0 | 15.Nov.2031 | 235.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 150.813,02 | 1.0 | 8501.0 | 329.0 | 15.Nov.2026 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 150.658,05 | 1.0 | 7398.0 | 783.0 | 10.Jul.2042 | 188.0 |
| PSA | PUBLIC STORAGE | REITS | 150.678,19 | 1.0 | 8598.0 | 405.0 | 15.Sep.2027 | 309.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 150.608,22 | 1.0 | 10014.0 | 682.0 | 15.Mär.2032 | 690.0 |
| DIS | WALT DISNEY CO | Kommunikation | 150.660,88 | 1.0 | 7401.0 | 1783.0 | 13.Mai.2060 | 380.0 |
| UAL | UNITED AIR LINES INC. | Transport | 150.659,97 | 1.0 | 8784.0 | 203.0 | 15.Aug.2025 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.679,52 | 1.0 | 7457.0 | 680.0 | 01.Okt.2030 | 170.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 150.458,98 | 1.0 | 7521.0 | 922.0 | 24.Mär.2033 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 150.457,71 | 1.0 | 7476.0 | 1562.0 | 15.Aug.2052 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.534,70 | 1.0 | 8810.0 | 271.0 | 01.Apr.2026 | 330.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 150.441,06 | 1.0 | 7432.0 | 1621.0 | 15.Jul.2064 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 150.343,18 | 1.0 | 8725.0 | 477.0 | 15.Sep.2028 | 411.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 150.247,08 | 1.0 | 8579.0 | 476.0 | 10.Mär.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 150.190,81 | 1.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| QRVO | QORVO INC | Technologie | 150.175,13 | 1.0 | 8398.0 | 472.0 | 15.Okt.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.167,49 | 1.0 | 7465.0 | 1321.0 | 14.Jun.2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.111,13 | 1.0 | 9945.0 | 332.0 | 09.Sep.2026 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 150.121,60 | 1.0 | 6630.0 | 622.0 | 12.Okt.2029 | 90.0 |
| T | AT&T INC | Kommunikation | 150.100,54 | 1.0 | 8541.0 | 1078.0 | 01.Mär.2039 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.083,92 | 1.0 | 7474.0 | 1424.0 | 01.Mär.2048 | 413.0 |
| SO | ALABAMA POWER CO | Elektro- | 150.031,44 | 1.0 | 9792.0 | 988.0 | 15.Mai.2038 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 150.035,68 | 1.0 | 8479.0 | 713.0 | 15.Jan.2045 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 150.016,68 | 1.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 149.908,74 | 1.0 | 7490.0 | 762.0 | 14.Jan.2031 | 25.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 149.939,88 | 1.0 | 7376.0 | 724.0 | 14.Okt.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.901,82 | 1.0 | 9963.0 | 353.0 | 08.Mär.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.947,20 | 1.0 | 9949.0 | 1073.0 | 01.Sep.2040 | 645.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 149.961,00 | 1.0 | 7494.0 | 760.0 | 22.Sep.2031 | 208.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 149.934,48 | 1.0 | 7481.0 | 1237.0 | 15.Mär.2042 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 149.762,86 | 1.0 | 9918.0 | 680.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 149.834,65 | 1.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.872,23 | 1.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 149.872,67 | 1.0 | 10674.0 | 576.0 | 15.Sep.2030 | 825.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.793,32 | 1.0 | 8748.0 | 257.0 | 15.Jan.2026 | 330.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 149.666,99 | 1.0 | 9717.0 | 547.0 | 19.Jul.2029 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 149.614,07 | 1.0 | 8541.0 | 135.0 | 18.Aug.2024 | 80.0 |
| T | AT&T INC RegS | Kommunikation | 149.534,88 | 1.0 | 9925.0 | 160.0 | 04.Dez.2024 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.585,43 | 1.0 | 7441.0 | 660.0 | 17.Jul.2030 | 205.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 149.522,06 | 1.0 | 8489.0 | 263.0 | 15.Jan.2026 | 288.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 149.558,44 | 1.0 | 5890.0 | 1507.0 | 15.Dez.2051 | 345.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 149.404,62 | 1.0 | 9892.0 | 427.0 | 23.Nov.2027 | 375.0 |
| BIDU | BAIDU INC | Technologie | 149.418,30 | 1.0 | 7449.0 | 739.0 | 23.Aug.2031 | 238.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 149.469,75 | 1.0 | 9754.0 | 729.0 | 15.Nov.2032 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.387,17 | 1.0 | 7441.0 | 1407.0 | 01.Mär.2046 | 380.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 149.292,40 | 1.0 | 7343.0 | 1234.0 | 16.Sep.2038 | 200.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 149.233,43 | 1.0 | 7421.0 | 683.0 | 04.Feb.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 149.323,05 | 1.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 149.233,33 | 1.0 | 7417.0 | 655.0 | 08.Jul.2030 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 149.144,68 | 1.0 | 9889.0 | 46.0 | 15.Sep.2023 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 149.137,38 | 1.0 | 9898.0 | 522.0 | 13.Feb.2029 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.075,84 | 1.0 | 7443.0 | 587.0 | 18.Sep.2031 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.150,44 | 1.0 | 7352.0 | 695.0 | 13.Okt.2032 | 249.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 149.023,62 | 1.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 148.950,11 | 1.0 | 7318.0 | 603.0 | 29.Apr.2030 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 149.061,23 | 1.0 | 9788.0 | 227.0 | 24.Aug.2025 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 148.971,98 | 1.0 | 11622.0 | 311.0 | 16.Nov.2027 | 710.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.055,57 | 1.0 | 8477.0 | 1188.0 | 01.Mär.2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.954,71 | 1.0 | 7324.0 | 1195.0 | 01.Nov.2039 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 148.806,12 | 1.0 | 5939.0 | 185.0 | 25.Feb.2025 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.862,12 | 1.0 | 8428.0 | 549.0 | 15.Jun.2029 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 148.892,40 | 1.0 | 7365.0 | 678.0 | 01.Okt.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.902,07 | 1.0 | 8506.0 | 1369.0 | 28.Sep.2048 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.833,05 | 1.0 | 8431.0 | 259.0 | 15.Jan.2026 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.913,83 | 1.0 | 8501.0 | 413.0 | 19.Sep.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 148.702,05 | 1.0 | 7356.0 | 678.0 | 01.Jun.2030 | 95.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 148.720,72 | 1.0 | 9801.0 | 998.0 | 14.Jan.2038 | 588.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 148.781,60 | 1.0 | 8490.0 | 366.0 | 15.Mär.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 148.568,74 | 1.0 | 7342.0 | 1024.0 | 11.Jul.2034 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 148.613,73 | 1.0 | 8720.0 | 150.0 | 30.Okt.2024 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.533,11 | 1.0 | 8338.0 | 1416.0 | 15.Nov.2047 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.543,00 | 1.0 | 7304.0 | 1303.0 | 25.Okt.2041 | 313.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 148.621,25 | 1.0 | 9641.0 | 434.0 | 15.Jul.2028 | 705.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 148.470,46 | 1.0 | 8418.0 | 427.0 | 23.Jan.2028 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 148.430,39 | 1.0 | 7259.0 | 1413.0 | 15.Okt.2047 | 388.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 148.463,63 | 1.0 | 8468.0 | 519.0 | 15.Mär.2029 | 405.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 148.178,01 | 1.0 | 7344.0 | 640.0 | 18.Jun.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.177,61 | 1.0 | 7364.0 | 622.0 | 10.Jul.2031 | 220.0 |
| VNO | VORNADO REALTY LP | REITS | 148.160,35 | 1.0 | 7343.0 | 299.0 | 01.Jun.2026 | 215.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.093,97 | 1.0 | 7361.0 | 801.0 | 04.Dez.2031 | 138.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 148.109,98 | 1.0 | 7910.0 | 486.0 | 31.Mär.2034 | 216.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.104,94 | 1.0 | 7253.0 | 1600.0 | 15.Apr.2052 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 148.066,07 | 1.0 | 7350.0 | 697.0 | 15.Nov.2030 | 155.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 148.050,95 | 1.0 | 7213.0 | 1352.0 | 03.Okt.2047 | 420.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.997,42 | 1.0 | 7341.0 | 750.0 | 07.Jan.2032 | 277.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.943,43 | 1.0 | 7333.0 | 595.0 | 24.Jun.2031 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.897,56 | 1.0 | 8445.0 | 142.0 | 15.Sep.2024 | 175.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 147.985,47 | 1.0 | 9824.0 | 1104.0 | 01.Mär.2040 | 569.0 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 147.954,66 | 1.0 | 9676.0 | 203.0 | 01.Jul.2025 | 830.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.805,73 | 1.0 | 5901.0 | 448.0 | 28.Feb.2029 | 201.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 147.811,12 | 1.0 | 7290.0 | 664.0 | 14.Okt.2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 147.815,53 | 1.0 | 7350.0 | 807.0 | 19.Nov.2031 | 113.0 |
| PARA | VIACOMCBS INC | Kommunikation | 147.738,32 | 1.0 | 7148.0 | 1110.0 | 01.Apr.2044 | 525.0 |
| MKL | MARKEL CORPORATION | Versicherung | 147.802,37 | 1.0 | 8280.0 | 1358.0 | 20.Mai.2049 | 500.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 147.706,89 | 1.0 | 7233.0 | 722.0 | 10.Nov.2032 | 585.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 147.682,95 | 1.0 | 9597.0 | 290.0 | 04.Mai.2026 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.584,74 | 1.0 | 8426.0 | 749.0 | 08.Mär.2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.602,79 | 1.0 | 9783.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.636,16 | 1.0 | 9805.0 | 452.0 | 17.Feb.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 147.676,51 | 1.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.713,08 | 1.0 | 8416.0 | 1061.0 | 03.Mär.2037 | 363.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 147.621,06 | 1.0 | 7317.0 | 684.0 | 01.Dez.2030 | 213.0 |
| PHM | PULTE HOMES INC | Zyklische Konsumgüter | 147.617,46 | 1.0 | 9622.0 | 741.0 | 15.Mai.2033 | 638.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 147.602,90 | 1.0 | 8400.0 | 213.0 | 15.Jun.2025 | 130.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 147.566,89 | 1.0 | 11599.0 | 326.0 | 14.Dez.2026 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 147.575,20 | 1.0 | 9814.0 | 81.0 | 30.Jan.2024 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 147.499,46 | 1.0 | 9781.0 | 446.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 147.484,56 | 1.0 | 9753.0 | 1151.0 | 07.Feb.2042 | 588.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 147.534,68 | 1.0 | 9114.0 | 1201.0 | 15.Jan.2044 | 563.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 147.487,06 | 1.0 | 6443.0 | 1210.0 | 15.Nov.2040 | 327.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 147.377,84 | 1.0 | 7337.0 | 994.0 | 23.Sep.2033 | 63.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 147.342,72 | 1.0 | 8760.0 | 300.0 | 15.Jul.2026 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 147.438,22 | 1.0 | 7361.0 | 646.0 | 15.Mär.2032 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 147.402,33 | 1.0 | 7365.0 | 695.0 | 15.Sep.2030 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 147.190,81 | 1.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 147.176,41 | 1.0 | 8313.0 | 761.0 | 20.Mai.2031 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 147.307,09 | 1.0 | 8367.0 | 529.0 | 17.Okt.2028 | 113.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 147.075,37 | 1.0 | 11657.0 | 1092.0 | 19.Jan.2039 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 147.159,05 | 1.0 | 7410.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.135,96 | 1.0 | 7244.0 | 1421.0 | 07.Dez.2047 | 390.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 147.123,60 | 1.0 | 8248.0 | 558.0 | 01.Okt.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 146.986,32 | 1.0 | 9736.0 | 112.0 | 26.Mai.2024 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 147.029,10 | 1.0 | 8380.0 | 516.0 | 07.Jul.2028 | 30.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.024,68 | 1.0 | 8964.0 | 1272.0 | 15.Feb.2044 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 146.972,08 | 1.0 | 8358.0 | 567.0 | 29.Jul.2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.022,31 | 1.0 | 7314.0 | 878.0 | 01.Aug.2033 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.012,43 | 1.0 | 7261.0 | 1328.0 | 02.Dez.2041 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 146.976,05 | 1.0 | 9714.0 | 968.0 | 01.Feb.2037 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 146.801,47 | 1.0 | 9979.0 | 49.0 | 26.Sep.2023 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 146.803,51 | 1.0 | 7280.0 | 387.0 | 04.Aug.2027 | 420.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.898,58 | 1.0 | 8830.0 | 340.0 | 12.Jan.2027 | 365.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 146.809,20 | 1.0 | 6431.0 | 1633.0 | 01.Jun.2051 | 310.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.896,67 | 1.0 | 7331.0 | 1473.0 | 15.Sep.2047 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 146.780,39 | 1.0 | 8265.0 | 373.0 | 08.Mai.2032 | 338.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 146.860,37 | 1.0 | 8190.0 | 1030.0 | 15.Nov.2040 | 588.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 146.733,64 | 1.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 146.763,06 | 1.0 | 11347.0 | 297.0 | 30.Sep.2027 | 700.0 |
| SRC | SPIRIT REALTY LP | REITS | 146.757,00 | 1.0 | 8325.0 | 349.0 | 15.Jan.2027 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 146.665,29 | 1.0 | 7324.0 | 745.0 | 15.Sep.2031 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 146.619,27 | 1.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 146.621,41 | 1.0 | 7259.0 | 535.0 | 23.Jul.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.576,56 | 1.0 | 6509.0 | 1791.0 | 22.Sep.2051 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 146.499,59 | 1.0 | 9550.0 | 391.0 | 04.Nov.2028 | 582.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 146.490,93 | 1.0 | 7207.0 | 647.0 | 28.Okt.2030 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.484,29 | 1.0 | 7296.0 | 1574.0 | 01.Mär.2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.416,89 | 1.0 | 7276.0 | 1752.0 | 15.Aug.2059 | 388.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 146.403,05 | 1.0 | 8356.0 | 565.0 | 19.Sep.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.294,77 | 1.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 146.124,54 | 1.0 | 8340.0 | 661.0 | 08.Feb.2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 146.156,76 | 1.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 146.129,30 | 1.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 146.155,00 | 1.0 | 7256.0 | 748.0 | 22.Jan.2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.965,39 | 1.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 146.008,66 | 1.0 | 8206.0 | 596.0 | 15.Mai.2030 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 145.957,62 | 1.0 | 7288.0 | 708.0 | 16.Sep.2051 | 290.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 145.955,40 | 1.0 | 9730.0 | 85.0 | 08.Feb.2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.890,90 | 1.0 | 7279.0 | 661.0 | 17.Feb.2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.870,43 | 1.0 | 7657.0 | 1034.0 | 15.Jul.2036 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 145.828,37 | 1.0 | 7275.0 | 705.0 | 01.Mär.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 145.709,02 | 1.0 | 9624.0 | 1144.0 | 30.Jan.2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 145.732,90 | 1.0 | 8948.0 | 843.0 | 01.Dez.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 145.705,07 | 1.0 | 6382.0 | 1703.0 | 11.Mai.2050 | 265.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 145.583,30 | 1.0 | 9660.0 | 107.0 | 30.Apr.2024 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.669,10 | 1.0 | 8129.0 | 1178.0 | 15.Apr.2042 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 145.570,12 | 1.0 | 7151.0 | 1551.0 | 06.Dez.2057 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 145.556,45 | 1.0 | 8208.0 | 614.0 | 15.Mai.2030 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.564,95 | 1.0 | 8280.0 | 248.0 | 23.Okt.2025 | 95.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 145.607,99 | 1.0 | 9589.0 | 575.0 | 15.Jul.2030 | 620.0 |
| NI | NISOURCE INC | Erdgas | 145.453,42 | 1.0 | 8301.0 | 231.0 | 15.Aug.2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.504,22 | 1.0 | 9615.0 | 1050.0 | 01.Feb.2039 | 570.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 145.547,76 | 1.0 | 8693.0 | 297.0 | 30.Jun.2026 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 145.354,16 | 1.0 | 7202.0 | 1356.0 | 06.Aug.2050 | 475.0 |
| MSFT | MICROSOFT CORP | Technologie | 145.314,30 | 1.0 | 8258.0 | 1414.0 | 12.Feb.2045 | 375.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Other | 145.268,23 | 1.0 | 7149.0 | 203.0 | 04.Jun.2025 | 388.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 145.261,32 | 1.0 | 9636.0 | 120.0 | 21.Jun.2024 | 63.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 145.211,93 | 1.0 | 7241.0 | 274.0 | 08.Mär.2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.245,53 | 1.0 | 8185.0 | 434.0 | 01.Mär.2028 | 380.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 145.236,53 | 1.0 | 8980.0 | 122.0 | 20.Okt.2025 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 145.241,21 | 1.0 | 8294.0 | 755.0 | 24.Mär.2032 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 145.239,42 | 1.0 | 7066.0 | 1416.0 | 05.Apr.2052 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.056,57 | 1.0 | 8215.0 | 775.0 | 02.Jul.2031 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 145.083,27 | 1.0 | 8231.0 | 690.0 | 16.Jun.2030 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 144.979,20 | 1.0 | 8226.0 | 291.0 | 14.Apr.2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.944,61 | 1.0 | 8245.0 | 358.0 | 11.Jan.2027 | 188.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 144.859,63 | 1.0 | 10968.0 | 372.0 | 01.Jul.2027 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 144.766,33 | 1.0 | 7195.0 | 1448.0 | 15.Aug.2047 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 144.859,65 | 1.0 | 7193.0 | 667.0 | 30.Jan.2031 | 325.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 144.761,29 | 1.0 | 7202.0 | 771.0 | 30.Jan.2032 | 234.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.750,73 | 1.0 | 8255.0 | 442.0 | 14.Mär.2028 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.689,49 | 1.0 | 7046.0 | 398.0 | 27.Okt.2032 | 653.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 144.680,51 | 1.0 | 9407.0 | 858.0 | 02.Mai.2033 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 144.707,20 | 1.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.736,97 | 1.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.670,58 | 1.0 | 9344.0 | 848.0 | 01.Apr.2036 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 144.704,48 | 1.0 | 7113.0 | 1362.0 | 06.Dez.2047 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.633,16 | 1.0 | 7131.0 | 1310.0 | 12.Mai.2041 | 288.0 |
| VMW | VMWARE INC | Technologie | 144.620,18 | 1.0 | 7206.0 | 741.0 | 15.Aug.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.621,07 | 1.0 | 8217.0 | 247.0 | 24.Okt.2026 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 144.489,35 | 1.0 | 8204.0 | 1757.0 | 08.Aug.2056 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 144.520,80 | 1.0 | 7144.0 | 642.0 | 09.Jun.2032 | 289.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 144.590,61 | 1.0 | 7217.0 | 696.0 | 11.Mär.2031 | 269.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.355,48 | 1.0 | 9530.0 | 198.0 | 22.Apr.2025 | 100.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 144.370,53 | 1.0 | 7083.0 | 1485.0 | 17.Mai.2051 | 400.0 |
| ELV | ANTHEM INC | Versicherung | 144.364,22 | 1.0 | 8216.0 | 1407.0 | 01.Mär.2048 | 455.0 |
| MSCI | MSCI INC 144A | Technologie | 144.467,45 | 1.0 | 8138.0 | 573.0 | 15.Feb.2031 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 144.330,50 | 1.0 | 8210.0 | 1259.0 | 24.Feb.2042 | 413.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 144.324,90 | 1.0 | 7148.0 | 1547.0 | 12.Jan.2049 | 346.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 144.277,47 | 1.0 | 7200.0 | 671.0 | 03.Sep.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.223,40 | 1.0 | 7165.0 | 684.0 | 09.Jul.2032 | 226.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 144.275,32 | 1.0 | 7088.0 | 1140.0 | 01.Apr.2045 | 276.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Transport | 144.130,08 | 1.0 | 5679.0 | 1503.0 | 21.Mai.2047 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.163,46 | 1.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 144.190,89 | 1.0 | 8184.0 | 693.0 | 03.Jul.2030 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 144.072,79 | 1.0 | 7168.0 | 813.0 | 03.Nov.2031 | 88.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 144.067,20 | 1.0 | 8989.0 | 515.0 | 15.Mär.2029 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.173,31 | 1.0 | 7183.0 | 713.0 | 28.Jan.2031 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 144.128,91 | 1.0 | 7144.0 | 658.0 | 29.Jun.2032 | 268.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.928,73 | 1.0 | 9417.0 | 197.0 | 17.Apr.2025 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 143.957,53 | 1.0 | 7116.0 | 667.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 144.040,44 | 1.0 | 7097.0 | 704.0 | 22.Nov.2032 | 323.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.908,11 | 1.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.822,16 | 1.0 | 8149.0 | 544.0 | 24.Jul.2034 | 411.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 143.704,03 | 1.0 | 9535.0 | 145.0 | 23.Sep.2024 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 143.746,50 | 1.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.785,75 | 1.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| CSX | CSX CORP | Transport | 143.762,83 | 1.0 | 8198.0 | 1447.0 | 15.Mär.2049 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 143.718,73 | 1.0 | 8088.0 | 607.0 | 06.Mai.2030 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 143.721,11 | 1.0 | 8412.0 | 394.0 | 15.Aug.2027 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 143.551,03 | 1.0 | 5712.0 | 357.0 | 14.Jan.2027 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.609,16 | 1.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| BFALA | FALABELLA SA RegS | Zyklische Konsumgüter | 143.564,79 | 1.0 | 7114.0 | 730.0 | 15.Jan.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.650,58 | 1.0 | 7171.0 | 639.0 | 08.Sep.2031 | 198.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 143.652,73 | 1.0 | 7148.0 | 768.0 | 04.Feb.2032 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.605,85 | 1.0 | 8198.0 | 376.0 | 01.Mär.2027 | 110.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 143.429,95 | 1.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 143.462,26 | 1.0 | 9553.0 | 457.0 | 16.Mär.2028 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.493,60 | 1.0 | 9664.0 | 999.0 | 15.Nov.2039 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 143.417,41 | 1.0 | 9401.0 | 1180.0 | 01.Jun.2042 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.490,33 | 1.0 | 9402.0 | 1137.0 | 01.Jun.2041 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 143.395,06 | 1.0 | 7039.0 | 754.0 | 01.Apr.2032 | 288.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 143.420,55 | 1.0 | 7071.0 | 1080.0 | 01.Nov.2036 | 264.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.322,46 | 1.0 | 6265.0 | 409.0 | 25.Nov.2027 | 495.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 143.309,34 | 1.0 | 6031.0 | 895.0 | 09.Jun.2045 | 393.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 143.262,03 | 1.0 | 7107.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 143.382,20 | 1.0 | 9535.0 | 1063.0 | 15.Mär.2040 | 620.0 |
| WU | WESTERN UNION CO | Technologie | 143.235,04 | 1.0 | 9091.0 | 903.0 | 17.Nov.2036 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.159,34 | 1.0 | 8152.0 | 1091.0 | 01.Mär.2038 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 143.182,09 | 1.0 | 7031.0 | 1656.0 | 25.Okt.2051 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.161,71 | 1.0 | 9304.0 | 387.0 | 01.Okt.2027 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 143.228,70 | 1.0 | 8103.0 | 1480.0 | 15.Jul.2049 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 143.198,33 | 1.0 | 7157.0 | 1464.0 | 27.Sep.2046 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.153,26 | 1.0 | 8136.0 | 512.0 | 15.Feb.2029 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 143.151,23 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| ELV | ANTHEM INC | Versicherung | 143.096,06 | 1.0 | 8364.0 | 1286.0 | 15.Aug.2044 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.033,04 | 1.0 | 8087.0 | 590.0 | 07.Nov.2029 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 143.037,25 | 1.0 | 8304.0 | 1282.0 | 09.Jun.2042 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 142.990,01 | 1.0 | 7105.0 | 730.0 | 12.Jul.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.977,03 | 1.0 | 7008.0 | 1578.0 | 15.Apr.2050 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.858,98 | 1.0 | 8810.0 | 410.0 | 15.Nov.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 142.861,08 | 1.0 | 9482.0 | 424.0 | 01.Mär.2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 142.901,27 | 1.0 | 7134.0 | 739.0 | 13.Sep.2031 | 256.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 142.648,96 | 1.0 | 9242.0 | 372.0 | 03.Feb.2027 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 142.672,60 | 1.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 142.607,82 | 1.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 142.677,67 | 1.0 | 8153.0 | 483.0 | 18.Feb.2028 | 1.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.585,42 | 1.0 | 8116.0 | 599.0 | 28.Mai.2029 | 38.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 142.677,77 | 1.0 | 7024.0 | 731.0 | 15.Okt.2031 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 142.688,00 | 1.0 | 9254.0 | 180.0 | 07.Apr.2025 | 588.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 142.568,05 | 1.0 | 8136.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 142.508,20 | 1.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 142.473,11 | 1.0 | 6744.0 | 1399.0 | 15.Apr.2050 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 142.529,25 | 1.0 | 7040.0 | 1315.0 | 01.Jun.2041 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 142.540,32 | 1.0 | 9295.0 | 235.0 | 30.Okt.2025 | 545.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 142.367,53 | 1.0 | 14171.0 | 1022.0 | 01.Sep.2039 | 738.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 142.353,47 | 1.0 | 9380.0 | 204.0 | 13.Mai.2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.361,28 | 1.0 | 9461.0 | 90.0 | 27.Aug.2025 | 50.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 142.389,19 | 1.0 | 7531.0 | 767.0 | 01.Dez.2040 | 575.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 142.327,35 | 1.0 | 8068.0 | 588.0 | 15.Jan.2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 142.384,97 | 1.0 | 7037.0 | 605.0 | 25.Nov.2035 | 257.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 142.230,00 | 1.0 | 9482.0 | 122.0 | 25.Jun.2024 | 0.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 142.209,50 | 1.0 | 9469.0 | 305.0 | 11.Sep.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 142.279,77 | 1.0 | 9388.0 | 1080.0 | 01.Feb.2042 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.272,41 | 1.0 | 8595.0 | 314.0 | 19.Aug.2026 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 142.247,70 | 1.0 | 9400.0 | 635.0 | 23.Jan.2031 | 490.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 142.253,05 | 1.0 | 9379.0 | 1162.0 | 15.Jan.2042 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.236,32 | 1.0 | 7081.0 | 1228.0 | 21.Feb.2040 | 315.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 142.034,36 | 1.0 | 9272.0 | 473.0 | 31.Mai.2028 | 238.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 142.132,33 | 1.0 | 9447.0 | 278.0 | 02.Mär.2046 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 141.980,96 | 1.0 | 9453.0 | 148.0 | 30.Sep.2024 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.917,88 | 1.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 141.987,64 | 1.0 | 6921.0 | 1087.0 | 09.Mai.2036 | 200.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 141.989,83 | 1.0 | 9103.0 | 255.0 | 15.Feb.2026 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 141.969,78 | 1.0 | 9330.0 | 264.0 | 30.Jun.2026 | 588.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 141.900,70 | 1.0 | 8078.0 | 1468.0 | 01.Mär.2048 | 410.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 141.989,47 | 1.0 | 7016.0 | 655.0 | 17.Dez.2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.905,07 | 1.0 | 7061.0 | 709.0 | 12.Jan.2031 | 171.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.009,58 | 1.0 | 7006.0 | 626.0 | 28.Mai.2032 | 304.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 141.999,08 | 1.0 | 8067.0 | 557.0 | 15.Aug.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 141.931,84 | 1.0 | 7009.0 | 1350.0 | 10.Jan.2048 | 432.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 141.800,82 | 1.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 141.827,83 | 1.0 | 8050.0 | 338.0 | 15.Okt.2026 | 130.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 141.641,96 | 1.0 | 9286.0 | 232.0 | 15.Dez.2025 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 141.539,16 | 1.0 | 9064.0 | 227.0 | 21.Sep.2025 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.376,84 | 1.0 | 9264.0 | 1041.0 | 27.Okt.2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 141.477,02 | 1.0 | 8073.0 | 660.0 | 23.Jan.2030 | 63.0 |
| BAC | MERRILL LYNCH & CO. INC. | Bankwesen | 141.361,45 | 1.0 | 9400.0 | 311.0 | 15.Sep.2026 | 622.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 141.353,33 | 1.0 | 7002.0 | 1555.0 | 16.Jan.2050 | 350.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 141.217,92 | 1.0 | 9398.0 | 351.0 | 19.Okt.2026 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.122,43 | 1.0 | 7890.0 | 1789.0 | 13.Apr.2062 | 410.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 141.100,06 | 1.0 | 8006.0 | 596.0 | 15.Jan.2030 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 141.079,34 | 1.0 | 7017.0 | 1076.0 | 25.Aug.2040 | 611.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 141.062,88 | 1.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 141.035,59 | 1.0 | 9398.0 | 181.0 | 31.Jan.2025 | 25.0 |
| HAL | HALLIBURTON CO | Energie | 141.067,15 | 1.0 | 7990.0 | 1221.0 | 01.Aug.2043 | 475.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 141.031,51 | 1.0 | 7864.0 | 1243.0 | 15.Okt.2044 | 465.0 |
| UDR | UDR INC MTN | REITS | 140.955,13 | 1.0 | 7016.0 | 819.0 | 01.Aug.2032 | 210.0 |
| T | AT&T INC | Kommunikation | 140.897,42 | 1.0 | 8992.0 | 1121.0 | 01.Sep.2040 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.871,28 | 1.0 | 8039.0 | 658.0 | 13.Feb.2030 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 140.682,25 | 1.0 | 9206.0 | 380.0 | 27.Apr.2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.755,36 | 1.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 140.686,03 | 1.0 | 7015.0 | 1726.0 | 05.Mär.2051 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.781,33 | 1.0 | 7003.0 | 730.0 | 01.Aug.2031 | 240.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 140.721,08 | 1.0 | 8015.0 | 315.0 | 12.Jul.2026 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | 140.566,60 | 1.0 | 9363.0 | 378.0 | 16.Mär.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 140.558,25 | 1.0 | 8022.0 | 564.0 | 16.Jan.2029 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 140.570,92 | 1.0 | 9139.0 | 261.0 | 07.Apr.2081 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 140.634,72 | 1.0 | 9232.0 | 762.0 | 15.Feb.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.616,52 | 1.0 | 7872.0 | 1018.0 | 23.Apr.2040 | 408.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 140.665,89 | 1.0 | 7915.0 | 1347.0 | 15.Mai.2045 | 357.0 |
| HPQ | HP INC | Technologie | 140.471,91 | 1.0 | 9342.0 | 1119.0 | 15.Sep.2041 | 600.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 140.422,88 | 1.0 | 9196.0 | 1230.0 | 26.Nov.2043 | 525.0 |
| BCECN | BELL CANADA INC | Kommunikation | 140.533,77 | 1.0 | 6985.0 | 1605.0 | 15.Aug.2052 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.429,88 | 1.0 | 9340.0 | 462.0 | 22.Feb.2028 | 225.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 140.452,82 | 1.0 | 9250.0 | 1216.0 | 01.Jul.2042 | 500.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 140.507,65 | 1.0 | 8555.0 | 1377.0 | 01.Aug.2045 | 432.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 140.512,97 | 1.0 | 7005.0 | 661.0 | 03.Mär.2036 | 305.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.353,38 | 1.0 | 9236.0 | 508.0 | 15.Jul.2029 | 633.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 140.402,58 | 1.0 | 8758.0 | 353.0 | 15.Mär.2027 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORP | Elektro- | 140.288,85 | 1.0 | 7906.0 | 1312.0 | 15.Jun.2044 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 140.227,42 | 1.0 | 9254.0 | 511.0 | 08.Okt.2028 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 140.251,15 | 1.0 | 9152.0 | 202.0 | 13.Mai.2025 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 140.233,52 | 1.0 | 8805.0 | 313.0 | 15.Sep.2026 | 395.0 |
| MET | METLIFE INC 144A | Versicherung | 140.231,20 | 1.0 | 10814.0 | 703.0 | 08.Apr.2068 | 925.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.119,69 | 1.0 | 7374.0 | 674.0 | 15.Nov.2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 140.057,42 | 1.0 | 6885.0 | 1327.0 | 15.Okt.2041 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.038,77 | 1.0 | 9236.0 | 715.0 | 01.Feb.2033 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.121,07 | 1.0 | 9300.0 | 1778.0 | 27.Feb.2063 | 495.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.928,80 | 1.0 | 6852.0 | 237.0 | 03.Nov.2025 | 530.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 139.960,73 | 1.0 | 9292.0 | 503.0 | 24.Mai.2028 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 139.915,37 | 1.0 | 6923.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 139.884,31 | 1.0 | 9173.0 | 158.0 | 06.Dez.2024 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 139.997,59 | 1.0 | 9282.0 | 431.0 | 15.Mär.2028 | 515.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 140.001,77 | 1.0 | 6986.0 | 729.0 | 13.Mär.2037 | 332.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.784,88 | 1.0 | 9172.0 | 1124.0 | 15.Jun.2041 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 139.738,27 | 1.0 | 9153.0 | 153.0 | 15.Nov.2024 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 139.864,38 | 1.0 | 6973.0 | 1576.0 | 06.Sep.2049 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 139.609,64 | 1.0 | 9298.0 | 224.0 | 07.Jul.2025 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.717,37 | 1.0 | 7830.0 | 959.0 | 31.Okt.2038 | 402.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.729,91 | 1.0 | 6924.0 | 1250.0 | 09.Jul.2040 | 302.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.618,02 | 1.0 | 6854.0 | 1132.0 | 22.Apr.2042 | 316.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 139.714,60 | 1.0 | 7915.0 | 518.0 | 01.Dez.2028 | 227.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 139.672,47 | 1.0 | 11112.0 | 950.0 | 01.Mär.2039 | 838.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 139.569,78 | 1.0 | 9228.0 | 300.0 | 13.Mai.2026 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 139.527,07 | 1.0 | 7929.0 | 626.0 | 07.Nov.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.515,93 | 1.0 | 9104.0 | 577.0 | 13.Apr.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.531,83 | 1.0 | 9126.0 | 561.0 | 01.Jun.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 139.536,78 | 1.0 | 7960.0 | 418.0 | 13.Aug.2027 | 115.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 139.370,86 | 1.0 | 6822.0 | 236.0 | 27.Okt.2025 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.338,83 | 1.0 | 8974.0 | 92.0 | 11.Mär.2024 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 139.373,20 | 1.0 | 6874.0 | 1613.0 | 01.Dez.2049 | 313.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 139.205,57 | 1.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 139.214,40 | 1.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.281,59 | 1.0 | 9224.0 | 1735.0 | 06.Feb.2057 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 139.232,57 | 1.0 | 9149.0 | 453.0 | 30.Mai.2028 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 139.205,65 | 1.0 | 9139.0 | 478.0 | 06.Dez.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 139.239,45 | 1.0 | 7405.0 | 1383.0 | 01.Dez.2046 | 400.0 |
| NUE | NUCOR CORP | Basic Industry | 139.182,93 | 1.0 | 9201.0 | 1229.0 | 01.Aug.2043 | 520.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 139.135,66 | 1.0 | 7893.0 | 1277.0 | 15.Aug.2046 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 139.081,94 | 1.0 | 9064.0 | 1436.0 | 15.Apr.2050 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 139.149,03 | 1.0 | 7760.0 | 1434.0 | 01.Apr.2049 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 139.067,11 | 1.0 | 7797.0 | 1177.0 | 01.Jun.2043 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 139.099,47 | 1.0 | 9142.0 | 1303.0 | 05.Dez.2043 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 139.168,80 | 1.0 | 6751.0 | 195.0 | 31.Dez.2079 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 139.027,15 | 1.0 | 6862.0 | 1148.0 | 31.Jan.2050 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 139.013,85 | 1.0 | 9084.0 | 582.0 | 15.Apr.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 139.055,35 | 1.0 | 7830.0 | 695.0 | 01.Apr.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.865,71 | 1.0 | 6793.0 | 106.0 | 14.Mai.2024 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 138.798,85 | 1.0 | 9116.0 | 365.0 | 15.Jun.2027 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 138.746,22 | 1.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 138.675,70 | 1.0 | 9181.0 | 525.0 | 16.Nov.2028 | 175.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 138.760,60 | 1.0 | 9029.0 | 138.0 | 01.Okt.2024 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 138.681,39 | 1.0 | 9112.0 | 352.0 | 15.Jun.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 138.682,44 | 1.0 | 9087.0 | 496.0 | 15.Apr.2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 138.521,49 | 1.0 | 6058.0 | 1660.0 | 10.Nov.2050 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 138.468,12 | 1.0 | 9193.0 | 699.0 | 12.Feb.2031 | 300.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 138.456,20 | 1.0 | 9041.0 | 267.0 | 15.Apr.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.478,34 | 1.0 | 9005.0 | 786.0 | 15.Apr.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.444,79 | 1.0 | 6833.0 | 1330.0 | 09.Jan.2048 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 138.248,11 | 1.0 | 9212.0 | 381.0 | 03.Feb.2027 | 28.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 138.377,13 | 1.0 | 9036.0 | 98.0 | 10.Apr.2024 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.368,72 | 1.0 | 7132.0 | 1502.0 | 15.Mai.2055 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 138.262,11 | 1.0 | 7891.0 | 1453.0 | 21.Sep.2048 | 425.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 138.299,57 | 1.0 | 6654.0 | 1547.0 | 01.Nov.2049 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.156,19 | 1.0 | 6824.0 | 372.0 | 29.Jun.2027 | 495.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 138.202,32 | 1.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 138.165,03 | 1.0 | 9072.0 | 1668.0 | 15.Jun.2062 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 138.029,64 | 1.0 | 9024.0 | 222.0 | 01.Okt.2025 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 138.011,00 | 1.0 | 9046.0 | 478.0 | 06.Nov.2028 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.043,16 | 1.0 | 6009.0 | 1587.0 | 15.Okt.2050 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 138.008,43 | 1.0 | 7813.0 | 430.0 | 02.Dez.2027 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.021,63 | 1.0 | 6888.0 | 1655.0 | 15.Sep.2051 | 330.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 137.947,46 | 1.0 | 6831.0 | 214.0 | 16.Jul.2025 | 493.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 137.966,03 | 1.0 | 9114.0 | 405.0 | 01.Jul.2027 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 137.962,78 | 1.0 | 7820.0 | 599.0 | 09.Jul.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.874,05 | 1.0 | 7877.0 | 642.0 | 22.Mär.2031 | 69.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 137.958,11 | 1.0 | 8722.0 | 373.0 | 18.Jan.2027 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.966,34 | 1.0 | 8970.0 | 459.0 | 01.Okt.2028 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 137.720,93 | 1.0 | 10869.0 | 137.0 | 20.Sep.2024 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.764,01 | 1.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.706,06 | 1.0 | 7765.0 | 1443.0 | 15.Jun.2047 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.801,78 | 1.0 | 9095.0 | 1699.0 | 20.Jan.2063 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.830,34 | 1.0 | 9099.0 | 1574.0 | 15.Jan.2053 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.592,87 | 1.0 | 6790.0 | 1300.0 | 19.Jan.2052 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 137.701,16 | 1.0 | 8898.0 | 1323.0 | 06.Mai.2044 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.691,40 | 1.0 | 9039.0 | 480.0 | 01.Dez.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.670,67 | 1.0 | 9116.0 | 265.0 | 06.Feb.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 137.536,92 | 1.0 | 6779.0 | 499.0 | 08.Jan.2029 | 468.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 137.442,93 | 1.0 | 10850.0 | 241.0 | 20.Nov.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.498,42 | 1.0 | 9012.0 | 378.0 | 25.Apr.2028 | 166.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 137.346,40 | 1.0 | 8945.0 | 464.0 | 01.Okt.2028 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.327,50 | 1.0 | 6004.0 | 1363.0 | 22.Jun.2050 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.354,04 | 1.0 | 6796.0 | 647.0 | 14.Jan.2032 | 373.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 137.362,85 | 1.0 | 9084.0 | 75.0 | 01.Feb.2024 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.230,66 | 1.0 | 9007.0 | 384.0 | 18.Mai.2028 | 164.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 137.217,18 | 1.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| TRMB | TRIMBLE INC | Technologie | 137.163,70 | 1.0 | 9013.0 | 443.0 | 15.Jun.2028 | 490.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 137.113,53 | 1.0 | 9083.0 | 774.0 | 15.Feb.2033 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 136.935,04 | 1.0 | 9076.0 | 444.0 | 22.Nov.2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.024,57 | 1.0 | 9050.0 | 204.0 | 26.Jun.2025 | 355.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 137.012,97 | 1.0 | 9094.0 | 259.0 | 25.Feb.2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.989,83 | 1.0 | 9111.0 | 1572.0 | 15.Sep.2062 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.954,74 | 1.0 | 9068.0 | 77.0 | 01.Feb.2024 | 415.0 |
| T | AT&T INC | Kommunikation | 136.931,07 | 1.0 | 9090.0 | 974.0 | 01.Mär.2037 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 136.973,96 | 1.0 | 9021.0 | 450.0 | 21.Jun.2028 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 136.801,52 | 1.0 | 9059.0 | 81.0 | 31.Jan.2024 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 136.848,71 | 1.0 | 8944.0 | 507.0 | 03.Mai.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 136.749,92 | 1.0 | 9087.0 | 88.0 | 25.Feb.2024 | 338.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 136.629,25 | 1.0 | 6692.0 | 1440.0 | 15.Aug.2046 | 340.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.546,78 | 1.0 | 6827.0 | 851.0 | 29.Mär.2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 136.527,18 | 1.0 | 6795.0 | 1362.0 | 08.Feb.2041 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 136.557,08 | 1.0 | 6000.0 | 1485.0 | 15.Sep.2055 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 136.512,80 | 1.0 | 8900.0 | 1024.0 | 01.Nov.2038 | 530.0 |
| WPC | WP CAREY INC | REITS | 136.558,96 | 1.0 | 8910.0 | 308.0 | 01.Okt.2026 | 425.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 136.559,67 | 1.0 | 8919.0 | 102.0 | 01.Mai.2024 | 488.0 |
| AAPL | APPLE INC | Technologie | 136.608,99 | 1.0 | 6816.0 | 1659.0 | 11.Sep.2049 | 295.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 136.359,70 | 1.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.447,01 | 1.0 | 8964.0 | 890.0 | 15.Jun.2035 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 136.478,05 | 1.0 | 9704.0 | 899.0 | 15.Jan.2036 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 136.431,78 | 1.0 | 9016.0 | 776.0 | 01.Jun.2033 | 520.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 136.318,87 | 1.0 | 6761.0 | 242.0 | 28.Jan.2026 | 482.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 136.285,81 | 1.0 | 6778.0 | 898.0 | 19.Nov.2032 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 136.270,37 | 1.0 | 9007.0 | 494.0 | 25.Jan.2029 | 471.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 136.104,97 | 1.0 | 8130.0 | 517.0 | 04.Feb.2039 | 688.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 136.213,35 | 1.0 | 8981.0 | 247.0 | 15.Jan.2026 | 525.0 |
| MET | METLIFE INC | Versicherung | 136.179,33 | 1.0 | 8953.0 | 236.0 | 13.Nov.2025 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.102,35 | 1.0 | 8954.0 | 250.0 | 16.Dez.2025 | 450.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 136.177,43 | 1.0 | 5939.0 | 1716.0 | 01.Okt.2050 | 249.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 135.972,36 | 1.0 | 6692.0 | 371.0 | 19.Mai.2027 | 441.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 136.030,04 | 1.0 | 8928.0 | 196.0 | 01.Mai.2025 | 370.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Other | 135.861,10 | 1.0 | 6779.0 | 552.0 | 16.Sep.2029 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.881,94 | 1.0 | 8856.0 | 225.0 | 01.Okt.2025 | 445.0 |
| WELL | WELLTOWER INC | REITS | 135.881,57 | 1.0 | 7728.0 | 1328.0 | 01.Sep.2048 | 495.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 135.855,29 | 1.0 | 8974.0 | 205.0 | 15.Jul.2025 | 435.0 |
| RDN | RADIAN GROUP INC | Versicherung | 135.819,89 | 1.0 | 8850.0 | 138.0 | 01.Okt.2024 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.833,30 | 1.0 | 8927.0 | 447.0 | 15.Mai.2028 | 375.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 135.836,90 | 1.0 | 8928.0 | 196.0 | 01.Mai.2025 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.681,14 | 1.0 | 9011.0 | 929.0 | 01.Sep.2035 | 460.0 |
| BCECN | BELL CANADA INC | Kommunikation | 135.796,36 | 1.0 | 7693.0 | 1445.0 | 29.Jul.2049 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 135.703,90 | 1.0 | 6685.0 | 1559.0 | 01.Dez.2049 | 330.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.727,00 | 1.0 | 8946.0 | 244.0 | 15.Dez.2025 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 135.706,31 | 1.0 | 9040.0 | 46.0 | 19.Sep.2023 | 248.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.559,48 | 1.0 | 8920.0 | 235.0 | 03.Nov.2025 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.554,16 | 1.0 | 8906.0 | 622.0 | 15.Dez.2030 | 490.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY | Produktionsmittel | 135.587,83 | 1.0 | 8932.0 | 199.0 | 15.Jun.2025 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 135.654,21 | 1.0 | 8821.0 | 223.0 | 01.Okt.2025 | 488.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 135.420,46 | 1.0 | 8783.0 | 295.0 | 31.Jul.2029 | 463.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 135.403,53 | 1.0 | 8860.0 | 231.0 | 29.Okt.2025 | 435.0 |
| CVX | CHEVRON CORP | Energie | 135.416,65 | 1.0 | 9008.0 | 88.0 | 03.Mär.2024 | 290.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 135.384,22 | 1.0 | 7712.0 | 553.0 | 11.Jan.2029 | 113.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 135.269,94 | 1.0 | 6629.0 | 1305.0 | 09.Jun.2051 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 135.374,25 | 1.0 | 8954.0 | 942.0 | 01.Feb.2036 | 470.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 135.183,25 | 1.0 | 6647.0 | 96.0 | 01.Apr.2024 | 335.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 135.192,86 | 1.0 | 6742.0 | 518.0 | 09.Apr.2029 | 454.0 |
| OKE | ONEOK PARTNERS LP | Energie | 135.253,37 | 1.0 | 8993.0 | 1137.0 | 15.Sep.2043 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.177,01 | 1.0 | 8968.0 | 426.0 | 23.Feb.2028 | 460.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 135.265,13 | 1.0 | 7713.0 | 1400.0 | 15.Mär.2048 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.228,63 | 1.0 | 6634.0 | 1464.0 | 15.Nov.2049 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 135.170,65 | 1.0 | 7677.0 | 688.0 | 15.Jan.2031 | 245.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 135.184,64 | 1.0 | 8978.0 | 227.0 | 28.Aug.2025 | 420.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 135.008,54 | 1.0 | 6617.0 | 268.0 | 07.Apr.2026 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 135.005,60 | 1.0 | 6700.0 | 263.0 | 27.Jan.2026 | 434.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 135.100,32 | 1.0 | 6714.0 | 581.0 | 09.Feb.2030 | 455.0 |
| GGOFTO | GREATER GABBARD OFTO PLC RegS | Elektro- | 135.112,50 | 1.0 | 10825.0 | 447.0 | 29.Nov.2032 | 414.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 135.000,27 | 1.0 | 8928.0 | 519.0 | 14.Jan.2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 135.110,51 | 1.0 | 7682.0 | 1457.0 | 25.Feb.2050 | 435.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 135.105,87 | 1.0 | 8695.0 | 182.0 | 15.Feb.2025 | 185.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 134.892,80 | 1.0 | 8982.0 | 350.0 | 24.Okt.2026 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.787,64 | 1.0 | 8934.0 | 334.0 | 15.Feb.2027 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 134.757,40 | 1.0 | 8857.0 | 489.0 | 15.Nov.2028 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.830,59 | 1.0 | 8973.0 | 177.0 | 15.Mär.2025 | 405.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 134.594,15 | 1.0 | 6678.0 | 431.0 | 24.Jan.2028 | 433.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 134.666,34 | 1.0 | 8801.0 | 1013.0 | 15.Mai.2038 | 515.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 134.609,33 | 1.0 | 6640.0 | 1307.0 | 15.Jan.2051 | 475.0 |
| LIN | PRAXAIR INC | Basic Industry | 134.636,21 | 1.0 | 8927.0 | 258.0 | 30.Jan.2026 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 134.599,33 | 1.0 | 8853.0 | 151.0 | 15.Nov.2024 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.593,70 | 1.0 | 7623.0 | 1370.0 | 15.Dez.2046 | 420.0 |
| T | AT&T INC | Kommunikation | 134.475,66 | 1.0 | 8786.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| MOS | MOSAIC CO | Basic Industry | 134.462,22 | 1.0 | 8825.0 | 404.0 | 15.Nov.2027 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.499,53 | 1.0 | 8388.0 | 1256.0 | 15.Mär.2044 | 485.0 |
| COVFP | COVIVIO SA RegS | REITS | 134.328,39 | 1.0 | 8931.0 | 457.0 | 20.Feb.2028 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.418,97 | 1.0 | 8678.0 | 1092.0 | 02.Okt.2043 | 625.0 |
| HES | HESS CORPORATION | Energie | 134.355,58 | 1.0 | 8775.0 | 1105.0 | 15.Feb.2041 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 134.436,45 | 1.0 | 8908.0 | 168.0 | 01.Feb.2025 | 360.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 134.334,28 | 1.0 | 8938.0 | 222.0 | 15.Sep.2025 | 460.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 134.210,43 | 1.0 | 6639.0 | 285.0 | 23.Jun.2026 | 397.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.294,09 | 1.0 | 6670.0 | 77.0 | 15.Jan.2024 | 329.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 134.305,22 | 1.0 | 8952.0 | 227.0 | 28.Sep.2025 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 134.072,45 | 1.0 | 5951.0 | 465.0 | 08.Mär.2028 | 189.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 134.090,87 | 1.0 | 13071.0 | 461.0 | 20.Nov.2028 | 838.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.062,71 | 1.0 | 8831.0 | 674.0 | 30.Jul.2030 | 142.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.160,97 | 1.0 | 7515.0 | 1288.0 | 10.Nov.2044 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 134.113,52 | 1.0 | 8774.0 | 1262.0 | 01.Dez.2046 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.175,28 | 1.0 | 6630.0 | 693.0 | 07.Jan.2033 | 374.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.067,88 | 1.0 | 10426.0 | 641.0 | 15.Okt.2031 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.944,80 | 1.0 | 8874.0 | 532.0 | 02.Nov.2028 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 133.950,95 | 1.0 | 6543.0 | 1460.0 | 22.Apr.2051 | 384.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 134.040,54 | 1.0 | 8812.0 | 594.0 | 15.Jun.2030 | 463.0 |
| UNP | UNION PACIFIC CORP | Transport | 133.969,46 | 1.0 | 8894.0 | 218.0 | 15.Aug.2025 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 133.951,46 | 1.0 | 9790.0 | 907.0 | 10.Dez.2037 | 738.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 133.927,71 | 1.0 | 8904.0 | 176.0 | 01.Mär.2025 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 133.847,12 | 1.0 | 6656.0 | 395.0 | 15.Apr.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.799,20 | 1.0 | 8878.0 | 217.0 | 11.Aug.2025 | 338.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 133.875,73 | 1.0 | 8898.0 | 135.0 | 01.Sep.2024 | 370.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 133.860,02 | 1.0 | 8822.0 | 158.0 | 01.Dez.2024 | 338.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 133.693,38 | 1.0 | 12970.0 | 1721.0 | 03.Aug.2060 | 538.0 |
| CSX | CSX CORP | Transport | 133.697,65 | 1.0 | 8772.0 | 770.0 | 15.Nov.2032 | 410.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 133.713,12 | 1.0 | 8867.0 | 304.0 | 15.Aug.2026 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 133.689,61 | 1.0 | 8903.0 | 362.0 | 19.Mär.2027 | 329.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 133.608,19 | 1.0 | 6627.0 | 426.0 | 01.Feb.2033 | 501.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.624,59 | 1.0 | 8903.0 | 382.0 | 13.Mär.2027 | 125.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 133.510,58 | 1.0 | 8329.0 | 1289.0 | 03.Dez.2042 | 405.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 133.510,49 | 1.0 | 8882.0 | 1417.0 | 15.Mär.2049 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 133.512,86 | 1.0 | 8823.0 | 155.0 | 08.Nov.2024 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 133.471,91 | 1.0 | 6635.0 | 127.0 | 24.Jul.2024 | 323.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 133.466,62 | 1.0 | 8707.0 | 432.0 | 15.Apr.2028 | 455.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 133.384,27 | 1.0 | 6631.0 | 1578.0 | 15.Aug.2050 | 336.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 133.303,90 | 1.0 | 10514.0 | 224.0 | 15.Aug.2025 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.340,78 | 1.0 | 10494.0 | 952.0 | 15.Jun.2037 | 650.0 |
| ARNDTN | AROUNDTOWN SA MTN | Financial Other | 133.004,06 | 1.0 | 6640.0 | 226.0 | 18.Sep.2025 | 463.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 133.035,80 | 1.0 | 6637.0 | 90.0 | 04.Mär.2024 | 298.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 133.014,85 | 1.0 | 8845.0 | 360.0 | 08.Mär.2027 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 132.994,94 | 1.0 | 8758.0 | 245.0 | 15.Nov.2025 | 315.0 |
| ADSK | AUTODESK INC | Technologie | 132.973,06 | 1.0 | 7534.0 | 758.0 | 15.Dez.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.984,11 | 1.0 | 7417.0 | 1383.0 | 01.Apr.2047 | 400.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 133.028,67 | 1.0 | 8770.0 | 883.0 | 15.Jul.2035 | 518.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 133.042,09 | 1.0 | 6580.0 | 1586.0 | 01.Jan.2050 | 318.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.937,31 | 1.0 | 6558.0 | 145.0 | 07.Okt.2024 | 276.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 132.965,26 | 1.0 | 8791.0 | 608.0 | 03.Okt.2029 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 132.947,94 | 1.0 | 8836.0 | 517.0 | 01.Mär.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.953,26 | 1.0 | 6642.0 | 1642.0 | 25.Mär.2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.870,00 | 1.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 132.930,68 | 1.0 | 8726.0 | 362.0 | 10.Apr.2027 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.878,33 | 1.0 | 8853.0 | 485.0 | 24.Sep.2028 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 132.827,19 | 1.0 | 8729.0 | 278.0 | 21.Apr.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.824,15 | 1.0 | 8695.0 | 1335.0 | 30.Mai.2048 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 132.716,71 | 1.0 | 6495.0 | 1533.0 | 15.Apr.2050 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 132.742,30 | 1.0 | 8676.0 | 354.0 | 01.Apr.2027 | 380.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Financial Other | 132.683,41 | 1.0 | 8782.0 | 604.0 | 15.Jan.2030 | 275.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 132.616,41 | 1.0 | 8816.0 | 268.0 | 01.Mär.2026 | 335.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.583,92 | 1.0 | 6617.0 | 1577.0 | 15.Sep.2049 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 132.623,13 | 1.0 | 8810.0 | 273.0 | 15.Feb.2026 | 275.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 132.569,63 | 1.0 | 8660.0 | 1039.0 | 01.Mai.2038 | 468.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 132.446,26 | 1.0 | 6552.0 | 157.0 | 19.Nov.2024 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.500,00 | 1.0 | 8819.0 | 399.0 | 15.Sep.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 132.555,28 | 1.0 | 7532.0 | 725.0 | 27.Jan.2033 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 132.483,62 | 1.0 | 10570.0 | 524.0 | 15.Sep.2029 | 750.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 132.557,73 | 1.0 | 8770.0 | 169.0 | 15.Jan.2025 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 132.331,43 | 1.0 | 6580.0 | 176.0 | 03.Feb.2025 | 354.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 132.409,95 | 1.0 | 6551.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.402,41 | 1.0 | 7519.0 | 1421.0 | 18.Jan.2042 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 132.310,78 | 1.0 | 8737.0 | 210.0 | 17.Jul.2025 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 132.341,53 | 1.0 | 8769.0 | 574.0 | 15.Feb.2030 | 466.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 132.399,89 | 1.0 | 8746.0 | 295.0 | 27.Jun.2026 | 340.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 132.408,82 | 1.0 | 8745.0 | 497.0 | 15.Jan.2029 | 430.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 132.408,82 | 1.0 | 8722.0 | 442.0 | 15.Jan.2030 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 132.273,21 | 1.0 | 6520.0 | 284.0 | 24.Apr.2026 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.239,23 | 1.0 | 6543.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| AET | AETNA INC | Versicherung | 132.163,72 | 1.0 | 8242.0 | 1260.0 | 15.Mär.2044 | 475.0 |
| CSX | CSX CORP | Transport | 132.258,28 | 1.0 | 8719.0 | 375.0 | 01.Jun.2027 | 325.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 132.248,31 | 1.0 | 10472.0 | 521.0 | 01.Nov.2029 | 738.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 132.277,79 | 1.0 | 8801.0 | 352.0 | 15.Mär.2027 | 450.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 132.129,63 | 1.0 | 6558.0 | 577.0 | 12.Feb.2030 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 132.081,43 | 1.0 | 8713.0 | 575.0 | 27.Apr.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 132.124,80 | 1.0 | 8787.0 | 439.0 | 07.Mär.2028 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 132.107,54 | 1.0 | 8783.0 | 182.0 | 19.Feb.2025 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 132.115,46 | 1.0 | 6497.0 | 1155.0 | 03.Nov.2042 | 290.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.927,06 | 1.0 | 7504.0 | 874.0 | 26.Feb.2035 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Energie | 131.971,89 | 1.0 | 6555.0 | 217.0 | 17.Jul.2025 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 131.883,92 | 1.0 | 8631.0 | 595.0 | 06.Apr.2030 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 131.919,04 | 1.0 | 8709.0 | 446.0 | 15.Jan.2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.875,64 | 1.0 | 6557.0 | 124.0 | 12.Jul.2024 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.851,82 | 1.0 | 6537.0 | 118.0 | 19.Jun.2029 | 295.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 131.870,44 | 1.0 | 6568.0 | 458.0 | 31.Jan.2028 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.819,34 | 1.0 | 6433.0 | 1619.0 | 22.Apr.2061 | 394.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 131.791,02 | 1.0 | 8752.0 | 132.0 | 14.Aug.2024 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 131.853,69 | 1.0 | 7480.0 | 750.0 | 15.Jan.2032 | 288.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 131.879,50 | 1.0 | 7535.0 | 732.0 | 29.Sep.2031 | 290.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 131.804,17 | 1.0 | 6458.0 | 1268.0 | 01.Apr.2041 | 290.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 131.878,21 | 1.0 | 7497.0 | 1549.0 | 15.Feb.2048 | 339.0 |
| USD | USD/EUR | Cash und/oder Derivate | 131.849,84 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.836,53 | 1.0 | 8788.0 | 509.0 | 29.Mär.2029 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 131.687,61 | 1.0 | 6563.0 | 134.0 | 20.Aug.2029 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.738,98 | 1.0 | 6548.0 | 127.0 | 25.Jul.2029 | 322.0 |
| NI | NISOURCE INC | Erdgas | 131.652,73 | 1.0 | 8657.0 | 369.0 | 15.Mai.2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.737,26 | 1.0 | 8674.0 | 414.0 | 15.Nov.2027 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 131.728,54 | 1.0 | 7486.0 | 695.0 | 15.Jan.2031 | 215.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC RegS | Zyklische Konsumgüter | 131.508,68 | 1.0 | 6508.0 | 150.0 | 23.Okt.2024 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.483,28 | 1.0 | 6439.0 | 351.0 | 07.Apr.2032 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.532,54 | 1.0 | 8670.0 | 335.0 | 01.Dez.2026 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 131.563,39 | 1.0 | 8716.0 | 428.0 | 15.Feb.2028 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.481,26 | 1.0 | 8642.0 | 284.0 | 18.Apr.2026 | 300.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 131.352,06 | 1.0 | 8702.0 | 170.0 | 10.Jan.2025 | 270.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 131.380,60 | 1.0 | 8732.0 | 319.0 | 15.Jul.2027 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.369,31 | 1.0 | 8698.0 | 505.0 | 01.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 131.414,07 | 1.0 | 8983.0 | 117.0 | 08.Jul.2024 | 385.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 131.451,94 | 1.0 | 8641.0 | 1323.0 | 15.Jun.2045 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 131.398,29 | 1.0 | 7414.0 | 1384.0 | 01.Jul.2047 | 415.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 131.356,18 | 1.0 | 8757.0 | 479.0 | 30.Sep.2028 | 430.0 |
| SGROLN | SEGRO PLC RegS | REITS | 131.236,06 | 1.0 | 8597.0 | 1121.0 | 11.Okt.2037 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 131.230,30 | 1.0 | 8657.0 | 336.0 | 03.Nov.2026 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.314,95 | 1.0 | 6482.0 | 1703.0 | 28.Mai.2050 | 270.0 |
| MA | MASTERCARD INC | Technologie | 131.307,95 | 1.0 | 8744.0 | 565.0 | 22.Feb.2029 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.264,32 | 1.0 | 10275.0 | 1520.0 | 15.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.297,31 | 1.0 | 8556.0 | 1398.0 | 15.Okt.2048 | 470.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 131.130,59 | 1.0 | 8736.0 | 1408.0 | 24.Mär.2045 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 131.148,30 | 1.0 | 9843.0 | 546.0 | 13.Apr.2029 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.114,70 | 1.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 131.102,04 | 1.0 | 7489.0 | 771.0 | 15.Feb.2031 | 25.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 131.147,48 | 1.0 | 10210.0 | 1026.0 | 16.Apr.2040 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.166,12 | 1.0 | 8650.0 | 330.0 | 01.Nov.2026 | 250.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 131.165,12 | 1.0 | 8648.0 | 334.0 | 15.Dez.2026 | 360.0 |
| AAPL | APPLE INC | Technologie | 131.136,37 | 1.0 | 8687.0 | 1440.0 | 09.Feb.2047 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.198,93 | 1.0 | 10471.0 | 753.0 | 15.Mär.2033 | 655.0 |
| T | AT&T INC | Kommunikation | 131.122,21 | 1.0 | 6507.0 | 1623.0 | 01.Feb.2052 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 131.117,93 | 1.0 | 6449.0 | 1043.0 | 24.Nov.2042 | 333.0 |
| VTR | VENTAS REALTY LP | REITS | 131.192,16 | 1.0 | 8662.0 | 496.0 | 15.Jan.2029 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 130.946,24 | 1.0 | 8727.0 | 339.0 | 03.Sep.2026 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.940,72 | 1.0 | 10301.0 | 638.0 | 31.Okt.2030 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 131.045,24 | 1.0 | 8644.0 | 1309.0 | 25.Jan.2049 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 130.945,81 | 1.0 | 8581.0 | 963.0 | 14.Mai.2036 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 130.826,07 | 1.0 | 6491.0 | 348.0 | 15.Jan.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.897,44 | 1.0 | 8696.0 | 176.0 | 15.Feb.2025 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.723,42 | 1.0 | 6523.0 | 137.0 | 28.Aug.2024 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.736,75 | 1.0 | 8686.0 | 411.0 | 17.Jun.2027 | 38.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 130.769,72 | 1.0 | 7386.0 | 748.0 | 09.Nov.2031 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 130.681,71 | 1.0 | 7429.0 | 766.0 | 01.Feb.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 130.692,98 | 1.0 | 8689.0 | 184.0 | 24.Feb.2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.762,55 | 1.0 | 8665.0 | 432.0 | 29.Jan.2028 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.749,34 | 1.0 | 8562.0 | 519.0 | 18.Apr.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.790,93 | 1.0 | 7346.0 | 685.0 | 01.Apr.2031 | 280.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.537,54 | 1.0 | 8701.0 | 568.0 | 26.Mär.2029 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 130.592,30 | 1.0 | 8611.0 | 376.0 | 01.Jun.2027 | 315.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 130.649,11 | 1.0 | 8633.0 | 423.0 | 12.Jan.2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 130.594,47 | 1.0 | 8603.0 | 204.0 | 02.Jun.2025 | 345.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 130.566,72 | 1.0 | 8569.0 | 593.0 | 28.Mai.2030 | 438.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 130.440,20 | 1.0 | 6520.0 | 445.0 | 27.Mär.2028 | 402.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.452,73 | 1.0 | 6511.0 | 186.0 | 07.Mär.2025 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 130.520,24 | 1.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 130.440,45 | 1.0 | 7392.0 | 740.0 | 12.Jan.2032 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 130.475,20 | 1.0 | 7441.0 | 1606.0 | 15.Mär.2052 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.461,73 | 1.0 | 6444.0 | 1736.0 | 01.Jun.2050 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 130.476,48 | 1.0 | 8654.0 | 165.0 | 13.Dez.2024 | 163.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 130.308,16 | 1.0 | 6544.0 | 1189.0 | 27.Sep.2051 | 455.0 |
| WELL | WELLTOWER INC | REITS | 130.390,01 | 1.0 | 8871.0 | 197.0 | 01.Jun.2025 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 130.268,26 | 1.0 | 8564.0 | 411.0 | 15.Nov.2027 | 350.0 |
| DCP | DCP MIDSTREAM LLC | Energie | 130.329,72 | 1.0 | 10335.0 | 567.0 | 16.Aug.2030 | 813.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 130.255,99 | 1.0 | 6495.0 | 276.0 | 24.Feb.2026 | 277.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 130.198,85 | 1.0 | 8680.0 | 190.0 | 30.Mär.2025 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.203,43 | 1.0 | 6411.0 | 1642.0 | 15.Mai.2050 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 130.154,44 | 1.0 | 8636.0 | 268.0 | 01.Feb.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 130.241,14 | 1.0 | 6467.0 | 1827.0 | 08.Feb.2061 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.148,46 | 1.0 | 6382.0 | 1345.0 | 22.Apr.2051 | 311.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.083,24 | 1.0 | 6389.0 | 527.0 | 15.Apr.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 130.026,77 | 1.0 | 7414.0 | 745.0 | 19.Jan.2031 | 85.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 130.067,20 | 1.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.050,27 | 1.0 | 8337.0 | 434.0 | 25.Jan.2028 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.005,28 | 1.0 | 7424.0 | 738.0 | 15.Mär.2031 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.006,92 | 1.0 | 6423.0 | 1745.0 | 10.Dez.2051 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.052,57 | 1.0 | 8602.0 | 385.0 | 15.Jul.2027 | 355.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.113,28 | 1.0 | 8489.0 | 1483.0 | 27.Apr.2052 | 475.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 130.030,09 | 1.0 | 8660.0 | 887.0 | 23.Mär.2035 | 500.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 129.856,08 | 1.0 | 6453.0 | 353.0 | 26.Jan.2027 | 344.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 129.867,00 | 1.0 | 6440.0 | 208.0 | 02.Jun.2025 | 244.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 129.975,19 | 1.0 | 12580.0 | 753.0 | 19.Sep.2033 | 700.0 |
| EQR | ERP OPERATING LP | REITS | 129.871,22 | 1.0 | 8609.0 | 392.0 | 01.Aug.2027 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 129.934,60 | 1.0 | 8612.0 | 427.0 | 15.Feb.2028 | 435.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.826,85 | 1.0 | 8538.0 | 480.0 | 22.Apr.2028 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 129.849,03 | 1.0 | 8557.0 | 332.0 | 15.Nov.2026 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.751,39 | 1.0 | 5591.0 | 1500.0 | 01.Apr.2061 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 129.708,28 | 1.0 | 12533.0 | 1032.0 | 19.Aug.2039 | 638.0 |
| OKE | ONEOK INC | Energie | 129.652,14 | 1.0 | 8627.0 | 512.0 | 15.Mär.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.635,64 | 1.0 | 8601.0 | 209.0 | 01.Jun.2025 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 129.594,52 | 1.0 | 8630.0 | 130.0 | 31.Jul.2024 | 65.0 |
| EQR | ERP OPERATING LP | REITS | 129.685,58 | 1.0 | 8538.0 | 329.0 | 01.Nov.2026 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 129.649,00 | 1.0 | 8610.0 | 116.0 | 07.Jun.2024 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.531,01 | 1.0 | 6404.0 | 293.0 | 19.Mai.2026 | 298.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 129.518,53 | 1.0 | 8619.0 | 559.0 | 18.Feb.2029 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 129.446,72 | 1.0 | 10108.0 | 726.0 | 15.Okt.2032 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 129.578,43 | 1.0 | 8603.0 | 397.0 | 15.Aug.2027 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 129.503,69 | 1.0 | 8585.0 | 428.0 | 15.Feb.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.574,82 | 1.0 | 6452.0 | 1284.0 | 21.Aug.2040 | 270.0 |
| RDN | RADIAN GROUP INC | Versicherung | 129.546,13 | 1.0 | 8618.0 | 345.0 | 15.Mär.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.398,46 | 1.0 | 6339.0 | 729.0 | 15.Apr.2032 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 129.341,63 | 1.0 | 6396.0 | 208.0 | 12.Jun.2030 | 352.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 129.278,50 | 1.0 | 6391.0 | 295.0 | 01.Jun.2026 | 329.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 129.202,79 | 1.0 | 8558.0 | 201.0 | 04.Mai.2025 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 129.235,57 | 1.0 | 9764.0 | 689.0 | 15.Jun.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 129.261,51 | 1.0 | 8568.0 | 178.0 | 14.Feb.2025 | 425.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 129.290,53 | 1.0 | 6374.0 | 1242.0 | 15.Dez.2041 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 129.095,84 | 1.0 | 6372.0 | 535.0 | 14.Jun.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 129.052,80 | 1.0 | 6443.0 | 358.0 | 16.Mär.2028 | 362.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 129.155,70 | 1.0 | 6433.0 | 115.0 | 03.Jun.2024 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 129.163,38 | 1.0 | 6417.0 | 1519.0 | 15.Feb.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 129.115,22 | 1.0 | 6436.0 | 1178.0 | 10.Mär.2042 | 381.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 129.139,67 | 1.0 | 12609.0 | 939.0 | 15.Nov.2038 | 888.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.057,22 | 1.0 | 7290.0 | 1281.0 | 15.Jul.2045 | 445.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 129.074,37 | 1.0 | 7175.0 | 1288.0 | 01.Okt.2046 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.136,37 | 1.0 | 8582.0 | 355.0 | 01.Mär.2027 | 363.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 128.972,65 | 1.0 | 6424.0 | 317.0 | 12.Aug.2026 | 290.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 128.997,27 | 1.0 | 8578.0 | 342.0 | 21.Okt.2027 | 50.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 128.971,03 | 1.0 | 7151.0 | 1209.0 | 15.Apr.2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.919,38 | 1.0 | 6441.0 | 1170.0 | 25.Sep.2040 | 373.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 128.984,28 | 1.0 | 7220.0 | 1195.0 | 05.Apr.2040 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.000,94 | 1.0 | 8534.0 | 100.0 | 01.Apr.2025 | 145.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 129.008,99 | 1.0 | 8765.0 | 447.0 | 17.Mai.2028 | 390.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 128.902,54 | 1.0 | 8578.0 | 276.0 | 26.Jan.2026 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 128.813,34 | 1.0 | 8581.0 | 362.0 | 22.Mär.2027 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 128.672,80 | 1.0 | 8544.0 | 399.0 | 15.Aug.2027 | 295.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 128.718,94 | 1.0 | 9040.0 | 1213.0 | 09.Jun.2044 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 128.650,18 | 1.0 | 7333.0 | 676.0 | 15.Aug.2030 | 165.0 |
| HUM | HUMANA INC | Versicherung | 128.645,58 | 1.0 | 8570.0 | 530.0 | 23.Mär.2029 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 128.583,67 | 1.0 | 6411.0 | 448.0 | 28.Feb.2028 | 334.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.544,85 | 1.0 | 6395.0 | 444.0 | 02.Feb.2028 | 310.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.515,01 | 1.0 | 6383.0 | 888.0 | 01.Sep.2032 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 128.508,58 | 1.0 | 8488.0 | 1459.0 | 20.Jan.2049 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 128.410,13 | 1.0 | 12218.0 | 689.0 | 23.Apr.2032 | 588.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 128.417,94 | 1.0 | 8490.0 | 431.0 | 08.Okt.2027 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 128.496,45 | 1.0 | 10243.0 | 263.0 | 15.Dez.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 128.398,56 | 1.0 | 8546.0 | 469.0 | 31.Jan.2028 | 88.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 128.384,86 | 1.0 | 12183.0 | 740.0 | 05.Apr.2033 | 588.0 |
| V | VISA INC | Technologie | 128.433,29 | 1.0 | 5685.0 | 1861.0 | 15.Aug.2050 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.495,06 | 1.0 | 5702.0 | 1776.0 | 15.Mär.2051 | 238.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 128.408,55 | 1.0 | 8504.0 | 348.0 | 11.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 128.406,49 | 1.0 | 6393.0 | 1627.0 | 24.Feb.2050 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 128.454,93 | 1.0 | 6407.0 | 1238.0 | 11.Mär.2041 | 331.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 128.333,75 | 1.0 | 8546.0 | 322.0 | 16.Sep.2026 | 263.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 128.331,92 | 1.0 | 8382.0 | 1428.0 | 15.Mai.2052 | 505.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 128.171,15 | 1.0 | 6396.0 | 933.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.203,80 | 1.0 | 8512.0 | 419.0 | 24.Aug.2028 | 58.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.101,35 | 1.0 | 8396.0 | 1268.0 | 15.Jun.2047 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.091,67 | 1.0 | 6354.0 | 1569.0 | 01.Aug.2051 | 340.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 127.977,72 | 1.0 | 7329.0 | 1445.0 | 05.Dez.2047 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.991,61 | 1.0 | 9919.0 | 303.0 | 15.Okt.2026 | 763.0 |
| KEYCN | KEYERA CORP MTN | Energie | 127.898,57 | 1.0 | 6306.0 | 610.0 | 29.Mai.2030 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 127.864,70 | 1.0 | 9667.0 | 1163.0 | 24.Mai.2041 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.891,21 | 1.0 | 7299.0 | 705.0 | 15.Mär.2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 127.837,44 | 1.0 | 6354.0 | 1750.0 | 05.Aug.2051 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.826,55 | 1.0 | 6313.0 | 1721.0 | 10.Dez.2051 | 280.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 127.859,43 | 1.0 | 8522.0 | 144.0 | 20.Sep.2024 | 90.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 127.745,73 | 1.0 | 6326.0 | 385.0 | 17.Mai.2027 | 249.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 127.781,95 | 1.0 | 6329.0 | 388.0 | 07.Jun.2027 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.818,00 | 1.0 | 8521.0 | 416.0 | 17.Jun.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.786,47 | 1.0 | 8400.0 | 1444.0 | 15.Dez.2048 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.702,37 | 1.0 | 10471.0 | 889.0 | 15.Dez.2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.814,48 | 1.0 | 7294.0 | 758.0 | 10.Sep.2031 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 127.600,58 | 1.0 | 8349.0 | 391.0 | 27.Mai.2027 | 188.0 |
| ELV | ANTHEM INC | Versicherung | 127.675,71 | 1.0 | 8480.0 | 1240.0 | 15.Jan.2043 | 465.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 127.576,88 | 1.0 | 8757.0 | 307.0 | 15.Aug.2026 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 127.634,59 | 1.0 | 8344.0 | 784.0 | 01.Mai.2033 | 435.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 127.549,19 | 1.0 | 8483.0 | 901.0 | 12.Feb.2033 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.490,38 | 1.0 | 10026.0 | 644.0 | 12.Okt.2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 127.499,46 | 1.0 | 10184.0 | 817.0 | 16.Mär.2033 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 127.454,62 | 1.0 | 6351.0 | 1650.0 | 01.Mär.2050 | 290.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 127.473,70 | 1.0 | 9913.0 | 1029.0 | 01.Okt.2039 | 625.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 127.491,87 | 1.0 | 8353.0 | 1304.0 | 21.Nov.2044 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.453,04 | 1.0 | 8472.0 | 220.0 | 08.Jul.2025 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 127.381,11 | 1.0 | 10529.0 | 957.0 | 15.Aug.2038 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 127.380,42 | 1.0 | 8324.0 | 1291.0 | 15.Mai.2046 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.282,48 | 1.0 | 8476.0 | 323.0 | 15.Sep.2026 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 127.348,69 | 1.0 | 8459.0 | 214.0 | 15.Jun.2025 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 127.338,33 | 1.0 | 10161.0 | 1005.0 | 15.Mär.2039 | 688.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 127.292,74 | 1.0 | 7150.0 | 1357.0 | 03.Jun.2047 | 415.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 127.378,93 | 1.0 | 8480.0 | 446.0 | 15.Mär.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.231,84 | 1.0 | 6246.0 | 241.0 | 11.Nov.2025 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.173,51 | 1.0 | 7122.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 127.170,12 | 1.0 | 8392.0 | 1331.0 | 15.Jul.2045 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 127.234,17 | 1.0 | 6933.0 | 406.0 | 15.Nov.2027 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.077,68 | 1.0 | 8354.0 | 534.0 | 03.Mai.2029 | 315.0 |
| LSI | LIFE STORAGE LP | REITS | 127.045,27 | 1.0 | 8363.0 | 531.0 | 15.Jun.2029 | 400.0 |
| GLW | CORNING INC | Technologie | 127.057,75 | 1.0 | 8283.0 | 1665.0 | 15.Nov.2079 | 545.0 |
| OVV | OVINTIV INC | Energie | 127.061,24 | 1.0 | 10134.0 | 573.0 | 15.Sep.2030 | 813.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 126.991,52 | 1.0 | 6291.0 | 378.0 | 03.Aug.2032 | 632.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.934,72 | 1.0 | 7599.0 | 1175.0 | 01.Apr.2045 | 520.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 126.828,12 | 1.0 | 4986.0 | 1671.0 | 18.Okt.2049 | 287.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 126.756,25 | 1.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 126.868,22 | 1.0 | 10125.0 | 452.0 | 10.Apr.2028 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 126.766,80 | 1.0 | 12432.0 | 688.0 | 13.Nov.2031 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 126.763,31 | 1.0 | 7469.0 | 1244.0 | 15.Jul.2042 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.728,78 | 1.0 | 6297.0 | 213.0 | 17.Jun.2030 | 208.0 |
| KRG | KITE REALTY GROUP LP | REITS | 126.710,19 | 1.0 | 8265.0 | 315.0 | 01.Okt.2026 | 400.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 126.479,14 | 1.0 | 8354.0 | 307.0 | 02.Jun.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 126.478,53 | 1.0 | 8837.0 | 555.0 | 26.Apr.2029 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 126.579,24 | 1.0 | 12329.0 | 465.0 | 30.Okt.2028 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 126.486,64 | 1.0 | 8372.0 | 301.0 | 15.Jun.2026 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 126.538,84 | 1.0 | 8415.0 | 219.0 | 02.Jul.2025 | 95.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 126.430,85 | 1.0 | 8422.0 | 423.0 | 13.Jul.2027 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 126.341,33 | 1.0 | 8352.0 | 1634.0 | 05.Aug.2062 | 505.0 |
| SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 126.391,94 | 1.0 | 8247.0 | 320.0 | 13.Nov.2026 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 126.265,41 | 1.0 | 12353.0 | 672.0 | 12.Nov.2031 | 638.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 126.328,33 | 1.0 | 9017.0 | 471.0 | 15.Mär.2028 | 155.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.304,67 | 1.0 | 10058.0 | 826.0 | 20.Mai.2033 | 442.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 126.265,17 | 1.0 | 10054.0 | 854.0 | 01.Mär.2035 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.207,15 | 1.0 | 10000.0 | 1017.0 | 01.Feb.2039 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.252,67 | 1.0 | 6207.0 | 1261.0 | 18.Nov.2041 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 126.228,73 | 1.0 | 8374.0 | 312.0 | 22.Jul.2026 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.330,72 | 1.0 | 10551.0 | 838.0 | 15.Jul.2036 | 810.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.282,72 | 1.0 | 6247.0 | 1530.0 | 15.Jul.2051 | 350.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 126.118,03 | 1.0 | 6209.0 | 1376.0 | 21.Nov.2044 | 405.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 126.145,84 | 1.0 | 6243.0 | 380.0 | 16.Apr.2027 | 210.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 126.169,25 | 1.0 | 7551.0 | 1368.0 | 01.Apr.2047 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 126.081,11 | 1.0 | 8336.0 | 260.0 | 15.Jan.2026 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 126.115,64 | 1.0 | 6294.0 | 1642.0 | 15.Sep.2050 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 126.188,61 | 1.0 | 8389.0 | 221.0 | 15.Jul.2025 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126.000,68 | 1.0 | 8258.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.965,00 | 1.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.966,76 | 1.0 | 10057.0 | 359.0 | 14.Mär.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.940,75 | 1.0 | 8108.0 | 1431.0 | 15.Sep.2048 | 452.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 126.035,92 | 1.0 | 8224.0 | 1202.0 | 18.Nov.2044 | 530.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 125.911,78 | 1.0 | 6292.0 | 321.0 | 24.Sep.2031 | 307.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 125.812,44 | 1.0 | 6203.0 | 417.0 | 21.Okt.2027 | 295.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 125.841,87 | 1.0 | 9961.0 | 63.0 | 20.Nov.2023 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 125.848,41 | 1.0 | 7186.0 | 895.0 | 18.Mär.2033 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.880,96 | 1.0 | 6188.0 | 1193.0 | 01.Jun.2041 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 125.913,53 | 1.0 | 5694.0 | 1801.0 | 18.Aug.2055 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 125.745,48 | 1.0 | 6197.0 | 539.0 | 01.Mai.2029 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 125.758,52 | 1.0 | 7070.0 | 1367.0 | 20.Jun.2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.670,60 | 1.0 | 6205.0 | 938.0 | 16.Jun.2033 | 100.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 125.777,30 | 1.0 | 11877.0 | 485.0 | 31.Mär.2029 | 619.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 125.736,72 | 1.0 | 7173.0 | 751.0 | 15.Mär.2032 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 125.702,83 | 1.0 | 8300.0 | 867.0 | 15.Jul.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.561,77 | 1.0 | 8338.0 | 572.0 | 15.Aug.2029 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.547,74 | 1.0 | 6169.0 | 1703.0 | 15.Mai.2055 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.566,58 | 1.0 | 5515.0 | 1708.0 | 15.Dez.2050 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 125.522,41 | 1.0 | 6192.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| COP | CONOCOPHILLIPS | Energie | 125.649,72 | 1.0 | 8753.0 | 1353.0 | 01.Okt.2047 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 125.481,29 | 1.0 | 6141.0 | 628.0 | 02.Okt.2030 | 400.0 |
| GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 125.455,25 | 1.0 | 9847.0 | 506.0 | 17.Feb.2034 | 278.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 125.470,46 | 1.0 | 8284.0 | 258.0 | 13.Jan.2026 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.433,43 | 1.0 | 8355.0 | 282.0 | 24.Feb.2026 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.489,44 | 1.0 | 8183.0 | 1381.0 | 15.Apr.2047 | 435.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 125.267,12 | 1.0 | 8335.0 | 275.0 | 20.Jan.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 125.281,35 | 1.0 | 9993.0 | 952.0 | 03.Mär.2035 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.386,27 | 1.0 | 8124.0 | 981.0 | 01.Apr.2038 | 515.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 125.297,41 | 1.0 | 8773.0 | 434.0 | 20.Apr.2028 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.384,17 | 1.0 | 8336.0 | 1148.0 | 07.Mär.2039 | 390.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 125.254,59 | 1.0 | 8288.0 | 347.0 | 08.Feb.2027 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 125.294,35 | 1.0 | 8206.0 | 1405.0 | 01.Nov.2045 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.279,52 | 1.0 | 8344.0 | 618.0 | 19.Mär.2030 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 125.289,94 | 1.0 | 6181.0 | 1847.0 | 15.Jun.2060 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 125.227,65 | 1.0 | 9991.0 | 571.0 | 27.Aug.2029 | 320.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 125.212,25 | 1.0 | 8263.0 | 1252.0 | 15.Jan.2043 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 125.187,75 | 1.0 | 7147.0 | 843.0 | 15.Sep.2032 | 185.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 125.095,35 | 1.0 | 6212.0 | 299.0 | 20.Mai.2026 | 178.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 125.061,70 | 1.0 | 9968.0 | 263.0 | 15.Dez.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 125.064,67 | 1.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 125.022,43 | 1.0 | 9973.0 | 980.0 | 27.Feb.2035 | 336.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.916,66 | 1.0 | 6127.0 | 1702.0 | 01.Okt.2050 | 260.0 |
| T | AT&T INC | Kommunikation | 124.602,61 | 1.0 | 8297.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.654,01 | 1.0 | 9788.0 | 484.0 | 20.Sep.2028 | 353.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 124.639,08 | 1.0 | 9839.0 | 166.0 | 21.Dez.2024 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.495,19 | 1.0 | 8244.0 | 878.0 | 15.Nov.2032 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.467,99 | 1.0 | 8263.0 | 1388.0 | 01.Mär.2048 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 124.472,80 | 1.0 | 8723.0 | 373.0 | 01.Jun.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 124.405,85 | 1.0 | 6177.0 | 296.0 | 04.Mai.2026 | 159.0 |
| WELL | WELLTOWER INC MTN | REITS | 124.437,00 | 1.0 | 9789.0 | 878.0 | 01.Dez.2034 | 450.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 124.370,88 | 1.0 | 8134.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 124.354,25 | 1.0 | 8241.0 | 615.0 | 05.Sep.2029 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.324,33 | 1.0 | 9739.0 | 775.0 | 20.Sep.2032 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 124.325,58 | 1.0 | 9864.0 | 942.0 | 12.Jan.2035 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 124.369,90 | 1.0 | 8220.0 | 581.0 | 15.Jan.2030 | 375.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 124.244,76 | 1.0 | 12268.0 | 490.0 | 15.Jan.2029 | 663.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 124.170,14 | 1.0 | 12059.0 | 307.0 | 20.Okt.2026 | 713.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 124.292,82 | 1.0 | 6181.0 | 1488.0 | 08.Nov.2039 | 88.0 |
| JBL | JABIL INC | Technologie | 124.199,12 | 1.0 | 8211.0 | 584.0 | 15.Jan.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 124.289,32 | 1.0 | 8250.0 | 358.0 | 15.Jan.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 124.042,01 | 1.0 | 12119.0 | 472.0 | 16.Nov.2028 | 675.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 124.080,27 | 1.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 124.067,34 | 1.0 | 8104.0 | 1337.0 | 15.Mai.2048 | 488.0 |
| MRO | MARATHON OIL CORP | Energie | 124.093,34 | 1.0 | 8844.0 | 377.0 | 15.Jul.2027 | 440.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 124.152,73 | 1.0 | 12308.0 | 948.0 | 15.Aug.2039 | 938.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 123.998,44 | 1.0 | 9739.0 | 653.0 | 08.Sep.2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.940,71 | 1.0 | 8240.0 | 1434.0 | 10.Sep.2048 | 450.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 124.001,48 | 1.0 | 9894.0 | 948.0 | 15.Sep.2037 | 675.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 123.943,63 | 1.0 | 7056.0 | 657.0 | 15.Aug.2030 | 233.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 123.829,63 | 1.0 | 6158.0 | 445.0 | 17.Jan.2028 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 123.866,56 | 1.0 | 6158.0 | 303.0 | 28.Mai.2026 | 155.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 123.832,10 | 1.0 | 11875.0 | 1019.0 | 06.Jul.2039 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 123.787,60 | 1.0 | 9785.0 | 236.0 | 01.Feb.2026 | 785.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 123.852,41 | 1.0 | 8334.0 | 541.0 | 15.Jun.2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 123.695,39 | 1.0 | 6162.0 | 261.0 | 09.Dez.2025 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 123.646,04 | 1.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.717,28 | 1.0 | 6126.0 | 1749.0 | 24.Jun.2050 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 123.647,10 | 1.0 | 7017.0 | 1492.0 | 30.Jul.2046 | 320.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 123.702,54 | 1.0 | 8148.0 | 375.0 | 11.Apr.2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.503,97 | 1.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 123.589,45 | 1.0 | 8194.0 | 1433.0 | 20.Aug.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.532,62 | 1.0 | 9732.0 | 883.0 | 15.Jun.2035 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.590,37 | 1.0 | 8212.0 | 267.0 | 08.Jan.2026 | 130.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 123.547,60 | 1.0 | 8188.0 | 354.0 | 06.Jan.2027 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 123.462,04 | 1.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| NWG | NATWEST MARKETS PLC RegS | Bankwesen | 123.362,03 | 1.0 | 6129.0 | 222.0 | 12.Aug.2025 | 505.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 123.363,34 | 1.0 | 8212.0 | 277.0 | 10.Feb.2026 | 95.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 123.327,13 | 1.0 | 12105.0 | 744.0 | 26.Nov.2032 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 123.315,39 | 1.0 | 8185.0 | 720.0 | 18.Okt.2030 | 80.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 123.310,35 | 1.0 | 6034.0 | 1618.0 | 15.Okt.2052 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 123.291,67 | 1.0 | 7252.0 | 1447.0 | 30.Sep.2047 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 123.336,85 | 1.0 | 8207.0 | 323.0 | 12.Aug.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 123.128,61 | 1.0 | 8180.0 | 1299.0 | 01.Sep.2042 | 390.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 123.161,67 | 1.0 | 8083.0 | 572.0 | 01.Okt.2029 | 280.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 122.963,37 | 1.0 | 6110.0 | 354.0 | 04.Jan.2027 | 245.0 |
| PARA | CBS CORP | Kommunikation | 123.082,15 | 1.0 | 6923.0 | 1116.0 | 01.Jul.2042 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.065,72 | 1.0 | 8110.0 | 577.0 | 15.Dez.2029 | 355.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 122.978,67 | 1.0 | 6976.0 | 896.0 | 15.Jan.2034 | 270.0 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 122.863,41 | 1.0 | 6132.0 | 276.0 | 04.Feb.2026 | 107.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.830,68 | 1.0 | 8188.0 | 587.0 | 15.Mär.2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.857,40 | 1.0 | 8134.0 | 405.0 | 14.Sep.2032 | 104.0 |
| SRC | SPIRIT REALTY LP | REITS | 122.944,73 | 1.0 | 8765.0 | 311.0 | 15.Sep.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 122.924,49 | 1.0 | 8187.0 | 283.0 | 02.Mär.2026 | 105.0 |
| AAPL | APPLE INC RegS | Technologie | 122.714,73 | 1.0 | 9804.0 | 164.0 | 25.Nov.2024 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.812,81 | 1.0 | 9772.0 | 954.0 | 06.Feb.2035 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.736,30 | 1.0 | 8111.0 | 550.0 | 01.Jul.2029 | 315.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 122.581,92 | 1.0 | 6118.0 | 581.0 | 10.Sep.2029 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.616,43 | 1.0 | 8132.0 | 596.0 | 25.Mai.2029 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.552,36 | 1.0 | 9501.0 | 614.0 | 01.Nov.2031 | 800.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 122.577,81 | 1.0 | 8124.0 | 603.0 | 22.Jan.2030 | 275.0 |
| MMM | 3M COMPANY MTN | Produktionsmittel | 122.630,69 | 1.0 | 9789.0 | 979.0 | 15.Mär.2037 | 570.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 122.562,77 | 1.0 | 8158.0 | 568.0 | 15.Sep.2029 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.630,23 | 1.0 | 8172.0 | 586.0 | 24.Sep.2029 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 122.620,50 | 1.0 | 8135.0 | 307.0 | 15.Jun.2026 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 122.608,01 | 1.0 | 8063.0 | 1454.0 | 15.Jun.2048 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 122.411,44 | 1.0 | 6075.0 | 295.0 | 28.Mai.2031 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 122.431,65 | 1.0 | 6116.0 | 331.0 | 10.Sep.2026 | 159.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.492,61 | 1.0 | 9795.0 | 62.0 | 16.Nov.2023 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.465,75 | 1.0 | 8149.0 | 1775.0 | 15.Mär.2059 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 122.476,21 | 1.0 | 8038.0 | 569.0 | 01.Nov.2029 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 122.397,74 | 1.0 | 11748.0 | 582.0 | 28.Jun.2030 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 122.283,78 | 1.0 | 6840.0 | 1425.0 | 01.Mai.2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 122.323,07 | 1.0 | 8144.0 | 586.0 | 11.Sep.2029 | 220.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 122.271,34 | 1.0 | 11641.0 | 1087.0 | 13.Mai.2041 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.252,47 | 1.0 | 8103.0 | 1282.0 | 15.Feb.2043 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.224,75 | 1.0 | 8136.0 | 754.0 | 15.Mär.2032 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 122.179,70 | 1.0 | 10415.0 | 675.0 | 15.Mär.2032 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.048,98 | 1.0 | 11863.0 | 502.0 | 16.Nov.2034 | 820.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 122.126,91 | 1.0 | 9906.0 | 859.0 | 15.Okt.2035 | 645.0 |
| MET | METLIFE INC | Versicherung | 122.074,02 | 1.0 | 9614.0 | 878.0 | 15.Jun.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 122.025,98 | 1.0 | 8922.0 | 167.0 | 15.Jan.2025 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 122.025,34 | 1.0 | 6849.0 | 703.0 | 15.Nov.2031 | 360.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 122.101,05 | 1.0 | 8085.0 | 714.0 | 15.Jul.2031 | 290.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 121.890,36 | 1.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.001,80 | 1.0 | 9719.0 | 479.0 | 17.Jul.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.955,68 | 1.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.994,18 | 1.0 | 8055.0 | 590.0 | 15.Dez.2029 | 290.0 |
| CVX | CHEVRON CORP | Energie | 121.898,67 | 1.0 | 8047.0 | 636.0 | 11.Mai.2030 | 224.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 121.861,61 | 1.0 | 6034.0 | 273.0 | 03.Nov.2031 | 215.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 121.820,60 | 1.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 121.795,60 | 1.0 | 8113.0 | 539.0 | 21.Sep.2028 | 13.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 121.841,52 | 1.0 | 11717.0 | 627.0 | 07.Sep.2033 | 738.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 121.750,09 | 1.0 | 8091.0 | 1490.0 | 03.Mär.2047 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 121.779,64 | 1.0 | 7966.0 | 1817.0 | 15.Mai.2069 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 121.605,04 | 1.0 | 6074.0 | 581.0 | 18.Sep.2029 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 121.612,36 | 1.0 | 8074.0 | 530.0 | 16.Sep.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.634,65 | 1.0 | 11387.0 | 894.0 | 07.Apr.2038 | 700.0 |
| AAPL | APPLE INC | Technologie | 121.635,97 | 1.0 | 8055.0 | 1843.0 | 08.Aug.2062 | 410.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 121.604,25 | 1.0 | 5955.0 | 1626.0 | 01.Apr.2050 | 275.0 |
| PEAK | HCP INC | REITS | 121.635,03 | 1.0 | 9629.0 | 1043.0 | 01.Feb.2041 | 675.0 |
| KMPR | KEMPER CORP | Versicherung | 121.613,50 | 1.0 | 8959.0 | 170.0 | 15.Feb.2025 | 435.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 121.679,68 | 1.0 | 8048.0 | 262.0 | 22.Jan.2026 | 371.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 121.720,02 | 1.0 | 7971.0 | 1351.0 | 15.Nov.2045 | 418.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 121.518,58 | 1.0 | 6008.0 | 492.0 | 21.Nov.2033 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 121.550,87 | 1.0 | 11990.0 | 815.0 | 19.Dez.2033 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 121.580,00 | 1.0 | 8055.0 | 483.0 | 03.Jun.2028 | 170.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 121.469,69 | 1.0 | 7935.0 | 1316.0 | 15.Mai.2047 | 475.0 |
| TCKBCN | TECK COMINCO LIMITED | Basic Industry | 121.504,73 | 1.0 | 9441.0 | 859.0 | 01.Okt.2035 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.337,81 | 1.0 | 9654.0 | 144.0 | 16.Sep.2024 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.328,78 | 1.0 | 9414.0 | 609.0 | 08.Apr.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.429,83 | 1.0 | 8044.0 | 1245.0 | 15.Feb.2043 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 121.449,23 | 1.0 | 8845.0 | 275.0 | 09.Mär.2026 | 378.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 121.273,86 | 1.0 | 8076.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 121.316,49 | 1.0 | 9471.0 | 1215.0 | 23.Apr.2045 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.285,78 | 1.0 | 6047.0 | 1714.0 | 04.Sep.2050 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.234,80 | 1.0 | 5949.0 | 1343.0 | 24.Okt.2051 | 283.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 121.109,69 | 1.0 | 7940.0 | 1213.0 | 15.Jun.2044 | 500.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 121.104,42 | 1.0 | 7885.0 | 1002.0 | 15.Okt.2037 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.007,11 | 1.0 | 8038.0 | 626.0 | 18.Sep.2029 | 55.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 121.003,48 | 1.0 | 12026.0 | 1473.0 | 12.Feb.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.047,99 | 1.0 | 6872.0 | 1604.0 | 05.Feb.2050 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 120.950,24 | 1.0 | 6012.0 | 1288.0 | 09.Feb.2041 | 270.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 120.879,85 | 1.0 | 9622.0 | 121.0 | 21.Jun.2024 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.800,98 | 1.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 120.840,80 | 1.0 | 7940.0 | 388.0 | 26.Apr.2027 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 120.917,92 | 1.0 | 6752.0 | 1515.0 | 01.Okt.2049 | 345.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 120.861,66 | 1.0 | 6034.0 | 1750.0 | 15.Sep.2050 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 120.751,22 | 1.0 | 5996.0 | 480.0 | 03.Mai.2028 | 154.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 120.713,08 | 1.0 | 9539.0 | 125.0 | 12.Jul.2024 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.708,20 | 1.0 | 7979.0 | 659.0 | 25.Jul.2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 120.676,54 | 1.0 | 7997.0 | 890.0 | 11.Nov.2032 | 125.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 120.663,24 | 1.0 | 9444.0 | 389.0 | 01.Dez.2027 | 690.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 120.621,52 | 1.0 | 7882.0 | 1055.0 | 17.Nov.2039 | 645.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.571,93 | 1.0 | 7826.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 120.573,93 | 1.0 | 11901.0 | 968.0 | 15.Jan.2039 | 820.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 120.601,61 | 1.0 | 8004.0 | 1350.0 | 01.Mär.2048 | 485.0 |
| FDX | FEDEX CORP | Transport | 120.575,01 | 1.0 | 8152.0 | 1285.0 | 15.Nov.2045 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 120.399,79 | 1.0 | 9548.0 | 206.0 | 26.Mai.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.415,70 | 1.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 120.407,26 | 1.0 | 7984.0 | 804.0 | 01.Okt.2031 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 120.488,61 | 1.0 | 5966.0 | 1367.0 | 03.Aug.2050 | 403.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 120.438,96 | 1.0 | 9954.0 | 954.0 | 30.Sep.2036 | 588.0 |
| MA | MASTERCARD INC | Technologie | 120.497,11 | 1.0 | 7908.0 | 1443.0 | 21.Nov.2046 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.288,11 | 1.0 | 11783.0 | 327.0 | 03.Dez.2026 | 675.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 120.281,82 | 1.0 | 9622.0 | 104.0 | 19.Apr.2024 | 1.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 120.321,63 | 1.0 | 8010.0 | 765.0 | 15.Mär.2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 120.292,08 | 1.0 | 7905.0 | 579.0 | 01.Nov.2034 | 303.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.149,73 | 1.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 120.221,59 | 1.0 | 9456.0 | 328.0 | 31.Dez.2079 | 337.0 |
| T | AT&T INC | Kommunikation | 120.177,42 | 1.0 | 6751.0 | 1688.0 | 01.Jun.2060 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.206,38 | 1.0 | 5958.0 | 1477.0 | 01.Aug.2050 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 120.212,82 | 1.0 | 8001.0 | 623.0 | 10.Mär.2030 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 119.979,02 | 1.0 | 7807.0 | 1331.0 | 09.Jun.2040 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.097,18 | 1.0 | 8005.0 | 673.0 | 19.Mär.2030 | 63.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 120.091,58 | 1.0 | 7856.0 | 1221.0 | 15.Nov.2042 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.106,52 | 1.0 | 7857.0 | 1413.0 | 04.Mai.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.872,52 | 1.0 | 7975.0 | 653.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 119.959,53 | 1.0 | 5941.0 | 1275.0 | 12.Jul.2041 | 288.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 119.813,73 | 1.0 | 7846.0 | 571.0 | 12.Jun.2030 | 705.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 119.826,24 | 1.0 | 11607.0 | 233.0 | 30.Okt.2025 | 800.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 119.749,36 | 1.0 | 7957.0 | 629.0 | 22.Sep.2029 | 50.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 119.836,91 | 1.0 | 9428.0 | 933.0 | 15.Dez.2036 | 595.0 |
| NI | NISOURCE INC | Erdgas | 119.760,32 | 1.0 | 7834.0 | 1364.0 | 15.Mai.2047 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 119.586,85 | 1.0 | 9539.0 | 274.0 | 26.Jan.2026 | 163.0 |
| MA | MASTERCARD INC | Technologie | 119.595,82 | 1.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 119.590,62 | 1.0 | 9383.0 | 302.0 | 18.Mai.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.676,53 | 1.0 | 5903.0 | 1966.0 | 03.Jun.2060 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 119.624,76 | 1.0 | 5940.0 | 1576.0 | 09.Feb.2051 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.443,75 | 1.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 119.469,82 | 1.0 | 7805.0 | 1201.0 | 01.Apr.2040 | 350.0 |
| GLW | CORNING INC | Technologie | 119.554,37 | 1.0 | 9498.0 | 1103.0 | 15.Aug.2040 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 119.343,56 | 1.0 | 5905.0 | 712.0 | 01.Jun.2031 | 280.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 119.406,80 | 1.0 | 9438.0 | 114.0 | 31.Mai.2024 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 119.351,23 | 1.0 | 5871.0 | 1512.0 | 03.Jun.2050 | 324.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.416,87 | 1.0 | 9506.0 | 1304.0 | 20.Feb.2043 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 119.346,00 | 1.0 | 6803.0 | 1265.0 | 15.Mär.2045 | 430.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.257,14 | 1.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 119.241,91 | 1.0 | 7912.0 | 310.0 | 29.Jun.2026 | 161.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 119.258,40 | 1.0 | 7924.0 | 362.0 | 15.Jan.2027 | 138.0 |
| PEG | PUBLIC SVC ELEC GAS CO MTN | Elektro- | 119.260,32 | 1.0 | 7801.0 | 1246.0 | 01.Mai.2042 | 395.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 119.139,10 | 1.0 | 9378.0 | 104.0 | 26.Apr.2024 | 166.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 119.143,92 | 1.0 | 9328.0 | 642.0 | 22.Mai.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 119.110,13 | 1.0 | 5910.0 | 661.0 | 02.Feb.2031 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 119.044,89 | 1.0 | 8717.0 | 325.0 | 01.Dez.2026 | 335.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 119.135,74 | 1.0 | 7739.0 | 1285.0 | 20.Apr.2048 | 500.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 118.905,14 | 1.0 | 11388.0 | 947.0 | 22.Jun.2037 | 575.0 |
| V | VISA INC | Technologie | 118.940,37 | 1.0 | 7915.0 | 1519.0 | 15.Sep.2047 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 118.965,00 | 1.0 | 7901.0 | 572.0 | 15.Aug.2029 | 260.0 |
| PARA | VIACOMCBS INC | Kommunikation | 119.009,44 | 1.0 | 7794.0 | 725.0 | 19.Mai.2032 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 118.978,66 | 1.0 | 7800.0 | 647.0 | 01.Okt.2030 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 118.892,56 | 1.0 | 8340.0 | 1302.0 | 01.Mär.2044 | 440.0 |
| OMVAV | OMV AG MTN RegS | Energie | 118.789,01 | 1.0 | 9309.0 | 468.0 | 09.Apr.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 118.807,28 | 1.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 118.764,43 | 1.0 | 7824.0 | 378.0 | 05.Mai.2027 | 255.0 |
| COP | POLAR TANKERS INC 144A | Energie | 118.820,40 | 1.0 | 9498.0 | 612.0 | 10.Mai.2037 | 595.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 118.757,26 | 1.0 | 9731.0 | 1125.0 | 27.Mai.2040 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.725,87 | 1.0 | 5874.0 | 637.0 | 16.Mai.2030 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 118.624,29 | 1.0 | 5889.0 | 569.0 | 22.Jun.2029 | 230.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 118.696,29 | 1.0 | 7911.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 118.664,11 | 1.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.670,68 | 1.0 | 9349.0 | 1296.0 | 05.Dez.2044 | 495.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 118.535,56 | 1.0 | 6393.0 | 497.0 | 31.Dez.2032 | 374.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 118.587,36 | 1.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.553,92 | 1.0 | 7810.0 | 716.0 | 24.Mai.2032 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 118.510,19 | 1.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 118.513,63 | 1.0 | 9450.0 | 184.0 | 17.Feb.2025 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 118.557,34 | 1.0 | 7885.0 | 1329.0 | 15.Sep.2048 | 505.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 118.597,77 | 1.0 | 7900.0 | 510.0 | 15.Sep.2028 | 170.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 118.383,75 | 1.0 | 5921.0 | 148.0 | 04.Okt.2024 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.441,25 | 1.0 | 9467.0 | 331.0 | 15.Sep.2031 | 170.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.339,93 | 1.0 | 5917.0 | 444.0 | 30.Mär.2028 | 430.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 118.281,27 | 1.0 | 11698.0 | 755.0 | 18.Jan.2033 | 588.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN | Utility Other | 118.325,36 | 1.0 | 11635.0 | 630.0 | 02.Dez.2030 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.256,15 | 1.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.320,24 | 1.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.306,37 | 1.0 | 9458.0 | 154.0 | 23.Okt.2024 | 16.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 118.229,43 | 1.0 | 11199.0 | 1045.0 | 16.Jun.2043 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 118.305,63 | 1.0 | 5870.0 | 1335.0 | 12.Jan.2041 | 230.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 118.309,58 | 1.0 | 9414.0 | 761.0 | 01.Mär.2033 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 118.238,34 | 1.0 | 7852.0 | 1453.0 | 01.Sep.2048 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 118.187,37 | 1.0 | 5848.0 | 708.0 | 09.Jun.2031 | 297.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 118.184,75 | 1.0 | 5890.0 | 500.0 | 31.Jul.2028 | 183.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.121,09 | 1.0 | 11393.0 | 451.0 | 11.Sep.2028 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 118.157,24 | 1.0 | 9401.0 | 424.0 | 01.Mär.2028 | 560.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 118.132,12 | 1.0 | 7835.0 | 1089.0 | 01.Sep.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 118.025,51 | 1.0 | 5895.0 | 511.0 | 11.Sep.2028 | 190.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 118.050,72 | 1.0 | 11542.0 | 676.0 | 31.Dez.2079 | 584.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.954,73 | 1.0 | 5886.0 | 1875.0 | 15.Sep.2060 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 118.066,74 | 1.0 | 6734.0 | 1603.0 | 15.Mär.2050 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 117.927,83 | 1.0 | 5876.0 | 175.0 | 16.Jan.2025 | 165.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 117.832,01 | 1.0 | 5831.0 | 639.0 | 07.Mai.2030 | 228.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.847,86 | 1.0 | 11492.0 | 545.0 | 08.Okt.2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 117.810,56 | 1.0 | 7826.0 | 1391.0 | 01.Mär.2045 | 380.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 117.701,88 | 1.0 | 9363.0 | 611.0 | 17.Sep.2029 | 100.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 117.696,57 | 1.0 | 7811.0 | 1119.0 | 28.Jul.2036 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 117.675,63 | 1.0 | 7708.0 | 1366.0 | 19.Mai.2046 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.731,78 | 1.0 | 5787.0 | 1835.0 | 20.Nov.2060 | 300.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 117.798,38 | 1.0 | 7711.0 | 1324.0 | 15.Mai.2045 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 117.541,82 | 1.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 117.562,90 | 1.0 | 9203.0 | 118.0 | 15.Nov.2024 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.638,70 | 1.0 | 9035.0 | 132.0 | 15.Sep.2024 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 117.563,74 | 1.0 | 9317.0 | 471.0 | 01.Feb.2029 | 588.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 117.477,42 | 1.0 | 7142.0 | 588.0 | 12.Nov.2032 | 521.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 117.405,07 | 1.0 | 11692.0 | 269.0 | 10.Mär.2026 | 775.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 117.280,81 | 1.0 | 5792.0 | 1089.0 | 01.Jun.2037 | 326.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 117.338,88 | 1.0 | 5795.0 | 742.0 | 13.Nov.2031 | 285.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 117.287,32 | 1.0 | 11727.0 | 588.0 | 29.Mär.2030 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.334,54 | 1.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.277,58 | 1.0 | 7798.0 | 738.0 | 02.Dez.2030 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 117.274,53 | 1.0 | 11375.0 | 309.0 | 14.Sep.2026 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.350,50 | 1.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 117.358,96 | 1.0 | 7812.0 | 1349.0 | 20.Sep.2047 | 470.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.153,50 | 1.0 | 9223.0 | 383.0 | 16.Jul.2028 | 188.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 117.134,67 | 1.0 | 9173.0 | 91.0 | 15.Mai.2024 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 117.153,91 | 1.0 | 7756.0 | 339.0 | 07.Jan.2028 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 117.256,37 | 1.0 | 9347.0 | 579.0 | 03.Mär.2030 | 490.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 117.015,29 | 1.0 | 11488.0 | 1441.0 | 22.Nov.2050 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.121,54 | 1.0 | 9233.0 | 320.0 | 15.Dez.2026 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 117.041,41 | 1.0 | 7782.0 | 613.0 | 01.Mär.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.013,54 | 1.0 | 9227.0 | 1309.0 | 15.Feb.2053 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 116.942,10 | 1.0 | 7746.0 | 972.0 | 18.Okt.2033 | 113.0 |
| MPLX | MPLX LP | Energie | 116.860,85 | 1.0 | 7593.0 | 1318.0 | 15.Apr.2048 | 470.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 116.953,21 | 1.0 | 7704.0 | 619.0 | 04.Jun.2030 | 315.0 |
| MMM | 3M CO MTN | Produktionsmittel | 116.795,57 | 1.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 116.808,41 | 1.0 | 5790.0 | 1399.0 | 08.Feb.2051 | 383.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 116.765,85 | 1.0 | 7660.0 | 719.0 | 26.Okt.2031 | 318.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 116.778,96 | 1.0 | 7672.0 | 1396.0 | 15.Dez.2047 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 116.781,36 | 1.0 | 7676.0 | 457.0 | 01.Apr.2028 | 240.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.657,70 | 1.0 | 11400.0 | 244.0 | 08.Dez.2025 | 763.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.640,76 | 1.0 | 8299.0 | 1396.0 | 01.Mär.2047 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.724,17 | 1.0 | 7717.0 | 646.0 | 04.Mai.2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 116.657,48 | 1.0 | 7698.0 | 328.0 | 16.Nov.2027 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.617,41 | 1.0 | 9307.0 | 1593.0 | 15.Sep.2062 | 580.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 116.667,11 | 1.0 | 9167.0 | 125.0 | 01.Dez.2024 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 116.581,33 | 1.0 | 11306.0 | 1085.0 | 14.Sep.2040 | 575.0 |
| T | AT&T INC | Kommunikation | 116.529,62 | 1.0 | 9249.0 | 606.0 | 17.Dez.2029 | 260.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 116.459,90 | 1.0 | 11540.0 | 1135.0 | 23.Jul.2040 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.461,49 | 1.0 | 7163.0 | 1263.0 | 01.Jul.2049 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 116.341,35 | 1.0 | 7594.0 | 1409.0 | 30.Sep.2044 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 116.359,77 | 1.0 | 7723.0 | 528.0 | 10.Sep.2028 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 116.337,01 | 1.0 | 9124.0 | 1074.0 | 01.Jun.2041 | 605.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 116.405,03 | 1.0 | 9067.0 | 1048.0 | 15.Apr.2040 | 585.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 116.413,74 | 1.0 | 7702.0 | 646.0 | 15.Jun.2030 | 221.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 116.237,71 | 1.0 | 9197.0 | 262.0 | 15.Feb.2026 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 116.123,24 | 1.0 | 9232.0 | 775.0 | 13.Feb.2033 | 481.0 |
| SE | WESTCOAST ENERGY INC. MTN | Energie | 115.934,26 | 1.0 | 6613.0 | 140.0 | 12.Sep.2024 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.932,23 | 1.0 | 11232.0 | 116.0 | 18.Jun.2024 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.024,73 | 1.0 | 9123.0 | 381.0 | 08.Apr.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.971,57 | 1.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.946,71 | 1.0 | 9073.0 | 1035.0 | 06.Feb.2037 | 410.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 115.805,50 | 1.0 | 5679.0 | 1285.0 | 07.Okt.2041 | 345.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 115.855,69 | 1.0 | 9166.0 | 199.0 | 15.Jul.2025 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.895,29 | 1.0 | 9233.0 | 432.0 | 28.Feb.2028 | 475.0 |
| HES | HESS CORPORATION | Energie | 115.846,93 | 1.0 | 9153.0 | 1048.0 | 15.Jan.2040 | 600.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 115.784,44 | 1.0 | 7648.0 | 1133.0 | 15.Jan.2039 | 370.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 115.666,23 | 1.0 | 11475.0 | 720.0 | 31.Jul.2034 | 502.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.744,78 | 1.0 | 9109.0 | 222.0 | 24.Jul.2025 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.714,64 | 1.0 | 11415.0 | 532.0 | 31.Jan.2031 | 637.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 115.725,86 | 1.0 | 7414.0 | 1417.0 | 01.Nov.2047 | 394.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 115.730,70 | 1.0 | 6590.0 | 1220.0 | 02.Sep.2040 | 330.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 115.693,00 | 1.0 | 7632.0 | 635.0 | 01.Mai.2030 | 213.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 115.636,52 | 1.0 | 5718.0 | 1580.0 | 25.Jun.2049 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.575,67 | 1.0 | 9210.0 | 1306.0 | 04.Mär.2046 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 115.423,40 | 1.0 | 11417.0 | 419.0 | 13.Jan.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 115.483,71 | 1.0 | 7685.0 | 1488.0 | 15.Sep.2047 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 115.381,41 | 1.0 | 9069.0 | 52.0 | 15.Okt.2023 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.441,32 | 1.0 | 9216.0 | 1324.0 | 16.Mär.2047 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 115.468,30 | 1.0 | 8633.0 | 172.0 | 14.Jan.2025 | 250.0 |
| TRV | TRAVELERS CO INC | Versicherung | 115.247,48 | 1.0 | 8531.0 | 1270.0 | 01.Aug.2043 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.242,65 | 1.0 | 9208.0 | 468.0 | 10.Mär.2028 | 213.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 115.341,11 | 1.0 | 7617.0 | 681.0 | 15.Nov.2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.360,62 | 1.0 | 7645.0 | 713.0 | 05.Okt.2030 | 95.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 115.298,73 | 1.0 | 7683.0 | 460.0 | 24.Mär.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.186,32 | 1.0 | 9150.0 | 618.0 | 01.Dez.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.232,00 | 1.0 | 11197.0 | 379.0 | 20.Sep.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.226,34 | 1.0 | 7636.0 | 1435.0 | 15.Aug.2047 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.198,76 | 1.0 | 8273.0 | 1151.0 | 15.Mär.2039 | 388.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 115.136,00 | 1.0 | 9007.0 | 347.0 | 06.Apr.2027 | 460.0 |
| ORCL | ORACLE CORP | Technologie | 115.042,15 | 1.0 | 7576.0 | 1253.0 | 08.Jul.2044 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 115.088,88 | 1.0 | 10921.0 | 565.0 | 15.Apr.2031 | 863.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.845,08 | 1.0 | 11356.0 | 424.0 | 11.Jan.2028 | 529.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 114.760,69 | 1.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 114.780,41 | 1.0 | 9131.0 | 242.0 | 24.Sep.2025 | 100.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 114.765,74 | 1.0 | 8969.0 | 573.0 | 01.Apr.2030 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 114.800,24 | 1.0 | 7603.0 | 654.0 | 11.Jun.2030 | 180.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 114.786,84 | 1.0 | 7615.0 | 742.0 | 15.Jul.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.748,69 | 1.0 | 8986.0 | 399.0 | 01.Okt.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.643,29 | 1.0 | 11303.0 | 294.0 | 08.Jun.2026 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.628,49 | 1.0 | 11433.0 | 457.0 | 13.Jun.2028 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.636,33 | 1.0 | 7599.0 | 529.0 | 15.Jan.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.577,49 | 1.0 | 8989.0 | 86.0 | 16.Feb.2024 | 290.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.443,67 | 1.0 | 11337.0 | 80.0 | 23.Jan.2024 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 114.479,19 | 1.0 | 8988.0 | 490.0 | 17.Sep.2028 | 320.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 114.458,35 | 1.0 | 11213.0 | 96.0 | 02.Apr.2024 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 114.519,84 | 1.0 | 7625.0 | 705.0 | 15.Mär.2031 | 240.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 114.529,69 | 1.0 | 9048.0 | 533.0 | 20.Jun.2029 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 114.423,18 | 1.0 | 7586.0 | 805.0 | 07.Okt.2031 | 88.0 |
| OC | OWENS CORNING | Produktionsmittel | 114.370,86 | 1.0 | 9022.0 | 147.0 | 01.Dez.2024 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 114.316,12 | 1.0 | 8995.0 | 441.0 | 07.Mai.2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.360,47 | 1.0 | 7427.0 | 1589.0 | 01.Mär.2052 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.379,50 | 1.0 | 8974.0 | 1128.0 | 15.Nov.2040 | 513.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 114.261,97 | 1.0 | 7441.0 | 1015.0 | 09.Nov.2039 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.218,18 | 1.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.157,89 | 1.0 | 9130.0 | 276.0 | 18.Jan.2026 | 13.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.175,52 | 1.0 | 7601.0 | 697.0 | 15.Mär.2031 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.278,67 | 1.0 | 7494.0 | 1415.0 | 01.Jun.2048 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.140,22 | 1.0 | 9067.0 | 236.0 | 02.Sep.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 114.023,97 | 1.0 | 11071.0 | 139.0 | 17.Sep.2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 113.903,32 | 1.0 | 9037.0 | 514.0 | 12.Sep.2028 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 113.940,37 | 1.0 | 8954.0 | 1352.0 | 15.Mai.2046 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 113.981,41 | 1.0 | 9099.0 | 93.0 | 15.Mär.2024 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.895,51 | 1.0 | 8920.0 | 431.0 | 01.Apr.2028 | 420.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 113.814,28 | 1.0 | 11360.0 | 1226.0 | 17.Mär.2043 | 525.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 113.863,58 | 1.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 113.761,97 | 1.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.882,24 | 1.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.771,28 | 1.0 | 8236.0 | 1264.0 | 01.Apr.2043 | 420.0 |
| HES | HESS CORPORATION | Energie | 113.850,52 | 1.0 | 8912.0 | 349.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.853,66 | 1.0 | 7560.0 | 1319.0 | 06.Mär.2048 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.839,28 | 1.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 113.875,56 | 1.0 | 9043.0 | 194.0 | 25.Mai.2025 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 113.828,79 | 1.0 | 8964.0 | 101.0 | 01.Mai.2024 | 375.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 113.716,25 | 1.0 | 5664.0 | 608.0 | 21.Feb.2030 | 312.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 113.708,64 | 1.0 | 5670.0 | 684.0 | 05.Mär.2031 | 326.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 113.730,62 | 1.0 | 11340.0 | 439.0 | 10.Mär.2028 | 538.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 113.720,98 | 1.0 | 11237.0 | 1185.0 | 07.Jul.2042 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.613,90 | 1.0 | 8971.0 | 496.0 | 03.Jul.2028 | 159.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 113.683,20 | 1.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.620,22 | 1.0 | 11261.0 | 429.0 | 24.Jan.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.727,21 | 1.0 | 7535.0 | 766.0 | 15.Jan.2032 | 244.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 113.741,35 | 1.0 | 8967.0 | 146.0 | 15.Nov.2024 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 113.695,88 | 1.0 | 7503.0 | 470.0 | 15.Jun.2028 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 113.627,94 | 1.0 | 7508.0 | 758.0 | 14.Dez.2031 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 113.496,61 | 1.0 | 9061.0 | 263.0 | 15.Mär.2026 | 485.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 113.573,83 | 1.0 | 7529.0 | 693.0 | 15.Jan.2031 | 225.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 113.606,71 | 1.0 | 7515.0 | 646.0 | 15.Jun.2030 | 220.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 113.453,33 | 1.0 | 10983.0 | 226.0 | 15.Apr.2031 | 700.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 113.442,68 | 1.0 | 7395.0 | 1369.0 | 15.Okt.2046 | 400.0 |
| AON | AON CORP | Versicherung | 113.396,29 | 1.0 | 8951.0 | 486.0 | 15.Dez.2028 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 113.467,01 | 1.0 | 8843.0 | 592.0 | 15.Apr.2030 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.307,62 | 1.0 | 5599.0 | 677.0 | 07.Okt.2030 | 205.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.235,85 | 1.0 | 11214.0 | 1239.0 | 17.Jan.2043 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 113.285,12 | 1.0 | 11071.0 | 234.0 | 27.Okt.2045 | 538.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 113.326,10 | 1.0 | 8945.0 | 195.0 | 01.Jun.2025 | 400.0 |
| FISV | FISERV INC | Technologie | 113.264,73 | 1.0 | 8945.0 | 195.0 | 01.Jun.2025 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 113.297,39 | 1.0 | 6354.0 | 1659.0 | 15.Okt.2050 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 113.250,45 | 1.0 | 7286.0 | 577.0 | 01.Okt.2029 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 113.146,95 | 1.0 | 5565.0 | 1344.0 | 06.Jun.2046 | 435.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.099,01 | 1.0 | 11083.0 | 974.0 | 04.Nov.2036 | 500.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 113.122,20 | 1.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 113.191,10 | 1.0 | 5514.0 | 1389.0 | 17.Okt.2049 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.186,25 | 1.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.164,70 | 1.0 | 11003.0 | 381.0 | 30.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.079,76 | 1.0 | 9715.0 | 1125.0 | 14.Jan.2042 | 610.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 113.121,87 | 1.0 | 9011.0 | 364.0 | 01.Sep.2029 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 113.159,56 | 1.0 | 8961.0 | 1063.0 | 01.Feb.2041 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 113.182,48 | 1.0 | 8950.0 | 252.0 | 15.Jan.2026 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 113.102,22 | 1.0 | 8305.0 | 229.0 | 01.Okt.2025 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.066,69 | 1.0 | 11256.0 | 270.0 | 22.Feb.2026 | 450.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 112.980,43 | 1.0 | 8921.0 | 301.0 | 22.Mai.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.998,82 | 1.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 113.062,70 | 1.0 | 8118.0 | 1617.0 | 15.Sep.2052 | 409.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 113.036,59 | 1.0 | 5610.0 | 1735.0 | 09.Feb.2061 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 112.959,72 | 1.0 | 7522.0 | 861.0 | 15.Mär.2033 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 113.006,85 | 1.0 | 8920.0 | 327.0 | 15.Dez.2026 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.949,64 | 1.0 | 8863.0 | 474.0 | 16.Okt.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.936,41 | 1.0 | 9017.0 | 923.0 | 15.Sep.2035 | 480.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 112.894,93 | 1.0 | 11048.0 | 1344.0 | 26.Apr.2047 | 500.0 |
| CSX | CSX CORPORATION | Transport | 112.922,07 | 1.0 | 8150.0 | 1259.0 | 01.Mär.2043 | 440.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 112.806,44 | 1.0 | 7507.0 | 1259.0 | 20.Sep.2047 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 112.849,50 | 1.0 | 9009.0 | 1442.0 | 15.Mär.2049 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.870,89 | 1.0 | 7423.0 | 1437.0 | 15.Jun.2047 | 380.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 112.796,99 | 1.0 | 8913.0 | 587.0 | 03.Jul.2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.745,74 | 1.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 112.786,01 | 1.0 | 7515.0 | 703.0 | 23.Mär.2031 | 255.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 112.733,95 | 1.0 | 8862.0 | 622.0 | 15.Nov.2030 | 455.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 112.661,22 | 1.0 | 5575.0 | 426.0 | 18.Nov.2027 | 258.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 112.607,16 | 1.0 | 10945.0 | 789.0 | 19.Sep.2033 | 600.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 112.592,83 | 1.0 | 11095.0 | 159.0 | 26.Nov.2024 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 112.589,96 | 1.0 | 8865.0 | 464.0 | 29.Mär.2028 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 112.575,98 | 1.0 | 8866.0 | 1178.0 | 24.Jun.2044 | 575.0 |
| R | RYDER SYSTEM INC | Transport | 112.590,68 | 1.0 | 8892.0 | 375.0 | 15.Jun.2027 | 430.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 112.473,29 | 1.0 | 5509.0 | 1690.0 | 07.Okt.2053 | 355.0 |
| FISV | FISERV INC | Technologie | 112.450,45 | 1.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.441,42 | 1.0 | 8882.0 | 790.0 | 31.Mär.2032 | 200.0 |
| VALEBZ | VALE SA | Basic Industry | 112.395,62 | 1.0 | 8964.0 | 1164.0 | 11.Sep.2042 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 112.399,11 | 1.0 | 8905.0 | 902.0 | 20.Jul.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.471,54 | 1.0 | 8766.0 | 1291.0 | 14.Sep.2045 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 112.503,69 | 1.0 | 8971.0 | 266.0 | 01.Mär.2026 | 400.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 112.429,76 | 1.0 | 6363.0 | 1338.0 | 01.Jan.2042 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.271,35 | 1.0 | 8854.0 | 575.0 | 23.Mai.2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 112.281,10 | 1.0 | 8581.0 | 1280.0 | 12.Aug.2043 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 112.298,01 | 1.0 | 6357.0 | 1632.0 | 15.Jul.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 112.383,40 | 1.0 | 7468.0 | 748.0 | 12.Aug.2031 | 200.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 112.239,79 | 1.0 | 5597.0 | 806.0 | 01.Sep.2032 | 286.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 112.244,11 | 1.0 | 11150.0 | 1104.0 | 12.Feb.2040 | 519.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 112.198,30 | 1.0 | 7371.0 | 1403.0 | 15.Dez.2047 | 408.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.104,57 | 1.0 | 10945.0 | 215.0 | 14.Aug.2025 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.071,71 | 1.0 | 8896.0 | 505.0 | 17.Jul.2028 | 100.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 112.008,04 | 1.0 | 10961.0 | 244.0 | 24.Nov.2045 | 613.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 112.028,43 | 1.0 | 7342.0 | 1257.0 | 15.Jun.2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 112.020,53 | 1.0 | 6321.0 | 1618.0 | 15.Jun.2050 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 112.073,56 | 1.0 | 7453.0 | 681.0 | 06.Aug.2030 | 138.0 |
| AXASA | AXA | Versicherung | 112.052,90 | 1.0 | 10975.0 | 577.0 | 15.Dez.2030 | 860.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 112.031,39 | 1.0 | 8860.0 | 198.0 | 01.Jun.2025 | 340.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 112.086,79 | 1.0 | 8801.0 | 727.0 | 27.Apr.2032 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 112.033,87 | 1.0 | 8373.0 | 349.0 | 22.Mär.2029 | 360.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 111.951,25 | 1.0 | 8956.0 | 921.0 | 30.Mär.2034 | 325.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 111.975,14 | 1.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 111.911,70 | 1.0 | 8813.0 | 445.0 | 01.Mai.2028 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 111.955,02 | 1.0 | 8874.0 | 110.0 | 15.Jul.2054 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.729,89 | 1.0 | 11087.0 | 305.0 | 16.Jul.2026 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 111.727,98 | 1.0 | 8692.0 | 1304.0 | 01.Okt.2048 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 111.783,82 | 1.0 | 8762.0 | 1341.0 | 15.Nov.2048 | 525.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 111.840,24 | 1.0 | 7446.0 | 658.0 | 15.Sep.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 111.707,75 | 1.0 | 7432.0 | 677.0 | 02.Sep.2030 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.599,89 | 1.0 | 8829.0 | 448.0 | 15.Jun.2028 | 370.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Elektro- | 111.612,29 | 1.0 | 9336.0 | 562.0 | 30.Jun.2035 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 111.603,99 | 1.0 | 8762.0 | 909.0 | 15.Nov.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 111.645,61 | 1.0 | 8851.0 | 338.0 | 17.Jan.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.622,38 | 1.0 | 7371.0 | 1594.0 | 13.Jan.2051 | 360.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 111.503,73 | 1.0 | 8907.0 | 175.0 | 09.Jan.2025 | 63.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 111.458,12 | 1.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 111.526,25 | 1.0 | 8922.0 | 312.0 | 28.Mai.2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.579,33 | 1.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 111.560,09 | 1.0 | 8873.0 | 214.0 | 01.Aug.2025 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.537,23 | 1.0 | 7422.0 | 757.0 | 01.Sep.2031 | 190.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 111.312,99 | 1.0 | 5521.0 | 687.0 | 18.Dez.2030 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.411,27 | 1.0 | 8827.0 | 405.0 | 23.Jun.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.366,49 | 1.0 | 11056.0 | 1113.0 | 13.Feb.2041 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 111.349,42 | 1.0 | 11099.0 | 229.0 | 02.Sep.2025 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 111.407,22 | 1.0 | 9640.0 | 1068.0 | 01.Mär.2041 | 650.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 111.393,24 | 1.0 | 8779.0 | 407.0 | 15.Nov.2027 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.421,09 | 1.0 | 7322.0 | 1278.0 | 20.Mai.2041 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.345,47 | 1.0 | 7415.0 | 793.0 | 15.Mär.2032 | 213.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 111.291,58 | 1.0 | 11055.0 | 981.0 | 15.Aug.2037 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 111.285,76 | 1.0 | 9255.0 | 1205.0 | 15.Sep.2041 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.258,01 | 1.0 | 8781.0 | 450.0 | 01.Jun.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.287,28 | 1.0 | 8740.0 | 1350.0 | 15.Nov.2046 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 111.280,76 | 1.0 | 8751.0 | 736.0 | 01.Mai.2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 111.302,46 | 1.0 | 8772.0 | 193.0 | 30.Apr.2025 | 345.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 111.224,76 | 1.0 | 8855.0 | 173.0 | 12.Feb.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.066,39 | 1.0 | 10935.0 | 233.0 | 10.Sep.2025 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 111.113,26 | 1.0 | 7176.0 | 1929.0 | 19.Jun.2059 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 111.048,70 | 1.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 111.148,00 | 1.0 | 7296.0 | 767.0 | 15.Apr.2032 | 270.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 111.172,52 | 1.0 | 8196.0 | 641.0 | 31.Mär.2038 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.030,95 | 1.0 | 11050.0 | 69.0 | 15.Dez.2023 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.936,38 | 1.0 | 10957.0 | 440.0 | 25.Okt.2033 | 688.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 110.978,74 | 1.0 | 8737.0 | 525.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.982,57 | 1.0 | 8862.0 | 137.0 | 01.Sep.2024 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.861,65 | 1.0 | 5502.0 | 293.0 | 20.Apr.2026 | 150.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 110.841,71 | 1.0 | 10883.0 | 220.0 | 26.Aug.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.849,12 | 1.0 | 8836.0 | 447.0 | 08.Nov.2027 | 83.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 110.869,64 | 1.0 | 7327.0 | 1028.0 | 31.Dez.2079 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.847,59 | 1.0 | 8696.0 | 646.0 | 21.Mai.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 110.887,66 | 1.0 | 7378.0 | 1477.0 | 17.Sep.2050 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.904,69 | 1.0 | 7390.0 | 698.0 | 25.Mär.2031 | 273.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 110.817,14 | 1.0 | 7374.0 | 1385.0 | 15.Mär.2045 | 370.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 110.763,63 | 1.0 | 10941.0 | 583.0 | 11.Dez.2029 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 110.756,90 | 1.0 | 8761.0 | 590.0 | 31.Jul.2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 110.687,88 | 1.0 | 10789.0 | 303.0 | 17.Aug.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 110.632,38 | 1.0 | 8848.0 | 740.0 | 25.Mär.2031 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 110.584,89 | 1.0 | 10801.0 | 191.0 | 02.Mai.2025 | 250.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 110.595,12 | 1.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 110.565,04 | 1.0 | 10489.0 | 495.0 | 16.Apr.2029 | 525.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 110.532,39 | 1.0 | 7225.0 | 1786.0 | 15.Nov.2069 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 110.595,73 | 1.0 | 8773.0 | 297.0 | 15.Jul.2026 | 390.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.497,81 | 1.0 | 10969.0 | 1133.0 | 11.Feb.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 110.444,58 | 1.0 | 10777.0 | 552.0 | 14.Sep.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.389,18 | 1.0 | 8826.0 | 355.0 | 03.Nov.2026 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 110.462,29 | 1.0 | 7341.0 | 709.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.431,37 | 1.0 | 8751.0 | 151.0 | 24.Okt.2024 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.465,04 | 1.0 | 5493.0 | 1992.0 | 15.Aug.2062 | 265.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 110.410,98 | 1.0 | 7270.0 | 704.0 | 10.Mai.2031 | 255.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 110.348,61 | 1.0 | 8678.0 | 475.0 | 28.Apr.2028 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 110.264,55 | 1.0 | 8665.0 | 576.0 | 15.Jun.2029 | 150.0 |
| UNITEU | UNITE (USAF) II PLC RegS | REITS | 110.341,40 | 1.0 | 10924.0 | 211.0 | 30.Jun.2025 | 392.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.252,05 | 1.0 | 7905.0 | 1273.0 | 16.Jul.2044 | 450.0 |
| NI | NISOURCE INC | Erdgas | 110.235,50 | 1.0 | 7349.0 | 1452.0 | 30.Mär.2048 | 395.0 |
| SRC | SPIRIT REALTY LP | REITS | 110.341,67 | 1.0 | 7817.0 | 588.0 | 15.Jan.2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.357,49 | 1.0 | 8816.0 | 186.0 | 15.Mär.2025 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 110.301,97 | 1.0 | 8766.0 | 757.0 | 05.Aug.2032 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.345,54 | 1.0 | 7323.0 | 1225.0 | 16.Aug.2039 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.292,12 | 1.0 | 7298.0 | 1503.0 | 01.Aug.2048 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.107,48 | 1.0 | 8790.0 | 439.0 | 29.Sep.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.144,73 | 1.0 | 10798.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 110.114,89 | 1.0 | 7201.0 | 1181.0 | 15.Jun.2046 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 110.061,54 | 1.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.089,04 | 1.0 | 6271.0 | 1661.0 | 01.Sep.2049 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.021,76 | 1.0 | 10774.0 | 964.0 | 15.Nov.2037 | 665.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.014,51 | 1.0 | 7271.0 | 742.0 | 10.Jan.2037 | 309.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.967,33 | 1.0 | 8646.0 | 402.0 | 27.Okt.2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 110.045,61 | 1.0 | 6155.0 | 1463.0 | 01.Dez.2061 | 440.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.856,15 | 1.0 | 10582.0 | 1810.0 | 09.Mai.2059 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 109.881,70 | 1.0 | 10869.0 | 198.0 | 24.Mai.2025 | 302.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 109.902,57 | 1.0 | 10935.0 | 86.0 | 12.Feb.2024 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.859,04 | 1.0 | 10747.0 | 206.0 | 10.Jun.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.881,41 | 1.0 | 10955.0 | 652.0 | 15.Mär.2032 | 875.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 109.888,59 | 1.0 | 10850.0 | 723.0 | 15.Jan.2033 | 725.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 109.883,60 | 1.0 | 8735.0 | 215.0 | 28.Jul.2025 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 109.844,27 | 1.0 | 8748.0 | 174.0 | 22.Jan.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 109.707,59 | 1.0 | 10827.0 | 135.0 | 06.Sep.2024 | 225.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 109.823,12 | 1.0 | 8779.0 | 340.0 | 11.Sep.2026 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 109.813,20 | 1.0 | 8747.0 | 306.0 | 18.Aug.2031 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.716,72 | 1.0 | 10641.0 | 664.0 | 01.Apr.2032 | 725.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 109.813,98 | 1.0 | 8682.0 | 286.0 | 15.Mai.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 109.730,44 | 1.0 | 8852.0 | 329.0 | 20.Nov.2026 | 430.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 109.743,50 | 1.0 | 7204.0 | 1401.0 | 01.Jun.2046 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 109.679,59 | 1.0 | 10944.0 | 1308.0 | 13.Mär.2043 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.656,83 | 1.0 | 8603.0 | 468.0 | 11.Apr.2028 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 109.649,59 | 1.0 | 7276.0 | 989.0 | 26.Nov.2033 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 109.614,79 | 1.0 | 7302.0 | 690.0 | 15.Sep.2030 | 145.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 109.448,24 | 1.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.517,64 | 1.0 | 8694.0 | 550.0 | 08.Jul.2029 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 109.453,75 | 1.0 | 7161.0 | 1474.0 | 15.Mai.2050 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 109.528,77 | 1.0 | 10619.0 | 651.0 | 15.Apr.2032 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.519,30 | 1.0 | 10635.0 | 925.0 | 15.Apr.2038 | 755.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 109.464,12 | 1.0 | 8520.0 | 492.0 | 01.Apr.2029 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 109.531,94 | 1.0 | 8597.0 | 278.0 | 01.Mai.2026 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 109.485,83 | 1.0 | 6151.0 | 1501.0 | 01.Dez.2050 | 347.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 109.420,42 | 1.0 | 7171.0 | 1411.0 | 15.Mai.2046 | 360.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 109.291,41 | 1.0 | 10683.0 | 558.0 | 13.Sep.2029 | 400.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 109.283,08 | 1.0 | 10702.0 | 228.0 | 29.Sep.2025 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 109.380,63 | 1.0 | 7180.0 | 1451.0 | 01.Dez.2047 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 109.292,82 | 1.0 | 6188.0 | 1664.0 | 15.Jan.2052 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.228,52 | 1.0 | 9877.0 | 52.0 | 10.Okt.2023 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.194,50 | 1.0 | 7231.0 | 1337.0 | 01.Aug.2042 | 325.0 |
| AAPL | APPLE INC | Technologie | 109.175,68 | 1.0 | 9089.0 | 1326.0 | 06.Mai.2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 109.244,82 | 1.0 | 7266.0 | 725.0 | 15.Feb.2031 | 145.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.228,77 | 1.0 | 8724.0 | 357.0 | 15.Mär.2027 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 109.219,39 | 1.0 | 7241.0 | 1571.0 | 15.Feb.2050 | 355.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.232,11 | 1.0 | 7200.0 | 677.0 | 01.Okt.2030 | 180.0 |
| ASTERT | ASTER TREASURY PLC RegS | Financial Other | 109.120,24 | 1.0 | 10769.0 | 1296.0 | 18.Dez.2043 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 109.109,98 | 1.0 | 8665.0 | 525.0 | 26.Okt.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 109.074,49 | 1.0 | 10377.0 | 269.0 | 14.Apr.2026 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 109.093,32 | 1.0 | 10524.0 | 204.0 | 24.Jun.2026 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 109.070,60 | 1.0 | 8684.0 | 434.0 | 15.Feb.2028 | 360.0 |
| AAPL | APPLE INC | Technologie | 109.097,85 | 1.0 | 6194.0 | 1993.0 | 05.Aug.2061 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 109.077,40 | 1.0 | 6196.0 | 1644.0 | 12.Aug.2051 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 108.930,65 | 1.0 | 10674.0 | 199.0 | 02.Mai.2025 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.994,46 | 1.0 | 10784.0 | 150.0 | 16.Okt.2024 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 108.959,15 | 1.0 | 10692.0 | 203.0 | 11.Jun.2025 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.903,26 | 1.0 | 7229.0 | 710.0 | 15.Jan.2031 | 165.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 108.786,92 | 1.0 | 10699.0 | 326.0 | 16.Okt.2026 | 350.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 108.870,26 | 1.0 | 8645.0 | 587.0 | 20.Mai.2029 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.770,83 | 1.0 | 10680.0 | 784.0 | 01.Dez.2033 | 650.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 108.666,00 | 1.0 | 6209.0 | 1306.0 | 29.Sep.2044 | 475.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 108.622,92 | 1.0 | 10608.0 | 944.0 | 31.Mär.2036 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.734,19 | 1.0 | 10831.0 | 179.0 | 03.Feb.2025 | 250.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 108.712,47 | 1.0 | 10720.0 | 571.0 | 02.Dez.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.718,39 | 1.0 | 8686.0 | 372.0 | 18.Jan.2027 | 60.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 108.605,48 | 1.0 | 8674.0 | 361.0 | 27.Jan.2028 | 85.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 108.628,73 | 1.0 | 8954.0 | 200.0 | 23.Jun.2025 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 108.478,12 | 1.0 | 10552.0 | 201.0 | 08.Mai.2026 | 292.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.564,78 | 1.0 | 10753.0 | 147.0 | 03.Okt.2024 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 108.574,83 | 1.0 | 8571.0 | 1293.0 | 15.Jun.2043 | 430.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 108.582,03 | 1.0 | 9249.0 | 1192.0 | 15.Nov.2043 | 562.0 |
| PLD | PROLOGIS LP | REITS | 108.354,87 | 1.0 | 9660.0 | 567.0 | 30.Jun.2029 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.457,23 | 1.0 | 8662.0 | 372.0 | 20.Jan.2027 | 75.0 |
| AET | AETNA INC | Versicherung | 108.443,66 | 1.0 | 7185.0 | 1426.0 | 15.Aug.2047 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.315,14 | 1.0 | 10619.0 | 920.0 | 02.Nov.2035 | 463.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 108.281,85 | 1.0 | 10828.0 | 327.0 | 30.Sep.2026 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 108.234,17 | 1.0 | 8797.0 | 1229.0 | 01.Okt.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.309,81 | 1.0 | 7044.0 | 1395.0 | 15.Okt.2049 | 420.0 |
| HPQ | HP INC | Technologie | 108.230,37 | 1.0 | 8601.0 | 211.0 | 17.Jun.2025 | 220.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 108.317,36 | 1.0 | 8872.0 | 193.0 | 25.Apr.2026 | 391.0 |
| FDX | FEDEX CORP | Transport | 108.327,51 | 1.0 | 8461.0 | 1356.0 | 17.Okt.2048 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 108.127,92 | 1.0 | 8634.0 | 436.0 | 15.Mär.2028 | 420.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 108.127,92 | 1.0 | 8607.0 | 433.0 | 15.Feb.2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 107.985,78 | 1.0 | 10713.0 | 261.0 | 14.Jan.2026 | 363.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 107.979,38 | 1.0 | 10698.0 | 156.0 | 28.Nov.2024 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.980,65 | 1.0 | 10538.0 | 297.0 | 05.Jul.2026 | 313.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 107.941,21 | 1.0 | 10347.0 | 515.0 | 23.Mai.2029 | 463.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 108.026,04 | 1.0 | 8613.0 | 541.0 | 19.Feb.2049 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 108.022,69 | 1.0 | 9799.0 | 1132.0 | 15.Sep.2040 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.929,53 | 1.0 | 7036.0 | 1412.0 | 01.Mai.2050 | 420.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 107.927,14 | 1.0 | 5365.0 | 487.0 | 23.Jun.2028 | 194.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.879,49 | 1.0 | 8625.0 | 655.0 | 16.Mär.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 107.926,00 | 1.0 | 10438.0 | 365.0 | 13.Apr.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.879,09 | 1.0 | 10660.0 | 805.0 | 16.Jan.2054 | 563.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 107.766,37 | 1.0 | 7078.0 | 698.0 | 24.Jun.2032 | 600.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 107.712,04 | 1.0 | 8610.0 | 360.0 | 23.Mär.2027 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 107.681,70 | 1.0 | 7148.0 | 836.0 | 16.Jul.2032 | 163.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 107.686,37 | 1.0 | 6122.0 | 1322.0 | 10.Feb.2041 | 250.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 107.553,88 | 1.0 | 10722.0 | 228.0 | 28.Aug.2025 | 359.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 107.569,21 | 1.0 | 10687.0 | 146.0 | 30.Sep.2024 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.558,70 | 1.0 | 10555.0 | 760.0 | 03.Nov.2032 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 107.567,43 | 1.0 | 10280.0 | 577.0 | 04.Jun.2050 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 107.603,32 | 1.0 | 8597.0 | 327.0 | 12.Sep.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.474,85 | 1.0 | 10572.0 | 896.0 | 15.Nov.2034 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 107.435,54 | 1.0 | 8531.0 | 344.0 | 01.Feb.2027 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.355,64 | 1.0 | 6943.0 | 1709.0 | 12.Aug.2056 | 300.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 107.342,76 | 1.0 | 10533.0 | 316.0 | 17.Aug.2026 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 107.356,09 | 1.0 | 7083.0 | 1393.0 | 01.Okt.2039 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.368,39 | 1.0 | 10549.0 | 1466.0 | 02.Dez.2052 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.272,36 | 1.0 | 10668.0 | 515.0 | 12.Dez.2030 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.261,99 | 1.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 107.321,89 | 1.0 | 10642.0 | 543.0 | 15.Feb.2030 | 788.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 107.366,20 | 1.0 | 8520.0 | 1284.0 | 01.Feb.2044 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.378,97 | 1.0 | 10504.0 | 1677.0 | 15.Nov.2063 | 590.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 107.246,76 | 1.0 | 10529.0 | 507.0 | 13.Jun.2029 | 587.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.224,13 | 1.0 | 8445.0 | 204.0 | 13.Jun.2025 | 488.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 107.105,86 | 1.0 | 10591.0 | 285.0 | 05.Mai.2026 | 263.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 107.026,08 | 1.0 | 10675.0 | 268.0 | 08.Mär.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 107.112,20 | 1.0 | 10571.0 | 337.0 | 16.Nov.2026 | 338.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 107.025,58 | 1.0 | 6034.0 | 1682.0 | 01.Dez.2050 | 271.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 106.922,19 | 1.0 | 10219.0 | 113.0 | 09.Jun.2024 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 106.942,22 | 1.0 | 10671.0 | 525.0 | 13.Mär.2029 | 438.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.916,34 | 1.0 | 7054.0 | 587.0 | 28.Mai.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.885,63 | 1.0 | 10560.0 | 334.0 | 27.Nov.2026 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.927,04 | 1.0 | 8544.0 | 368.0 | 15.Mär.2027 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.873,68 | 1.0 | 8520.0 | 315.0 | 15.Aug.2026 | 260.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 106.831,29 | 1.0 | 10371.0 | 297.0 | 06.Dez.2027 | 1000.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.673,32 | 1.0 | 8391.0 | 739.0 | 14.Mai.2031 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 106.581,98 | 1.0 | 10484.0 | 247.0 | 11.Dez.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 106.700,48 | 1.0 | 7020.0 | 743.0 | 03.Nov.2036 | 249.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 106.675,55 | 1.0 | 6016.0 | 1762.0 | 15.Dez.2055 | 298.0 |
| RIOLN | ALCAN INC | Basic Industry | 106.695,76 | 1.0 | 10642.0 | 622.0 | 15.Mär.2031 | 725.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.512,87 | 1.0 | 10614.0 | 275.0 | 18.Feb.2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.485,45 | 1.0 | 8458.0 | 611.0 | 12.Sep.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.514,58 | 1.0 | 10620.0 | 175.0 | 16.Jan.2025 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.449,12 | 1.0 | 7059.0 | 625.0 | 20.Jan.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.557,64 | 1.0 | 10594.0 | 309.0 | 03.Jul.2026 | 227.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.496,88 | 1.0 | 7813.0 | 1254.0 | 15.Sep.2044 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 106.477,25 | 1.0 | 7067.0 | 710.0 | 15.Jan.2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.461,04 | 1.0 | 8474.0 | 434.0 | 15.Feb.2028 | 375.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 106.349,40 | 1.0 | 5791.0 | 1451.0 | 09.Apr.2046 | 367.0 |
| T | AT&T INC | Kommunikation | 106.333,47 | 1.0 | 10529.0 | 338.0 | 04.Dez.2026 | 290.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 106.309,29 | 1.0 | 10497.0 | 697.0 | 15.Jul.2032 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.409,21 | 1.0 | 8491.0 | 419.0 | 15.Sep.2048 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.179,88 | 1.0 | 5278.0 | 1504.0 | 16.Feb.2050 | 395.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 106.206,61 | 1.0 | 10557.0 | 216.0 | 12.Jul.2025 | 265.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 106.235,24 | 1.0 | 10456.0 | 222.0 | 15.Aug.2025 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 106.292,37 | 1.0 | 10396.0 | 404.0 | 16.Nov.2032 | 636.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.216,28 | 1.0 | 6025.0 | 1633.0 | 01.Feb.2051 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.253,91 | 1.0 | 10406.0 | 1396.0 | 15.Nov.2052 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.251,72 | 1.0 | 10402.0 | 875.0 | 15.Nov.2035 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.072,15 | 1.0 | 10240.0 | 853.0 | 03.Jul.2034 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 106.036,61 | 1.0 | 10321.0 | 653.0 | 20.Okt.2051 | 563.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 106.068,51 | 1.0 | 10072.0 | 109.0 | 31.Dez.2079 | 638.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.043,82 | 1.0 | 8432.0 | 172.0 | 15.Jan.2025 | 270.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 106.060,13 | 1.0 | 10456.0 | 502.0 | 15.Jul.2029 | 785.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 106.070,51 | 1.0 | 10516.0 | 601.0 | 15.Feb.2031 | 795.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.045,41 | 1.0 | 8445.0 | 1112.0 | 01.Sep.2040 | 520.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 106.018,75 | 1.0 | 10458.0 | 504.0 | 22.Nov.2028 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 106.001,99 | 1.0 | 10387.0 | 408.0 | 01.Nov.2027 | 523.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.965,71 | 1.0 | 8348.0 | 371.0 | 11.Mai.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.869,43 | 1.0 | 8453.0 | 541.0 | 15.Okt.2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.765,78 | 1.0 | 10509.0 | 555.0 | 22.Jul.2029 | 320.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 105.801,57 | 1.0 | 8336.0 | 1251.0 | 15.Jun.2044 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.853,81 | 1.0 | 8432.0 | 212.0 | 11.Jun.2025 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.741,37 | 1.0 | 8327.0 | 1399.0 | 20.Nov.2045 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 105.643,73 | 1.0 | 6976.0 | 803.0 | 18.Mai.2032 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 105.759,49 | 1.0 | 6896.0 | 1434.0 | 01.Okt.2046 | 340.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 105.544,02 | 1.0 | 10339.0 | 474.0 | 07.Jul.2028 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 105.508,89 | 1.0 | 10518.0 | 977.0 | 11.Mär.2038 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.617,09 | 1.0 | 8343.0 | 575.0 | 01.Dez.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 105.586,72 | 1.0 | 6891.0 | 1195.0 | 29.Okt.2041 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 105.601,34 | 1.0 | 8366.0 | 1384.0 | 01.Aug.2052 | 545.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 105.598,43 | 1.0 | 6996.0 | 1501.0 | 15.Aug.2050 | 388.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 105.496,91 | 1.0 | 10264.0 | 1021.0 | 16.Dez.2039 | 685.0 |
| EASTMH | EMH TREASURY PLC RegS | Financial Other | 105.476,02 | 1.0 | 10463.0 | 1295.0 | 29.Jan.2044 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 105.413,69 | 1.0 | 10193.0 | 607.0 | 04.Jun.2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 105.404,61 | 1.0 | 10169.0 | 354.0 | 31.Dez.2079 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 105.338,79 | 1.0 | 10288.0 | 754.0 | 07.Dez.2043 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 105.251,92 | 1.0 | 10292.0 | 953.0 | 01.Mai.2037 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 105.341,74 | 1.0 | 8407.0 | 362.0 | 01.Mär.2027 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 105.327,48 | 1.0 | 9046.0 | 67.0 | 03.Dez.2024 | 378.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.339,96 | 1.0 | 6962.0 | 1696.0 | 31.Jan.2060 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 105.261,84 | 1.0 | 6925.0 | 1274.0 | 15.Mai.2040 | 270.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 105.284,41 | 1.0 | 8408.0 | 230.0 | 15.Aug.2025 | 130.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 105.162,50 | 1.0 | 10399.0 | 316.0 | 22.Jul.2026 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 105.144,55 | 1.0 | 10283.0 | 862.0 | 15.Nov.2035 | 675.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 105.088,54 | 1.0 | 6840.0 | 1292.0 | 15.Apr.2045 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.213,58 | 1.0 | 6939.0 | 1309.0 | 01.Jun.2040 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 105.022,13 | 1.0 | 10437.0 | 556.0 | 01.Aug.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 105.019,06 | 1.0 | 10408.0 | 240.0 | 25.Sep.2025 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.977,07 | 1.0 | 10349.0 | 250.0 | 22.Nov.2030 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.040,69 | 1.0 | 8382.0 | 525.0 | 13.Aug.2028 | 33.0 |
| HPQ | HP INC | Technologie | 104.956,24 | 1.0 | 8220.0 | 720.0 | 15.Apr.2032 | 420.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.903,66 | 1.0 | 8391.0 | 813.0 | 28.Mär.2032 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 104.851,13 | 1.0 | 10110.0 | 574.0 | 27.Apr.2031 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.824,22 | 1.0 | 10364.0 | 994.0 | 15.Jan.2038 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 104.950,67 | 1.0 | 10324.0 | 994.0 | 15.Jun.2038 | 640.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 104.824,75 | 1.0 | 10354.0 | 902.0 | 15.Jul.2036 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.910,58 | 1.0 | 9055.0 | 251.0 | 15.Jan.2026 | 355.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 104.802,46 | 1.0 | 8372.0 | 556.0 | 13.Dez.2028 | 40.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.788,13 | 1.0 | 8872.0 | 181.0 | 01.Apr.2025 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 104.723,65 | 1.0 | 5945.0 | 1821.0 | 12.Aug.2061 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 104.765,39 | 1.0 | 8467.0 | 285.0 | 27.Apr.2026 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 104.637,21 | 1.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 104.641,48 | 1.0 | 8348.0 | 540.0 | 23.Okt.2028 | 54.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 104.598,06 | 1.0 | 10256.0 | 720.0 | 23.Nov.2052 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 104.563,38 | 1.0 | 6586.0 | 1232.0 | 22.Jun.2047 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 104.652,99 | 1.0 | 8325.0 | 558.0 | 01.Aug.2029 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.577,59 | 1.0 | 8340.0 | 254.0 | 13.Nov.2025 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC. | Versicherung | 104.625,57 | 1.0 | 9876.0 | 782.0 | 01.Aug.2033 | 588.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 104.606,64 | 1.0 | 8217.0 | 1233.0 | 01.Dez.2044 | 500.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 104.637,42 | 1.0 | 10209.0 | 1370.0 | 01.Nov.2052 | 646.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 104.470,16 | 1.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.421,56 | 1.0 | 10359.0 | 965.0 | 15.Aug.2038 | 725.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 104.541,25 | 1.0 | 7625.0 | 645.0 | 04.Jun.2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 104.490,80 | 1.0 | 6841.0 | 1323.0 | 01.Dez.2046 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.299,15 | 1.0 | 10321.0 | 579.0 | 13.Jan.2030 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.329,16 | 1.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 104.398,67 | 1.0 | 10254.0 | 481.0 | 03.Nov.2028 | 463.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 104.408,27 | 1.0 | 6943.0 | 1175.0 | 15.Sep.2042 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 104.319,10 | 1.0 | 8234.0 | 613.0 | 15.Mai.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.181,26 | 1.0 | 8322.0 | 449.0 | 28.Okt.2027 | 30.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 104.181,49 | 1.0 | 8319.0 | 545.0 | 28.Okt.2028 | 38.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 104.243,26 | 1.0 | 10289.0 | 502.0 | 29.Okt.2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 104.176,89 | 1.0 | 10171.0 | 315.0 | 26.Sep.2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 104.211,80 | 1.0 | 8168.0 | 938.0 | 24.Apr.2038 | 424.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.141,71 | 1.0 | 8224.0 | 577.0 | 15.Nov.2029 | 313.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 104.228,90 | 1.0 | 6923.0 | 734.0 | 18.Aug.2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.191,83 | 1.0 | 8324.0 | 657.0 | 09.Feb.2030 | 88.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 104.063,18 | 1.0 | 6831.0 | 741.0 | 14.Dez.2032 | 543.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.127,75 | 1.0 | 10056.0 | 737.0 | 29.Jun.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.110,06 | 1.0 | 10205.0 | 400.0 | 25.Okt.2028 | 481.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 104.019,69 | 1.0 | 9929.0 | 806.0 | 06.Jun.2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.023,00 | 1.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 103.940,43 | 1.0 | 10318.0 | 778.0 | 14.Jul.2032 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.923,59 | 1.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 103.875,48 | 1.0 | 10215.0 | 571.0 | 16.Nov.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.937,71 | 1.0 | 5915.0 | 1544.0 | 02.Sep.2051 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 103.900,78 | 1.0 | 10360.0 | 666.0 | 15.Mär.2032 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.915,15 | 1.0 | 8304.0 | 375.0 | 09.Mär.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.784,25 | 1.0 | 8244.0 | 489.0 | 05.Jul.2029 | 80.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 103.831,04 | 1.0 | 10164.0 | 756.0 | 26.Aug.2043 | 588.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 103.816,89 | 1.0 | 10214.0 | 1319.0 | 28.Nov.2044 | 438.0 |
| PFE | PHARMACIA CORPORATION | Consumer Non-Cyclical | 103.827,24 | 1.0 | 10183.0 | 470.0 | 01.Dez.2028 | 660.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 103.771,65 | 1.0 | 10139.0 | 427.0 | 15.Mai.2028 | 692.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 103.822,56 | 1.0 | 8253.0 | 1249.0 | 15.Aug.2043 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.861,16 | 1.0 | 7358.0 | 1379.0 | 26.Jan.2045 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.603,73 | 1.0 | 10358.0 | 547.0 | 27.Mär.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.725,29 | 1.0 | 8286.0 | 540.0 | 04.Okt.2028 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.606,75 | 1.0 | 10194.0 | 364.0 | 22.Mai.2027 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 103.518,81 | 1.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 103.487,23 | 1.0 | 10182.0 | 559.0 | 28.Nov.2029 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 103.548,81 | 1.0 | 8189.0 | 1301.0 | 15.Jul.2046 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.588,28 | 1.0 | 10132.0 | 1407.0 | 15.Okt.2052 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.548,29 | 1.0 | 10286.0 | 941.0 | 15.Aug.2036 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.530,19 | 1.0 | 8169.0 | 618.0 | 09.Apr.2030 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.438,21 | 1.0 | 10209.0 | 1398.0 | 18.Dez.2045 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 103.347,96 | 1.0 | 9884.0 | 97.0 | 08.Apr.2044 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 103.366,06 | 1.0 | 9031.0 | 108.0 | 15.Mai.2024 | 340.0 |
| PARA | VIACOMCBS INC | Kommunikation | 103.426,53 | 1.0 | 6730.0 | 1257.0 | 19.Mai.2050 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 103.450,11 | 1.0 | 8260.0 | 271.0 | 15.Jan.2026 | 85.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.327,94 | 1.0 | 7697.0 | 1280.0 | 15.Mär.2042 | 376.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 103.210,05 | 1.0 | 10129.0 | 1666.0 | 17.Okt.2052 | 375.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 103.292,30 | 1.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 103.224,52 | 1.0 | 10018.0 | 848.0 | 15.Apr.2036 | 725.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 103.307,98 | 1.0 | 8210.0 | 301.0 | 01.Jun.2026 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 103.318,46 | 1.0 | 6854.0 | 1579.0 | 21.Feb.2050 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.221,12 | 1.0 | 8175.0 | 586.0 | 15.Dez.2029 | 310.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.238,20 | 1.0 | 8071.0 | 1253.0 | 01.Jun.2042 | 405.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 103.158,03 | 1.0 | 8127.0 | 661.0 | 29.Mai.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.079,71 | 1.0 | 10210.0 | 427.0 | 27.Jan.2028 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 103.189,08 | 1.0 | 10064.0 | 684.0 | 14.Nov.2032 | 738.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 103.081,76 | 1.0 | 8058.0 | 1490.0 | 15.Apr.2052 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.057,62 | 1.0 | 10114.0 | 1440.0 | 01.Dez.2052 | 590.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 103.086,57 | 1.0 | 10101.0 | 1373.0 | 22.Nov.2052 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.997,07 | 1.0 | 10255.0 | 260.0 | 05.Dez.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.982,93 | 1.0 | 10107.0 | 481.0 | 12.Okt.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.020,65 | 1.0 | 10285.0 | 372.0 | 09.Mär.2027 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.960,28 | 1.0 | 9977.0 | 448.0 | 01.Okt.2028 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.932,16 | 1.0 | 8219.0 | 271.0 | 14.Jan.2026 | 80.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 102.871,53 | 1.0 | 10267.0 | 456.0 | 28.Feb.2028 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.846,05 | 1.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.865,45 | 1.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 102.857,98 | 1.0 | 10153.0 | 949.0 | 15.Jan.2038 | 695.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 102.658,48 | 1.0 | 9945.0 | 451.0 | 04.Apr.2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.736,52 | 1.0 | 10069.0 | 232.0 | 12.Sep.2025 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.689,66 | 1.0 | 8114.0 | 503.0 | 03.Aug.2028 | 154.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 102.743,97 | 1.0 | 8219.0 | 585.0 | 09.Mär.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 102.715,37 | 1.0 | 10248.0 | 265.0 | 19.Dez.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.734,25 | 1.0 | 8186.0 | 513.0 | 24.Sep.2029 | 64.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.725,41 | 1.0 | 8167.0 | 526.0 | 24.Sep.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.667,67 | 1.0 | 10013.0 | 467.0 | 21.Sep.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.780,70 | 1.0 | 10137.0 | 583.0 | 21.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.701,45 | 1.0 | 9897.0 | 283.0 | 04.Mai.2026 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 102.681,43 | 1.0 | 8215.0 | 1300.0 | 30.Mär.2045 | 470.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 102.537,16 | 1.0 | 10253.0 | 376.0 | 29.Mär.2027 | 238.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 102.537,43 | 1.0 | 7962.0 | 1155.0 | 01.Apr.2044 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 102.556,90 | 1.0 | 8134.0 | 1281.0 | 01.Feb.2045 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.538,26 | 1.0 | 6673.0 | 1333.0 | 06.Mai.2050 | 445.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.411,11 | 1.0 | 8171.0 | 641.0 | 21.Nov.2029 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 102.428,53 | 1.0 | 8166.0 | 623.0 | 06.Sep.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.504,17 | 1.0 | 9831.0 | 435.0 | 31.Mai.2028 | 506.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 102.409,14 | 1.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.492,88 | 1.0 | 9801.0 | 701.0 | 07.Jun.2032 | 488.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 102.361,36 | 1.0 | 10085.0 | 669.0 | 15.Jul.2030 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 102.291,40 | 1.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.334,12 | 1.0 | 10049.0 | 370.0 | 18.Apr.2027 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.335,98 | 1.0 | 10132.0 | 1031.0 | 01.Feb.2040 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.301,01 | 1.0 | 8143.0 | 1269.0 | 21.Aug.2042 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.369,12 | 1.0 | 8056.0 | 1242.0 | 15.Jun.2045 | 500.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 102.162,07 | 1.0 | 8167.0 | 557.0 | 02.Dez.2028 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.130,36 | 1.0 | 10212.0 | 439.0 | 29.Mär.2029 | 362.0 |
| TALANX | TALANX AG RegS | Versicherung | 102.215,59 | 1.0 | 10051.0 | 566.0 | 25.Okt.2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.116,75 | 1.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.112,10 | 1.0 | 9807.0 | 446.0 | 08.Jun.2048 | 500.0 |
| NOV | NATIONAL OILWELL VARCO INC. | Energie | 102.157,10 | 1.0 | 6691.0 | 1215.0 | 01.Dez.2042 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.190,62 | 1.0 | 8153.0 | 1291.0 | 11.Mär.2044 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 102.179,95 | 1.0 | 6698.0 | 1593.0 | 07.Nov.2049 | 313.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 102.232,43 | 1.0 | 6764.0 | 1336.0 | 15.Jul.2041 | 270.0 |
| CUCN | CU INC MTN | Elektro- | 102.069,21 | 1.0 | 6790.0 | 1568.0 | 14.Sep.2052 | 477.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 101.996,04 | 1.0 | 8115.0 | 807.0 | 06.Nov.2031 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102.068,11 | 1.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.977,75 | 1.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 102.019,00 | 1.0 | 10069.0 | 634.0 | 31.Dez.2079 | 663.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.983,55 | 1.0 | 9966.0 | 404.0 | 27.Okt.2047 | 550.0 |
| HPQ | HP INC | Technologie | 102.066,09 | 1.0 | 8076.0 | 618.0 | 17.Jun.2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.981,24 | 1.0 | 5737.0 | 1533.0 | 30.Jun.2062 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.108,76 | 1.0 | 8648.0 | 381.0 | 15.Jun.2027 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.050,71 | 1.0 | 6775.0 | 867.0 | 01.Feb.2033 | 188.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 102.003,12 | 1.0 | 6664.0 | 1538.0 | 01.Okt.2052 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.907,69 | 1.0 | 7955.0 | 544.0 | 26.Feb.2030 | 78.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.889,62 | 1.0 | 10110.0 | 345.0 | 27.Jan.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.921,08 | 1.0 | 10114.0 | 816.0 | 18.Jan.2033 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.952,40 | 1.0 | 10180.0 | 744.0 | 17.Mär.2032 | 438.0 |
| CS | CREDIT SUISSE (USA) INC | Bankwesen | 101.920,07 | 1.0 | 10056.0 | 688.0 | 15.Jul.2032 | 713.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 101.961,62 | 1.0 | 6782.0 | 1357.0 | 13.Mär.2052 | 348.0 |
| ADI | ANALOG DEVICES INC | Technologie | 101.861,73 | 1.0 | 6656.0 | 1692.0 | 01.Okt.2051 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.902,93 | 1.0 | 8110.0 | 356.0 | 15.Jan.2027 | 220.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 101.888,46 | 1.0 | 10103.0 | 1003.0 | 01.Apr.2039 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 101.719,54 | 1.0 | 9852.0 | 1186.0 | 07.Aug.2041 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.746,05 | 1.0 | 10039.0 | 806.0 | 09.Nov.2032 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 101.791,21 | 1.0 | 10030.0 | 648.0 | 02.Dez.2030 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 101.788,01 | 1.0 | 10051.0 | 436.0 | 31.Dez.2079 | 638.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 101.827,84 | 1.0 | 9778.0 | 296.0 | 27.Jul.2046 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.789,32 | 1.0 | 10119.0 | 411.0 | 23.Feb.2033 | 625.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 101.829,43 | 1.0 | 8031.0 | 1330.0 | 15.Jun.2045 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 101.817,54 | 1.0 | 8749.0 | 288.0 | 01.Jun.2026 | 345.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.761,80 | 1.0 | 10136.0 | 528.0 | 17.Feb.2029 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 101.826,92 | 1.0 | 8066.0 | 631.0 | 01.Jun.2030 | 265.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.779,54 | 1.0 | 5722.0 | 1574.0 | 01.Dez.2051 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.774,69 | 1.0 | 9948.0 | 715.0 | 15.Dez.2032 | 635.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.727,64 | 1.0 | 6745.0 | 1471.0 | 15.Aug.2046 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.588,67 | 1.0 | 10133.0 | 356.0 | 10.Mär.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 101.697,64 | 1.0 | 7969.0 | 1395.0 | 01.Mai.2048 | 440.0 |
| OKE | ONEOK INC | Energie | 101.657,30 | 1.0 | 8107.0 | 563.0 | 01.Sep.2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 101.665,01 | 1.0 | 9362.0 | 772.0 | 31.Okt.2033 | 600.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 101.635,36 | 1.0 | 9956.0 | 894.0 | 15.Dez.2037 | 777.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.468,18 | 1.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 101.500,63 | 1.0 | 8091.0 | 518.0 | 17.Nov.2029 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.463,08 | 1.0 | 8093.0 | 1127.0 | 07.Mär.2039 | 415.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.528,55 | 1.0 | 9964.0 | 1425.0 | 25.Nov.2052 | 594.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.511,96 | 1.0 | 10014.0 | 659.0 | 15.Jan.2032 | 720.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 101.392,15 | 1.0 | 5051.0 | 1592.0 | 28.Feb.2050 | 341.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.349,95 | 1.0 | 10113.0 | 1004.0 | 10.Mär.2036 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.306,49 | 1.0 | 8191.0 | 621.0 | 16.Jan.2030 | 225.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 101.431,95 | 1.0 | 10109.0 | 1059.0 | 28.Feb.2047 | 369.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.414,99 | 1.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 101.402,07 | 1.0 | 9769.0 | 102.0 | 25.Apr.2044 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.353,36 | 1.0 | 9056.0 | 93.0 | 15.Apr.2024 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.305,30 | 1.0 | 9859.0 | 900.0 | 01.Apr.2036 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.384,85 | 1.0 | 9881.0 | 1040.0 | 15.Okt.2039 | 613.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 101.240,90 | 1.0 | 9966.0 | 49.0 | 26.Sep.2023 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.199,90 | 1.0 | 9824.0 | 95.0 | 15.Jun.2025 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 101.227,56 | 1.0 | 9839.0 | 378.0 | 14.Sep.2028 | 525.0 |
| TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Financial Other | 101.244,33 | 1.0 | 10102.0 | 730.0 | 10.Dez.2031 | 356.0 |
| ORCL | ORACLE CORP | Technologie | 101.230,80 | 1.0 | 9850.0 | 959.0 | 15.Apr.2038 | 650.0 |
| CMCSA | NBCUNIVERSAL LLC | Kommunikation | 101.207,25 | 1.0 | 9850.0 | 1099.0 | 01.Apr.2041 | 595.0 |
| T | AT&T INC | Kommunikation | 101.170,88 | 1.0 | 6652.0 | 240.0 | 25.Nov.2025 | 400.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 101.197,20 | 1.0 | 10089.0 | 342.0 | 15.Mär.2027 | 810.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.240,67 | 1.0 | 8455.0 | 1287.0 | 15.Dez.2044 | 468.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.028,42 | 1.0 | 6664.0 | 56.0 | 27.Okt.2023 | 251.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.118,63 | 1.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 101.139,33 | 1.0 | 9903.0 | 125.0 | 16.Jul.2024 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.045,31 | 1.0 | 6630.0 | 1371.0 | 26.Jun.2039 | 141.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 101.160,42 | 1.0 | 10043.0 | 791.0 | 09.Aug.2033 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.036,82 | 1.0 | 9951.0 | 419.0 | 01.Nov.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.143,26 | 1.0 | 9962.0 | 330.0 | 23.Nov.2027 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.116,48 | 1.0 | 9952.0 | 1166.0 | 27.Jun.2064 | 550.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 101.155,73 | 1.0 | 7996.0 | 623.0 | 15.Mai.2030 | 280.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.161,00 | 1.0 | 10091.0 | 773.0 | 15.Sep.2033 | 660.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 101.123,66 | 1.0 | 8063.0 | 742.0 | 01.Mär.2032 | 360.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.056,67 | 1.0 | 10016.0 | 1004.0 | 01.Feb.2038 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.940,67 | 1.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.925,21 | 1.0 | 9938.0 | 335.0 | 09.Nov.2026 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.953,08 | 1.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 100.956,18 | 1.0 | 10028.0 | 263.0 | 16.Feb.2027 | 588.0 |
| SYK | STRYKER CORP | Consumer Non-Cyclical | 100.931,93 | 1.0 | 7888.0 | 1260.0 | 01.Apr.2043 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.962,44 | 1.0 | 7934.0 | 1337.0 | 15.Mai.2045 | 415.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 100.953,97 | 1.0 | 9863.0 | 828.0 | 01.Nov.2034 | 613.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 100.991,65 | 1.0 | 8002.0 | 553.0 | 21.Jun.2029 | 305.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 101.007,40 | 1.0 | 6720.0 | 1524.0 | 15.Mär.2051 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.808,88 | 1.0 | 4999.0 | 718.0 | 23.Jun.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.818,07 | 1.0 | 10062.0 | 568.0 | 12.Sep.2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.762,03 | 1.0 | 9979.0 | 509.0 | 06.Dez.2028 | 313.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 100.843,62 | 1.0 | 9861.0 | 204.0 | 01.Jul.2025 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.886,78 | 1.0 | 8065.0 | 572.0 | 01.Mär.2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 100.853,56 | 1.0 | 8050.0 | 559.0 | 19.Jan.2029 | 94.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.822,40 | 1.0 | 9729.0 | 1085.0 | 31.Mai.2038 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.880,38 | 1.0 | 9912.0 | 566.0 | 27.Sep.2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 100.811,19 | 1.0 | 10064.0 | 441.0 | 15.Mär.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.840,43 | 1.0 | 10009.0 | 749.0 | 15.Jan.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.799,35 | 1.0 | 9889.0 | 725.0 | 30.Nov.2032 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.779,21 | 1.0 | 8032.0 | 1360.0 | 01.Mär.2045 | 410.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 100.770,57 | 1.0 | 9892.0 | 560.0 | 03.Mai.2029 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.839,02 | 1.0 | 7926.0 | 1461.0 | 15.Nov.2048 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.761,02 | 1.0 | 10054.0 | 985.0 | 15.Mär.2037 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 100.787,46 | 1.0 | 8078.0 | 308.0 | 15.Dez.2052 | 688.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 100.814,40 | 1.0 | 7914.0 | 1410.0 | 15.Nov.2048 | 440.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.695,15 | 1.0 | 10011.0 | 527.0 | 18.Jan.2029 | 263.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 100.747,95 | 1.0 | 10000.0 | 661.0 | 31.Mär.2030 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.728,19 | 1.0 | 9927.0 | 422.0 | 07.Feb.2029 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 100.745,56 | 1.0 | 6651.0 | 1536.0 | 15.Jan.2050 | 345.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.721,93 | 1.0 | 7898.0 | 631.0 | 01.Okt.2030 | 350.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 100.678,66 | 1.0 | 7952.0 | 1272.0 | 01.Jul.2044 | 450.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 100.722,09 | 1.0 | 8045.0 | 569.0 | 15.Sep.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 100.719,44 | 1.0 | 6672.0 | 1511.0 | 15.Feb.2051 | 375.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 100.754,25 | 1.0 | 7861.0 | 1424.0 | 15.Nov.2046 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.580,14 | 1.0 | 6682.0 | 271.0 | 04.Mär.2031 | 486.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 100.526,89 | 1.0 | 9993.0 | 528.0 | 29.Jan.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 100.485,60 | 1.0 | 9779.0 | 281.0 | 31.Mär.2026 | 270.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.540,89 | 1.0 | 9819.0 | 466.0 | 29.Jun.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 100.510,53 | 1.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 100.555,44 | 1.0 | 9877.0 | 401.0 | 22.Sep.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.486,64 | 1.0 | 9953.0 | 418.0 | 11.Jan.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.589,00 | 1.0 | 9981.0 | 439.0 | 16.Jan.2028 | 388.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 100.618,08 | 1.0 | 9833.0 | 1233.0 | 08.Okt.2042 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.465,36 | 1.0 | 6685.0 | 93.0 | 13.Mär.2024 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.373,47 | 1.0 | 6613.0 | 200.0 | 02.Jun.2025 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 100.412,88 | 1.0 | 10010.0 | 17.0 | 31.Mai.2023 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.361,93 | 1.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 100.373,97 | 1.0 | 10000.0 | 379.0 | 31.Mär.2027 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 100.443,75 | 1.0 | 9859.0 | 540.0 | 11.Okt.2030 | 351.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.438,18 | 1.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.444,08 | 1.0 | 9967.0 | 354.0 | 18.Jan.2027 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.412,03 | 1.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.441,47 | 1.0 | 9945.0 | 426.0 | 26.Jan.2028 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 100.350,44 | 1.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.453,05 | 1.0 | 7838.0 | 1456.0 | 15.Nov.2047 | 390.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 100.424,82 | 1.0 | 8005.0 | 570.0 | 19.Aug.2029 | 280.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 100.469,22 | 1.0 | 7816.0 | 1633.0 | 01.Jul.2055 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.327,64 | 1.0 | 6638.0 | 171.0 | 17.Jan.2025 | 375.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 100.326,06 | 1.0 | 6637.0 | 500.0 | 29.Jan.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.272,15 | 1.0 | 6609.0 | 204.0 | 26.Mai.2025 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.294,40 | 1.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.277,98 | 1.0 | 9973.0 | 249.0 | 03.Dez.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.342,82 | 1.0 | 9901.0 | 730.0 | 16.Nov.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.238,62 | 1.0 | 9885.0 | 793.0 | 01.Dez.2032 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 100.234,59 | 1.0 | 9945.0 | 818.0 | 10.Jan.2033 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 100.273,71 | 1.0 | 9945.0 | 352.0 | 18.Jan.2027 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.343,23 | 1.0 | 9897.0 | 401.0 | 29.Dez.2032 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.346,68 | 1.0 | 9605.0 | 1295.0 | 04.Jun.2046 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.286,26 | 1.0 | 8011.0 | 327.0 | 01.Sep.2026 | 165.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 100.247,46 | 1.0 | 8006.0 | 745.0 | 15.Mär.2032 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 100.161,14 | 1.0 | 9923.0 | 46.0 | 17.Sep.2023 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 100.192,22 | 1.0 | 9799.0 | 557.0 | 26.Jul.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 100.198,52 | 1.0 | 9915.0 | 44.0 | 15.Sep.2023 | 195.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 100.115,10 | 1.0 | 9788.0 | 381.0 | 31.Mai.2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.109,12 | 1.0 | 8008.0 | 679.0 | 18.Mär.2030 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 100.176,34 | 1.0 | 9995.0 | 525.0 | 09.Mär.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 100.194,74 | 1.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.142,00 | 1.0 | 9885.0 | 939.0 | 21.Nov.2034 | 365.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 100.153,66 | 1.0 | 9953.0 | 350.0 | 01.Feb.2028 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 100.203,89 | 1.0 | 10011.0 | 677.0 | 22.Mär.2031 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 100.105,12 | 1.0 | 9890.0 | 853.0 | 20.Jul.2055 | 556.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.096,18 | 1.0 | 6575.0 | 1577.0 | 01.Jun.2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.120,50 | 1.0 | 9754.0 | 518.0 | 01.Nov.2029 | 675.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 100.034,65 | 1.0 | 4973.0 | 681.0 | 29.Jan.2031 | 285.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 100.075,80 | 1.0 | 9816.0 | 637.0 | 17.Okt.2030 | 375.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 99.946,42 | 1.0 | 9754.0 | 284.0 | 15.Mai.2026 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.071,16 | 1.0 | 9947.0 | 265.0 | 21.Jan.2026 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.065,93 | 1.0 | 9918.0 | 435.0 | 13.Jan.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.998,01 | 1.0 | 9903.0 | 560.0 | 13.Jan.2031 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.026,38 | 1.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.061,64 | 1.0 | 9929.0 | 434.0 | 03.Feb.2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 99.959,05 | 1.0 | 9324.0 | 1131.0 | 02.Nov.2040 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.992,79 | 1.0 | 8595.0 | 329.0 | 01.Nov.2026 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.077,24 | 1.0 | 6561.0 | 1528.0 | 01.Dez.2051 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.033,04 | 1.0 | 9773.0 | 712.0 | 02.Nov.2032 | 613.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 99.977,44 | 1.0 | 9908.0 | 258.0 | 15.Feb.2026 | 788.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 100.050,75 | 1.0 | 9820.0 | 953.0 | 01.Jun.2037 | 610.0 |
| AAPL | APPLE INC | Technologie | 99.866,16 | 1.0 | 7971.0 | 831.0 | 15.Nov.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.881,81 | 1.0 | 9856.0 | 499.0 | 02.Nov.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.915,85 | 1.0 | 9813.0 | 320.0 | 29.Nov.2027 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 99.845,78 | 1.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.833,36 | 1.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 99.831,01 | 1.0 | 9897.0 | 266.0 | 02.Feb.2026 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.931,48 | 1.0 | 9943.0 | 418.0 | 22.Feb.2033 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.939,49 | 1.0 | 9887.0 | 497.0 | 11.Jan.2029 | 500.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 99.937,59 | 1.0 | 9891.0 | 334.0 | 05.Okt.2026 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.941,18 | 1.0 | 9757.0 | 891.0 | 01.Mai.2036 | 625.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 99.845,22 | 1.0 | 9735.0 | 1047.0 | 15.Okt.2039 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 99.924,38 | 1.0 | 9721.0 | 552.0 | 01.Apr.2030 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.933,57 | 1.0 | 7898.0 | 623.0 | 15.Mai.2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.858,76 | 1.0 | 9768.0 | 1077.0 | 01.Mai.2040 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.904,36 | 1.0 | 7979.0 | 617.0 | 11.Mär.2030 | 270.0 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | 99.848,00 | 1.0 | 6552.0 | 1526.0 | 15.Nov.2050 | 304.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.768,33 | 1.0 | 9498.0 | 1004.0 | 05.Jul.2040 | 575.0 |
| FDX | FEDEX CORP | Transport | 99.691,39 | 1.0 | 7891.0 | 772.0 | 05.Aug.2031 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 99.744,62 | 1.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.692,16 | 1.0 | 9949.0 | 605.0 | 11.Mär.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 99.766,00 | 1.0 | 9899.0 | 511.0 | 16.Jan.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.723,14 | 1.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.739,37 | 1.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 99.717,18 | 1.0 | 9900.0 | 603.0 | 19.Jan.2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.798,41 | 1.0 | 7738.0 | 1225.0 | 01.Apr.2048 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.695,37 | 1.0 | 7788.0 | 1138.0 | 01.Apr.2040 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.779,32 | 1.0 | 7869.0 | 617.0 | 15.Apr.2030 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.729,01 | 1.0 | 7813.0 | 1186.0 | 01.Nov.2042 | 435.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 99.577,56 | 1.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 99.586,45 | 1.0 | 9736.0 | 472.0 | 24.Mai.2028 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.661,42 | 1.0 | 9751.0 | 1343.0 | 31.Okt.2046 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 99.569,07 | 1.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 99.628,80 | 1.0 | 9942.0 | 59.0 | 02.Nov.2023 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.639,61 | 1.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 99.597,78 | 1.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.591,64 | 1.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.665,89 | 1.0 | 9857.0 | 506.0 | 22.Nov.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 99.610,40 | 1.0 | 9881.0 | 353.0 | 18.Jan.2027 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 99.554,03 | 1.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 99.578,08 | 1.0 | 9931.0 | 520.0 | 07.Mär.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 99.600,51 | 1.0 | 9842.0 | 666.0 | 05.Dez.2030 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 99.572,71 | 1.0 | 9487.0 | 635.0 | 07.Mai.2031 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.561,99 | 1.0 | 9762.0 | 767.0 | 20.Mai.2033 | 540.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 99.469,25 | 1.0 | 9932.0 | 94.0 | 11.Mär.2024 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 99.457,55 | 1.0 | 9819.0 | 124.0 | 08.Jul.2024 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 99.524,82 | 1.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 99.406,77 | 1.0 | 9703.0 | 289.0 | 01.Jun.2026 | 288.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 99.403,44 | 1.0 | 9896.0 | 75.0 | 17.Jan.2024 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.527,09 | 1.0 | 7903.0 | 688.0 | 17.Jun.2030 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.536,79 | 1.0 | 9673.0 | 759.0 | 30.Jun.2032 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 99.477,00 | 1.0 | 9948.0 | 529.0 | 05.Apr.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.407,88 | 1.0 | 7879.0 | 754.0 | 02.Dez.2031 | 245.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 99.474,20 | 1.0 | 7636.0 | 665.0 | 20.Aug.2035 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.335,97 | 1.0 | 9746.0 | 198.0 | 22.Apr.2025 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.402,59 | 1.0 | 7921.0 | 341.0 | 27.Sep.2026 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.375,33 | 1.0 | 9855.0 | 598.0 | 18.Mär.2030 | 425.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 99.338,23 | 1.0 | 9869.0 | 457.0 | 31.Dez.2079 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 99.329,59 | 1.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.329,19 | 1.0 | 9877.0 | 62.0 | 15.Nov.2023 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 99.287,55 | 1.0 | 7886.0 | 596.0 | 15.Jan.2030 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 99.203,14 | 1.0 | 9867.0 | 52.0 | 09.Okt.2023 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.134,49 | 1.0 | 9876.0 | 83.0 | 01.Feb.2024 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.203,88 | 1.0 | 7904.0 | 501.0 | 13.Sep.2029 | 60.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 99.264,27 | 1.0 | 9810.0 | 543.0 | 29.Mai.2029 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 99.170,58 | 1.0 | 9850.0 | 180.0 | 17.Feb.2026 | 595.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.256,58 | 1.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.209,01 | 1.0 | 9700.0 | 98.0 | 05.Apr.2029 | 225.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 99.134,07 | 1.0 | 9569.0 | 206.0 | 31.Dez.2079 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 99.141,49 | 1.0 | 9690.0 | 716.0 | 01.Nov.2032 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 99.174,38 | 1.0 | 9803.0 | 901.0 | 15.Jan.2036 | 600.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 99.215,31 | 1.0 | 9734.0 | 1009.0 | 15.Jun.2040 | 700.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 99.127,38 | 1.0 | 9866.0 | 61.0 | 13.Nov.2023 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.069,07 | 1.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 99.054,96 | 1.0 | 9864.0 | 74.0 | 09.Jan.2024 | 188.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 99.071,40 | 1.0 | 9857.0 | 54.0 | 18.Okt.2023 | 113.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 99.128,29 | 1.0 | 9868.0 | 48.0 | 25.Sep.2023 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 99.130,91 | 1.0 | 9762.0 | 483.0 | 26.Jun.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 99.044,00 | 1.0 | 9819.0 | 924.0 | 16.Jan.2035 | 428.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.009,41 | 1.0 | 9832.0 | 712.0 | 17.Jul.2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.081,03 | 1.0 | 9881.0 | 530.0 | 27.Feb.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.067,53 | 1.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.000,84 | 1.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.015,01 | 1.0 | 9465.0 | 354.0 | 31.Mär.2047 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.099,52 | 1.0 | 9869.0 | 358.0 | 23.Dez.2026 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 99.075,87 | 1.0 | 9884.0 | 744.0 | 15.Mär.2033 | 630.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.049,68 | 1.0 | 7733.0 | 1461.0 | 01.Apr.2050 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 98.894,34 | 1.0 | 9849.0 | 53.0 | 13.Okt.2023 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 98.927,41 | 1.0 | 9859.0 | 79.0 | 18.Jan.2024 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.879,92 | 1.0 | 9604.0 | 591.0 | 29.Mai.2030 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.985,19 | 1.0 | 9785.0 | 146.0 | 07.Okt.2024 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.958,97 | 1.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 98.996,45 | 1.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 98.880,58 | 1.0 | 9837.0 | 517.0 | 15.Feb.2029 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 98.878,64 | 1.0 | 9857.0 | 691.0 | 23.Feb.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 98.849,77 | 1.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 98.738,03 | 1.0 | 9671.0 | 191.0 | 16.Apr.2025 | 213.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 98.767,51 | 1.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 98.855,01 | 1.0 | 9844.0 | 62.0 | 16.Nov.2023 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.827,79 | 1.0 | 7904.0 | 676.0 | 03.Mär.2030 | 34.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.730,03 | 1.0 | 9740.0 | 424.0 | 29.Nov.2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.837,37 | 1.0 | 9826.0 | 555.0 | 07.Aug.2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 98.858,10 | 1.0 | 9848.0 | 423.0 | 28.Feb.2033 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 98.818,82 | 1.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS LP | REITS | 98.770,10 | 1.0 | 7807.0 | 638.0 | 15.Apr.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 98.841,50 | 1.0 | 8828.0 | 381.0 | 20.Jun.2027 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 98.753,13 | 1.0 | 6539.0 | 1319.0 | 16.Jul.2040 | 238.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 98.759,16 | 1.0 | 7068.0 | 2167.0 | 01.Jul.2116 | 388.0 |
| FISV | FISERV INC | Technologie | 98.642,54 | 1.0 | 9611.0 | 700.0 | 01.Jul.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 98.717,47 | 1.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.702,71 | 1.0 | 9708.0 | 734.0 | 15.Okt.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.604,44 | 1.0 | 9709.0 | 802.0 | 17.Okt.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 98.682,74 | 1.0 | 9798.0 | 914.0 | 13.Apr.2034 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 98.663,96 | 1.0 | 9830.0 | 670.0 | 27.Feb.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.461,62 | 1.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 98.455,36 | 1.0 | 9822.0 | 67.0 | 04.Dez.2023 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.569,08 | 1.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.511,77 | 1.0 | 9663.0 | 564.0 | 31.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.500,84 | 1.0 | 9783.0 | 441.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.574,84 | 1.0 | 9588.0 | 286.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.589,93 | 1.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.588,50 | 1.0 | 6562.0 | 1301.0 | 15.Sep.2040 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.407,67 | 1.0 | 9814.0 | 79.0 | 18.Jan.2024 | 138.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 98.436,32 | 1.0 | 9729.0 | 595.0 | 15.Sep.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.378,28 | 1.0 | 6543.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 98.342,32 | 1.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 98.424,44 | 1.0 | 9556.0 | 537.0 | 24.Jun.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 98.376,05 | 1.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.402,49 | 1.0 | 9778.0 | 644.0 | 16.Feb.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 98.333,92 | 1.0 | 9529.0 | 380.0 | 16.Jun.2032 | 388.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 98.408,42 | 1.0 | 9789.0 | 1569.0 | 20.Feb.2054 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.404,25 | 1.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 98.409,68 | 1.0 | 7853.0 | 1223.0 | 15.Mär.2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.305,70 | 1.0 | 9817.0 | 62.0 | 15.Nov.2023 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 98.310,81 | 1.0 | 9805.0 | 67.0 | 04.Dez.2023 | 81.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.264,56 | 1.0 | 9438.0 | 284.0 | 19.Mai.2026 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.222,30 | 1.0 | 9570.0 | 709.0 | 15.Okt.2032 | 570.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.118,33 | 1.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 98.120,75 | 1.0 | 9641.0 | 200.0 | 30.Apr.2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.062,14 | 1.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 98.163,32 | 1.0 | 9802.0 | 90.0 | 28.Feb.2024 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.111,04 | 1.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.136,68 | 1.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.075,69 | 1.0 | 9550.0 | 545.0 | 02.Mai.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.156,70 | 1.0 | 9695.0 | 105.0 | 04.Mai.2025 | 134.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 98.080,26 | 1.0 | 9808.0 | 383.0 | 30.Mär.2027 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 98.147,53 | 1.0 | 9749.0 | 442.0 | 25.Jan.2028 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.156,86 | 1.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 98.062,77 | 1.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 98.078,21 | 1.0 | 6414.0 | 1581.0 | 24.Apr.2050 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.033,40 | 1.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.954,73 | 1.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 97.966,64 | 1.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 98.034,85 | 1.0 | 9713.0 | 107.0 | 03.Mai.2024 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 97.934,38 | 1.0 | 9634.0 | 190.0 | 07.Apr.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.002,26 | 1.0 | 6529.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.982,33 | 1.0 | 9677.0 | 935.0 | 02.Dez.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 98.012,00 | 1.0 | 9734.0 | 677.0 | 16.Jan.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 97.974,33 | 1.0 | 9751.0 | 695.0 | 13.Mai.2031 | 375.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 97.949,51 | 1.0 | 9577.0 | 234.0 | 29.Sep.2045 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.970,63 | 1.0 | 9707.0 | 580.0 | 25.Jan.2035 | 513.0 |
| SLHNVX | ELM BV RegS | Versicherung | 97.965,56 | 1.0 | 9408.0 | 366.0 | 31.Dez.2079 | 450.0 |
| SRE | SEMPRA ENERGY | Erdgas | 97.932,74 | 1.0 | 9541.0 | 1037.0 | 15.Okt.2039 | 600.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 97.816,66 | 1.0 | 6511.0 | 361.0 | 16.Mär.2027 | 380.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 97.781,93 | 1.0 | 9685.0 | 143.0 | 16.Sep.2024 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.846,85 | 1.0 | 9684.0 | 238.0 | 15.Sep.2025 | 188.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 97.905,49 | 1.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.788,74 | 1.0 | 9769.0 | 82.0 | 29.Jan.2024 | 63.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 97.856,29 | 1.0 | 9626.0 | 99.0 | 05.Apr.2024 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 97.807,60 | 1.0 | 9764.0 | 79.0 | 17.Jan.2024 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 97.796,73 | 1.0 | 9706.0 | 147.0 | 01.Okt.2024 | 150.0 |
| NEXLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 97.887,26 | 1.0 | 9693.0 | 514.0 | 20.Nov.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.808,89 | 1.0 | 9751.0 | 538.0 | 24.Feb.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.895,59 | 1.0 | 9511.0 | 884.0 | 15.Okt.2036 | 663.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 97.785,01 | 1.0 | 9529.0 | 1118.0 | 11.Okt.2041 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.655,98 | 1.0 | 6503.0 | 142.0 | 17.Sep.2029 | 288.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 97.657,85 | 1.0 | 9669.0 | 605.0 | 05.Sep.2029 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 97.737,20 | 1.0 | 9684.0 | 418.0 | 09.Nov.2028 | 206.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 97.775,29 | 1.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 97.742,59 | 1.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.738,52 | 1.0 | 9669.0 | 822.0 | 28.Nov.2032 | 313.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 97.720,71 | 1.0 | 9527.0 | 985.0 | 10.Nov.2039 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.707,32 | 1.0 | 9525.0 | 1215.0 | 01.Okt.2043 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.747,23 | 1.0 | 6465.0 | 1145.0 | 21.Jul.2042 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.754,56 | 1.0 | 9571.0 | 725.0 | 15.Okt.2032 | 550.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 97.750,23 | 1.0 | 7691.0 | 1330.0 | 01.Dez.2045 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 97.761,08 | 1.0 | 7719.0 | 1290.0 | 15.Dez.2042 | 380.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 97.653,41 | 1.0 | 7781.0 | 1433.0 | 01.Mär.2048 | 420.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 97.674,54 | 1.0 | 7695.0 | 1431.0 | 01.Jun.2047 | 392.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 97.691,04 | 1.0 | 6493.0 | 1342.0 | 01.Sep.2041 | 267.0 |
| TALANX | TALANX AG RegS | Versicherung | 97.554,33 | 1.0 | 9584.0 | 313.0 | 23.Jul.2026 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.563,99 | 1.0 | 9608.0 | 201.0 | 30.Apr.2025 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.603,89 | 1.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 97.572,47 | 1.0 | 9743.0 | 84.0 | 06.Feb.2024 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.631,07 | 1.0 | 9754.0 | 90.0 | 28.Feb.2024 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 97.524,86 | 1.0 | 9536.0 | 390.0 | 15.Jun.2027 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 97.601,52 | 1.0 | 9708.0 | 417.0 | 21.Feb.2029 | 513.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 97.613,03 | 1.0 | 9589.0 | 98.0 | 31.Dez.2079 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 97.591,30 | 1.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.530,02 | 1.0 | 8475.0 | 326.0 | 19.Sep.2026 | 225.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 97.582,49 | 1.0 | 7749.0 | 641.0 | 01.Jul.2030 | 255.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 97.403,14 | 1.0 | 9565.0 | 568.0 | 06.Sep.2029 | 313.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 97.381,74 | 1.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.439,05 | 1.0 | 9741.0 | 93.0 | 08.Mär.2024 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.482,88 | 1.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 97.379,71 | 1.0 | 9676.0 | 443.0 | 14.Dez.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.501,37 | 1.0 | 7781.0 | 727.0 | 25.Sep.2030 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 97.455,79 | 1.0 | 9565.0 | 293.0 | 24.Mai.2026 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 97.438,03 | 1.0 | 9499.0 | 464.0 | 15.Jun.2028 | 310.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.432,39 | 1.0 | 9572.0 | 801.0 | 07.Sep.2032 | 307.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.507,49 | 1.0 | 9584.0 | 877.0 | 08.Sep.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.443,73 | 1.0 | 9733.0 | 356.0 | 21.Mär.2028 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.384,72 | 1.0 | 8041.0 | 909.0 | 15.Jan.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.376,73 | 1.0 | 9493.0 | 873.0 | 02.Mai.2036 | 650.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.398,31 | 1.0 | 6367.0 | 1495.0 | 13.Mai.2051 | 363.0 |
| T | AT&T INC | Kommunikation | 97.334,24 | 1.0 | 9334.0 | 1230.0 | 01.Jun.2043 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 97.326,08 | 1.0 | 9730.0 | 95.0 | 17.Mär.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.282,63 | 1.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 97.362,52 | 1.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.280,74 | 1.0 | 9608.0 | 230.0 | 11.Sep.2025 | 219.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.345,79 | 1.0 | 9649.0 | 451.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 97.290,69 | 1.0 | 9703.0 | 941.0 | 15.Sep.2037 | 680.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 97.145,96 | 1.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.117,60 | 1.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.201,99 | 1.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.197,34 | 1.0 | 9662.0 | 255.0 | 15.Dez.2025 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.127,41 | 1.0 | 9644.0 | 814.0 | 26.Jan.2033 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 97.143,48 | 1.0 | 9708.0 | 192.0 | 25.Mär.2075 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 97.111,00 | 1.0 | 9411.0 | 272.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.129,95 | 1.0 | 9711.0 | 84.0 | 05.Feb.2024 | 13.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.198,20 | 1.0 | 8652.0 | 315.0 | 15.Aug.2026 | 230.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 97.220,06 | 1.0 | 7665.0 | 1388.0 | 15.Jun.2047 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 97.163,93 | 1.0 | 7763.0 | 464.0 | 08.Mär.2028 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.987,46 | 1.0 | 9664.0 | 261.0 | 24.Nov.2025 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 97.011,64 | 1.0 | 9625.0 | 121.0 | 25.Jun.2024 | 100.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 97.005,39 | 1.0 | 12395.0 | 440.0 | 04.Aug.2028 | 725.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 97.086,64 | 1.0 | 9703.0 | 187.0 | 20.Mär.2025 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 97.101,88 | 1.0 | 9707.0 | 90.0 | 26.Feb.2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.098,59 | 1.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 97.012,73 | 1.0 | 9665.0 | 101.0 | 09.Apr.2024 | 38.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 96.982,02 | 1.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.026,96 | 1.0 | 9549.0 | 811.0 | 16.Sep.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 96.974,95 | 1.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 97.014,55 | 1.0 | 7590.0 | 1364.0 | 01.Apr.2045 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 97.037,02 | 1.0 | 9492.0 | 394.0 | 15.Nov.2027 | 585.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 96.970,58 | 1.0 | 6374.0 | 1652.0 | 01.Jun.2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 96.871,77 | 1.0 | 9629.0 | 840.0 | 24.Jan.2033 | 325.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 96.942,89 | 1.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 96.929,23 | 1.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 96.870,48 | 1.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 96.866,24 | 1.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 96.892,94 | 1.0 | 9604.0 | 516.0 | 12.Okt.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.914,78 | 1.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 96.946,23 | 1.0 | 9592.0 | 769.0 | 18.Jul.2053 | 525.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 96.895,82 | 1.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.938,12 | 1.0 | 9667.0 | 162.0 | 31.Dez.2079 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.852,95 | 1.0 | 7692.0 | 648.0 | 15.Jun.2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.926,73 | 1.0 | 7715.0 | 1358.0 | 01.Mär.2052 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.959,27 | 1.0 | 9650.0 | 362.0 | 10.Feb.2027 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 96.850,09 | 1.0 | 9423.0 | 1046.0 | 01.Okt.2039 | 576.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 96.721,34 | 1.0 | 6363.0 | 900.0 | 30.Sep.2046 | 465.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 96.807,33 | 1.0 | 9677.0 | 193.0 | 19.Mär.2025 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.774,79 | 1.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 96.826,95 | 1.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 96.762,93 | 1.0 | 9628.0 | 570.0 | 20.Jul.2029 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 96.703,37 | 1.0 | 9536.0 | 211.0 | 15.Jun.2025 | 170.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 96.785,54 | 1.0 | 9678.0 | 97.0 | 25.Mär.2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.739,78 | 1.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 96.825,79 | 1.0 | 9436.0 | 460.0 | 07.Apr.2028 | 252.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.720,11 | 1.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 96.725,89 | 1.0 | 9523.0 | 490.0 | 08.Dez.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.725,29 | 1.0 | 9610.0 | 831.0 | 19.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.800,67 | 1.0 | 9646.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 96.729,65 | 1.0 | 9527.0 | 570.0 | 26.Nov.2049 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.744,70 | 1.0 | 9428.0 | 456.0 | 24.Aug.2033 | 413.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 96.756,16 | 1.0 | 9502.0 | 1122.0 | 30.Mai.2041 | 570.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 96.728,77 | 1.0 | 7729.0 | 326.0 | 16.Sep.2026 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 96.807,48 | 1.0 | 9476.0 | 877.0 | 01.Mai.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.700,23 | 1.0 | 7677.0 | 1415.0 | 01.Aug.2046 | 390.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.633,08 | 1.0 | 9595.0 | 352.0 | 10.Dez.2026 | 225.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 96.664,71 | 1.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 96.597,90 | 1.0 | 9619.0 | 142.0 | 12.Sep.2024 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.612,58 | 1.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 96.579,00 | 1.0 | 9611.0 | 580.0 | 03.Jul.2029 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 96.686,66 | 1.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 96.583,06 | 1.0 | 9453.0 | 371.0 | 09.Jun.2028 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.689,50 | 1.0 | 6396.0 | 1203.0 | 01.Aug.2040 | 330.0 |
| MRO | MARATHON OIL CORP | Energie | 96.576,87 | 1.0 | 9632.0 | 680.0 | 15.Mär.2032 | 680.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 96.603,82 | 1.0 | 9419.0 | 895.0 | 03.Nov.2036 | 645.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 96.666,82 | 1.0 | 9464.0 | 1049.0 | 15.Nov.2039 | 590.0 |
| BSX | BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | 96.581,52 | 1.0 | 11090.0 | 1023.0 | 15.Jan.2040 | 738.0 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 96.676,39 | 1.0 | 9629.0 | 1165.0 | 01.Mär.2041 | 530.0 |
| UNM | HILL CITY FUNDING TRUST 144A | Versicherung | 96.598,67 | 1.0 | 6394.0 | 1158.0 | 15.Aug.2041 | 405.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 96.453,57 | 1.0 | 6334.0 | 287.0 | 06.Mai.2026 | 360.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 96.508,60 | 1.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 96.459,21 | 1.0 | 9401.0 | 280.0 | 07.Apr.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.438,25 | 1.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 96.464,42 | 1.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 96.435,86 | 1.0 | 7635.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 96.531,27 | 1.0 | 7694.0 | 686.0 | 13.Nov.2031 | 77.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 96.453,42 | 1.0 | 9570.0 | 428.0 | 06.Okt.2027 | 138.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 96.554,13 | 1.0 | 7671.0 | 796.0 | 07.Okt.2031 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 96.526,28 | 1.0 | 9566.0 | 516.0 | 02.Nov.2028 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 96.437,59 | 1.0 | 9463.0 | 291.0 | 20.Apr.2026 | 192.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 96.532,08 | 1.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 96.525,59 | 1.0 | 9612.0 | 158.0 | 31.Dez.2079 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.472,12 | 1.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.537,00 | 1.0 | 9643.0 | 92.0 | 05.Mär.2029 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 96.467,19 | 1.0 | 9336.0 | 367.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.540,55 | 1.0 | 9452.0 | 383.0 | 20.Dez.2032 | 738.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.438,69 | 1.0 | 8997.0 | 1379.0 | 14.Apr.2046 | 445.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.501,30 | 1.0 | 8029.0 | 992.0 | 20.Sep.2037 | 500.0 |
| EQT | EQT CORP | Energie | 96.539,14 | 1.0 | 9541.0 | 527.0 | 01.Feb.2030 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.511,63 | 1.0 | 9562.0 | 1104.0 | 01.Feb.2041 | 595.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 96.464,72 | 1.0 | 7712.0 | 509.0 | 20.Sep.2028 | 200.0 |
| LIN | PRAXAIR INC | Basic Industry | 96.302,79 | 1.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 96.370,58 | 1.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 96.383,18 | 1.0 | 9633.0 | 94.0 | 14.Mär.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 96.417,29 | 1.0 | 9597.0 | 260.0 | 01.Dez.2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.353,07 | 1.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.330,79 | 1.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 96.364,38 | 1.0 | 9425.0 | 383.0 | 09.Jun.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.317,14 | 1.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 96.178,36 | 1.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.241,04 | 1.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 96.161,60 | 1.0 | 9413.0 | 561.0 | 17.Sep.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.169,19 | 1.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 96.167,93 | 1.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 96.253,76 | 1.0 | 9615.0 | 122.0 | 26.Jun.2024 | 14.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.276,84 | 1.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.166,00 | 1.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 96.254,81 | 1.0 | 9322.0 | 880.0 | 15.Jun.2034 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 96.212,77 | 1.0 | 9546.0 | 1231.0 | 06.Feb.2044 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.192,26 | 1.0 | 7679.0 | 996.0 | 09.Feb.2034 | 125.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 96.182,46 | 1.0 | 9153.0 | 1169.0 | 25.Sep.2043 | 595.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 96.040,17 | 1.0 | 6341.0 | 386.0 | 01.Jun.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.111,03 | 1.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.130,14 | 1.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.028,03 | 1.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.033,07 | 1.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 96.097,01 | 1.0 | 9503.0 | 422.0 | 17.Sep.2027 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.104,03 | 1.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.133,32 | 1.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.056,63 | 1.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 96.139,86 | 1.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 96.132,21 | 1.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 96.123,03 | 1.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 96.088,49 | 1.0 | 9586.0 | 122.0 | 25.Jun.2024 | 30.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.100,27 | 1.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 96.076,29 | 1.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 96.061,66 | 1.0 | 9396.0 | 387.0 | 25.Aug.2028 | 353.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.113,97 | 1.0 | 9484.0 | 404.0 | 30.Nov.2032 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.087,24 | 1.0 | 7543.0 | 1308.0 | 15.Mai.2045 | 420.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 95.965,48 | 1.0 | 6308.0 | 541.0 | 03.Apr.2029 | 273.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.941,19 | 1.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 95.923,70 | 1.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 95.960,09 | 1.0 | 9348.0 | 700.0 | 18.Jul.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.900,60 | 1.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 95.999,68 | 1.0 | 9531.0 | 437.0 | 24.Nov.2027 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 96.004,92 | 1.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 95.917,33 | 1.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 95.916,01 | 1.0 | 9495.0 | 431.0 | 13.Jan.2048 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 96.001,79 | 1.0 | 9578.0 | 920.0 | 15.Mär.2036 | 585.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 95.965,75 | 1.0 | 8610.0 | 489.0 | 15.Dez.2028 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 95.749,42 | 1.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 95.776,16 | 1.0 | 9571.0 | 189.0 | 17.Mär.2025 | 175.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 95.772,59 | 1.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 95.833,89 | 1.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 95.873,91 | 1.0 | 9511.0 | 551.0 | 12.Jul.2029 | 318.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.781,64 | 1.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 95.808,82 | 1.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.809,67 | 1.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.788,29 | 1.0 | 9342.0 | 626.0 | 19.Mai.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.778,25 | 1.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 95.867,19 | 1.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.842,11 | 1.0 | 7493.0 | 1444.0 | 30.Sep.2047 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.808,67 | 1.0 | 9437.0 | 1290.0 | 15.Jan.2053 | 675.0 |
| WELL | WELLTOWER INC | REITS | 95.818,16 | 1.0 | 7626.0 | 533.0 | 15.Jan.2029 | 205.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.872,46 | 1.0 | 9539.0 | 1022.0 | 01.Sep.2039 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.810,27 | 1.0 | 9401.0 | 1095.0 | 15.Nov.2039 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.725,81 | 1.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.737,45 | 1.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 95.629,23 | 1.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 95.657,41 | 1.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 95.623,95 | 1.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 95.697,26 | 1.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 95.624,58 | 1.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.643,30 | 1.0 | 9346.0 | 557.0 | 30.Mai.2029 | 263.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 95.677,32 | 1.0 | 9508.0 | 358.0 | 19.Jan.2027 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 95.659,38 | 1.0 | 9422.0 | 308.0 | 20.Jun.2026 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.703,11 | 1.0 | 7909.0 | 1378.0 | 30.Jan.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.667,55 | 1.0 | 9546.0 | 1132.0 | 15.Sep.2040 | 540.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.506,95 | 1.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 95.557,49 | 1.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.536,32 | 1.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.529,81 | 1.0 | 9291.0 | 370.0 | 31.Mär.2027 | 263.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 95.496,27 | 1.0 | 9313.0 | 1102.0 | 15.Apr.2041 | 564.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.531,32 | 1.0 | 6241.0 | 1658.0 | 01.Okt.2050 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 95.456,66 | 1.0 | 9438.0 | 513.0 | 08.Sep.2028 | 192.0 |
| AAPL | APPLE INC | Technologie | 95.378,29 | 1.0 | 9475.0 | 348.0 | 10.Nov.2026 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.369,05 | 1.0 | 9525.0 | 789.0 | 14.Mär.2032 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 95.398,29 | 1.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 95.380,37 | 1.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 95.467,53 | 1.0 | 9326.0 | 788.0 | 10.Jun.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 95.404,25 | 1.0 | 9357.0 | 572.0 | 05.Sep.2029 | 325.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 95.432,79 | 1.0 | 12249.0 | 583.0 | 30.Jul.2030 | 629.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 95.390,55 | 1.0 | 9494.0 | 1501.0 | 27.Feb.2053 | 538.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 95.336,78 | 1.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.299,19 | 1.0 | 9372.0 | 392.0 | 26.Mai.2027 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 95.225,93 | 1.0 | 9354.0 | 291.0 | 06.Mai.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.308,63 | 1.0 | 9401.0 | 296.0 | 18.Mai.2026 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 95.272,41 | 1.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 95.276,27 | 1.0 | 9522.0 | 150.0 | 05.Okt.2024 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 95.273,44 | 1.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| V | VISA INC | Technologie | 95.300,10 | 1.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 95.318,84 | 1.0 | 9285.0 | 389.0 | 06.Jul.2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.291,00 | 1.0 | 9464.0 | 349.0 | 09.Dez.2031 | 187.0 |
| T | AT&T INC | Kommunikation | 95.301,39 | 1.0 | 6235.0 | 1360.0 | 25.Nov.2048 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.252,99 | 1.0 | 6327.0 | 1255.0 | 01.Mär.2041 | 310.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.092,21 | 1.0 | 9392.0 | 328.0 | 10.Sep.2026 | 213.0 |
| SANEFP | SANEF SA RegS | Transport | 95.082,72 | 1.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.185,15 | 1.0 | 9494.0 | 158.0 | 08.Nov.2024 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 95.161,42 | 1.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.154,49 | 1.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 95.142,00 | 1.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 95.148,47 | 1.0 | 9481.0 | 148.0 | 25.Nov.2025 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 95.161,75 | 1.0 | 9322.0 | 476.0 | 26.Jun.2028 | 225.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 95.116,03 | 1.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.118,49 | 1.0 | 9325.0 | 390.0 | 25.Jul.2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.151,08 | 1.0 | 9282.0 | 550.0 | 01.Jun.2029 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 95.188,60 | 1.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 95.158,94 | 1.0 | 9289.0 | 392.0 | 06.Jul.2047 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 95.138,72 | 1.0 | 8875.0 | 179.0 | 06.Mär.2025 | 271.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 95.112,30 | 1.0 | 9432.0 | 301.0 | 10.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 95.157,45 | 1.0 | 7581.0 | 782.0 | 01.Feb.2032 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.176,00 | 1.0 | 7583.0 | 492.0 | 09.Aug.2028 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.982,74 | 1.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 94.974,12 | 1.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 95.001,12 | 1.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.967,21 | 1.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 95.034,08 | 1.0 | 9441.0 | 252.0 | 19.Nov.2025 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 94.959,42 | 1.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.950,31 | 1.0 | 9477.0 | 552.0 | 20.Feb.2029 | 150.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.999,96 | 1.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.948,34 | 1.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 95.020,11 | 1.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.000,06 | 1.0 | 9372.0 | 827.0 | 05.Dez.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.001,78 | 1.0 | 9301.0 | 232.0 | 15.Okt.2025 | 515.0 |
| WELL | WELLTOWER INC | REITS | 95.046,12 | 1.0 | 9480.0 | 1066.0 | 15.Mär.2041 | 650.0 |
| NXPI | NXP BV | Technologie | 94.945,10 | 1.0 | 9326.0 | 468.0 | 01.Dez.2028 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 94.926,18 | 1.0 | 6274.0 | 720.0 | 10.Feb.2038 | 674.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 94.861,31 | 1.0 | 9403.0 | 592.0 | 04.Jul.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.852,63 | 1.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 94.935,26 | 1.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 94.844,00 | 1.0 | 9484.0 | 152.0 | 15.Okt.2024 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 94.801,31 | 1.0 | 9299.0 | 637.0 | 06.Apr.2030 | 163.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.925,71 | 1.0 | 6287.0 | 611.0 | 28.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.895,73 | 1.0 | 9316.0 | 627.0 | 23.Nov.2030 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 94.877,67 | 1.0 | 9371.0 | 741.0 | 15.Jan.2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.877,67 | 1.0 | 9356.0 | 726.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 94.873,53 | 1.0 | 9433.0 | 921.0 | 25.Aug.2036 | 613.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 94.927,57 | 1.0 | 9471.0 | 1089.0 | 15.Mär.2040 | 579.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 94.916,61 | 1.0 | 9339.0 | 1085.0 | 15.Jun.2040 | 570.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 94.778,14 | 1.0 | 6292.0 | 216.0 | 25.Jun.2025 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 94.722,15 | 1.0 | 9185.0 | 838.0 | 29.Apr.2033 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.779,14 | 1.0 | 9455.0 | 277.0 | 02.Feb.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 94.682,73 | 1.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 94.689,96 | 1.0 | 9453.0 | 182.0 | 11.Feb.2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 94.777,88 | 1.0 | 9344.0 | 309.0 | 25.Jun.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 94.737,01 | 1.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 94.685,21 | 1.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.747,10 | 1.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 94.729,81 | 1.0 | 9295.0 | 390.0 | 25.Mai.2027 | 210.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 94.698,14 | 1.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.698,71 | 1.0 | 9064.0 | 60.0 | 14.Nov.2023 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.786,76 | 1.0 | 6193.0 | 1409.0 | 25.Mai.2051 | 395.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 94.684,27 | 1.0 | 8924.0 | 964.0 | 15.Jun.2039 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 94.625,53 | 1.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.581,09 | 1.0 | 9438.0 | 316.0 | 12.Jun.2026 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 94.620,40 | 1.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 94.639,86 | 1.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.599,82 | 1.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 94.622,16 | 1.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.601,04 | 1.0 | 9261.0 | 460.0 | 01.Apr.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 94.586,77 | 1.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 94.596,18 | 1.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 94.639,47 | 1.0 | 9305.0 | 387.0 | 24.Mai.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 94.545,00 | 1.0 | 9237.0 | 400.0 | 23.Aug.2032 | 363.0 |
| ENIIM | LASMO USA INC | Energie | 94.654,28 | 1.0 | 10038.0 | 388.0 | 15.Nov.2027 | 730.0 |
| PSX | PHILLIPS 66 | Energie | 94.553,61 | 1.0 | 7507.0 | 687.0 | 15.Dez.2030 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.410,63 | 1.0 | 9321.0 | 293.0 | 14.Apr.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.521,36 | 1.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 94.506,97 | 1.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.411,26 | 1.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 94.449,49 | 1.0 | 9438.0 | 143.0 | 11.Sep.2024 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 94.504,95 | 1.0 | 9446.0 | 159.0 | 10.Nov.2024 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.496,41 | 1.0 | 9201.0 | 917.0 | 31.Mai.2034 | 300.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 94.440,67 | 1.0 | 9193.0 | 468.0 | 20.Jul.2028 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.415,02 | 1.0 | 9129.0 | 711.0 | 05.Jul.2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 94.466,69 | 1.0 | 9404.0 | 966.0 | 23.Feb.2036 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.440,94 | 1.0 | 7305.0 | 1374.0 | 01.Apr.2063 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 94.417,67 | 1.0 | 9389.0 | 749.0 | 01.Mär.2033 | 580.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 94.347,80 | 1.0 | 6229.0 | 339.0 | 04.Nov.2026 | 224.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.383,70 | 1.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 94.268,40 | 1.0 | 9287.0 | 300.0 | 19.Mai.2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 94.299,26 | 1.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 94.373,46 | 1.0 | 9377.0 | 238.0 | 19.Sep.2025 | 115.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 94.267,86 | 1.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 94.370,37 | 1.0 | 9436.0 | 378.0 | 27.Mär.2027 | 188.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94.311,07 | 1.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.278,45 | 1.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 94.337,55 | 1.0 | 9417.0 | 116.0 | 15.Okt.2025 | 38.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 94.304,30 | 1.0 | 9207.0 | 931.0 | 16.Jun.2034 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.346,18 | 1.0 | 9273.0 | 317.0 | 14.Sep.2027 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 94.386,95 | 1.0 | 9379.0 | 238.0 | 17.Sep.2025 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 94.381,98 | 1.0 | 9397.0 | 780.0 | 01.Mär.2043 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.379,56 | 1.0 | 9311.0 | 902.0 | 15.Jan.2037 | 665.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.381,19 | 1.0 | 7654.0 | 677.0 | 15.Okt.2030 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 94.280,61 | 1.0 | 9180.0 | 376.0 | 27.Okt.2028 | 636.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 94.276,07 | 1.0 | 8807.0 | 431.0 | 27.Mär.2029 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 94.362,27 | 1.0 | 9227.0 | 227.0 | 10.Okt.2025 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 94.130,51 | 1.0 | 9295.0 | 291.0 | 19.Apr.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 94.146,88 | 1.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 94.164,58 | 1.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 94.209,79 | 1.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.214,51 | 1.0 | 9317.0 | 515.0 | 17.Okt.2028 | 232.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.139,27 | 1.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 94.139,94 | 1.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.173,77 | 1.0 | 9262.0 | 291.0 | 15.Apr.2026 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.184,20 | 1.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 94.229,03 | 1.0 | 9140.0 | 690.0 | 31.Mai.2031 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 94.166,56 | 1.0 | 9178.0 | 391.0 | 10.Aug.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 94.131,44 | 1.0 | 9227.0 | 546.0 | 24.Aug.2030 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 94.137,26 | 1.0 | 9064.0 | 453.0 | 31.Dez.2079 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 94.140,49 | 1.0 | 7971.0 | 330.0 | 15.Sep.2026 | 180.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.224,40 | 1.0 | 7431.0 | 737.0 | 12.Okt.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 94.218,13 | 1.0 | 9350.0 | 1182.0 | 10.Feb.2043 | 563.0 |
| PLD | PROLOGIS LP | REITS | 94.150,59 | 1.0 | 6254.0 | 1605.0 | 01.Mär.2050 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.239,90 | 1.0 | 6272.0 | 1775.0 | 14.Sep.2051 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 94.001,70 | 1.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 93.989,42 | 1.0 | 9379.0 | 278.0 | 04.Feb.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 93.996,15 | 1.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.061,40 | 1.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 94.050,80 | 1.0 | 7428.0 | 480.0 | 13.Apr.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 94.101,10 | 1.0 | 9226.0 | 383.0 | 28.Apr.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.000,32 | 1.0 | 9181.0 | 711.0 | 25.Mai.2031 | 259.0 |
| V | VISA INC | Technologie | 94.062,79 | 1.0 | 9241.0 | 568.0 | 15.Jun.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.019,66 | 1.0 | 9244.0 | 810.0 | 02.Sep.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 94.107,51 | 1.0 | 9263.0 | 583.0 | 05.Sep.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.093,51 | 1.0 | 9102.0 | 1119.0 | 01.Apr.2046 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.045,04 | 1.0 | 7096.0 | 1468.0 | 13.Mai.2050 | 395.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 93.911,26 | 1.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 93.869,59 | 1.0 | 9351.0 | 264.0 | 15.Dez.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.873,03 | 1.0 | 9327.0 | 331.0 | 16.Sep.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 93.862,90 | 1.0 | 9385.0 | 190.0 | 01.Mär.2025 | 13.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 93.902,99 | 1.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 93.951,40 | 1.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 93.943,19 | 1.0 | 9146.0 | 780.0 | 01.Jun.2032 | 300.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 93.898,90 | 1.0 | 9319.0 | 767.0 | 31.Mai.2032 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.914,94 | 1.0 | 7496.0 | 1370.0 | 15.Mär.2048 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.919,98 | 1.0 | 9351.0 | 778.0 | 03.Mär.2033 | 488.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 93.873,66 | 1.0 | 9207.0 | 152.0 | 15.Nov.2024 | 555.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 93.908,35 | 1.0 | 9284.0 | 734.0 | 01.Jul.2032 | 471.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 93.918,11 | 1.0 | 9159.0 | 745.0 | 01.Nov.2053 | 615.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.803,07 | 1.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 93.759,77 | 1.0 | 9221.0 | 379.0 | 15.Apr.2027 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 93.780,38 | 1.0 | 7424.0 | 941.0 | 06.Mai.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 93.803,20 | 1.0 | 9380.0 | 145.0 | 16.Sep.2024 | 0.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 93.780,67 | 1.0 | 9374.0 | 182.0 | 03.Feb.2025 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.846,66 | 1.0 | 9142.0 | 297.0 | 08.Jun.2046 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.839,84 | 1.0 | 9060.0 | 435.0 | 07.Jun.2033 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 93.742,67 | 1.0 | 9307.0 | 1070.0 | 15.Feb.2040 | 588.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 93.790,89 | 1.0 | 8769.0 | 379.0 | 15.Jul.2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.749,13 | 1.0 | 9156.0 | 148.0 | 28.Okt.2025 | 567.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.734,64 | 1.0 | 9294.0 | 1001.0 | 01.Aug.2037 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 93.735,98 | 1.0 | 9174.0 | 1246.0 | 15.Apr.2043 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 93.838,87 | 1.0 | 7328.0 | 1410.0 | 01.Okt.2048 | 393.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 93.675,00 | 1.0 | 6190.0 | 344.0 | 30.Nov.2026 | 246.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 93.631,89 | 1.0 | 9254.0 | 508.0 | 22.Nov.2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.601,64 | 1.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 93.619,42 | 1.0 | 9337.0 | 269.0 | 15.Jan.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.613,12 | 1.0 | 9170.0 | 556.0 | 23.Mai.2029 | 225.0 |
| CSX | CSX CORP | Transport | 93.647,10 | 1.0 | 7332.0 | 1509.0 | 15.Apr.2050 | 380.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.668,00 | 1.0 | 9125.0 | 735.0 | 01.Nov.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.603,03 | 1.0 | 9165.0 | 144.0 | 11.Okt.2024 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.616,25 | 1.0 | 9338.0 | 1366.0 | 15.Mär.2053 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.617,02 | 1.0 | 9262.0 | 421.0 | 09.Jan.2028 | 485.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 93.524,18 | 1.0 | 12052.0 | 992.0 | 27.Aug.2038 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.575,79 | 1.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 93.564,11 | 1.0 | 9266.0 | 297.0 | 04.Mai.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 93.579,63 | 1.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 93.466,86 | 1.0 | 9225.0 | 308.0 | 15.Jun.2026 | 155.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.487,89 | 1.0 | 9175.0 | 392.0 | 15.Jun.2027 | 220.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 93.483,14 | 1.0 | 9295.0 | 127.0 | 15.Jul.2024 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.461,06 | 1.0 | 9180.0 | 1376.0 | 01.Jun.2050 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.475,26 | 1.0 | 9208.0 | 246.0 | 01.Dez.2025 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.478,65 | 1.0 | 9297.0 | 455.0 | 15.Mai.2028 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 93.495,61 | 1.0 | 9178.0 | 401.0 | 15.Dez.2027 | 585.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 93.315,38 | 1.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 93.365,37 | 1.0 | 9279.0 | 341.0 | 28.Okt.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 93.442,41 | 1.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 93.331,75 | 1.0 | 9172.0 | 385.0 | 27.Apr.2027 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 93.335,84 | 1.0 | 9287.0 | 911.0 | 21.Feb.2035 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.378,90 | 1.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.399,51 | 1.0 | 9304.0 | 787.0 | 15.Mai.2033 | 500.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 93.271,77 | 1.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.203,99 | 1.0 | 9162.0 | 477.0 | 03.Mai.2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.278,89 | 1.0 | 9298.0 | 367.0 | 17.Jan.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 93.272,06 | 1.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 93.185,81 | 1.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.260,52 | 1.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 93.240,59 | 1.0 | 9313.0 | 279.0 | 18.Feb.2026 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 93.219,88 | 1.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 93.295,19 | 1.0 | 6202.0 | 739.0 | 14.Jan.2031 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 93.197,61 | 1.0 | 9280.0 | 435.0 | 07.Dez.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 93.305,26 | 1.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 93.221,79 | 1.0 | 9204.0 | 196.0 | 31.Dez.2079 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93.303,33 | 1.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 93.186,40 | 1.0 | 9253.0 | 346.0 | 23.Nov.2026 | 188.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 93.253,38 | 1.0 | 9166.0 | 262.0 | 01.Jun.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.178,66 | 1.0 | 6201.0 | 1734.0 | 15.Sep.2051 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.270,71 | 1.0 | 9234.0 | 777.0 | 12.Jan.2033 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.234,11 | 1.0 | 7319.0 | 672.0 | 16.Apr.2031 | 335.0 |
| AON | AON CORP | Versicherung | 93.288,24 | 1.0 | 9143.0 | 320.0 | 01.Jan.2027 | 821.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 93.066,23 | 1.0 | 6106.0 | 576.0 | 03.Okt.2029 | 299.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 93.122,93 | 1.0 | 9224.0 | 607.0 | 29.Okt.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 93.080,00 | 1.0 | 9290.0 | 374.0 | 16.Feb.2027 | 157.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 93.099,45 | 1.0 | 9305.0 | 286.0 | 13.Mär.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 93.079,01 | 1.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 93.063,21 | 1.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 93.170,14 | 1.0 | 9104.0 | 556.0 | 23.Mai.2029 | 250.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 93.053,23 | 1.0 | 9260.0 | 163.0 | 28.Nov.2029 | 135.0 |
| T | AT&T INC | Kommunikation | 93.082,79 | 1.0 | 9244.0 | 1292.0 | 15.Feb.2047 | 565.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 93.101,81 | 1.0 | 9095.0 | 48.0 | 01.Okt.2023 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 93.129,65 | 1.0 | 9090.0 | 306.0 | 01.Okt.2026 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.048,05 | 1.0 | 7406.0 | 781.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.045,79 | 1.0 | 9202.0 | 537.0 | 29.Jun.2029 | 445.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 93.110,01 | 1.0 | 9189.0 | 689.0 | 15.Jul.2032 | 638.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.070,62 | 1.0 | 9083.0 | 398.0 | 01.Nov.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 93.140,85 | 1.0 | 9223.0 | 170.0 | 17.Jan.2025 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 93.069,12 | 1.0 | 9212.0 | 427.0 | 01.Mär.2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 93.117,39 | 1.0 | 7346.0 | 1419.0 | 15.Jun.2047 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.068,19 | 1.0 | 7431.0 | 1289.0 | 15.Sep.2042 | 375.0 |
| SJRCN | SHAW COMMUNICATIONS INC. | Kommunikation | 93.041,22 | 1.0 | 6135.0 | 588.0 | 10.Dez.2029 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 92.945,62 | 1.0 | 9282.0 | 446.0 | 04.Okt.2027 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 92.985,77 | 1.0 | 9228.0 | 439.0 | 13.Nov.2027 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 93.015,19 | 1.0 | 9116.0 | 471.0 | 15.Mai.2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.025,01 | 1.0 | 9216.0 | 682.0 | 30.Nov.2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 92.971,71 | 1.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 93.023,48 | 1.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| KLAC | KLA CORP | Technologie | 92.911,90 | 1.0 | 9202.0 | 739.0 | 15.Jul.2032 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 92.918,89 | 1.0 | 9260.0 | 751.0 | 08.Mär.2033 | 575.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 93.000,86 | 1.0 | 6621.0 | 1674.0 | 01.Sep.2050 | 297.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 92.847,52 | 1.0 | 9087.0 | 232.0 | 07.Okt.2025 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.803,38 | 1.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 92.878,42 | 1.0 | 9222.0 | 431.0 | 22.Okt.2027 | 150.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 92.860,73 | 1.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 92.775,42 | 1.0 | 9277.0 | 290.0 | 29.Mär.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.778,27 | 1.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| CMCSA | COMCAST CORP | Kommunikation | 92.906,31 | 1.0 | 8594.0 | 1227.0 | 15.Jul.2042 | 465.0 |
| VMC | VULCAN MATERIALS CO | Produktionsmittel | 92.855,77 | 1.0 | 9081.0 | 173.0 | 01.Apr.2025 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 92.887,71 | 1.0 | 9105.0 | 469.0 | 01.Nov.2028 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 92.845,36 | 1.0 | 9181.0 | 1502.0 | 15.Jan.2053 | 515.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 92.741,74 | 1.0 | 9221.0 | 771.0 | 24.Jan.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.720,14 | 1.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.733,70 | 1.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 92.723,79 | 1.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 92.720,79 | 1.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 92.706,27 | 1.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.742,14 | 1.0 | 6112.0 | 1705.0 | 21.Dez.2051 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.738,69 | 1.0 | 7308.0 | 656.0 | 15.Okt.2030 | 265.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 92.683,36 | 1.0 | 7406.0 | 703.0 | 16.Mär.2031 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.628,63 | 1.0 | 9118.0 | 395.0 | 21.Jun.2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.574,30 | 1.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.591,11 | 1.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 92.572,82 | 1.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 92.562,05 | 1.0 | 9213.0 | 242.0 | 25.Sep.2025 | 84.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.628,60 | 1.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.575,68 | 1.0 | 9134.0 | 397.0 | 04.Okt.2032 | 225.0 |
| SRENVX | ELM BV RegS | Versicherung | 92.505,89 | 1.0 | 9101.0 | 231.0 | 31.Dez.2079 | 260.0 |
| PEAK | HCP INC | REITS | 92.616,72 | 1.0 | 8854.0 | 170.0 | 01.Feb.2025 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 92.544,50 | 1.0 | 8310.0 | 1275.0 | 02.Jul.2044 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.587,48 | 1.0 | 9118.0 | 735.0 | 20.Mai.2032 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 92.581,93 | 1.0 | 9203.0 | 1445.0 | 15.Mär.2053 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 92.539,96 | 1.0 | 9088.0 | 48.0 | 01.Okt.2023 | 365.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 92.506,87 | 1.0 | 9070.0 | 104.0 | 15.Mai.2024 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 92.519,15 | 1.0 | 7344.0 | 649.0 | 05.Jun.2030 | 195.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 92.579,66 | 1.0 | 7300.0 | 1214.0 | 15.Nov.2039 | 311.0 |
| OVV | OVINTIV INC | Energie | 92.603,78 | 1.0 | 9186.0 | 804.0 | 15.Aug.2034 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.386,14 | 1.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 92.464,92 | 1.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.465,66 | 1.0 | 9103.0 | 997.0 | 02.Nov.2035 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 92.398,45 | 1.0 | 9137.0 | 334.0 | 14.Okt.2026 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 92.368,27 | 1.0 | 9065.0 | 814.0 | 19.Mai.2032 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.391,78 | 1.0 | 9070.0 | 397.0 | 13.Jul.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.470,83 | 1.0 | 9081.0 | 52.0 | 15.Okt.2023 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.460,32 | 1.0 | 9169.0 | 520.0 | 17.Nov.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 92.391,56 | 1.0 | 6047.0 | 1340.0 | 25.Mai.2047 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.493,66 | 1.0 | 7384.0 | 715.0 | 28.Feb.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.411,27 | 1.0 | 9214.0 | 1508.0 | 09.Sep.2052 | 515.0 |
| PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 92.370,35 | 1.0 | 9085.0 | 60.0 | 15.Nov.2023 | 442.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 92.393,18 | 1.0 | 7304.0 | 670.0 | 01.Nov.2030 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 92.479,28 | 1.0 | 9051.0 | 690.0 | 09.Nov.2033 | 549.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.477,86 | 1.0 | 7337.0 | 207.0 | 15.Feb.2078 | 538.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 92.374,12 | 1.0 | 6071.0 | 1513.0 | 31.Dez.2057 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 92.318,78 | 1.0 | 6100.0 | 475.0 | 15.Mai.2028 | 218.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 92.346,59 | 1.0 | 9214.0 | 366.0 | 21.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.279,68 | 1.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.272,95 | 1.0 | 8995.0 | 783.0 | 07.Apr.2032 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 92.314,93 | 1.0 | 9000.0 | 789.0 | 09.Apr.2032 | 238.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 92.356,53 | 1.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| V | VISA INC | Technologie | 92.328,07 | 1.0 | 9036.0 | 953.0 | 15.Jun.2034 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.347,00 | 1.0 | 9160.0 | 344.0 | 04.Nov.2026 | 188.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 92.255,01 | 1.0 | 9174.0 | 1021.0 | 01.Mär.2041 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.333,91 | 1.0 | 9073.0 | 243.0 | 24.Nov.2025 | 500.0 |
| FDX | FEDEX CORP | Transport | 92.341,99 | 1.0 | 7341.0 | 1423.0 | 15.Feb.2048 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 92.164,03 | 1.0 | 6130.0 | 272.0 | 19.Jan.2026 | 110.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 92.152,03 | 1.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 92.198,77 | 1.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.127,17 | 1.0 | 7350.0 | 827.0 | 15.Jan.2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 92.099,53 | 1.0 | 9112.0 | 597.0 | 30.Okt.2029 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 92.107,05 | 1.0 | 8966.0 | 539.0 | 06.Apr.2029 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.210,97 | 1.0 | 9047.0 | 138.0 | 30.Okt.2024 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 92.129,76 | 1.0 | 6128.0 | 1534.0 | 13.Sep.2049 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 92.180,81 | 1.0 | 9195.0 | 1102.0 | 15.Mär.2041 | 595.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 92.183,30 | 1.0 | 9016.0 | 466.0 | 01.Okt.2028 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.114,15 | 1.0 | 9034.0 | 184.0 | 01.Apr.2025 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.977,35 | 1.0 | 6105.0 | 449.0 | 27.Jan.2028 | 235.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 92.072,63 | 1.0 | 9095.0 | 596.0 | 18.Sep.2029 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 91.982,53 | 1.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 92.082,63 | 1.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 91.986,51 | 1.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.074,96 | 1.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.015,00 | 1.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 91.980,41 | 1.0 | 9173.0 | 548.0 | 14.Dez.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 91.971,15 | 1.0 | 9031.0 | 184.0 | 17.Apr.2025 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 92.054,58 | 1.0 | 9109.0 | 739.0 | 01.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.068,52 | 1.0 | 9151.0 | 1436.0 | 21.Feb.2053 | 563.0 |
| FDX | FEDEX CORP | Transport | 92.025,87 | 1.0 | 9109.0 | 830.0 | 15.Jan.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.070,00 | 1.0 | 9167.0 | 287.0 | 01.Sep.2026 | 538.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 92.033,08 | 1.0 | 9126.0 | 261.0 | 02.Feb.2026 | 524.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.014,46 | 1.0 | 9031.0 | 1094.0 | 01.Dez.2040 | 563.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.829,15 | 1.0 | 9084.0 | 491.0 | 13.Jun.2028 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 91.865,21 | 1.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 91.885,89 | 1.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 91.879,02 | 1.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.875,78 | 1.0 | 9143.0 | 537.0 | 03.Jan.2029 | 188.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 91.894,68 | 1.0 | 9025.0 | 1210.0 | 30.Nov.2043 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 91.936,40 | 1.0 | 9000.0 | 176.0 | 01.Apr.2025 | 425.0 |
| PSX | PHILLIPS 66 144A | Energie | 91.942,84 | 1.0 | 8083.0 | 1284.0 | 15.Feb.2045 | 468.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 91.894,16 | 1.0 | 6012.0 | 1740.0 | 01.Apr.2051 | 250.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.756,24 | 1.0 | 11717.0 | 430.0 | 05.Apr.2031 | 650.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 91.729,01 | 1.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.822,73 | 1.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 91.741,62 | 1.0 | 9078.0 | 510.0 | 24.Sep.2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 91.801,75 | 1.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 91.729,00 | 1.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| PSA | PUBLIC STORAGE | REITS | 91.799,64 | 1.0 | 7316.0 | 719.0 | 09.Sep.2030 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 91.749,98 | 1.0 | 9019.0 | 365.0 | 09.Mai.2027 | 435.0 |
| NI | NISOURCE INC | Erdgas | 91.745,48 | 1.0 | 9498.0 | 1100.0 | 15.Jun.2041 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.709,66 | 1.0 | 9039.0 | 442.0 | 15.Jun.2028 | 495.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 91.822,06 | 1.0 | 7175.0 | 1319.0 | 24.Okt.2067 | 430.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 91.819,39 | 1.0 | 7208.0 | 1396.0 | 15.Nov.2047 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 91.569,44 | 1.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 91.592,26 | 1.0 | 9059.0 | 680.0 | 03.Sep.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 91.674,76 | 1.0 | 7177.0 | 1388.0 | 07.Mai.2040 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 91.565,45 | 1.0 | 9141.0 | 277.0 | 17.Feb.2027 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 91.634,18 | 1.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 91.675,00 | 1.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 91.661,33 | 1.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 91.584,90 | 1.0 | 9073.0 | 235.0 | 02.Sep.2030 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 91.599,09 | 1.0 | 7320.0 | 789.0 | 15.Mär.2032 | 220.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 91.679,75 | 1.0 | 9102.0 | 741.0 | 01.Mär.2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.602,90 | 1.0 | 9111.0 | 1548.0 | 15.Mai.2053 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.573,48 | 1.0 | 9408.0 | 1105.0 | 15.Okt.2040 | 550.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 91.670,94 | 1.0 | 9019.0 | 441.0 | 15.Mai.2028 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 91.608,75 | 1.0 | 8994.0 | 1501.0 | 15.Nov.2053 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.418,99 | 1.0 | 9028.0 | 980.0 | 15.Okt.2034 | 250.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 91.466,27 | 1.0 | 9056.0 | 546.0 | 30.Mär.2029 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 91.510,88 | 1.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.463,51 | 1.0 | 8973.0 | 477.0 | 18.Mai.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 91.485,37 | 1.0 | 9095.0 | 625.0 | 29.Nov.2029 | 162.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.517,73 | 1.0 | 9048.0 | 493.0 | 27.Jun.2028 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 91.549,62 | 1.0 | 9059.0 | 239.0 | 24.Sep.2025 | 188.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 91.430,92 | 1.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 91.510,00 | 1.0 | 9151.0 | 260.0 | 18.Nov.2025 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 91.429,89 | 1.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.440,44 | 1.0 | 8932.0 | 472.0 | 25.Mai.2028 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 91.531,71 | 1.0 | 9131.0 | 746.0 | 13.Sep.2032 | 520.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 91.520,36 | 1.0 | 8980.0 | 97.0 | 15.Apr.2024 | 410.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 91.332,29 | 1.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.408,02 | 1.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 91.328,00 | 1.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 91.330,51 | 1.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.360,62 | 1.0 | 9033.0 | 599.0 | 06.Nov.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 91.301,17 | 1.0 | 8929.0 | 428.0 | 17.Apr.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.380,54 | 1.0 | 8967.0 | 95.0 | 01.Apr.2024 | 375.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 91.322,28 | 1.0 | 7182.0 | 706.0 | 15.Nov.2031 | 360.0 |
| ORIX | ORIX CORPORATION | Financial Other | 91.307,72 | 1.0 | 9109.0 | 397.0 | 13.Sep.2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 91.362,51 | 1.0 | 7258.0 | 665.0 | 01.Feb.2031 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 91.327,62 | 1.0 | 8983.0 | 102.0 | 29.Apr.2024 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 91.150,32 | 1.0 | 5996.0 | 950.0 | 01.Jun.2035 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 91.172,51 | 1.0 | 9007.0 | 475.0 | 05.Apr.2028 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 91.263,11 | 1.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 91.249,81 | 1.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 91.156,41 | 1.0 | 9082.0 | 453.0 | 18.Jan.2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 91.233,70 | 1.0 | 8869.0 | 392.0 | 11.Apr.2048 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 91.218,55 | 1.0 | 8960.0 | 471.0 | 26.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.217,11 | 1.0 | 8931.0 | 564.0 | 25.Jun.2029 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 91.147,67 | 1.0 | 9108.0 | 379.0 | 04.Mär.2027 | 102.0 |
| OPTFNC | OPTIVO FINANCE PLC RegS | Financial Other | 91.191,13 | 1.0 | 8964.0 | 995.0 | 07.Okt.2035 | 286.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.282,18 | 1.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 91.253,73 | 1.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 91.157,00 | 1.0 | 7205.0 | 753.0 | 31.Mär.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 91.235,36 | 1.0 | 8863.0 | 730.0 | 27.Apr.2033 | 282.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 91.165,12 | 1.0 | 8915.0 | 637.0 | 24.Mai.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.196,13 | 1.0 | 9063.0 | 498.0 | 14.Feb.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.158,48 | 1.0 | 9099.0 | 772.0 | 15.Sep.2032 | 435.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 91.247,63 | 1.0 | 8899.0 | 265.0 | 15.Apr.2026 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 91.155,60 | 1.0 | 8970.0 | 95.0 | 01.Apr.2024 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 91.035,31 | 1.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 91.045,94 | 1.0 | 7245.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| HELNSW | ELM BV RegS | Versicherung | 91.044,88 | 1.0 | 8936.0 | 411.0 | 29.Sep.2047 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 91.074,10 | 1.0 | 8930.0 | 224.0 | 01.Okt.2025 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 91.027,67 | 1.0 | 8969.0 | 104.0 | 15.Mai.2024 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.049,71 | 1.0 | 7121.0 | 1371.0 | 15.Okt.2046 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.091,28 | 1.0 | 9093.0 | 404.0 | 15.Sep.2027 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.122,21 | 1.0 | 9097.0 | 228.0 | 15.Sep.2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.033,78 | 1.0 | 9034.0 | 424.0 | 01.Feb.2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.058,96 | 1.0 | 8981.0 | 99.0 | 10.Apr.2024 | 288.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 91.048,33 | 1.0 | 8092.0 | 1454.0 | 01.Okt.2048 | 406.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 90.892,22 | 1.0 | 9073.0 | 373.0 | 16.Feb.2027 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 90.958,56 | 1.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.010,44 | 1.0 | 8963.0 | 143.0 | 01.Nov.2024 | 365.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.996,17 | 1.0 | 8966.0 | 95.0 | 01.Apr.2024 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.978,99 | 1.0 | 6049.0 | 1819.0 | 01.Sep.2050 | 225.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 90.978,88 | 1.0 | 8900.0 | 1105.0 | 15.Nov.2041 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 90.877,16 | 1.0 | 9005.0 | 159.0 | 15.Jan.2025 | 435.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 90.971,32 | 1.0 | 8980.0 | 104.0 | 15.Mai.2024 | 340.0 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 91.001,10 | 1.0 | 8962.0 | 100.0 | 15.Apr.2024 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 90.877,27 | 1.0 | 9001.0 | 332.0 | 01.Feb.2027 | 575.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 90.859,82 | 1.0 | 9020.0 | 434.0 | 31.Okt.2027 | 161.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 90.842,25 | 1.0 | 9031.0 | 256.0 | 20.Nov.2025 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 90.814,29 | 1.0 | 9054.0 | 450.0 | 06.Dez.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 90.795,76 | 1.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 90.775,32 | 1.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 90.771,79 | 1.0 | 9074.0 | 194.0 | 24.Mär.2025 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.854,79 | 1.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 90.783,80 | 1.0 | 9056.0 | 609.0 | 07.Mär.2030 | 363.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 90.842,42 | 1.0 | 8935.0 | 1138.0 | 15.Jun.2042 | 560.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 90.810,60 | 1.0 | 9057.0 | 262.0 | 11.Mär.2026 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 90.750,28 | 1.0 | 9031.0 | 218.0 | 16.Aug.2025 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 90.827,68 | 1.0 | 8947.0 | 485.0 | 15.Nov.2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.870,50 | 1.0 | 8952.0 | 731.0 | 01.Jun.2032 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.744,52 | 1.0 | 9050.0 | 1607.0 | 09.Sep.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.787,13 | 1.0 | 9017.0 | 451.0 | 06.Mai.2028 | 450.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 90.758,73 | 1.0 | 7158.0 | 763.0 | 15.Mai.2032 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 90.668,92 | 1.0 | 9046.0 | 537.0 | 06.Mär.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 90.646,11 | 1.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.621,85 | 1.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 90.731,02 | 1.0 | 8790.0 | 1042.0 | 31.Mär.2036 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 90.737,66 | 1.0 | 8981.0 | 686.0 | 15.Nov.2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 90.690,59 | 1.0 | 9067.0 | 705.0 | 27.Mär.2031 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 90.619,08 | 1.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 90.613,38 | 1.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.639,21 | 1.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 90.645,89 | 1.0 | 8838.0 | 785.0 | 15.Apr.2032 | 238.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 90.680,00 | 1.0 | 9068.0 | 263.0 | 02.Dez.2025 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 90.673,86 | 1.0 | 7212.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 90.663,28 | 1.0 | 8939.0 | 483.0 | 31.Dez.2079 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 90.702,14 | 1.0 | 9028.0 | 82.0 | 15.Feb.2024 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.648,08 | 1.0 | 8902.0 | 1780.0 | 15.Mai.2064 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 90.719,86 | 1.0 | 8974.0 | 113.0 | 15.Jun.2024 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.672,59 | 1.0 | 8931.0 | 144.0 | 01.Nov.2024 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.634,00 | 1.0 | 8948.0 | 154.0 | 10.Nov.2024 | 325.0 |
| T | AT&T INC | Kommunikation | 90.693,69 | 1.0 | 9029.0 | 1307.0 | 01.Mär.2047 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 90.612,15 | 1.0 | 8898.0 | 356.0 | 15.Apr.2027 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.702,76 | 1.0 | 8939.0 | 445.0 | 01.Jun.2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 90.700,54 | 1.0 | 6022.0 | 1770.0 | 20.Aug.2050 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.681,37 | 1.0 | 9051.0 | 758.0 | 15.Sep.2032 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.726,30 | 1.0 | 8969.0 | 418.0 | 01.Feb.2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 90.623,17 | 1.0 | 7246.0 | 675.0 | 23.Sep.2030 | 214.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.708,79 | 1.0 | 9038.0 | 1193.0 | 01.Sep.2040 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 90.706,00 | 1.0 | 9056.0 | 221.0 | 15.Sep.2025 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.653,27 | 1.0 | 8969.0 | 109.0 | 17.Mai.2024 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.485,82 | 1.0 | 11848.0 | 558.0 | 23.Nov.2029 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.563,03 | 1.0 | 9052.0 | 382.0 | 16.Mär.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.578,30 | 1.0 | 9057.0 | 474.0 | 27.Mär.2028 | 150.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 90.596,79 | 1.0 | 8982.0 | 516.0 | 04.Sep.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.485,15 | 1.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 90.567,78 | 1.0 | 8908.0 | 645.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 90.478,03 | 1.0 | 8925.0 | 564.0 | 06.Apr.2029 | 125.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 90.480,92 | 1.0 | 8967.0 | 627.0 | 03.Jul.2030 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 90.511,32 | 1.0 | 9011.0 | 538.0 | 05.Feb.2029 | 275.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 90.472,53 | 1.0 | 9037.0 | 94.0 | 18.Mär.2024 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 90.563,24 | 1.0 | 7231.0 | 1450.0 | 15.Sep.2047 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.553,05 | 1.0 | 8938.0 | 291.0 | 15.Jun.2027 | 439.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 90.601,81 | 1.0 | 9003.0 | 387.0 | 15.Aug.2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 90.336,33 | 1.0 | 8909.0 | 578.0 | 26.Jun.2029 | 164.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 90.457,23 | 1.0 | 8957.0 | 875.0 | 12.Jul.2034 | 369.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 90.405,78 | 1.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 90.366,79 | 1.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 90.385,64 | 1.0 | 8894.0 | 473.0 | 12.Jun.2029 | 181.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.420,07 | 1.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 90.371,38 | 1.0 | 8758.0 | 1173.0 | 08.Nov.2042 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.464,97 | 1.0 | 8995.0 | 122.0 | 01.Aug.2024 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.430,14 | 1.0 | 8950.0 | 341.0 | 15.Jan.2027 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 90.438,93 | 1.0 | 8941.0 | 1349.0 | 15.Jan.2049 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.429,88 | 1.0 | 5951.0 | 1780.0 | 15.Mai.2050 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 90.409,76 | 1.0 | 9026.0 | 89.0 | 15.Mär.2024 | 380.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 90.427,60 | 1.0 | 9034.0 | 45.0 | 15.Sep.2023 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 90.395,40 | 1.0 | 8977.0 | 717.0 | 16.Aug.2032 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.436,01 | 1.0 | 7175.0 | 1507.0 | 15.Jul.2046 | 315.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 90.239,51 | 1.0 | 9824.0 | 719.0 | 12.Nov.2038 | 316.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.282,84 | 1.0 | 8985.0 | 624.0 | 07.Jan.2030 | 194.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 90.242,26 | 1.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 90.294,93 | 1.0 | 9011.0 | 183.0 | 04.Feb.2026 | 125.0 |
| FLEX | FLEX LTD | Technologie | 90.272,84 | 1.0 | 8856.0 | 579.0 | 12.Mai.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.327,74 | 1.0 | 8988.0 | 224.0 | 12.Aug.2025 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 90.232,98 | 1.0 | 8947.0 | 770.0 | 01.Feb.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.309,80 | 1.0 | 8969.0 | 162.0 | 15.Jan.2025 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 90.266,77 | 1.0 | 8962.0 | 120.0 | 15.Jul.2024 | 338.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 90.275,84 | 1.0 | 7214.0 | 674.0 | 15.Sep.2030 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.065,93 | 1.0 | 8998.0 | 557.0 | 12.Mär.2029 | 179.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 90.092,27 | 1.0 | 8946.0 | 318.0 | 08.Jul.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 90.115,03 | 1.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 90.172,63 | 1.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 90.112,25 | 1.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 90.122,36 | 1.0 | 8868.0 | 300.0 | 31.Dez.2079 | 250.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 90.163,95 | 1.0 | 8930.0 | 201.0 | 15.Jun.2025 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.183,92 | 1.0 | 8982.0 | 261.0 | 01.Mär.2026 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.197,32 | 1.0 | 8980.0 | 432.0 | 20.Feb.2028 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.075,17 | 1.0 | 8828.0 | 587.0 | 01.Apr.2030 | 395.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 90.107,49 | 1.0 | 8858.0 | 712.0 | 01.Jun.2032 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.127,43 | 1.0 | 8938.0 | 528.0 | 26.Jul.2030 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.134,93 | 1.0 | 8995.0 | 1526.0 | 15.Sep.2052 | 495.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 90.165,62 | 1.0 | 8879.0 | 183.0 | 07.Apr.2025 | 313.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 90.149,82 | 1.0 | 8879.0 | 331.0 | 01.Dez.2026 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 90.103,78 | 1.0 | 8994.0 | 402.0 | 15.Sep.2027 | 435.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.128,74 | 1.0 | 7090.0 | 1812.0 | 15.Jul.2056 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 90.004,85 | 1.0 | 8917.0 | 391.0 | 17.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.054,57 | 1.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.059,47 | 1.0 | 7180.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 90.052,85 | 1.0 | 8800.0 | 456.0 | 30.Jun.2083 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.033,90 | 1.0 | 8894.0 | 285.0 | 01.Jun.2026 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 90.028,61 | 1.0 | 8973.0 | 433.0 | 01.Mär.2028 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.931,99 | 1.0 | 8844.0 | 516.0 | 23.Mai.2029 | 460.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.046,28 | 1.0 | 5992.0 | 1665.0 | 15.Sep.2050 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.931,16 | 1.0 | 8817.0 | 1450.0 | 15.Mai.2052 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.024,38 | 1.0 | 8929.0 | 1559.0 | 10.Feb.2063 | 575.0 |
| CSX | CSX CORP | Transport | 89.967,50 | 1.0 | 8870.0 | 235.0 | 01.Nov.2025 | 335.0 |
| NAVCAN | NAV CANADA | Transport | 89.857,12 | 1.0 | 5944.0 | 652.0 | 29.Mai.2030 | 206.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.915,32 | 1.0 | 5975.0 | 669.0 | 03.Mär.2031 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.921,59 | 1.0 | 8951.0 | 536.0 | 20.Nov.2028 | 115.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 89.871,55 | 1.0 | 8895.0 | 599.0 | 19.Sep.2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 89.857,63 | 1.0 | 8906.0 | 514.0 | 30.Aug.2028 | 138.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 89.804,37 | 1.0 | 8820.0 | 646.0 | 30.Apr.2030 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 89.878,56 | 1.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 89.876,62 | 1.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 89.887,00 | 1.0 | 8989.0 | 294.0 | 26.Mär.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.848,03 | 1.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.881,19 | 1.0 | 7152.0 | 1474.0 | 15.Aug.2046 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 89.850,15 | 1.0 | 8833.0 | 358.0 | 14.Apr.2027 | 359.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 89.805,97 | 1.0 | 8966.0 | 227.0 | 15.Sep.2025 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 89.761,74 | 1.0 | 5874.0 | 1400.0 | 15.Mai.2047 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 89.766,78 | 1.0 | 8941.0 | 502.0 | 11.Mai.2028 | 40.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 89.722,66 | 1.0 | 8830.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.717,44 | 1.0 | 8922.0 | 534.0 | 30.Okt.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 89.706,03 | 1.0 | 8847.0 | 753.0 | 24.Sep.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 89.698,01 | 1.0 | 8883.0 | 406.0 | 23.Jun.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 89.671,05 | 1.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 89.722,77 | 1.0 | 6359.0 | 1128.0 | 22.Jun.2040 | 385.0 |
| SO | SOUTHERN POWER CO | Elektro- | 89.784,08 | 1.0 | 8531.0 | 1158.0 | 15.Sep.2041 | 515.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 89.672,75 | 1.0 | 8860.0 | 330.0 | 15.Dez.2026 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.766,33 | 1.0 | 8904.0 | 116.0 | 12.Jun.2024 | 265.0 |
| FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 89.527,30 | 1.0 | 8900.0 | 1383.0 | 08.Feb.2044 | 338.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 89.595,19 | 1.0 | 7652.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 89.524,34 | 1.0 | 8932.0 | 339.0 | 16.Sep.2026 | 38.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 89.614,73 | 1.0 | 8742.0 | 536.0 | 25.Jun.2079 | 288.0 |
| ENELIM | ENERSIS AMERICAS SA | Elektro- | 89.623,59 | 1.0 | 8805.0 | 317.0 | 25.Okt.2026 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 89.542,80 | 1.0 | 7937.0 | 1375.0 | 01.Apr.2048 | 446.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.596,29 | 1.0 | 8794.0 | 357.0 | 01.Apr.2027 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.620,29 | 1.0 | 8961.0 | 45.0 | 15.Sep.2023 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 89.414,32 | 1.0 | 8941.0 | 494.0 | 24.Mär.2028 | 19.0 |
| BASGR | BASF SE RegS | Basic Industry | 89.500,19 | 1.0 | 8822.0 | 659.0 | 22.Mai.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 89.404,23 | 1.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 89.458,82 | 1.0 | 8888.0 | 412.0 | 08.Jul.2027 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 89.391,92 | 1.0 | 7146.0 | 950.0 | 16.Feb.2033 | 50.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 89.432,15 | 1.0 | 8844.0 | 492.0 | 13.Jun.2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 89.454,78 | 1.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.485,82 | 1.0 | 8821.0 | 236.0 | 01.Nov.2025 | 338.0 |
| FISV | FISERV INC | Technologie | 89.431,74 | 1.0 | 8881.0 | 120.0 | 01.Jul.2024 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 89.429,65 | 1.0 | 8860.0 | 720.0 | 26.Jan.2034 | 512.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Elektro- | 89.459,36 | 1.0 | 8843.0 | 195.0 | 15.Mai.2025 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.294,51 | 1.0 | 8881.0 | 531.0 | 03.Nov.2028 | 121.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 89.320,66 | 1.0 | 8857.0 | 604.0 | 12.Sep.2029 | 138.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 89.344,58 | 1.0 | 8850.0 | 511.0 | 05.Sep.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.322,67 | 1.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 89.309,50 | 1.0 | 8822.0 | 506.0 | 18.Nov.2028 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 89.371,03 | 1.0 | 8839.0 | 597.0 | 21.Sep.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 89.326,34 | 1.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.306,33 | 1.0 | 8814.0 | 194.0 | 15.Mai.2025 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.267,73 | 1.0 | 8785.0 | 368.0 | 15.Apr.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.278,23 | 1.0 | 8736.0 | 391.0 | 01.Okt.2027 | 420.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 89.371,32 | 1.0 | 8921.0 | 436.0 | 15.Mär.2028 | 415.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.336,95 | 1.0 | 8743.0 | 431.0 | 15.Apr.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 89.354,15 | 1.0 | 6189.0 | 1712.0 | 02.Nov.2051 | 275.0 |
| MET | METLIFE INC | Versicherung | 89.288,01 | 1.0 | 8817.0 | 1479.0 | 15.Jan.2054 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 89.263,32 | 1.0 | 8854.0 | 735.0 | 01.Feb.2034 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.295,65 | 1.0 | 8842.0 | 685.0 | 01.Feb.2034 | 582.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 89.313,76 | 1.0 | 8775.0 | 187.0 | 04.Apr.2025 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 89.223,88 | 1.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 89.220,22 | 1.0 | 8824.0 | 409.0 | 12.Jul.2027 | 138.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 89.232,78 | 1.0 | 8679.0 | 917.0 | 24.Mai.2034 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 89.237,32 | 1.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 89.190,70 | 1.0 | 8825.0 | 432.0 | 31.Dez.2079 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 89.247,01 | 1.0 | 8818.0 | 678.0 | 17.Sep.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 89.189,10 | 1.0 | 8890.0 | 459.0 | 08.Feb.2028 | 213.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 89.252,57 | 1.0 | 8906.0 | 911.0 | 15.Sep.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.185,94 | 1.0 | 8905.0 | 91.0 | 08.Mär.2024 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.125,81 | 1.0 | 8906.0 | 185.0 | 24.Mär.2025 | 420.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 89.236,51 | 1.0 | 8759.0 | 713.0 | 17.Mai.2032 | 485.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 89.196,64 | 1.0 | 8903.0 | 130.0 | 15.Sep.2054 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 89.097,45 | 1.0 | 8757.0 | 654.0 | 15.Mai.2030 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 89.075,44 | 1.0 | 8801.0 | 479.0 | 18.Apr.2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 89.061,38 | 1.0 | 8830.0 | 516.0 | 25.Sep.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.047,34 | 1.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 89.024,12 | 1.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 89.021,71 | 1.0 | 8894.0 | 379.0 | 26.Feb.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 89.107,20 | 1.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 89.076,27 | 1.0 | 8667.0 | 294.0 | 04.Sep.2031 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 89.028,91 | 1.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| OKE | ONEOK INC | Energie | 89.044,18 | 1.0 | 8818.0 | 456.0 | 15.Jul.2028 | 455.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 89.031,33 | 1.0 | 8854.0 | 165.0 | 10.Jan.2025 | 243.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 89.019,98 | 1.0 | 8816.0 | 155.0 | 15.Nov.2024 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 89.030,62 | 1.0 | 8987.0 | 111.0 | 06.Jun.2024 | 336.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 89.072,67 | 1.0 | 8887.0 | 1446.0 | 15.Sep.2052 | 540.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 89.071,83 | 1.0 | 8168.0 | 388.0 | 15.Jun.2028 | 320.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 88.942,83 | 1.0 | 8700.0 | 798.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.897,85 | 1.0 | 8889.0 | 308.0 | 11.Mai.2026 | 1.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 88.948,94 | 1.0 | 8877.0 | 299.0 | 13.Apr.2026 | 18.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 88.962,00 | 1.0 | 8896.0 | 276.0 | 16.Jan.2026 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 88.882,45 | 1.0 | 8655.0 | 458.0 | 06.Apr.2028 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.957,33 | 1.0 | 8752.0 | 1247.0 | 01.Jun.2043 | 475.0 |
| MPLX | MPLX LP | Energie | 88.865,84 | 1.0 | 8856.0 | 350.0 | 01.Mär.2027 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 88.893,66 | 1.0 | 8679.0 | 465.0 | 01.Okt.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 88.895,83 | 1.0 | 7004.0 | 1610.0 | 20.Mai.2050 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 88.925,44 | 1.0 | 8876.0 | 352.0 | 15.Mär.2027 | 440.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 88.943,81 | 1.0 | 8839.0 | 374.0 | 15.Aug.2027 | 488.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 88.941,76 | 1.0 | 8732.0 | 314.0 | 01.Okt.2026 | 355.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 88.964,29 | 1.0 | 8312.0 | 421.0 | 15.Feb.2029 | 365.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 88.734,04 | 1.0 | 8812.0 | 525.0 | 18.Okt.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 88.841,58 | 1.0 | 8747.0 | 827.0 | 06.Jul.2032 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 88.791,08 | 1.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.718,45 | 1.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 88.717,00 | 1.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.839,45 | 1.0 | 8731.0 | 1645.0 | 05.Mai.2052 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.755,31 | 1.0 | 8828.0 | 221.0 | 30.Jul.2025 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.843,58 | 1.0 | 8804.0 | 344.0 | 15.Dez.2026 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 88.784,73 | 1.0 | 8834.0 | 430.0 | 16.Feb.2028 | 395.0 |
| WRK | WRKCO INC | Basic Industry | 88.758,36 | 1.0 | 8864.0 | 139.0 | 15.Sep.2024 | 300.0 |
| T | AT&T INC | Kommunikation | 88.819,76 | 1.0 | 8838.0 | 348.0 | 15.Feb.2027 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.839,23 | 1.0 | 8789.0 | 193.0 | 15.Apr.2025 | 225.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 88.739,35 | 1.0 | 11588.0 | 991.0 | 30.Nov.2039 | 800.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.733,81 | 1.0 | 5781.0 | 1573.0 | 01.Okt.2050 | 295.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 88.655,03 | 1.0 | 8648.0 | 546.0 | 11.Apr.2029 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 88.606,23 | 1.0 | 8758.0 | 593.0 | 29.Aug.2029 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 88.668,25 | 1.0 | 8813.0 | 623.0 | 25.Okt.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 88.674,89 | 1.0 | 8860.0 | 338.0 | 04.Sep.2026 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 88.608,49 | 1.0 | 8694.0 | 643.0 | 16.Apr.2030 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 88.682,11 | 1.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 88.705,73 | 1.0 | 8869.0 | 292.0 | 23.Mär.2026 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 88.708,86 | 1.0 | 8859.0 | 300.0 | 14.Apr.2026 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 88.707,36 | 1.0 | 8673.0 | 755.0 | 28.Apr.2033 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 88.581,74 | 1.0 | 8747.0 | 370.0 | 11.Mai.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 88.627,94 | 1.0 | 8758.0 | 415.0 | 13.Nov.2027 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.685,21 | 1.0 | 5893.0 | 1705.0 | 01.Sep.2050 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.669,48 | 1.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.708,52 | 1.0 | 7080.0 | 1481.0 | 15.Mär.2052 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 88.583,95 | 1.0 | 8786.0 | 767.0 | 01.Feb.2033 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.647,69 | 1.0 | 8841.0 | 276.0 | 28.Feb.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 88.626,55 | 1.0 | 8700.0 | 436.0 | 23.Apr.2029 | 408.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 88.544,85 | 1.0 | 8824.0 | 367.0 | 25.Jan.2027 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 88.506,93 | 1.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.453,22 | 1.0 | 8819.0 | 462.0 | 31.Jan.2028 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.490,90 | 1.0 | 8763.0 | 685.0 | 14.Aug.2030 | 138.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 88.570,77 | 1.0 | 8737.0 | 1191.0 | 01.Jul.2043 | 530.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 88.453,35 | 1.0 | 8722.0 | 324.0 | 01.Nov.2026 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 88.471,22 | 1.0 | 8731.0 | 370.0 | 01.Jun.2027 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.469,33 | 1.0 | 8710.0 | 446.0 | 15.Apr.2028 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 88.488,37 | 1.0 | 8817.0 | 658.0 | 01.Mär.2031 | 425.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 88.544,70 | 1.0 | 8761.0 | 1237.0 | 15.Jul.2043 | 490.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 88.463,78 | 1.0 | 8681.0 | 1208.0 | 01.Dez.2044 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 88.478,70 | 1.0 | 8779.0 | 505.0 | 01.Feb.2029 | 457.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 88.434,80 | 1.0 | 5960.0 | 1330.0 | 01.Mär.2054 | 407.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 88.389,44 | 1.0 | 8777.0 | 518.0 | 11.Sep.2028 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.387,74 | 1.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 88.365,89 | 1.0 | 8762.0 | 424.0 | 13.Sep.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 88.380,70 | 1.0 | 8759.0 | 386.0 | 05.Mai.2028 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 88.364,38 | 1.0 | 6916.0 | 643.0 | 20.Apr.2030 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 88.414,86 | 1.0 | 8534.0 | 512.0 | 02.Mai.2049 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.343,06 | 1.0 | 8777.0 | 468.0 | 01.Aug.2028 | 380.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 88.195,26 | 1.0 | 8640.0 | 805.0 | 06.Mai.2032 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 88.175,00 | 1.0 | 8817.0 | 390.0 | 30.Mär.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 88.174,30 | 1.0 | 8779.0 | 219.0 | 21.Jun.2025 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 88.222,47 | 1.0 | 8803.0 | 317.0 | 22.Jun.2026 | 25.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 88.264,01 | 1.0 | 8799.0 | 318.0 | 30.Jun.2026 | 36.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 88.270,37 | 1.0 | 8637.0 | 357.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 88.220,03 | 1.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 88.226,53 | 1.0 | 8770.0 | 221.0 | 01.Aug.2025 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.280,47 | 1.0 | 8679.0 | 1373.0 | 16.Nov.2045 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.190,61 | 1.0 | 8727.0 | 377.0 | 15.Jun.2027 | 343.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 88.175,57 | 1.0 | 8701.0 | 411.0 | 15.Nov.2027 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 88.272,55 | 1.0 | 8812.0 | 477.0 | 15.Sep.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 88.179,16 | 1.0 | 8809.0 | 141.0 | 15.Sep.2024 | 235.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 88.201,69 | 1.0 | 8753.0 | 745.0 | 01.Aug.2032 | 450.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 88.187,98 | 1.0 | 8799.0 | 1136.0 | 15.Sep.2040 | 513.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 88.206,41 | 1.0 | 8617.0 | 1090.0 | 01.Nov.2040 | 538.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 88.178,89 | 1.0 | 8774.0 | 472.0 | 15.Aug.2028 | 383.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 88.047,18 | 1.0 | 8719.0 | 513.0 | 15.Sep.2028 | 160.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 88.148,78 | 1.0 | 8756.0 | 523.0 | 19.Sep.2028 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 88.149,19 | 1.0 | 8647.0 | 885.0 | 03.Jul.2033 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 88.116,07 | 1.0 | 8790.0 | 444.0 | 24.Okt.2027 | 50.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 88.133,84 | 1.0 | 8797.0 | 724.0 | 25.Feb.2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 88.080,00 | 1.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 88.164,47 | 1.0 | 8582.0 | 932.0 | 22.Apr.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 88.075,96 | 1.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 88.073,21 | 1.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.090,81 | 1.0 | 8723.0 | 379.0 | 12.Jun.2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.159,37 | 1.0 | 9032.0 | 236.0 | 15.Nov.2025 | 440.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 88.167,78 | 1.0 | 8768.0 | 505.0 | 15.Feb.2029 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.038,16 | 1.0 | 8111.0 | 616.0 | 13.Apr.2030 | 275.0 |
| HPQ | HP INC | Technologie | 88.054,00 | 1.0 | 8637.0 | 517.0 | 15.Apr.2029 | 400.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 88.029,10 | 1.0 | 8793.0 | 1578.0 | 21.Sep.2049 | 346.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 87.933,90 | 1.0 | 8767.0 | 242.0 | 22.Sep.2026 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 87.933,74 | 1.0 | 8783.0 | 372.0 | 14.Jan.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 87.959,87 | 1.0 | 8606.0 | 638.0 | 08.Apr.2030 | 195.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 87.970,62 | 1.0 | 8539.0 | 694.0 | 01.Jun.2031 | 313.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 87.900,19 | 1.0 | 8526.0 | 1015.0 | 07.Okt.2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.018,42 | 1.0 | 8749.0 | 354.0 | 27.Jan.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.920,45 | 1.0 | 8662.0 | 1261.0 | 15.Jun.2044 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.937,63 | 1.0 | 8780.0 | 174.0 | 07.Mär.2025 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.945,11 | 1.0 | 8743.0 | 749.0 | 15.Aug.2032 | 450.0 |
| D | DOMINION RESOURCES INC | Elektro- | 87.938,31 | 1.0 | 9969.0 | 753.0 | 15.Mär.2033 | 630.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 87.938,77 | 1.0 | 7845.0 | 1272.0 | 15.Mai.2044 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 87.971,99 | 1.0 | 8784.0 | 358.0 | 15.Mär.2027 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 87.986,19 | 1.0 | 5830.0 | 1656.0 | 10.Feb.2051 | 280.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 87.997,11 | 1.0 | 8678.0 | 369.0 | 15.Mai.2027 | 355.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 87.815,93 | 1.0 | 5804.0 | 1349.0 | 22.Jul.2044 | 405.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 87.801,75 | 1.0 | 5853.0 | 1340.0 | 29.Sep.2045 | 455.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 87.871,12 | 1.0 | 8658.0 | 741.0 | 21.Apr.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.846,08 | 1.0 | 8657.0 | 485.0 | 23.Mai.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 87.826,60 | 1.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 87.809,79 | 1.0 | 8703.0 | 695.0 | 04.Sep.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 87.816,64 | 1.0 | 8769.0 | 371.0 | 15.Jan.2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 87.842,60 | 1.0 | 8775.0 | 317.0 | 18.Jun.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 87.868,39 | 1.0 | 8668.0 | 753.0 | 01.Okt.2031 | 213.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 87.779,48 | 1.0 | 8694.0 | 293.0 | 15.Jun.2026 | 315.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 87.815,68 | 1.0 | 8734.0 | 392.0 | 01.Aug.2027 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 87.765,66 | 1.0 | 8686.0 | 419.0 | 15.Dez.2027 | 340.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 87.818,20 | 1.0 | 8782.0 | 442.0 | 30.Mär.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.877,74 | 1.0 | 8653.0 | 445.0 | 01.Jun.2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 87.820,87 | 1.0 | 8729.0 | 471.0 | 03.Aug.2028 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 87.863,40 | 1.0 | 8701.0 | 208.0 | 15.Jun.2025 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.842,94 | 1.0 | 8714.0 | 1481.0 | 06.Feb.2053 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.800,22 | 1.0 | 5797.0 | 1605.0 | 15.Jan.2051 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 87.870,75 | 1.0 | 8650.0 | 364.0 | 01.Mai.2027 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 87.873,94 | 1.0 | 8631.0 | 361.0 | 12.Mai.2027 | 445.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 87.653,40 | 1.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 87.666,05 | 1.0 | 8609.0 | 542.0 | 04.Mai.2030 | 174.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.645,33 | 1.0 | 8677.0 | 291.0 | 01.Jun.2026 | 288.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.697,19 | 1.0 | 8744.0 | 520.0 | 01.Mär.2029 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.646,46 | 1.0 | 8750.0 | 518.0 | 15.Mär.2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.674,87 | 1.0 | 6957.0 | 1544.0 | 31.Jan.2051 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.653,87 | 1.0 | 8678.0 | 336.0 | 15.Dez.2026 | 328.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 87.672,42 | 1.0 | 8589.0 | 276.0 | 15.Apr.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 87.561,90 | 1.0 | 8573.0 | 806.0 | 07.Apr.2032 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 87.535,58 | 1.0 | 8744.0 | 355.0 | 09.Nov.2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 87.527,66 | 1.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 87.545,10 | 1.0 | 8604.0 | 1253.0 | 11.Mai.2042 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 87.519,40 | 1.0 | 8716.0 | 404.0 | 11.Aug.2027 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.584,43 | 1.0 | 8733.0 | 271.0 | 01.Mär.2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 87.537,76 | 1.0 | 8539.0 | 1373.0 | 15.Apr.2050 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 87.608,74 | 1.0 | 8650.0 | 775.0 | 15.Dez.2032 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.529,25 | 1.0 | 8708.0 | 350.0 | 01.Feb.2027 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.549,05 | 1.0 | 8733.0 | 105.0 | 26.Apr.2024 | 55.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 87.374,25 | 1.0 | 8644.0 | 344.0 | 26.Nov.2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 87.492,51 | 1.0 | 8736.0 | 373.0 | 25.Jan.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.485,07 | 1.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.410,00 | 1.0 | 8741.0 | 809.0 | 30.Mär.2032 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 87.487,80 | 1.0 | 8657.0 | 684.0 | 15.Sep.2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.447,18 | 1.0 | 8740.0 | 653.0 | 18.Mär.2030 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 87.399,78 | 1.0 | 8739.0 | 651.0 | 29.Mär.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Financial Other | 87.417,76 | 1.0 | 8674.0 | 391.0 | 18.Jul.2027 | 370.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 87.438,38 | 1.0 | 8573.0 | 511.0 | 01.Mai.2029 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.425,78 | 1.0 | 8597.0 | 519.0 | 15.Mai.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.412,87 | 1.0 | 8554.0 | 655.0 | 10.Mai.2033 | 527.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.373,43 | 1.0 | 8553.0 | 195.0 | 15.Mai.2045 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.454,90 | 1.0 | 8614.0 | 388.0 | 21.Okt.2027 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 87.444,26 | 1.0 | 8679.0 | 462.0 | 01.Aug.2028 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.404,47 | 1.0 | 8728.0 | 474.0 | 19.Sep.2028 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 87.365,21 | 1.0 | 8526.0 | 501.0 | 01.Apr.2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.452,22 | 1.0 | 8725.0 | 180.0 | 14.Feb.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 87.360,99 | 1.0 | 8727.0 | 188.0 | 14.Mär.2025 | 230.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 87.467,97 | 1.0 | 5802.0 | 1717.0 | 15.Aug.2050 | 251.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.224,75 | 1.0 | 8676.0 | 531.0 | 11.Okt.2028 | 100.0 |
| ICADFP | ICADE RegS | REITS | 87.294,56 | 1.0 | 8716.0 | 467.0 | 28.Feb.2028 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 87.323,58 | 1.0 | 8648.0 | 688.0 | 04.Sep.2030 | 149.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.334,05 | 1.0 | 8688.0 | 319.0 | 09.Jul.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.234,58 | 1.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 87.325,59 | 1.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 87.316,48 | 1.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 87.331,37 | 1.0 | 8718.0 | 282.0 | 24.Feb.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 87.249,74 | 1.0 | 8677.0 | 506.0 | 24.Jun.2028 | 63.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 87.301,21 | 1.0 | 8593.0 | 1345.0 | 15.Mai.2043 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 87.305,20 | 1.0 | 8674.0 | 347.0 | 16.Jan.2027 | 302.0 |
| WRK | WRKCO INC | Basic Industry | 87.312,99 | 1.0 | 8716.0 | 438.0 | 15.Mär.2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 87.263,12 | 1.0 | 8716.0 | 734.0 | 07.Mär.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.319,25 | 1.0 | 8717.0 | 184.0 | 04.Mär.2025 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.316,05 | 1.0 | 9058.0 | 930.0 | 09.Dez.2035 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.357,31 | 1.0 | 8709.0 | 478.0 | 01.Sep.2028 | 365.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 87.255,39 | 1.0 | 8683.0 | 110.0 | 17.Mai.2024 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 87.320,40 | 1.0 | 8613.0 | 368.0 | 01.Mai.2027 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 87.292,91 | 1.0 | 8629.0 | 1239.0 | 15.Jan.2045 | 525.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 87.139,48 | 1.0 | 8708.0 | 645.0 | 18.Mär.2030 | 188.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 87.165,42 | 1.0 | 8711.0 | 378.0 | 06.Feb.2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 87.163,23 | 1.0 | 8579.0 | 736.0 | 31.Mär.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 87.196,51 | 1.0 | 8677.0 | 452.0 | 29.Jan.2048 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 87.186,69 | 1.0 | 8614.0 | 281.0 | 15.Apr.2026 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.133,73 | 1.0 | 8651.0 | 175.0 | 01.Feb.2025 | 413.0 |
| T | AT&T INC | Kommunikation | 87.196,18 | 1.0 | 8543.0 | 806.0 | 19.Mai.2032 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.124,76 | 1.0 | 8611.0 | 286.0 | 11.Mai.2026 | 295.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 87.181,57 | 1.0 | 6855.0 | 1448.0 | 30.Nov.2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 87.008,37 | 1.0 | 8651.0 | 626.0 | 28.Nov.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 87.015,87 | 1.0 | 6917.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 87.072,26 | 1.0 | 8695.0 | 356.0 | 01.Dez.2027 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.994,66 | 1.0 | 8695.0 | 644.0 | 21.Mär.2030 | 198.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.036,04 | 1.0 | 6928.0 | 772.0 | 01.Feb.2032 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 86.906,30 | 1.0 | 8662.0 | 459.0 | 13.Jan.2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 86.937,02 | 1.0 | 8693.0 | 739.0 | 28.Mär.2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 86.875,21 | 1.0 | 8683.0 | 376.0 | 23.Jan.2027 | 25.0 |
| PARA | CBS CORP | Kommunikation | 86.829,01 | 1.0 | 8494.0 | 752.0 | 15.Mai.2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.937,09 | 1.0 | 6908.0 | 1486.0 | 02.Aug.2046 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.858,88 | 1.0 | 8662.0 | 122.0 | 23.Jun.2025 | 97.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.829,47 | 1.0 | 8674.0 | 188.0 | 15.Mär.2025 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 86.919,58 | 1.0 | 8524.0 | 589.0 | 15.Apr.2030 | 400.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 86.819,88 | 1.0 | 6800.0 | 1638.0 | 01.Nov.2057 | 385.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 86.775,25 | 1.0 | 11412.0 | 1016.0 | 21.Dez.2037 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 86.781,05 | 1.0 | 8643.0 | 514.0 | 16.Jul.2028 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 86.718,91 | 1.0 | 8537.0 | 1154.0 | 05.Jun.2040 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 86.758,77 | 1.0 | 8523.0 | 818.0 | 24.Jun.2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.749,42 | 1.0 | 6934.0 | 856.0 | 16.Feb.2032 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 86.710,16 | 1.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| TALANX | TALANX AG RegS | Versicherung | 86.719,90 | 1.0 | 8601.0 | 440.0 | 05.Dez.2047 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.761,74 | 1.0 | 8591.0 | 457.0 | 15.Jul.2028 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 86.782,58 | 1.0 | 8669.0 | 371.0 | 15.Mär.2027 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.740,47 | 1.0 | 8567.0 | 415.0 | 15.Nov.2027 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 86.807,43 | 1.0 | 8646.0 | 177.0 | 01.Feb.2025 | 230.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 86.653,25 | 1.0 | 5738.0 | 721.0 | 15.Jul.2031 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 86.587,73 | 1.0 | 8530.0 | 581.0 | 04.Jul.2029 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.643,70 | 1.0 | 8653.0 | 445.0 | 15.Okt.2027 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.653,08 | 1.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 86.566,89 | 1.0 | 8592.0 | 506.0 | 07.Okt.2083 | 288.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 86.593,96 | 1.0 | 8626.0 | 543.0 | 11.Dez.2028 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.561,70 | 1.0 | 10067.0 | 1011.0 | 15.Jul.2038 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 86.546,22 | 1.0 | 8610.0 | 177.0 | 05.Feb.2025 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 86.578,58 | 1.0 | 8589.0 | 348.0 | 11.Jan.2027 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 86.616,57 | 1.0 | 8520.0 | 599.0 | 30.Apr.2030 | 370.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 86.650,33 | 1.0 | 8545.0 | 1398.0 | 15.Jun.2047 | 450.0 |
| STHSGR | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 86.508,95 | 1.0 | 8474.0 | 1456.0 | 19.Okt.2047 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 86.417,84 | 1.0 | 8634.0 | 734.0 | 15.Mär.2031 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 86.473,78 | 1.0 | 8611.0 | 443.0 | 28.Okt.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 86.486,32 | 1.0 | 8624.0 | 550.0 | 02.Feb.2029 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 86.445,25 | 1.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 86.452,37 | 1.0 | 8374.0 | 1221.0 | 01.Apr.2049 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 86.433,38 | 1.0 | 8594.0 | 205.0 | 15.Mai.2025 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 86.475,02 | 1.0 | 8640.0 | 139.0 | 01.Sep.2024 | 98.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.337,19 | 1.0 | 8586.0 | 530.0 | 05.Okt.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 86.331,78 | 1.0 | 8566.0 | 391.0 | 12.Jul.2027 | 336.0 |
| UNM | UNUM GROUP | Versicherung | 86.363,66 | 1.0 | 8529.0 | 531.0 | 15.Jun.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.359,12 | 1.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.369,47 | 1.0 | 8596.0 | 151.0 | 18.Okt.2024 | 100.0 |
| MET | METLIFE INC | Versicherung | 86.341,67 | 1.0 | 8539.0 | 1466.0 | 15.Jul.2052 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.320,98 | 1.0 | 8625.0 | 136.0 | 23.Aug.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.149,97 | 1.0 | 8513.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.264,63 | 1.0 | 8622.0 | 454.0 | 08.Nov.2027 | 13.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 86.242,77 | 1.0 | 8339.0 | 1066.0 | 28.Mai.2037 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 86.242,97 | 1.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.197,74 | 1.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 86.197,43 | 1.0 | 8596.0 | 1128.0 | 15.Sep.2043 | 615.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 86.225,14 | 1.0 | 8548.0 | 541.0 | 15.Jul.2029 | 390.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 86.170,39 | 1.0 | 6864.0 | 1465.0 | 01.Mär.2050 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 86.215,34 | 1.0 | 6767.0 | 1528.0 | 10.Mai.2051 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 86.193,49 | 1.0 | 8546.0 | 531.0 | 01.Feb.2031 | 488.0 |
| PSA | PUBLIC STORAGE | REITS | 86.221,95 | 1.0 | 8494.0 | 529.0 | 01.Mai.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 86.269,78 | 1.0 | 8457.0 | 1231.0 | 13.Nov.2043 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 86.196,85 | 1.0 | 5684.0 | 577.0 | 15.Jan.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 86.021,71 | 1.0 | 8464.0 | 653.0 | 29.Apr.2030 | 150.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.086,69 | 1.0 | 8446.0 | 1539.0 | 20.Okt.2048 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 86.020,25 | 1.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 86.126,38 | 1.0 | 5706.0 | 622.0 | 14.Jan.2030 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 86.041,93 | 1.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.021,11 | 1.0 | 8586.0 | 1116.0 | 15.Sep.2038 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 86.069,91 | 1.0 | 6740.0 | 1412.0 | 01.Nov.2048 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.073,30 | 1.0 | 8480.0 | 1385.0 | 17.Dez.2048 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.120,11 | 1.0 | 8470.0 | 521.0 | 15.Mai.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.039,56 | 1.0 | 8570.0 | 153.0 | 25.Okt.2024 | 85.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.111,26 | 1.0 | 8582.0 | 172.0 | 10.Jan.2025 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 86.073,47 | 1.0 | 6830.0 | 1494.0 | 01.Feb.2050 | 375.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 86.066,08 | 1.0 | 8568.0 | 1401.0 | 01.Sep.2050 | 525.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 86.004,25 | 1.0 | 10929.0 | 631.0 | 02.Jun.2031 | 575.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 85.923,67 | 1.0 | 8410.0 | 1298.0 | 15.Mai.2048 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.938,55 | 1.0 | 8562.0 | 544.0 | 03.Dez.2028 | 100.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.919,59 | 1.0 | 8394.0 | 913.0 | 30.Sep.2033 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 85.946,37 | 1.0 | 8552.0 | 227.0 | 24.Jul.2025 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 85.953,65 | 1.0 | 8564.0 | 357.0 | 16.Feb.2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.977,05 | 1.0 | 8475.0 | 528.0 | 21.Mai.2029 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 85.901,45 | 1.0 | 8553.0 | 788.0 | 15.Aug.2032 | 325.0 |
| UDR | UDR INC MTN | REITS | 85.975,11 | 1.0 | 8576.0 | 316.0 | 01.Sep.2026 | 295.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 85.997,25 | 1.0 | 8549.0 | 151.0 | 14.Okt.2025 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.968,19 | 1.0 | 6805.0 | 1491.0 | 15.Jul.2050 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 85.808,08 | 1.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 85.777,86 | 1.0 | 8401.0 | 363.0 | 31.Dez.2079 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.858,10 | 1.0 | 6864.0 | 1386.0 | 22.Sep.2041 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 85.781,20 | 1.0 | 8316.0 | 418.0 | 01.Apr.2048 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.762,85 | 1.0 | 8418.0 | 1509.0 | 15.Mai.2052 | 460.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 85.779,16 | 1.0 | 8398.0 | 1264.0 | 01.Nov.2044 | 475.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.853,37 | 1.0 | 8548.0 | 1259.0 | 01.Sep.2044 | 500.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 85.792,25 | 1.0 | 8494.0 | 540.0 | 01.Jul.2029 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 85.769,38 | 1.0 | 8540.0 | 198.0 | 15.Apr.2025 | 87.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 85.753,38 | 1.0 | 8514.0 | 431.0 | 15.Jan.2028 | 320.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.618,91 | 1.0 | 8505.0 | 1075.0 | 07.Aug.2042 | 353.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 85.600,79 | 1.0 | 8415.0 | 561.0 | 10.Apr.2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 85.726,38 | 1.0 | 8556.0 | 373.0 | 29.Jan.2027 | 100.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 85.714,70 | 1.0 | 8430.0 | 660.0 | 15.Jul.2030 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 85.632,57 | 1.0 | 8549.0 | 360.0 | 28.Jan.2028 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 85.598,77 | 1.0 | 8377.0 | 973.0 | 08.Jun.2034 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 85.659,31 | 1.0 | 8417.0 | 1529.0 | 20.Mai.2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.642,54 | 1.0 | 8528.0 | 1512.0 | 01.Mär.2053 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.673,90 | 1.0 | 8300.0 | 1371.0 | 15.Mär.2047 | 465.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 85.681,41 | 1.0 | 8404.0 | 1384.0 | 15.Nov.2048 | 479.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 85.538,16 | 1.0 | 8440.0 | 575.0 | 15.Mai.2029 | 130.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 85.494,66 | 1.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 85.569,46 | 1.0 | 8547.0 | 743.0 | 28.Feb.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 85.590,32 | 1.0 | 8556.0 | 561.0 | 25.Mär.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 85.476,08 | 1.0 | 8525.0 | 368.0 | 15.Jan.2032 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 85.464,71 | 1.0 | 8498.0 | 437.0 | 01.Feb.2028 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.492,65 | 1.0 | 8416.0 | 1552.0 | 01.Jun.2052 | 439.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.482,78 | 1.0 | 8363.0 | 691.0 | 21.Mai.2037 | 564.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 85.389,91 | 1.0 | 5584.0 | 1581.0 | 12.Apr.2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 85.356,24 | 1.0 | 8535.0 | 777.0 | 24.Mär.2031 | 56.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 85.374,05 | 1.0 | 8472.0 | 597.0 | 01.Jul.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 85.399,08 | 1.0 | 8495.0 | 528.0 | 22.Sep.2028 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 85.371,15 | 1.0 | 8443.0 | 491.0 | 28.Mai.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 85.331,40 | 1.0 | 8523.0 | 509.0 | 04.Jun.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 85.389,38 | 1.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 85.423,45 | 1.0 | 8394.0 | 817.0 | 04.Apr.2032 | 150.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 85.447,22 | 1.0 | 8414.0 | 695.0 | 15.Dez.2031 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 85.404,81 | 1.0 | 8431.0 | 419.0 | 01.Dez.2027 | 363.0 |
| R | RYDER SYSTEM INC | Transport | 85.382,21 | 1.0 | 8450.0 | 338.0 | 01.Dez.2026 | 290.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 85.437,93 | 1.0 | 8395.0 | 487.0 | 02.Jul.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.390,36 | 1.0 | 8460.0 | 1480.0 | 27.Jul.2052 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 85.366,89 | 1.0 | 8531.0 | 1147.0 | 25.Mär.2040 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 85.414,57 | 1.0 | 8410.0 | 1155.0 | 01.Jun.2040 | 435.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.340,03 | 1.0 | 6628.0 | 1027.0 | 01.Nov.2048 | 525.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 85.408,48 | 1.0 | 5609.0 | 2065.0 | 01.Jun.2070 | 281.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 85.250,48 | 1.0 | 8384.0 | 477.0 | 22.Apr.2028 | 150.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 85.226,24 | 1.0 | 8516.0 | 1144.0 | 22.Sep.2037 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.223,84 | 1.0 | 8350.0 | 1296.0 | 11.Apr.2043 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 85.265,43 | 1.0 | 8349.0 | 914.0 | 01.Apr.2035 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.267,14 | 1.0 | 8489.0 | 176.0 | 28.Jan.2025 | 238.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 85.235,39 | 1.0 | 6740.0 | 1840.0 | 29.Jun.2060 | 339.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.306,74 | 1.0 | 8505.0 | 264.0 | 15.Feb.2026 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 85.229,54 | 1.0 | 8477.0 | 1420.0 | 15.Aug.2045 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 85.241,58 | 1.0 | 8687.0 | 484.0 | 15.Jan.2029 | 530.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 85.201,98 | 1.0 | 8422.0 | 1349.0 | 15.Jan.2049 | 515.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 85.070,25 | 1.0 | 8386.0 | 747.0 | 13.Mai.2031 | 138.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 85.057,73 | 1.0 | 8392.0 | 585.0 | 17.Jul.2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 85.101,86 | 1.0 | 8451.0 | 612.0 | 18.Sep.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 85.157,46 | 1.0 | 8497.0 | 1187.0 | 15.Mär.2042 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.177,77 | 1.0 | 7237.0 | 1190.0 | 02.Mai.2043 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.190,51 | 1.0 | 6799.0 | 1541.0 | 13.Mär.2051 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.139,58 | 1.0 | 8374.0 | 485.0 | 01.Dez.2029 | 463.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 85.152,23 | 1.0 | 8367.0 | 600.0 | 09.Apr.2030 | 340.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 84.951,78 | 1.0 | 8476.0 | 512.0 | 23.Jun.2028 | 25.0 |
| GLW | CORNING INC | Technologie | 84.982,97 | 1.0 | 8480.0 | 1211.0 | 15.Mär.2042 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.943,19 | 1.0 | 8347.0 | 1275.0 | 15.Mai.2043 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 84.929,67 | 1.0 | 9048.0 | 135.0 | 15.Okt.2024 | 438.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 85.030,18 | 1.0 | 8461.0 | 501.0 | 28.Mai.2028 | 50.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 84.944,53 | 1.0 | 6647.0 | 1550.0 | 01.Okt.2049 | 325.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 84.888,57 | 1.0 | 11306.0 | 1107.0 | 23.Mär.2040 | 563.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 84.825,71 | 1.0 | 8345.0 | 739.0 | 29.Apr.2031 | 150.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 84.794,05 | 1.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 84.816,26 | 1.0 | 8189.0 | 621.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 84.874,75 | 1.0 | 11138.0 | 414.0 | 20.Dez.2027 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.855,78 | 1.0 | 9076.0 | 480.0 | 14.Nov.2028 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.885,66 | 1.0 | 8319.0 | 655.0 | 17.Mai.2033 | 502.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 84.813,78 | 1.0 | 8400.0 | 700.0 | 27.Jan.2034 | 505.0 |
| MSCI | MSCI INC 144A | Technologie | 84.836,43 | 1.0 | 8346.0 | 487.0 | 15.Nov.2029 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.767,25 | 1.0 | 5627.0 | 1250.0 | 27.Aug.2042 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 84.780,75 | 1.0 | 8469.0 | 723.0 | 23.Jul.2030 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 84.744,34 | 1.0 | 8379.0 | 599.0 | 26.Sep.2029 | 188.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 84.774,36 | 1.0 | 8331.0 | 1492.0 | 08.Nov.2049 | 329.0 |
| SAPGR | SAP SE RegS | Technologie | 84.783,66 | 1.0 | 8446.0 | 596.0 | 18.Mai.2029 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 84.764,92 | 1.0 | 8447.0 | 509.0 | 14.Jun.2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.765,11 | 1.0 | 7844.0 | 1625.0 | 25.Mär.2050 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.705,63 | 1.0 | 8433.0 | 358.0 | 15.Jan.2027 | 195.0 |
| AVGO | BROADCOM INC 144A | Technologie | 84.700,89 | 1.0 | 8296.0 | 723.0 | 15.Apr.2032 | 415.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 84.763,88 | 1.0 | 6630.0 | 1508.0 | 01.Okt.2050 | 333.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 84.586,90 | 1.0 | 9325.0 | 761.0 | 31.Mär.2039 | 261.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 84.627,01 | 1.0 | 8452.0 | 441.0 | 23.Sep.2027 | 20.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 84.622,05 | 1.0 | 8345.0 | 1337.0 | 15.Jun.2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.582,74 | 1.0 | 8769.0 | 446.0 | 01.Mai.2028 | 355.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 84.638,66 | 1.0 | 8334.0 | 563.0 | 19.Nov.2029 | 390.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 84.578,03 | 1.0 | 8366.0 | 1323.0 | 15.Jul.2046 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 84.543,84 | 1.0 | 8437.0 | 230.0 | 17.Aug.2025 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.519,08 | 1.0 | 8267.0 | 1296.0 | 15.Okt.2044 | 440.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 84.497,95 | 1.0 | 8337.0 | 1468.0 | 07.Jun.2052 | 321.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 84.452,60 | 1.0 | 8293.0 | 816.0 | 22.Apr.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 84.436,21 | 1.0 | 8379.0 | 680.0 | 20.Mai.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 84.476,71 | 1.0 | 8444.0 | 448.0 | 16.Nov.2028 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 84.427,34 | 1.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 84.474,23 | 1.0 | 8353.0 | 491.0 | 27.Mai.2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.487,57 | 1.0 | 8442.0 | 970.0 | 18.Mär.2034 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 84.499,41 | 1.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 84.382,78 | 1.0 | 8206.0 | 626.0 | 30.Apr.2050 | 253.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 84.508,04 | 1.0 | 9454.0 | 1087.0 | 01.Okt.2040 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 84.462,36 | 1.0 | 8238.0 | 1193.0 | 16.Okt.2043 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 84.495,00 | 1.0 | 8380.0 | 1266.0 | 01.Feb.2044 | 466.0 |
| FMC | FMC CORPORATION | Basic Industry | 84.443,71 | 1.0 | 8287.0 | 559.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 84.396,13 | 1.0 | 8276.0 | 590.0 | 15.Apr.2030 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 84.438,90 | 1.0 | 8403.0 | 214.0 | 22.Jun.2025 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.475,91 | 1.0 | 8433.0 | 368.0 | 10.Mär.2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 84.477,35 | 1.0 | 8384.0 | 375.0 | 04.Aug.2028 | 444.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 84.486,85 | 1.0 | 5532.0 | 1560.0 | 18.Mai.2051 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Bankwesen | 84.410,91 | 1.0 | 8428.0 | 190.0 | 15.Mär.2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.334,89 | 1.0 | 8284.0 | 819.0 | 30.Jun.2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 84.352,71 | 1.0 | 8432.0 | 457.0 | 16.Nov.2027 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.248,53 | 1.0 | 8401.0 | 270.0 | 15.Jan.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.248,78 | 1.0 | 8404.0 | 251.0 | 29.Okt.2025 | 55.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.257,31 | 1.0 | 8410.0 | 1493.0 | 15.Sep.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 84.361,36 | 1.0 | 8297.0 | 1681.0 | 01.Jun.2060 | 460.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 84.145,84 | 1.0 | 8240.0 | 396.0 | 05.Jul.2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 84.173,59 | 1.0 | 8369.0 | 692.0 | 20.Jun.2030 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.174,67 | 1.0 | 8404.0 | 436.0 | 10.Sep.2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 84.125,48 | 1.0 | 8332.0 | 671.0 | 28.Apr.2030 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 84.179,64 | 1.0 | 8400.0 | 368.0 | 08.Jan.2027 | 83.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.137,89 | 1.0 | 8334.0 | 498.0 | 31.Dez.2079 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.155,86 | 1.0 | 8399.0 | 1240.0 | 15.Mär.2042 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.220,25 | 1.0 | 8267.0 | 744.0 | 01.Apr.2032 | 340.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 84.172,78 | 1.0 | 8386.0 | 315.0 | 15.Aug.2026 | 274.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 84.119,60 | 1.0 | 6265.0 | 1784.0 | 15.Okt.2070 | 373.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 84.042,89 | 1.0 | 8320.0 | 858.0 | 21.Sep.2032 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.051,64 | 1.0 | 8397.0 | 521.0 | 20.Jul.2028 | 13.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.996,61 | 1.0 | 8380.0 | 1370.0 | 15.Mär.2049 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.002,45 | 1.0 | 6705.0 | 1578.0 | 12.Mär.2050 | 335.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 83.996,15 | 1.0 | 8400.0 | 1157.0 | 30.Mär.2043 | 563.0 |
| T | AT&T INC | Kommunikation | 84.008,64 | 1.0 | 8600.0 | 1395.0 | 15.Feb.2050 | 515.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 83.940,34 | 1.0 | 8304.0 | 321.0 | 03.Aug.2026 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 83.893,78 | 1.0 | 8227.0 | 1177.0 | 31.Mär.2039 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 83.893,48 | 1.0 | 6616.0 | 1927.0 | 18.Sep.2049 | 180.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 83.960,77 | 1.0 | 8328.0 | 520.0 | 25.Sep.2028 | 133.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 83.939,49 | 1.0 | 8287.0 | 315.0 | 13.Jul.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.945,01 | 1.0 | 8391.0 | 463.0 | 09.Dez.2027 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 83.874,00 | 1.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 83.959,98 | 1.0 | 8395.0 | 582.0 | 11.Mär.2029 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.963,24 | 1.0 | 8255.0 | 1399.0 | 01.Dez.2048 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.957,44 | 1.0 | 8394.0 | 618.0 | 27.Mär.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 83.916,04 | 1.0 | 6667.0 | 1348.0 | 01.Feb.2043 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.846,02 | 1.0 | 8380.0 | 238.0 | 15.Sep.2025 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.868,55 | 1.0 | 8179.0 | 1473.0 | 15.Okt.2054 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 83.844,73 | 1.0 | 8378.0 | 1633.0 | 25.Mär.2060 | 495.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 83.935,83 | 1.0 | 8375.0 | 1273.0 | 15.Sep.2044 | 490.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 83.744,41 | 1.0 | 8350.0 | 641.0 | 03.Dez.2029 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.750,07 | 1.0 | 8364.0 | 645.0 | 10.Nov.2029 | 30.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 83.710,11 | 1.0 | 8206.0 | 552.0 | 31.Dez.2079 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.708,54 | 1.0 | 8203.0 | 1219.0 | 15.Nov.2043 | 488.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 83.825,81 | 1.0 | 8155.0 | 1213.0 | 01.Okt.2044 | 500.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 83.795,70 | 1.0 | 6658.0 | 1515.0 | 30.Jul.2046 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 83.763,40 | 1.0 | 8367.0 | 231.0 | 15.Aug.2025 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.811,26 | 1.0 | 6594.0 | 1746.0 | 21.Okt.2051 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.797,76 | 1.0 | 8225.0 | 1416.0 | 15.Nov.2048 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 83.834,53 | 1.0 | 8336.0 | 252.0 | 15.Nov.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 83.599,30 | 1.0 | 8261.0 | 926.0 | 19.Sep.2033 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 83.642,44 | 1.0 | 8263.0 | 762.0 | 08.Jul.2031 | 140.0 |
| WPC | WPC EUROBOND BV | REITS | 83.654,82 | 1.0 | 8236.0 | 477.0 | 15.Apr.2028 | 135.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 83.656,00 | 1.0 | 8366.0 | 544.0 | 05.Okt.2028 | 0.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 83.590,47 | 1.0 | 8260.0 | 578.0 | 12.Mai.2029 | 113.0 |
| UNP | UNION PACIFIC CORP | Transport | 83.679,07 | 1.0 | 9054.0 | 81.0 | 15.Feb.2024 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 83.647,34 | 1.0 | 8576.0 | 1468.0 | 17.Aug.2048 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.572,65 | 1.0 | 8298.0 | 307.0 | 28.Jul.2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 83.663,25 | 1.0 | 6634.0 | 1643.0 | 01.Aug.2059 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 83.469,21 | 1.0 | 8312.0 | 456.0 | 17.Jan.2028 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 83.468,58 | 1.0 | 8222.0 | 665.0 | 23.Jun.2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 83.542,00 | 1.0 | 8354.0 | 541.0 | 23.Sep.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 83.501,70 | 1.0 | 8349.0 | 482.0 | 18.Feb.2028 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 83.486,42 | 1.0 | 8336.0 | 552.0 | 25.Nov.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 83.552,91 | 1.0 | 8353.0 | 672.0 | 31.Dez.2079 | 438.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 83.434,33 | 1.0 | 8305.0 | 1152.0 | 01.Mär.2042 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 83.436,82 | 1.0 | 9051.0 | 41.0 | 01.Sep.2023 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 83.451,01 | 1.0 | 8215.0 | 570.0 | 01.Okt.2029 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 83.447,47 | 1.0 | 8397.0 | 210.0 | 01.Jun.2025 | 105.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 83.508,43 | 1.0 | 8345.0 | 284.0 | 15.Mär.2026 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 83.446,45 | 1.0 | 8299.0 | 1621.0 | 16.Aug.2052 | 410.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 83.485,13 | 1.0 | 6564.0 | 1238.0 | 11.Mai.2041 | 325.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 83.409,02 | 1.0 | 8235.0 | 1820.0 | 07.Dez.2055 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 83.327,92 | 1.0 | 8332.0 | 915.0 | 28.Mär.2033 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 83.324,83 | 1.0 | 8287.0 | 798.0 | 02.Dez.2031 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 83.424,81 | 1.0 | 8342.0 | 965.0 | 29.Mär.2034 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.413,13 | 1.0 | 8326.0 | 734.0 | 15.Mär.2032 | 405.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 83.362,09 | 1.0 | 6781.0 | 1445.0 | 15.Okt.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 83.365,47 | 1.0 | 6637.0 | 1725.0 | 14.Aug.2050 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 83.212,47 | 1.0 | 8211.0 | 754.0 | 08.Mai.2031 | 123.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 83.228,15 | 1.0 | 8319.0 | 474.0 | 26.Jan.2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 83.251,12 | 1.0 | 8323.0 | 479.0 | 08.Feb.2028 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 83.287,39 | 1.0 | 10780.0 | 928.0 | 01.Okt.2037 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.165,03 | 1.0 | 8307.0 | 371.0 | 12.Mär.2027 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 83.061,82 | 1.0 | 8278.0 | 623.0 | 06.Sep.2029 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 83.132,01 | 1.0 | 8227.0 | 763.0 | 19.Mai.2031 | 100.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 83.039,24 | 1.0 | 9176.0 | 666.0 | 30.Jun.2040 | 274.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 83.094,11 | 1.0 | 8249.0 | 481.0 | 09.Jun.2029 | 75.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 83.132,00 | 1.0 | 10831.0 | 556.0 | 21.Sep.2029 | 488.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 83.125,91 | 1.0 | 8214.0 | 618.0 | 01.Jun.2030 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 83.134,98 | 1.0 | 6504.0 | 1515.0 | 15.Okt.2050 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 83.061,79 | 1.0 | 8298.0 | 235.0 | 02.Sep.2025 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 83.153,15 | 1.0 | 8170.0 | 663.0 | 01.Jun.2033 | 479.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 83.024,74 | 1.0 | 8287.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 82.916,70 | 1.0 | 8205.0 | 773.0 | 17.Sep.2031 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 83.001,68 | 1.0 | 8275.0 | 640.0 | 28.Nov.2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 82.980,33 | 1.0 | 8264.0 | 529.0 | 14.Sep.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.941,70 | 1.0 | 8245.0 | 1331.0 | 19.Feb.2046 | 470.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 82.955,95 | 1.0 | 8221.0 | 624.0 | 01.Jul.2030 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 82.984,06 | 1.0 | 8295.0 | 239.0 | 15.Sep.2025 | 90.0 |
| PSA | PUBLIC STORAGE | REITS | 82.942,82 | 1.0 | 8240.0 | 343.0 | 09.Nov.2026 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 82.928,04 | 1.0 | 8100.0 | 1313.0 | 15.Mai.2052 | 563.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 83.015,10 | 1.0 | 8167.0 | 1287.0 | 15.Dez.2046 | 503.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 83.012,00 | 1.0 | 8237.0 | 1287.0 | 15.Feb.2049 | 557.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 82.991,74 | 1.0 | 8248.0 | 297.0 | 10.Mai.2026 | 145.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 82.889,42 | 1.0 | 8230.0 | 699.0 | 03.Dez.2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 82.844,55 | 1.0 | 8122.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 82.866,23 | 1.0 | 8275.0 | 541.0 | 04.Okt.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 82.867,59 | 1.0 | 8114.0 | 725.0 | 14.Jul.2031 | 243.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 82.785,32 | 1.0 | 8128.0 | 1283.0 | 15.Mai.2044 | 438.0 |
| VLO | VALERO ENERGY CORP | Energie | 82.871,04 | 1.0 | 8268.0 | 1283.0 | 15.Mär.2045 | 490.0 |
| HUM | HUMANA INC | Versicherung | 82.890,13 | 1.0 | 8271.0 | 1350.0 | 15.Mär.2047 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 82.848,50 | 1.0 | 8383.0 | 596.0 | 03.Apr.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.757,26 | 1.0 | 8198.0 | 622.0 | 30.Jun.2030 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.776,00 | 1.0 | 8244.0 | 360.0 | 26.Jan.2027 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.854,55 | 1.0 | 8171.0 | 1785.0 | 15.Jun.2062 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 82.870,89 | 1.0 | 8216.0 | 1315.0 | 30.Jul.2045 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 82.768,26 | 1.0 | 8277.0 | 1104.0 | 30.Mär.2039 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 82.756,20 | 1.0 | 8061.0 | 708.0 | 15.Okt.2032 | 698.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 82.721,64 | 1.0 | 8236.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 82.741,47 | 1.0 | 8210.0 | 781.0 | 05.Jul.2031 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 82.746,77 | 1.0 | 8252.0 | 539.0 | 14.Okt.2028 | 50.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 82.648,04 | 1.0 | 8184.0 | 708.0 | 04.Aug.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.646,00 | 1.0 | 8250.0 | 1541.0 | 15.Mär.2049 | 395.0 |
| ELV | ANTHEM INC | Versicherung | 82.681,93 | 1.0 | 8257.0 | 575.0 | 15.Sep.2029 | 288.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 82.640,14 | 1.0 | 8221.0 | 595.0 | 20.Mai.2029 | 50.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 82.717,73 | 1.0 | 6506.0 | 720.0 | 28.Okt.2031 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 82.713,84 | 1.0 | 8139.0 | 408.0 | 01.Nov.2027 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.501,09 | 1.0 | 6478.0 | 362.0 | 31.Mär.2027 | 365.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 82.527,70 | 1.0 | 8231.0 | 434.0 | 03.Sep.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 82.616,34 | 1.0 | 8222.0 | 625.0 | 14.Okt.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 82.537,32 | 1.0 | 8251.0 | 571.0 | 18.Jan.2029 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.502,84 | 1.0 | 8109.0 | 897.0 | 13.Jul.2033 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 82.543,21 | 1.0 | 8109.0 | 1441.0 | 21.Nov.2047 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 82.509,39 | 1.0 | 8236.0 | 1148.0 | 15.Mär.2039 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.524,51 | 1.0 | 8220.0 | 608.0 | 15.Feb.2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 82.548,34 | 1.0 | 8179.0 | 423.0 | 15.Okt.2027 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.568,29 | 1.0 | 8056.0 | 770.0 | 01.Apr.2033 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.555,18 | 1.0 | 8041.0 | 495.0 | 01.Mai.2079 | 565.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 82.504,81 | 1.0 | 8114.0 | 1321.0 | 01.Dez.2045 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 82.401,86 | 1.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 82.429,66 | 1.0 | 8241.0 | 481.0 | 22.Feb.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.462,51 | 1.0 | 8188.0 | 597.0 | 20.Jun.2029 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.428,75 | 1.0 | 8088.0 | 1315.0 | 15.Nov.2045 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 82.372,45 | 1.0 | 8125.0 | 571.0 | 01.Dez.2029 | 370.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.401,23 | 1.0 | 8214.0 | 269.0 | 15.Jan.2026 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 82.380,29 | 1.0 | 8206.0 | 749.0 | 22.Feb.2032 | 335.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 82.228,95 | 1.0 | 8193.0 | 440.0 | 07.Okt.2027 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 82.259,20 | 1.0 | 8144.0 | 764.0 | 18.Mai.2031 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 82.312,40 | 1.0 | 8128.0 | 671.0 | 03.Jun.2030 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 82.323,60 | 1.0 | 8195.0 | 512.0 | 01.Jul.2028 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 82.224,70 | 1.0 | 8209.0 | 356.0 | 15.Nov.2026 | 38.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 82.259,23 | 1.0 | 8158.0 | 632.0 | 30.Jun.2030 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 82.283,60 | 1.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 82.265,57 | 1.0 | 8133.0 | 624.0 | 20.Mai.2030 | 282.0 |
| T | AT&T INC | Kommunikation | 82.258,84 | 1.0 | 8002.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 82.285,06 | 1.0 | 8058.0 | 700.0 | 04.Mai.2037 | 459.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.293,37 | 1.0 | 8079.0 | 1409.0 | 15.Mai.2048 | 439.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 82.139,22 | 1.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 82.201,01 | 1.0 | 6573.0 | 923.0 | 19.Mär.2033 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 82.120,19 | 1.0 | 8004.0 | 962.0 | 15.Jun.2034 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 82.182,86 | 1.0 | 8031.0 | 682.0 | 30.Jun.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.164,70 | 1.0 | 8197.0 | 1230.0 | 15.Mär.2044 | 500.0 |
| ELV | ANTHEM INC | Versicherung | 82.163,64 | 1.0 | 8084.0 | 1400.0 | 01.Dez.2047 | 438.0 |
| MPLX | MPLX LP | Energie | 82.100,15 | 1.0 | 8053.0 | 1280.0 | 01.Dez.2047 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 82.146,48 | 1.0 | 8183.0 | 691.0 | 05.Mai.2030 | 35.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.123,84 | 1.0 | 8196.0 | 367.0 | 03.Mär.2027 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.104,22 | 1.0 | 8147.0 | 783.0 | 01.Feb.2033 | 420.0 |
| PLD | PROLOGIS LP | REITS | 82.205,74 | 1.0 | 8122.0 | 582.0 | 15.Nov.2029 | 288.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 82.076,57 | 1.0 | 5462.0 | 1540.0 | 17.Mär.2051 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 82.033,07 | 1.0 | 8122.0 | 672.0 | 24.Apr.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.954,73 | 1.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 82.068,12 | 1.0 | 8186.0 | 367.0 | 26.Feb.2027 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 82.055,42 | 1.0 | 8163.0 | 564.0 | 01.Aug.2029 | 285.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 82.000,33 | 1.0 | 8180.0 | 1195.0 | 15.Mär.2044 | 538.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 81.996,67 | 1.0 | 10574.0 | 699.0 | 01.Apr.2033 | 788.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 81.824,05 | 1.0 | 8172.0 | 660.0 | 03.Feb.2030 | 66.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 81.929,36 | 1.0 | 8049.0 | 393.0 | 03.Jun.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 81.921,29 | 1.0 | 8156.0 | 526.0 | 07.Sep.2028 | 65.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 81.894,33 | 1.0 | 8166.0 | 820.0 | 26.Jan.2032 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 81.879,21 | 1.0 | 8154.0 | 1339.0 | 22.Feb.2042 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.908,95 | 1.0 | 8056.0 | 665.0 | 27.Jul.2050 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 81.841,74 | 1.0 | 8044.0 | 662.0 | 17.Jul.2030 | 200.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 81.872,36 | 1.0 | 8089.0 | 618.0 | 01.Jun.2030 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 81.878,70 | 1.0 | 8187.0 | 401.0 | 29.Sep.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.887,84 | 1.0 | 8084.0 | 581.0 | 01.Nov.2029 | 275.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 81.847,80 | 1.0 | 7986.0 | 1207.0 | 22.Apr.2044 | 495.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.799,88 | 1.0 | 8162.0 | 539.0 | 03.Okt.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 81.689,86 | 1.0 | 8139.0 | 509.0 | 16.Jun.2028 | 38.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 81.789,84 | 1.0 | 8128.0 | 1457.0 | 15.Aug.2049 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 81.713,91 | 1.0 | 8096.0 | 595.0 | 01.Dez.2029 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 81.695,22 | 1.0 | 6507.0 | 1329.0 | 19.Aug.2041 | 275.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.713,55 | 1.0 | 8027.0 | 1403.0 | 15.Mai.2047 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 81.792,59 | 1.0 | 8142.0 | 357.0 | 15.Feb.2027 | 325.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 81.743,74 | 1.0 | 7988.0 | 1314.0 | 26.Apr.2047 | 475.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 81.709,26 | 1.0 | 8078.0 | 1415.0 | 01.Jan.2047 | 412.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 81.651,25 | 1.0 | 5442.0 | 496.0 | 27.Sep.2028 | 315.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.668,16 | 1.0 | 8158.0 | 998.0 | 06.Mär.2034 | 138.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 81.668,66 | 1.0 | 8151.0 | 1543.0 | 14.Sep.2048 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 81.670,70 | 1.0 | 8156.0 | 971.0 | 08.Mär.2034 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 81.467,11 | 1.0 | 8142.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 81.524,86 | 1.0 | 8031.0 | 505.0 | 13.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 81.512,49 | 1.0 | 8149.0 | 817.0 | 26.Mär.2032 | 188.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 81.525,74 | 1.0 | 8150.0 | 576.0 | 15.Mär.2029 | 75.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 81.485,16 | 1.0 | 7968.0 | 1297.0 | 15.Mai.2049 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.447,13 | 1.0 | 8002.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| FDX | FEDEX CORP | Transport | 81.493,05 | 1.0 | 7942.0 | 1303.0 | 01.Apr.2046 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.404,34 | 1.0 | 8117.0 | 1522.0 | 07.Mär.2049 | 400.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 81.515,62 | 1.0 | 8010.0 | 1533.0 | 15.Nov.2052 | 413.0 |
| CATHOU | CATALYST HOUSING LTD RegS | Financial Other | 81.305,14 | 1.0 | 7984.0 | 1504.0 | 31.Okt.2047 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 81.283,88 | 1.0 | 8028.0 | 757.0 | 07.Mai.2031 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 81.343,04 | 1.0 | 7995.0 | 569.0 | 22.Mai.2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 81.348,74 | 1.0 | 8125.0 | 753.0 | 14.Jan.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 81.315,52 | 1.0 | 8032.0 | 848.0 | 09.Jul.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 81.318,56 | 1.0 | 8121.0 | 505.0 | 17.Mai.2028 | 13.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 81.364,48 | 1.0 | 7957.0 | 719.0 | 11.Aug.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 81.324,25 | 1.0 | 8117.0 | 640.0 | 26.Okt.2029 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 81.352,58 | 1.0 | 8081.0 | 508.0 | 07.Jul.2028 | 75.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 81.273,04 | 1.0 | 7939.0 | 1254.0 | 01.Mai.2046 | 497.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 81.372,56 | 1.0 | 6396.0 | 1545.0 | 15.Mai.2050 | 330.0 |
| INTU | INTUIT INC. | Technologie | 81.403,14 | 1.0 | 8115.0 | 407.0 | 15.Jul.2027 | 135.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 81.271,97 | 1.0 | 7972.0 | 1191.0 | 01.Jun.2044 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.144,55 | 1.0 | 6415.0 | 1527.0 | 21.Sep.2041 | 147.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.237,10 | 1.0 | 8123.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 81.204,19 | 1.0 | 8087.0 | 407.0 | 23.Dez.2032 | 125.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 81.219,19 | 1.0 | 7947.0 | 1188.0 | 15.Mai.2044 | 510.0 |
| NXPI | NXP BV | Technologie | 81.197,45 | 1.0 | 6460.0 | 1297.0 | 15.Feb.2042 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 81.136,72 | 1.0 | 7977.0 | 1359.0 | 01.Jun.2047 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.244,08 | 1.0 | 8098.0 | 309.0 | 15.Jun.2026 | 100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 81.134,12 | 1.0 | 8103.0 | 281.0 | 09.Mär.2026 | 200.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 81.188,41 | 1.0 | 8103.0 | 1486.0 | 15.Sep.2048 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 81.118,86 | 1.0 | 7866.0 | 1509.0 | 08.Aug.2049 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 81.056,92 | 1.0 | 8077.0 | 726.0 | 18.Jan.2031 | 148.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 81.125,52 | 1.0 | 8073.0 | 786.0 | 25.Jan.2032 | 225.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 81.123,15 | 1.0 | 8063.0 | 490.0 | 31.Dez.2079 | 150.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 81.051,74 | 1.0 | 7939.0 | 1351.0 | 01.Nov.2046 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 81.069,82 | 1.0 | 7936.0 | 1392.0 | 01.Nov.2048 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.117,50 | 1.0 | 8048.0 | 1465.0 | 01.Feb.2049 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 81.032,18 | 1.0 | 8093.0 | 660.0 | 15.Sep.2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 81.061,35 | 1.0 | 7957.0 | 1327.0 | 15.Nov.2045 | 435.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 81.057,90 | 1.0 | 8045.0 | 1390.0 | 01.Aug.2045 | 402.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 80.878,85 | 1.0 | 8070.0 | 372.0 | 30.Jan.2027 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 80.984,00 | 1.0 | 8098.0 | 571.0 | 11.Jan.2029 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 80.943,88 | 1.0 | 8074.0 | 735.0 | 09.Nov.2030 | 52.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 80.883,36 | 1.0 | 8069.0 | 438.0 | 08.Feb.2029 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.965,13 | 1.0 | 8046.0 | 1278.0 | 15.Feb.2044 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 80.914,77 | 1.0 | 6396.0 | 1650.0 | 15.Jun.2050 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.963,15 | 1.0 | 8023.0 | 513.0 | 15.Okt.2028 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.906,75 | 1.0 | 7966.0 | 1448.0 | 01.Jun.2048 | 413.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 80.977,20 | 1.0 | 8081.0 | 1287.0 | 15.Mär.2044 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.865,41 | 1.0 | 7976.0 | 1464.0 | 15.Dez.2048 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 80.994,57 | 1.0 | 7895.0 | 1338.0 | 15.Apr.2049 | 488.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 80.753,89 | 1.0 | 7980.0 | 1350.0 | 12.Jul.2047 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 80.752,74 | 1.0 | 8072.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 80.772,37 | 1.0 | 8040.0 | 810.0 | 24.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 80.765,86 | 1.0 | 8073.0 | 671.0 | 09.Mär.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 80.762,58 | 1.0 | 7977.0 | 673.0 | 12.Jun.2030 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 80.858,62 | 1.0 | 8080.0 | 640.0 | 04.Okt.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80.820,63 | 1.0 | 8050.0 | 424.0 | 15.Nov.2032 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.812,33 | 1.0 | 7945.0 | 483.0 | 01.Dez.2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 80.815,05 | 1.0 | 8368.0 | 382.0 | 07.Jan.2030 | 310.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.624,36 | 1.0 | 6383.0 | 385.0 | 08.Jun.2027 | 320.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 80.599,04 | 1.0 | 8011.0 | 392.0 | 07.Apr.2027 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 80.716,52 | 1.0 | 7972.0 | 676.0 | 09.Jul.2030 | 138.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.673,97 | 1.0 | 8057.0 | 658.0 | 15.Sep.2030 | 270.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 80.676,41 | 1.0 | 8051.0 | 1304.0 | 15.Mär.2044 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 80.723,90 | 1.0 | 7850.0 | 1313.0 | 20.Mai.2045 | 430.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 80.623,61 | 1.0 | 7937.0 | 1371.0 | 01.Dez.2045 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.634,00 | 1.0 | 6323.0 | 1664.0 | 01.Okt.2050 | 281.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 80.510,16 | 1.0 | 8025.0 | 630.0 | 24.Sep.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.590,62 | 1.0 | 8046.0 | 748.0 | 15.Jan.2031 | 66.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 80.579,52 | 1.0 | 8056.0 | 581.0 | 09.Mär.2029 | 38.0 |
| DVN | DEVON ENERGY CORP | Energie | 80.539,95 | 1.0 | 7891.0 | 1165.0 | 15.Mai.2042 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.472,07 | 1.0 | 7929.0 | 1356.0 | 15.Dez.2046 | 442.0 |
| FLEX | FLEX LTD | Technologie | 80.496,00 | 1.0 | 8814.0 | 518.0 | 15.Jun.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 80.551,92 | 1.0 | 8035.0 | 579.0 | 26.Aug.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.558,93 | 1.0 | 8042.0 | 632.0 | 14.Sep.2029 | 25.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.531,52 | 1.0 | 7958.0 | 1442.0 | 01.Jul.2048 | 421.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 80.398,06 | 1.0 | 7964.0 | 671.0 | 15.Apr.2030 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 80.437,93 | 1.0 | 8030.0 | 536.0 | 14.Sep.2028 | 25.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 80.403,19 | 1.0 | 8020.0 | 1302.0 | 15.Mär.2049 | 540.0 |
| V | VISA INC | Technologie | 80.382,65 | 1.0 | 7952.0 | 633.0 | 15.Apr.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 80.380,05 | 1.0 | 8018.0 | 367.0 | 03.Feb.2027 | 135.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 80.313,00 | 1.0 | 8031.0 | 562.0 | 07.Dez.2028 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 80.264,86 | 1.0 | 7744.0 | 755.0 | 06.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.229,78 | 1.0 | 7901.0 | 550.0 | 31.Dez.2079 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 80.207,78 | 1.0 | 10424.0 | 1333.0 | 15.Mai.2053 | 690.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.298,40 | 1.0 | 8008.0 | 609.0 | 01.Mär.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 80.253,60 | 1.0 | 8005.0 | 283.0 | 15.Mär.2082 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 80.090,29 | 1.0 | 7964.0 | 621.0 | 24.Sep.2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 80.071,43 | 1.0 | 7997.0 | 379.0 | 03.Mär.2027 | 138.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 80.156,01 | 1.0 | 8888.0 | 137.0 | 08.Sep.2024 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.167,66 | 1.0 | 7892.0 | 1476.0 | 21.Nov.2047 | 381.0 |
| MRO | MARATHON OIL CORP | Energie | 80.117,19 | 1.0 | 7854.0 | 1202.0 | 01.Jun.2045 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 80.031,55 | 1.0 | 7819.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 80.038,92 | 1.0 | 7898.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 79.961,86 | 1.0 | 7959.0 | 454.0 | 17.Jan.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.948,48 | 1.0 | 6393.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 79.998,23 | 1.0 | 7973.0 | 417.0 | 13.Sep.2028 | 50.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 80.043,60 | 1.0 | 10532.0 | 999.0 | 10.Jan.2039 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 79.984,14 | 1.0 | 7930.0 | 1304.0 | 01.Aug.2045 | 455.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 80.014,28 | 1.0 | 7984.0 | 1335.0 | 15.Mär.2046 | 455.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 80.034,42 | 1.0 | 6327.0 | 1710.0 | 15.Dez.2051 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.994,30 | 1.0 | 7963.0 | 1185.0 | 01.Mär.2043 | 500.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | 79.954,18 | 1.0 | 7852.0 | 1312.0 | 15.Nov.2044 | 418.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 79.894,71 | 1.0 | 7977.0 | 657.0 | 15.Jan.2030 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 79.896,55 | 1.0 | 7933.0 | 619.0 | 01.Dez.2029 | 175.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 79.821,77 | 1.0 | 7972.0 | 1433.0 | 21.Mär.2049 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.861,86 | 1.0 | 7958.0 | 575.0 | 15.Aug.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 79.841,17 | 1.0 | 7967.0 | 460.0 | 30.Jan.2028 | 115.0 |
| GOOGL | ALPHABET INC | Technologie | 79.843,42 | 1.0 | 6366.0 | 1387.0 | 15.Aug.2040 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 79.805,13 | 1.0 | 7961.0 | 503.0 | 12.Aug.2028 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.819,72 | 1.0 | 6376.0 | 1309.0 | 17.Sep.2041 | 293.0 |
| HES | HESS CORPORATION | Energie | 79.894,36 | 1.0 | 10294.0 | 504.0 | 01.Okt.2029 | 788.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.844,99 | 1.0 | 7859.0 | 1197.0 | 15.Dez.2042 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.782,87 | 1.0 | 8753.0 | 150.0 | 26.Okt.2024 | 285.0 |
| EQT | EQT CORP 144A | Energie | 79.790,50 | 1.0 | 7854.0 | 671.0 | 15.Mai.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 79.658,89 | 1.0 | 7956.0 | 542.0 | 19.Jan.2030 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 79.732,11 | 1.0 | 7943.0 | 633.0 | 02.Nov.2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 79.751,89 | 1.0 | 7961.0 | 655.0 | 18.Jan.2030 | 75.0 |
| KSU | KANSAS CITY SOUTHERN | Transport | 79.744,80 | 1.0 | 7827.0 | 1244.0 | 15.Mai.2043 | 430.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 79.685,85 | 1.0 | 7854.0 | 1401.0 | 15.Dez.2047 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 79.752,51 | 1.0 | 7856.0 | 1420.0 | 15.Jun.2049 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.711,14 | 1.0 | 7946.0 | 823.0 | 01.Nov.2031 | 63.0 |
| NUE | NUCOR CORP | Basic Industry | 79.768,55 | 1.0 | 10442.0 | 973.0 | 01.Dez.2037 | 640.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 79.742,01 | 1.0 | 7836.0 | 1513.0 | 01.Mai.2048 | 365.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 79.578,43 | 1.0 | 5243.0 | 628.0 | 20.Mai.2030 | 280.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.601,37 | 1.0 | 7895.0 | 772.0 | 17.Mai.2031 | 75.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 79.594,70 | 1.0 | 7823.0 | 717.0 | 30.Sep.2041 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 79.618,88 | 1.0 | 7891.0 | 698.0 | 22.Okt.2030 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 79.610,35 | 1.0 | 7948.0 | 540.0 | 15.Feb.2034 | 108.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 79.639,05 | 1.0 | 7941.0 | 640.0 | 07.Feb.2030 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 79.591,31 | 1.0 | 7879.0 | 1442.0 | 15.Jul.2048 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.635,60 | 1.0 | 7933.0 | 1576.0 | 01.Sep.2052 | 420.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 79.555,12 | 1.0 | 7819.0 | 1288.0 | 01.Jun.2045 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 79.609,03 | 1.0 | 7793.0 | 1411.0 | 15.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.564,36 | 1.0 | 7786.0 | 1175.0 | 01.Apr.2040 | 375.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.565,55 | 1.0 | 7896.0 | 1706.0 | 01.Aug.2056 | 406.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.506,20 | 1.0 | 7796.0 | 1178.0 | 22.Sep.2038 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 79.376,58 | 1.0 | 7900.0 | 713.0 | 25.Aug.2030 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 79.453,56 | 1.0 | 7702.0 | 601.0 | 31.Dez.2079 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 79.448,36 | 1.0 | 7773.0 | 1190.0 | 15.Mai.2044 | 500.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 79.435,76 | 1.0 | 7906.0 | 599.0 | 15.Feb.2030 | 325.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.468,55 | 1.0 | 7767.0 | 1479.0 | 01.Apr.2049 | 395.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 79.311,74 | 1.0 | 7906.0 | 616.0 | 27.Jul.2029 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 79.364,58 | 1.0 | 7837.0 | 660.0 | 17.Sep.2050 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 79.370,48 | 1.0 | 7801.0 | 872.0 | 01.Mai.2034 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 79.355,81 | 1.0 | 7895.0 | 615.0 | 24.Jan.2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.242,88 | 1.0 | 7913.0 | 769.0 | 15.Mär.2032 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 79.320,28 | 1.0 | 8955.0 | 167.0 | 01.Feb.2025 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 79.325,83 | 1.0 | 8756.0 | 172.0 | 01.Feb.2025 | 385.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 79.357,65 | 1.0 | 7883.0 | 606.0 | 01.Jan.2030 | 234.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.226,01 | 1.0 | 7836.0 | 762.0 | 19.Mai.2031 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 79.167,27 | 1.0 | 7888.0 | 821.0 | 01.Dez.2031 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 79.230,03 | 1.0 | 7800.0 | 543.0 | 06.Apr.2034 | 125.0 |
| CDWC | CDW LLC | Technologie | 79.211,72 | 1.0 | 7813.0 | 716.0 | 01.Dez.2031 | 357.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 79.156,28 | 1.0 | 7865.0 | 1421.0 | 15.Aug.2048 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 78.991,78 | 1.0 | 6284.0 | 216.0 | 30.Jun.2030 | 209.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 78.978,55 | 1.0 | 7866.0 | 816.0 | 03.Dez.2031 | 100.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 79.067,34 | 1.0 | 7849.0 | 504.0 | 23.Jun.2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 79.038,08 | 1.0 | 7886.0 | 465.0 | 24.Jan.2028 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.004,86 | 1.0 | 7666.0 | 1117.0 | 01.Jun.2042 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.082,75 | 1.0 | 7858.0 | 1387.0 | 15.Aug.2047 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.056,48 | 1.0 | 7783.0 | 1423.0 | 30.Mai.2047 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.009,21 | 1.0 | 7851.0 | 1424.0 | 15.Aug.2048 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 79.058,84 | 1.0 | 7895.0 | 574.0 | 15.Sep.2029 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 79.000,12 | 1.0 | 7795.0 | 622.0 | 15.Apr.2030 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 79.039,88 | 1.0 | 7895.0 | 586.0 | 16.Sep.2029 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 78.994,55 | 1.0 | 7760.0 | 1442.0 | 15.Mai.2048 | 405.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 78.993,99 | 1.0 | 7749.0 | 1467.0 | 01.Nov.2048 | 397.0 |
| VTR | VENTAS REALTY LP | REITS | 79.031,15 | 1.0 | 8548.0 | 321.0 | 15.Okt.2026 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 78.838,06 | 1.0 | 6817.0 | 569.0 | 09.Apr.2030 | 500.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 78.876,00 | 1.0 | 7853.0 | 631.0 | 04.Nov.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.889,48 | 1.0 | 7776.0 | 921.0 | 18.Mai.2033 | 130.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 78.916,07 | 1.0 | 7845.0 | 710.0 | 17.Sep.2030 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 78.950,77 | 1.0 | 7875.0 | 645.0 | 01.Dez.2029 | 63.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 78.859,25 | 1.0 | 7664.0 | 778.0 | 04.Jun.2052 | 271.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 78.921,47 | 1.0 | 7768.0 | 1312.0 | 15.Nov.2042 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.854,42 | 1.0 | 7831.0 | 476.0 | 15.Apr.2028 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 78.965,38 | 1.0 | 7890.0 | 465.0 | 15.Mär.2028 | 175.0 |
| CMCSA | COMCAST CORP | Kommunikation | 78.892,82 | 1.0 | 10371.0 | 1029.0 | 01.Jul.2039 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.842,93 | 1.0 | 7787.0 | 1509.0 | 15.Dez.2047 | 363.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 78.846,60 | 1.0 | 7854.0 | 1241.0 | 01.Mär.2042 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 78.757,62 | 1.0 | 10266.0 | 820.0 | 24.Nov.2034 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 78.816,84 | 1.0 | 7797.0 | 585.0 | 26.Mai.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 78.775,73 | 1.0 | 7854.0 | 632.0 | 06.Okt.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 78.802,78 | 1.0 | 7861.0 | 649.0 | 19.Jan.2030 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 78.806,86 | 1.0 | 7877.0 | 647.0 | 23.Mär.2030 | 188.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 78.784,32 | 1.0 | 9004.0 | 230.0 | 01.Nov.2025 | 415.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 78.817,01 | 1.0 | 7753.0 | 1284.0 | 15.Jun.2046 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.818,24 | 1.0 | 8651.0 | 330.0 | 15.Nov.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.708,04 | 1.0 | 7866.0 | 688.0 | 24.Mär.2031 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 78.623,16 | 1.0 | 7856.0 | 1065.0 | 16.Mär.2035 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.628,41 | 1.0 | 6192.0 | 1670.0 | 15.Mai.2051 | 285.0 |
| FDX | FEDEX CORP | Transport | 78.582,12 | 1.0 | 7774.0 | 1358.0 | 15.Jan.2047 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.646,80 | 1.0 | 7736.0 | 1475.0 | 15.Nov.2047 | 375.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 78.541,98 | 1.0 | 7761.0 | 766.0 | 25.Sep.2031 | 182.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 78.436,12 | 1.0 | 7827.0 | 743.0 | 22.Jan.2031 | 91.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 78.429,10 | 1.0 | 7756.0 | 311.0 | 22.Jun.2026 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 78.519,26 | 1.0 | 7787.0 | 527.0 | 15.Nov.2028 | 175.0 |
| CSX | CSX CORP | Transport | 78.442,90 | 1.0 | 8886.0 | 435.0 | 01.Mär.2028 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.465,13 | 1.0 | 7824.0 | 320.0 | 24.Aug.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 78.540,27 | 1.0 | 7834.0 | 1421.0 | 14.Mär.2052 | 495.0 |
| UDR | UDR INC MTN | REITS | 78.466,05 | 1.0 | 7812.0 | 718.0 | 15.Aug.2031 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 78.484,48 | 1.0 | 7802.0 | 487.0 | 28.Jun.2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.499,65 | 1.0 | 7791.0 | 254.0 | 16.Aug.2077 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 78.367,10 | 1.0 | 7803.0 | 904.0 | 15.Okt.2032 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 78.365,08 | 1.0 | 7774.0 | 566.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 78.374,51 | 1.0 | 7717.0 | 751.0 | 02.Jul.2031 | 163.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 78.393,51 | 1.0 | 7659.0 | 1233.0 | 15.Apr.2043 | 430.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 78.327,13 | 1.0 | 7994.0 | 1366.0 | 15.Mai.2049 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.388,85 | 1.0 | 7739.0 | 1455.0 | 30.Jun.2050 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 78.405,11 | 1.0 | 7741.0 | 620.0 | 15.Mai.2030 | 290.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 78.335,17 | 1.0 | 7824.0 | 500.0 | 15.Sep.2028 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 78.375,23 | 1.0 | 7802.0 | 770.0 | 04.Feb.2032 | 250.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 78.296,31 | 1.0 | 7824.0 | 325.0 | 23.Sep.2026 | 313.0 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 78.386,63 | 1.0 | 11099.0 | 972.0 | 01.Aug.2037 | 663.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 78.340,51 | 1.0 | 7632.0 | 1318.0 | 15.Okt.2048 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.291,89 | 1.0 | 7707.0 | 1209.0 | 13.Mai.2040 | 350.0 |
| FDX | FEDEX CORP | Transport | 78.385,41 | 1.0 | 7756.0 | 711.0 | 15.Mai.2031 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 78.414,28 | 1.0 | 7824.0 | 1204.0 | 15.Mär.2042 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 78.162,97 | 1.0 | 7749.0 | 784.0 | 17.Okt.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.230,68 | 1.0 | 7760.0 | 870.0 | 26.Jun.2032 | 83.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 78.251,00 | 1.0 | 7825.0 | 475.0 | 19.Jan.2028 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 78.178,09 | 1.0 | 7766.0 | 1373.0 | 15.Feb.2048 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.170,77 | 1.0 | 7807.0 | 1607.0 | 19.Mär.2050 | 363.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 78.199,87 | 1.0 | 7268.0 | 932.0 | 01.Nov.2057 | 475.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 78.158,05 | 1.0 | 7684.0 | 1412.0 | 15.Mai.2046 | 384.0 |
| STNFRD | Stanford University | Industrial Other | 78.175,83 | 1.0 | 6181.0 | 1757.0 | 01.Jun.2050 | 241.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 78.107,10 | 1.0 | 7739.0 | 857.0 | 05.Mai.2032 | 80.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 78.045,67 | 1.0 | 7658.0 | 817.0 | 23.Jun.2032 | 191.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 78.075,61 | 1.0 | 7792.0 | 1379.0 | 15.Mär.2046 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 78.135,71 | 1.0 | 7677.0 | 368.0 | 01.Jun.2027 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 78.092,49 | 1.0 | 7618.0 | 1666.0 | 01.Apr.2059 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.052,88 | 1.0 | 7740.0 | 646.0 | 20.Apr.2030 | 160.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.986,48 | 1.0 | 7667.0 | 574.0 | 12.Jun.2029 | 165.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 77.966,66 | 1.0 | 7749.0 | 873.0 | 19.Mai.2032 | 55.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 77.897,41 | 1.0 | 7721.0 | 522.0 | 13.Okt.2028 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 77.892,55 | 1.0 | 7627.0 | 555.0 | 31.Mär.2029 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 77.933,36 | 1.0 | 7712.0 | 914.0 | 25.Nov.2033 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 77.908,45 | 1.0 | 7710.0 | 861.0 | 12.Jul.2032 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.003,60 | 1.0 | 7783.0 | 559.0 | 17.Jan.2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 77.922,45 | 1.0 | 7709.0 | 668.0 | 08.Okt.2040 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 77.906,01 | 1.0 | 7742.0 | 504.0 | 09.Sep.2033 | 88.0 |
| PLD | PROLOGIS LP | REITS | 77.977,13 | 1.0 | 5109.0 | 1752.0 | 15.Okt.2050 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.006,66 | 1.0 | 7756.0 | 600.0 | 01.Feb.2030 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.925,75 | 1.0 | 7714.0 | 1458.0 | 15.Jan.2049 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.760,10 | 1.0 | 6202.0 | 366.0 | 18.Feb.2027 | 249.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 77.859,94 | 1.0 | 7781.0 | 1332.0 | 26.Sep.2048 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.820,66 | 1.0 | 10103.0 | 513.0 | 15.Nov.2029 | 795.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 77.641,88 | 1.0 | 7628.0 | 984.0 | 29.Mai.2034 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 77.683,30 | 1.0 | 7745.0 | 640.0 | 12.Nov.2029 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 77.741,48 | 1.0 | 7768.0 | 653.0 | 15.Mär.2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 77.631,59 | 1.0 | 7752.0 | 846.0 | 09.Jan.2032 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.718,32 | 1.0 | 7708.0 | 720.0 | 15.Jun.2031 | 240.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.573,76 | 1.0 | 7725.0 | 1518.0 | 26.Feb.2048 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.543,08 | 1.0 | 7747.0 | 847.0 | 20.Feb.2032 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 77.584,93 | 1.0 | 7757.0 | 772.0 | 22.Mär.2031 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 77.596,00 | 1.0 | 7740.0 | 648.0 | 16.Jan.2030 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 77.533,89 | 1.0 | 7696.0 | 442.0 | 22.Jan.2028 | 275.0 |
| GLW | CORNING INC | Technologie | 77.504,47 | 1.0 | 7600.0 | 1604.0 | 15.Nov.2057 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.503,16 | 1.0 | 7557.0 | 1438.0 | 01.Apr.2050 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.607,67 | 1.0 | 7675.0 | 632.0 | 01.Mai.2030 | 225.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 77.538,41 | 1.0 | 7707.0 | 440.0 | 26.Jan.2028 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.558,65 | 1.0 | 7708.0 | 1492.0 | 15.Feb.2050 | 415.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 77.362,82 | 1.0 | 7721.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.420,74 | 1.0 | 7642.0 | 1207.0 | 28.Sep.2037 | 200.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 77.377,92 | 1.0 | 7728.0 | 1153.0 | 10.Sep.2036 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 77.443,75 | 1.0 | 7723.0 | 826.0 | 19.Jan.2032 | 113.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 77.390,25 | 1.0 | 7626.0 | 673.0 | 31.Dez.2079 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 77.377,14 | 1.0 | 7685.0 | 596.0 | 09.Okt.2039 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 77.471,88 | 1.0 | 12172.0 | 919.0 | 15.Mai.2039 | 940.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 77.474,69 | 1.0 | 7733.0 | 1462.0 | 15.Sep.2047 | 392.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.347,05 | 1.0 | 7581.0 | 1555.0 | 01.Nov.2052 | 405.0 |
| MPLX | MPLX LP | Energie | 77.463,80 | 1.0 | 7716.0 | 651.0 | 15.Aug.2030 | 265.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 77.447,10 | 1.0 | 6138.0 | 1900.0 | 15.Jul.2061 | 305.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 77.301,41 | 1.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 77.215,25 | 1.0 | 7555.0 | 1123.0 | 29.Nov.2043 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 77.233,68 | 1.0 | 7625.0 | 701.0 | 01.Mai.2031 | 260.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.274,58 | 1.0 | 7711.0 | 1411.0 | 17.Mär.2052 | 495.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 77.237,07 | 1.0 | 7630.0 | 1633.0 | 01.Jul.2055 | 412.0 |
| CUCN | CU INC | Elektro- | 77.174,47 | 1.0 | 6153.0 | 1377.0 | 02.Sep.2044 | 409.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 77.125,64 | 1.0 | 7674.0 | 806.0 | 12.Sep.2031 | 70.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 77.096,40 | 1.0 | 7687.0 | 823.0 | 15.Okt.2031 | 50.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 77.085,89 | 1.0 | 7599.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 77.106,34 | 1.0 | 7709.0 | 764.0 | 23.Mär.2031 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 77.160,53 | 1.0 | 7590.0 | 573.0 | 28.Mai.2029 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 77.139,41 | 1.0 | 7680.0 | 540.0 | 08.Nov.2028 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 77.154,85 | 1.0 | 7673.0 | 757.0 | 01.Feb.2032 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 77.102,39 | 1.0 | 7697.0 | 639.0 | 15.Sep.2030 | 350.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 77.194,92 | 1.0 | 10078.0 | 988.0 | 15.Mai.2038 | 625.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 77.207,00 | 1.0 | 7702.0 | 1313.0 | 15.Mär.2047 | 480.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 77.033,27 | 1.0 | 7574.0 | 902.0 | 03.Dez.2035 | 596.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 76.943,52 | 1.0 | 7675.0 | 831.0 | 08.Nov.2031 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 77.019,40 | 1.0 | 7619.0 | 766.0 | 01.Jun.2031 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.067,26 | 1.0 | 7690.0 | 1230.0 | 15.Mär.2043 | 450.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 76.987,23 | 1.0 | 7635.0 | 645.0 | 01.Jun.2030 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 77.048,78 | 1.0 | 7651.0 | 733.0 | 15.Jun.2031 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 76.859,85 | 1.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 76.806,52 | 1.0 | 7623.0 | 941.0 | 27.Nov.2033 | 150.0 |
| CSX | CSX CORP | Transport | 76.932,89 | 1.0 | 7543.0 | 1502.0 | 01.Mai.2050 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.815,27 | 1.0 | 7664.0 | 1458.0 | 12.Sep.2046 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.876,32 | 1.0 | 7664.0 | 675.0 | 03.Mär.2031 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.827,64 | 1.0 | 7599.0 | 746.0 | 24.Nov.2031 | 260.0 |
| LIN | PRAXAIR INC | Basic Industry | 76.848,84 | 1.0 | 7556.0 | 1305.0 | 07.Nov.2042 | 355.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 76.849,97 | 1.0 | 7480.0 | 1206.0 | 15.Apr.2045 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.839,23 | 1.0 | 7445.0 | 1252.0 | 02.Apr.2050 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.858,26 | 1.0 | 6095.0 | 1675.0 | 15.Jan.2051 | 280.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 76.693,68 | 1.0 | 7522.0 | 1019.0 | 13.Mai.2038 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.787,30 | 1.0 | 7676.0 | 850.0 | 19.Mär.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.746,45 | 1.0 | 7671.0 | 796.0 | 25.Mär.2032 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 76.709,00 | 1.0 | 7646.0 | 593.0 | 31.Dez.2079 | 183.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 76.732,95 | 1.0 | 7582.0 | 697.0 | 01.Jun.2031 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 76.707,44 | 1.0 | 7623.0 | 725.0 | 15.Jul.2031 | 250.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Energie | 76.574,55 | 1.0 | 6044.0 | 664.0 | 30.Jun.2042 | 337.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.660,78 | 1.0 | 7606.0 | 873.0 | 07.Jul.2032 | 82.0 |
| MS | MORGAN STANLEY | Bankwesen | 76.585,42 | 1.0 | 7557.0 | 782.0 | 29.Apr.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 76.580,48 | 1.0 | 7638.0 | 829.0 | 14.Jan.2032 | 100.0 |
| OKE | ONEOK INC | Energie | 76.646,89 | 1.0 | 7568.0 | 1279.0 | 13.Jul.2047 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.569,69 | 1.0 | 7493.0 | 552.0 | 15.Okt.2029 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.647,75 | 1.0 | 6079.0 | 1459.0 | 04.Feb.2051 | 370.0 |
| WELL | WELLTOWER INC | REITS | 76.566,07 | 1.0 | 7572.0 | 703.0 | 01.Jun.2031 | 280.0 |
| KRC | KILROY REALTY LP | REITS | 76.593,28 | 1.0 | 7611.0 | 542.0 | 15.Aug.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.577,68 | 1.0 | 7605.0 | 737.0 | 17.Jun.2031 | 200.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 76.628,68 | 1.0 | 9963.0 | 958.0 | 30.Apr.2038 | 665.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 76.481,71 | 1.0 | 7636.0 | 750.0 | 15.Jan.2031 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 76.421,69 | 1.0 | 5069.0 | 713.0 | 27.Jan.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 76.502,33 | 1.0 | 7645.0 | 760.0 | 03.Mär.2031 | 75.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 76.417,58 | 1.0 | 7625.0 | 1289.0 | 15.Mär.2045 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 76.483,32 | 1.0 | 7641.0 | 718.0 | 15.Mär.2031 | 195.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 76.488,77 | 1.0 | 7620.0 | 1287.0 | 01.Mär.2043 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 76.510,38 | 1.0 | 7635.0 | 1475.0 | 14.Sep.2048 | 400.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 76.522,98 | 1.0 | 7575.0 | 631.0 | 05.Jun.2030 | 265.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 76.443,23 | 1.0 | 6035.0 | 1591.0 | 15.Jun.2050 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 76.462,86 | 1.0 | 7619.0 | 448.0 | 21.Feb.2028 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 76.267,59 | 1.0 | 7556.0 | 778.0 | 14.Jul.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 76.367,18 | 1.0 | 7565.0 | 780.0 | 06.Okt.2031 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 76.275,24 | 1.0 | 7612.0 | 501.0 | 01.Sep.2028 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.339,17 | 1.0 | 8191.0 | 399.0 | 15.Sep.2047 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 76.331,75 | 1.0 | 7551.0 | 1417.0 | 15.Jan.2049 | 430.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 76.317,50 | 1.0 | 7615.0 | 1207.0 | 15.Mär.2042 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 76.164,13 | 1.0 | 7467.0 | 1067.0 | 16.Nov.2039 | 600.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 76.206,37 | 1.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 76.173,67 | 1.0 | 7559.0 | 1669.0 | 18.Jul.2049 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 76.153,34 | 1.0 | 7492.0 | 1109.0 | 13.Sep.2036 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 76.146,34 | 1.0 | 7410.0 | 1331.0 | 01.Apr.2048 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 76.154,13 | 1.0 | 7583.0 | 670.0 | 30.Jun.2030 | 140.0 |
| AEP | AEP TEXAS INC | Elektro- | 76.148,78 | 1.0 | 7567.0 | 652.0 | 01.Jul.2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 76.126,18 | 1.0 | 7593.0 | 763.0 | 03.Mär.2032 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 76.151,07 | 1.0 | 9405.0 | 336.0 | 15.Jan.2027 | 595.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 76.142,39 | 1.0 | 7524.0 | 1249.0 | 01.Jul.2048 | 398.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 76.015,12 | 1.0 | 7597.0 | 753.0 | 27.Nov.2030 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.044,39 | 1.0 | 7603.0 | 856.0 | 22.Mär.2032 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 76.071,84 | 1.0 | 7593.0 | 532.0 | 01.Sep.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 76.023,00 | 1.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| UNANA | BEST FOODS INC | Consumer Non-Cyclical | 76.089,70 | 1.0 | 9952.0 | 322.0 | 15.Dez.2026 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.051,22 | 1.0 | 8433.0 | 1345.0 | 15.Mär.2045 | 440.0 |
| RYN | RAYONIER LP | Basic Industry | 76.122,95 | 1.0 | 7519.0 | 701.0 | 17.Mai.2031 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 76.012,68 | 1.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.021,00 | 1.0 | 7566.0 | 774.0 | 02.Feb.2032 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 76.013,98 | 1.0 | 7489.0 | 1472.0 | 01.Dez.2047 | 370.0 |
| WELL | WELLTOWER INC | REITS | 76.109,15 | 1.0 | 7558.0 | 679.0 | 15.Jan.2031 | 275.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 76.040,50 | 1.0 | 7402.0 | 1294.0 | 15.Apr.2048 | 480.0 |
| QRVO | QORVO INC 144A | Technologie | 76.049,78 | 1.0 | 7451.0 | 649.0 | 01.Apr.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 76.113,73 | 1.0 | 7599.0 | 668.0 | 11.Mär.2032 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.002,32 | 1.0 | 7531.0 | 713.0 | 15.Jun.2031 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 75.960,29 | 1.0 | 7415.0 | 1017.0 | 04.Nov.2039 | 668.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 75.901,67 | 1.0 | 7583.0 | 1070.0 | 13.Mär.2035 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 75.882,00 | 1.0 | 7468.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 75.883,19 | 1.0 | 7570.0 | 925.0 | 17.Nov.2032 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 75.897,65 | 1.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 75.941,84 | 1.0 | 7461.0 | 489.0 | 12.Okt.2028 | 313.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 75.937,27 | 1.0 | 6044.0 | 1493.0 | 25.Aug.2050 | 350.0 |
| WAUNIV | The Washington University | Industrial Other | 75.971,93 | 1.0 | 7449.0 | 1693.0 | 15.Apr.2054 | 352.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 75.805,32 | 1.0 | 7407.0 | 993.0 | 16.Okt.2037 | 567.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 75.752,48 | 1.0 | 7495.0 | 373.0 | 09.Jun.2028 | 100.0 |
| CSX | CSX CORP | Transport | 75.769,27 | 1.0 | 9829.0 | 920.0 | 01.Okt.2036 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.825,54 | 1.0 | 7524.0 | 594.0 | 15.Jan.2030 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.771,86 | 1.0 | 7568.0 | 627.0 | 15.Mär.2030 | 230.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 75.814,40 | 1.0 | 7452.0 | 54.0 | 14.Jan.2050 | 495.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 75.670,29 | 1.0 | 7505.0 | 788.0 | 29.Sep.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.614,49 | 1.0 | 7543.0 | 920.0 | 09.Okt.2032 | 40.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.606,37 | 1.0 | 7550.0 | 934.0 | 02.Nov.2032 | 25.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.609,29 | 1.0 | 7514.0 | 657.0 | 15.Jun.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 75.671,79 | 1.0 | 9850.0 | 1098.0 | 15.Okt.2040 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.660,60 | 1.0 | 7491.0 | 682.0 | 01.Okt.2030 | 165.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.703,17 | 1.0 | 7380.0 | 1422.0 | 01.Okt.2049 | 419.0 |
| NAVCAN | NAV CANADA | Transport | 75.499,14 | 1.0 | 5033.0 | 1764.0 | 29.Sep.2051 | 292.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 75.471,36 | 1.0 | 7503.0 | 361.0 | 25.Jan.2027 | 250.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 75.558,12 | 1.0 | 7417.0 | 699.0 | 31.Dez.2079 | 188.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 75.450,07 | 1.0 | 9987.0 | 962.0 | 15.Aug.2037 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.373,80 | 1.0 | 5956.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 75.439,48 | 1.0 | 7478.0 | 743.0 | 07.Okt.2041 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 75.410,83 | 1.0 | 7459.0 | 1367.0 | 15.Jul.2047 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.380,64 | 1.0 | 7530.0 | 1516.0 | 22.Mär.2050 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 75.330,38 | 1.0 | 7473.0 | 741.0 | 15.Jan.2032 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 75.262,11 | 1.0 | 7436.0 | 486.0 | 04.Mai.2028 | 100.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 75.227,76 | 1.0 | 7411.0 | 1467.0 | 01.Dez.2047 | 370.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 75.134,56 | 1.0 | 7346.0 | 1112.0 | 16.Apr.2040 | 547.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 75.062,71 | 1.0 | 7406.0 | 1233.0 | 20.Okt.2038 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 75.172,89 | 1.0 | 7515.0 | 769.0 | 28.Jan.2031 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 75.089,66 | 1.0 | 7428.0 | 765.0 | 21.Mai.2031 | 95.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 75.124,84 | 1.0 | 7453.0 | 502.0 | 14.Jun.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 75.149,96 | 1.0 | 7444.0 | 486.0 | 18.Apr.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.138,14 | 1.0 | 9810.0 | 557.0 | 21.Sep.2029 | 400.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 75.103,36 | 1.0 | 7427.0 | 940.0 | 28.Mai.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.100,11 | 1.0 | 7433.0 | 755.0 | 15.Nov.2031 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 75.057,27 | 1.0 | 7438.0 | 635.0 | 22.Jun.2030 | 270.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 75.055,59 | 1.0 | 7410.0 | 708.0 | 01.Apr.2031 | 210.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 74.972,52 | 1.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 75.040,38 | 1.0 | 7491.0 | 469.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 75.006,25 | 1.0 | 7497.0 | 769.0 | 08.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 74.983,27 | 1.0 | 7472.0 | 816.0 | 21.Sep.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 74.944,32 | 1.0 | 7452.0 | 982.0 | 04.Okt.2033 | 88.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.039,98 | 1.0 | 7318.0 | 1442.0 | 03.Apr.2050 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.986,69 | 1.0 | 7486.0 | 762.0 | 01.Sep.2031 | 175.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 74.925,78 | 1.0 | 7356.0 | 1245.0 | 01.Dez.2044 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 75.040,88 | 1.0 | 7438.0 | 1340.0 | 01.Feb.2047 | 440.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 75.006,49 | 1.0 | 7421.0 | 1404.0 | 15.Jan.2048 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.796,69 | 1.0 | 7477.0 | 957.0 | 09.Mär.2033 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.864,89 | 1.0 | 7452.0 | 900.0 | 09.Sep.2032 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.800,45 | 1.0 | 9802.0 | 1148.0 | 01.Dez.2041 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.780,52 | 1.0 | 7392.0 | 674.0 | 14.Okt.2030 | 203.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 74.824,44 | 1.0 | 7405.0 | 711.0 | 01.Jun.2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.840,86 | 1.0 | 7468.0 | 1861.0 | 15.Sep.2067 | 410.0 |
| OVV | OVINTIV INC | Energie | 74.874,92 | 1.0 | 9710.0 | 635.0 | 01.Nov.2031 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.662,37 | 1.0 | 7320.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 74.678,12 | 1.0 | 7421.0 | 775.0 | 23.Apr.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 74.667,47 | 1.0 | 7463.0 | 766.0 | 27.Jan.2031 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 74.709,52 | 1.0 | 7458.0 | 691.0 | 15.Aug.2030 | 110.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 74.714,09 | 1.0 | 7392.0 | 469.0 | 11.Jun.2028 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.643,09 | 1.0 | 7451.0 | 1309.0 | 15.Sep.2042 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.639,96 | 1.0 | 7350.0 | 1437.0 | 01.Jun.2047 | 375.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 74.751,03 | 1.0 | 7308.0 | 1453.0 | 01.Apr.2049 | 367.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 74.576,59 | 1.0 | 7432.0 | 1239.0 | 10.Feb.2038 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 74.514,63 | 1.0 | 7419.0 | 994.0 | 15.Nov.2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 74.529,18 | 1.0 | 7356.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 74.523,71 | 1.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 74.599,10 | 1.0 | 7374.0 | 542.0 | 21.Jun.2029 | 340.0 |
| AVT | AVNET INC | Technologie | 74.619,26 | 1.0 | 7359.0 | 691.0 | 15.Mai.2031 | 300.0 |
| HES | HESS CORPORATION | Energie | 74.501,41 | 1.0 | 10122.0 | 638.0 | 15.Aug.2031 | 730.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 74.494,21 | 1.0 | 10453.0 | 643.0 | 28.Okt.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.416,09 | 1.0 | 7361.0 | 713.0 | 13.Mai.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 74.470,59 | 1.0 | 7425.0 | 750.0 | 15.Aug.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.462,11 | 1.0 | 7431.0 | 1824.0 | 15.Mär.2062 | 390.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 74.467,61 | 1.0 | 7425.0 | 669.0 | 15.Aug.2030 | 190.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 74.436,34 | 1.0 | 7383.0 | 687.0 | 15.Nov.2030 | 178.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.341,43 | 1.0 | 7275.0 | 714.0 | 09.Nov.2032 | 610.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 74.294,32 | 1.0 | 7425.0 | 762.0 | 17.Jan.2031 | 25.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 74.268,19 | 1.0 | 7385.0 | 982.0 | 21.Okt.2033 | 95.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 74.230,56 | 1.0 | 7900.0 | 1781.0 | 24.Jan.2077 | 485.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.316,75 | 1.0 | 7281.0 | 1363.0 | 01.Nov.2046 | 398.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 74.164,21 | 1.0 | 7397.0 | 734.0 | 01.Feb.2031 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 74.205,23 | 1.0 | 7401.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.113,10 | 1.0 | 8927.0 | 1249.0 | 01.Apr.2044 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 74.139,18 | 1.0 | 7352.0 | 736.0 | 15.Jan.2032 | 325.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 74.042,29 | 1.0 | 7332.0 | 686.0 | 09.Jul.2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 74.030,14 | 1.0 | 7328.0 | 767.0 | 19.Mai.2031 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.006,65 | 1.0 | 7386.0 | 1396.0 | 15.Mär.2046 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.078,05 | 1.0 | 8697.0 | 1096.0 | 15.Mär.2039 | 481.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 73.831,43 | 1.0 | 4908.0 | 699.0 | 08.Sep.2031 | 380.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 73.889,07 | 1.0 | 7380.0 | 558.0 | 12.Mär.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 73.832,76 | 1.0 | 5895.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 73.904,06 | 1.0 | 9560.0 | 971.0 | 15.Okt.2039 | 700.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 73.920,97 | 1.0 | 7349.0 | 703.0 | 15.Dez.2030 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.739,76 | 1.0 | 6654.0 | 66.0 | 05.Dez.2023 | 233.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.786,37 | 1.0 | 7377.0 | 965.0 | 15.Mär.2033 | 38.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 73.711,44 | 1.0 | 7354.0 | 1290.0 | 15.Mär.2045 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.741,03 | 1.0 | 7261.0 | 1448.0 | 01.Dez.2047 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.762,08 | 1.0 | 7343.0 | 699.0 | 01.Feb.2031 | 220.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 73.701,78 | 1.0 | 7327.0 | 1456.0 | 15.Aug.2047 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 73.653,75 | 1.0 | 7319.0 | 1063.0 | 11.Okt.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 73.649,40 | 1.0 | 7330.0 | 781.0 | 21.Apr.2031 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 73.560,49 | 1.0 | 7182.0 | 760.0 | 21.Apr.2042 | 185.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.560,03 | 1.0 | 7244.0 | 1456.0 | 01.Dez.2047 | 370.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH CER | Transport | 73.669,91 | 1.0 | 7512.0 | 630.0 | 11.Jan.2036 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.421,54 | 1.0 | 7213.0 | 942.0 | 20.Mai.2036 | 536.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 73.519,26 | 1.0 | 7225.0 | 1360.0 | 31.Mai.2039 | 153.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 73.504,95 | 1.0 | 7315.0 | 621.0 | 10.Sep.2029 | 65.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 73.454,23 | 1.0 | 7208.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 73.543,63 | 1.0 | 7322.0 | 634.0 | 15.Nov.2029 | 88.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 73.480,07 | 1.0 | 9128.0 | 85.0 | 15.Feb.2024 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.470,07 | 1.0 | 7322.0 | 1595.0 | 01.Sep.2049 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 73.506,62 | 1.0 | 7207.0 | 1504.0 | 01.Mai.2050 | 380.0 |
| GL | GLOBE LIFE INC | Versicherung | 73.477,27 | 1.0 | 7323.0 | 663.0 | 15.Aug.2030 | 215.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 73.420,36 | 1.0 | 7320.0 | 685.0 | 01.Mär.2031 | 295.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 73.484,95 | 1.0 | 7298.0 | 665.0 | 01.Feb.2031 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 73.459,73 | 1.0 | 7227.0 | 731.0 | 04.Okt.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.403,22 | 1.0 | 7288.0 | 790.0 | 01.Aug.2031 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.353,74 | 1.0 | 7331.0 | 957.0 | 11.Jan.2033 | 20.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 73.367,09 | 1.0 | 7281.0 | 1210.0 | 15.Feb.2045 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 73.398,74 | 1.0 | 7269.0 | 683.0 | 01.Nov.2030 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.402,23 | 1.0 | 9698.0 | 996.0 | 01.Feb.2038 | 595.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 73.214,23 | 1.0 | 7154.0 | 1167.0 | 29.Mai.2037 | 200.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 73.176,23 | 1.0 | 7313.0 | 919.0 | 15.Mär.2033 | 125.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 73.260,68 | 1.0 | 7271.0 | 965.0 | 05.Jul.2033 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 73.211,61 | 1.0 | 7312.0 | 747.0 | 15.Sep.2031 | 230.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 73.163,10 | 1.0 | 9572.0 | 731.0 | 01.Dez.2032 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.142,56 | 1.0 | 7229.0 | 1260.0 | 03.Nov.2038 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 73.061,42 | 1.0 | 7302.0 | 938.0 | 11.Mär.2033 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 73.032,34 | 1.0 | 7286.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| FDX | FEDEX CORP | Transport | 73.054,90 | 1.0 | 7220.0 | 935.0 | 04.Mai.2033 | 95.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 73.044,76 | 1.0 | 5812.0 | 1957.0 | 15.Aug.2061 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 73.083,63 | 1.0 | 7294.0 | 1615.0 | 15.Mär.2052 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 72.920,51 | 1.0 | 7286.0 | 853.0 | 25.Feb.2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.936,70 | 1.0 | 7208.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.980,01 | 1.0 | 7156.0 | 1510.0 | 01.Mai.2050 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.995,43 | 1.0 | 7288.0 | 903.0 | 15.Mär.2034 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.981,01 | 1.0 | 10026.0 | 1094.0 | 15.Jan.2040 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 72.769,18 | 1.0 | 7217.0 | 962.0 | 30.Jul.2033 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.842,94 | 1.0 | 7235.0 | 1374.0 | 15.Feb.2048 | 430.0 |
| V | VISA INC | Technologie | 72.864,93 | 1.0 | 7173.0 | 1274.0 | 15.Apr.2040 | 270.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 72.769,28 | 1.0 | 7221.0 | 690.0 | 10.Dez.2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 72.857,52 | 1.0 | 9520.0 | 395.0 | 22.Nov.2027 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 72.837,49 | 1.0 | 7224.0 | 1404.0 | 01.Aug.2047 | 400.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 72.747,98 | 1.0 | 7225.0 | 706.0 | 15.Feb.2032 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 72.692,86 | 1.0 | 6870.0 | 631.0 | 10.Apr.2031 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 72.661,01 | 1.0 | 7202.0 | 331.0 | 04.Sep.2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 72.628,96 | 1.0 | 7244.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 72.638,81 | 1.0 | 7160.0 | 654.0 | 31.Dez.2079 | 188.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 72.637,83 | 1.0 | 7203.0 | 691.0 | 30.Okt.2030 | 160.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.655,78 | 1.0 | 6579.0 | 1544.0 | 01.Okt.2049 | 325.0 |
| PLD | PROLOGIS LP | REITS | 72.735,00 | 1.0 | 7267.0 | 727.0 | 15.Mär.2031 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 72.721,52 | 1.0 | 7258.0 | 1486.0 | 15.Sep.2047 | 360.0 |
| ICADFP | ICADE RegS | REITS | 72.533,58 | 1.0 | 7241.0 | 751.0 | 18.Jan.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.560,78 | 1.0 | 7197.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.582,24 | 1.0 | 7242.0 | 1354.0 | 15.Sep.2046 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 72.576,29 | 1.0 | 7113.0 | 1473.0 | 01.Nov.2049 | 381.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 72.527,72 | 1.0 | 7087.0 | 1388.0 | 30.Apr.2050 | 435.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LIM | Energie | 72.409,40 | 1.0 | 7043.0 | 783.0 | 05.Feb.2042 | 607.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 72.433,33 | 1.0 | 7203.0 | 1065.0 | 15.Nov.2034 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 72.367,89 | 1.0 | 7104.0 | 819.0 | 03.Aug.2032 | 203.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 72.452,04 | 1.0 | 7235.0 | 915.0 | 01.Mär.2033 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 72.402,59 | 1.0 | 7152.0 | 936.0 | 16.Jun.2033 | 113.0 |
| BCECN | BELL CANADA 144A | Kommunikation | 72.338,67 | 1.0 | 7218.0 | 865.0 | 16.Mär.2035 | 610.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.384,47 | 1.0 | 7224.0 | 1609.0 | 15.Mär.2052 | 370.0 |
| IBM | IBM CORP | Technologie | 72.464,70 | 1.0 | 11862.0 | 1870.0 | 01.Dez.2096 | 713.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 72.364,15 | 1.0 | 7202.0 | 612.0 | 06.Feb.2030 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.434,95 | 1.0 | 5749.0 | 1721.0 | 16.Jul.2050 | 245.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 72.462,08 | 1.0 | 8981.0 | 160.0 | 15.Jan.2025 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Transport | 72.303,57 | 1.0 | 7183.0 | 920.0 | 14.Feb.2036 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.227,42 | 1.0 | 8645.0 | 215.0 | 30.Jun.2025 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 72.227,87 | 1.0 | 7174.0 | 687.0 | 08.Jan.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.216,01 | 1.0 | 7120.0 | 728.0 | 18.Nov.2036 | 302.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 72.300,16 | 1.0 | 7216.0 | 1415.0 | 15.Sep.2046 | 380.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 72.124,79 | 1.0 | 7157.0 | 440.0 | 15.Nov.2027 | 150.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 72.108,71 | 1.0 | 7102.0 | 1664.0 | 04.Nov.2048 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 72.096,04 | 1.0 | 7093.0 | 914.0 | 25.Mai.2033 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 72.082,48 | 1.0 | 7168.0 | 981.0 | 02.Nov.2033 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.114,93 | 1.0 | 7185.0 | 1612.0 | 01.Mär.2052 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.057,87 | 1.0 | 7161.0 | 1411.0 | 15.Aug.2047 | 395.0 |
| SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | REITS | 72.011,06 | 1.0 | 7126.0 | 705.0 | 15.Jun.2031 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.040,23 | 1.0 | 7112.0 | 664.0 | 15.Nov.2035 | 267.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 72.058,13 | 1.0 | 7189.0 | 1383.0 | 15.Mär.2048 | 427.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 71.893,34 | 1.0 | 7169.0 | 923.0 | 03.Dez.2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.840,73 | 1.0 | 7146.0 | 1257.0 | 21.Aug.2042 | 388.0 |
| T | AT&T INC | Kommunikation | 71.890,18 | 1.0 | 9517.0 | 1082.0 | 15.Aug.2040 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 71.907,51 | 1.0 | 7175.0 | 688.0 | 07.Aug.2030 | 120.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.769,11 | 1.0 | 7028.0 | 393.0 | 09.Nov.2027 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 71.718,70 | 1.0 | 7061.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.707,18 | 1.0 | 7136.0 | 808.0 | 10.Sep.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.664,64 | 1.0 | 7006.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 71.701,97 | 1.0 | 7163.0 | 663.0 | 22.Feb.2030 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 71.784,14 | 1.0 | 7127.0 | 795.0 | 15.Sep.2031 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.765,99 | 1.0 | 7136.0 | 1668.0 | 14.Feb.2053 | 350.0 |
| RWJBHI | RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | 71.749,83 | 1.0 | 7096.0 | 1546.0 | 01.Jul.2049 | 348.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 71.647,94 | 1.0 | 7029.0 | 468.0 | 14.Nov.2028 | 538.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.629,44 | 1.0 | 7114.0 | 732.0 | 17.Feb.2033 | 638.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 71.635,51 | 1.0 | 7120.0 | 980.0 | 01.Sep.2033 | 75.0 |
| TELVIS | GRUPO TELEVISA SA | Kommunikation | 71.550,13 | 1.0 | 9414.0 | 1014.0 | 15.Jan.2040 | 663.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 71.481,06 | 1.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 71.414,49 | 1.0 | 6980.0 | 1495.0 | 22.Sep.2046 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 71.521,85 | 1.0 | 7083.0 | 1307.0 | 29.Jun.2041 | 299.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 71.427,92 | 1.0 | 7044.0 | 680.0 | 02.Nov.2032 | 262.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.498,04 | 1.0 | 9342.0 | 238.0 | 07.Nov.2025 | 525.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 71.443,30 | 1.0 | 6453.0 | 2153.0 | 15.Feb.2119 | 361.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.439,45 | 1.0 | 7059.0 | 1432.0 | 01.Jul.2049 | 374.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 71.292,99 | 1.0 | 7020.0 | 1103.0 | 15.Jun.2040 | 561.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 71.334,13 | 1.0 | 9360.0 | 1151.0 | 15.Jun.2042 | 565.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 71.371,15 | 1.0 | 7125.0 | 1231.0 | 15.Mär.2040 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 71.350,98 | 1.0 | 7081.0 | 697.0 | 19.Nov.2030 | 163.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 71.279,65 | 1.0 | 9278.0 | 1036.0 | 01.Nov.2039 | 595.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 71.200,90 | 1.0 | 7099.0 | 463.0 | 28.Jan.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.123,78 | 1.0 | 6980.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.249,43 | 1.0 | 7005.0 | 1569.0 | 15.Nov.2050 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 71.150,48 | 1.0 | 7094.0 | 978.0 | 08.Feb.2034 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 71.071,79 | 1.0 | 6967.0 | 1409.0 | 18.Mai.2040 | 162.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 70.997,49 | 1.0 | 9347.0 | 880.0 | 15.Jan.2036 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.988,50 | 1.0 | 9310.0 | 230.0 | 03.Dez.2025 | 520.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 70.906,60 | 1.0 | 9216.0 | 563.0 | 02.Apr.2030 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 70.798,32 | 1.0 | 6931.0 | 575.0 | 26.Apr.2030 | 517.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 70.728,80 | 1.0 | 6931.0 | 1526.0 | 07.Okt.2046 | 263.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 70.821,62 | 1.0 | 6986.0 | 846.0 | 18.Jul.2032 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 70.714,82 | 1.0 | 6998.0 | 735.0 | 17.Sep.2051 | 138.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 70.728,23 | 1.0 | 7050.0 | 714.0 | 01.Sep.2031 | 310.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 70.759,30 | 1.0 | 6987.0 | 1452.0 | 01.Jul.2049 | 391.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 70.842,26 | 1.0 | 9870.0 | 927.0 | 15.Okt.2036 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 70.698,30 | 1.0 | 6926.0 | 280.0 | 08.Mai.2026 | 550.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 70.710,81 | 1.0 | 6895.0 | 1460.0 | 14.Sep.2046 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 70.696,00 | 1.0 | 7070.0 | 326.0 | 16.Jul.2026 | 0.0 |
| PSA | PUBLIC STORAGE | REITS | 70.482,82 | 1.0 | 7033.0 | 835.0 | 24.Jan.2032 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO | Elektro- | 70.552,78 | 1.0 | 9166.0 | 1114.0 | 30.Sep.2040 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 70.469,62 | 1.0 | 9056.0 | 331.0 | 15.Jan.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 70.569,73 | 1.0 | 6897.0 | 1322.0 | 15.Mai.2050 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.455,25 | 1.0 | 5608.0 | 1791.0 | 15.Aug.2052 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.462,29 | 1.0 | 6966.0 | 1289.0 | 17.Jun.2041 | 306.0 |
| T | AT&T INC | Kommunikation | 70.438,51 | 1.0 | 6947.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 70.409,71 | 1.0 | 7038.0 | 471.0 | 11.Jan.2028 | 13.0 |
| MACIFS | MACIF RegS | Versicherung | 70.420,78 | 1.0 | 6878.0 | 781.0 | 21.Jun.2052 | 213.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 70.391,43 | 1.0 | 6921.0 | 1468.0 | 01.Jun.2050 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 70.380,28 | 1.0 | 6928.0 | 718.0 | 15.Nov.2031 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.422,89 | 1.0 | 9357.0 | 781.0 | 03.Mär.2033 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.215,87 | 1.0 | 5484.0 | 1420.0 | 15.Okt.2049 | 434.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.266,34 | 1.0 | 6895.0 | 746.0 | 15.Nov.2032 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.305,78 | 1.0 | 6974.0 | 427.0 | 27.Jan.2028 | 491.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 70.230,18 | 1.0 | 6989.0 | 1169.0 | 10.Sep.2035 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.226,26 | 1.0 | 7009.0 | 1623.0 | 15.Mär.2052 | 355.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 70.281,16 | 1.0 | 9206.0 | 244.0 | 02.Dez.2025 | 550.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 70.258,75 | 1.0 | 6884.0 | 1543.0 | 15.Okt.2049 | 339.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 70.057,44 | 1.0 | 6994.0 | 1302.0 | 17.Sep.2043 | 492.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 70.086,74 | 1.0 | 6988.0 | 826.0 | 15.Jan.2032 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 70.086,97 | 1.0 | 6867.0 | 889.0 | 13.Jul.2033 | 199.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 70.069,32 | 1.0 | 9147.0 | 1103.0 | 01.Mai.2040 | 515.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 70.169,61 | 1.0 | 5575.0 | 1694.0 | 15.Aug.2061 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 70.128,54 | 1.0 | 6922.0 | 1330.0 | 26.Nov.2041 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 70.113,96 | 1.0 | 6988.0 | 1531.0 | 07.Mär.2052 | 395.0 |
| LIN | LINDE INC | Basic Industry | 70.051,35 | 1.0 | 9203.0 | 243.0 | 05.Dez.2025 | 470.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 70.076,26 | 1.0 | 9150.0 | 49.0 | 15.Nov.2023 | 563.0 |
| OKE | ONEOK INC | Energie | 70.099,42 | 1.0 | 6993.0 | 1380.0 | 15.Mär.2050 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.969,31 | 1.0 | 6859.0 | 712.0 | 12.Mai.2032 | 533.0 |
| T | AT&T INC | Kommunikation | 69.971,32 | 1.0 | 7838.0 | 1412.0 | 09.Mär.2049 | 455.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 69.995,49 | 1.0 | 6986.0 | 1523.0 | 15.Sep.2049 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 69.806,60 | 1.0 | 6918.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 69.806,00 | 1.0 | 6946.0 | 629.0 | 16.Jan.2030 | 175.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 69.881,13 | 1.0 | 13663.0 | 971.0 | 12.Nov.2038 | 725.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 69.838,61 | 1.0 | 9241.0 | 496.0 | 30.Jan.2029 | 463.0 |
| EQT | EQT CORP | Energie | 69.824,14 | 1.0 | 9210.0 | 167.0 | 01.Feb.2025 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.878,13 | 1.0 | 9275.0 | 264.0 | 27.Feb.2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 69.820,09 | 1.0 | 8514.0 | 273.0 | 20.Apr.2046 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 69.876,75 | 1.0 | 6975.0 | 684.0 | 27.Aug.2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 69.862,32 | 1.0 | 6875.0 | 1252.0 | 15.Mai.2041 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 69.734,05 | 1.0 | 9245.0 | 424.0 | 01.Mär.2028 | 565.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 69.587,00 | 1.0 | 6801.0 | 803.0 | 25.Apr.2034 | 544.0 |
| CVX | CHEVRON CORP | Energie | 69.517,50 | 1.0 | 6843.0 | 1634.0 | 11.Mai.2050 | 308.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 69.556,93 | 1.0 | 7915.0 | 501.0 | 15.Jun.2034 | 330.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.381,08 | 1.0 | 6921.0 | 1501.0 | 13.Sep.2052 | 534.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 69.406,63 | 1.0 | 6881.0 | 1814.0 | 20.Jul.2057 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 69.476,01 | 1.0 | 6801.0 | 557.0 | 08.Apr.2029 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 69.444,75 | 1.0 | 6848.0 | 583.0 | 21.Jun.2029 | 125.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 69.438,82 | 1.0 | 6773.0 | 1496.0 | 01.Apr.2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.434,54 | 1.0 | 6891.0 | 1913.0 | 05.Feb.2070 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 69.243,49 | 1.0 | 6838.0 | 580.0 | 17.Mai.2029 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 69.278,84 | 1.0 | 6883.0 | 617.0 | 17.Jan.2030 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.264,73 | 1.0 | 8599.0 | 1241.0 | 15.Aug.2044 | 515.0 |
| MPLX | MPLX LP | Energie | 69.287,86 | 1.0 | 9091.0 | 190.0 | 01.Jun.2025 | 488.0 |
| TRMB | TRIMBLE INC | Technologie | 69.259,66 | 1.0 | 9124.0 | 21.0 | 15.Jun.2023 | 415.0 |
| KLAC | KLA CORP | Technologie | 69.306,18 | 1.0 | 6906.0 | 1602.0 | 01.Mär.2050 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 69.350,01 | 1.0 | 6842.0 | 1693.0 | 28.Mai.2051 | 300.0 |
| OVV | OVINTIV INC | Energie | 69.337,12 | 1.0 | 9169.0 | 927.0 | 15.Aug.2037 | 663.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 69.211,88 | 1.0 | 6828.0 | 912.0 | 31.Dez.2056 | 565.0 |
| ENELGX | ENEL GENERACION CHILE SA | Elektro- | 69.207,77 | 1.0 | 9049.0 | 93.0 | 15.Apr.2024 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 69.130,41 | 1.0 | 7529.0 | 1429.0 | 15.Apr.2046 | 363.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 69.191,56 | 1.0 | 9092.0 | 363.0 | 15.Jun.2027 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 69.219,13 | 1.0 | 6897.0 | 1537.0 | 04.Mär.2051 | 375.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 69.187,08 | 1.0 | 6831.0 | 690.0 | 10.Jun.2031 | 313.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 69.101,03 | 1.0 | 6899.0 | 734.0 | 13.Sep.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.185,34 | 1.0 | 9065.0 | 49.0 | 01.Okt.2023 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 69.114,07 | 1.0 | 8354.0 | 2070.0 | 01.Nov.2111 | 470.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.051,34 | 1.0 | 6816.0 | 1186.0 | 21.Jun.2041 | 488.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 69.076,15 | 1.0 | 6808.0 | 1206.0 | 16.Jun.2042 | 516.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.968,92 | 1.0 | 9140.0 | 73.0 | 15.Feb.2024 | 488.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.020,70 | 1.0 | 5412.0 | 1289.0 | 15.Jun.2051 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 68.978,00 | 1.0 | 9177.0 | 733.0 | 15.Sep.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.983,86 | 1.0 | 6836.0 | 325.0 | 15.Jan.2082 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.044,69 | 1.0 | 9124.0 | 12.0 | 15.Mai.2023 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 69.046,32 | 1.0 | 6761.0 | 1582.0 | 01.Okt.2049 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.933,88 | 1.0 | 6876.0 | 1455.0 | 13.Sep.2052 | 565.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.923,79 | 1.0 | 6877.0 | 748.0 | 13.Sep.2032 | 501.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 68.945,84 | 1.0 | 6823.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 68.878,12 | 1.0 | 9014.0 | 434.0 | 15.Mai.2028 | 495.0 |
| GLW | CORNING INC | Technologie | 68.890,14 | 1.0 | 8984.0 | 1587.0 | 15.Nov.2068 | 585.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 68.911,39 | 1.0 | 6854.0 | 1516.0 | 19.Aug.2049 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.830,91 | 1.0 | 6804.0 | 1292.0 | 28.Mai.2040 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.861,91 | 1.0 | 6790.0 | 1794.0 | 15.Jun.2061 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 68.934,13 | 1.0 | 9171.0 | 125.0 | 15.Sep.2024 | 525.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 68.926,51 | 1.0 | 6852.0 | 1558.0 | 15.Aug.2050 | 354.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 68.703,34 | 1.0 | 6808.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 68.794,76 | 1.0 | 5482.0 | 548.0 | 14.Dez.2028 | 75.0 |
| ELV | ANTHEM INC | Versicherung | 68.713,76 | 1.0 | 9705.0 | 906.0 | 15.Jan.2036 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.810,36 | 1.0 | 9015.0 | 95.0 | 15.Apr.2024 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 68.703,89 | 1.0 | 6810.0 | 1443.0 | 01.Feb.2050 | 400.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 68.778,98 | 1.0 | 8953.0 | 571.0 | 30.Mär.2030 | 475.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 68.766,21 | 1.0 | 8947.0 | 348.0 | 01.Okt.2030 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 68.720,57 | 1.0 | 6748.0 | 1563.0 | 01.Nov.2049 | 327.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 68.630,99 | 1.0 | 6739.0 | 1524.0 | 15.Nov.2050 | 360.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 68.558,60 | 1.0 | 6856.0 | 1538.0 | 30.Sep.2049 | 355.0 |
| FTSCN | FORTIS INC | Elektro- | 68.498,19 | 1.0 | 6751.0 | 523.0 | 31.Mai.2029 | 443.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 68.546,26 | 1.0 | 6813.0 | 762.0 | 16.Feb.2033 | 530.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 68.540,74 | 1.0 | 6724.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.428,53 | 1.0 | 9066.0 | 81.0 | 01.Feb.2024 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 68.451,56 | 1.0 | 9036.0 | 248.0 | 15.Jan.2026 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 68.452,57 | 1.0 | 9015.0 | 107.0 | 01.Jun.2024 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.399,75 | 1.0 | 6699.0 | 890.0 | 14.Nov.2035 | 557.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 68.325,95 | 1.0 | 6749.0 | 398.0 | 13.Jan.2033 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 68.305,65 | 1.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 68.369,57 | 1.0 | 9037.0 | 120.0 | 01.Jul.2024 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.379,51 | 1.0 | 6753.0 | 1700.0 | 01.Jun.2050 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 68.398,72 | 1.0 | 8946.0 | 430.0 | 01.Jun.2028 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 68.338,85 | 1.0 | 9110.0 | 229.0 | 29.Sep.2025 | 705.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.144,09 | 1.0 | 6749.0 | 25.0 | 30.Jun.2023 | 394.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 68.166,04 | 1.0 | 6768.0 | 770.0 | 07.Apr.2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 68.261,12 | 1.0 | 6749.0 | 763.0 | 14.Mai.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.199,28 | 1.0 | 9053.0 | 85.0 | 15.Feb.2024 | 350.0 |
| CSX | CSX CORP | Transport | 68.233,83 | 1.0 | 6811.0 | 1571.0 | 15.Sep.2049 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.196,34 | 1.0 | 8926.0 | 191.0 | 16.Apr.2025 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 68.238,97 | 1.0 | 8918.0 | 585.0 | 09.Apr.2030 | 415.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 68.122,46 | 1.0 | 6707.0 | 1575.0 | 28.Nov.2052 | 467.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 68.058,96 | 1.0 | 6785.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 68.136,07 | 1.0 | 6772.0 | 801.0 | 09.Sep.2031 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.007,46 | 1.0 | 8795.0 | 1248.0 | 23.Okt.2055 | 683.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.080,21 | 1.0 | 8949.0 | 100.0 | 18.Apr.2024 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 67.933,58 | 1.0 | 6784.0 | 399.0 | 20.Sep.2027 | 522.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 67.959,20 | 1.0 | 8884.0 | 268.0 | 01.Apr.2026 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.872,48 | 1.0 | 8980.0 | 379.0 | 01.Aug.2027 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.915,96 | 1.0 | 9037.0 | 90.0 | 12.Mär.2024 | 413.0 |
| HXL | HEXCEL CORP | Produktionsmittel | 67.862,01 | 1.0 | 8992.0 | 212.0 | 15.Aug.2025 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 67.864,32 | 1.0 | 8974.0 | 501.0 | 17.Jan.2029 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 67.841,11 | 1.0 | 9029.0 | 91.0 | 15.Mär.2024 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.833,59 | 1.0 | 8914.0 | 485.0 | 01.Dez.2028 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 67.853,39 | 1.0 | 8345.0 | 1527.0 | 01.Jun.2052 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 67.854,47 | 1.0 | 6649.0 | 804.0 | 15.Apr.2033 | 325.0 |
| MOS | MOSAIC CO | Basic Industry | 67.762,79 | 1.0 | 8842.0 | 1165.0 | 15.Nov.2043 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 67.842,46 | 1.0 | 8947.0 | 159.0 | 01.Dez.2024 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 67.865,64 | 1.0 | 6668.0 | 1292.0 | 01.Okt.2040 | 260.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 67.785,24 | 1.0 | 8924.0 | 1299.0 | 01.Jul.2045 | 502.0 |
| SJRCN | SHAW COMMUNICATIONS INC. | Kommunikation | 67.611,27 | 1.0 | 6714.0 | 81.0 | 31.Jan.2024 | 435.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 67.686,91 | 1.0 | 6742.0 | 394.0 | 02.Sep.2027 | 515.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 67.633,14 | 1.0 | 6721.0 | 388.0 | 16.Aug.2032 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.622,02 | 1.0 | 6693.0 | 420.0 | 20.Jan.2033 | 533.0 |
| AON | AON PLC | Versicherung | 67.627,29 | 1.0 | 8913.0 | 244.0 | 15.Dez.2025 | 388.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 67.696,98 | 1.0 | 8933.0 | 215.0 | 15.Jul.2026 | 488.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 67.649,75 | 1.0 | 6687.0 | 1664.0 | 01.Jul.2054 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.482,14 | 0.0 | 6735.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 67.492,11 | 0.0 | 6689.0 | 527.0 | 24.Nov.2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 67.481,71 | 0.0 | 8966.0 | 430.0 | 01.Mär.2028 | 430.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.519,32 | 0.0 | 6728.0 | 1571.0 | 01.Sep.2049 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 67.550,51 | 0.0 | 8932.0 | 260.0 | 15.Jan.2026 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.396,26 | 0.0 | 6694.0 | 575.0 | 30.Nov.2029 | 393.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 67.398,65 | 0.0 | 8969.0 | 727.0 | 27.Feb.2031 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 67.459,34 | 0.0 | 6718.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 67.388,95 | 0.0 | 6604.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 67.353,67 | 0.0 | 8967.0 | 178.0 | 15.Mär.2025 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 67.328,74 | 0.0 | 8843.0 | 183.0 | 01.Apr.2025 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.341,02 | 0.0 | 8842.0 | 272.0 | 01.Apr.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.398,12 | 0.0 | 6669.0 | 1623.0 | 01.Jul.2050 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.445,02 | 0.0 | 6626.0 | 1562.0 | 15.Mai.2051 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.342,79 | 0.0 | 8850.0 | 371.0 | 15.Mai.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 67.362,78 | 0.0 | 6729.0 | 882.0 | 15.Mär.2033 | 180.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.414,80 | 0.0 | 8962.0 | 220.0 | 01.Sep.2025 | 365.0 |
| CUCN | CU INC | Elektro- | 67.259,84 | 0.0 | 6594.0 | 1221.0 | 24.Okt.2041 | 454.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 67.237,62 | 0.0 | 4461.0 | 2013.0 | 13.Feb.2060 | 263.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 67.235,14 | 0.0 | 6676.0 | 794.0 | 27.Jan.2033 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 67.280,82 | 0.0 | 6681.0 | 424.0 | 09.Feb.2028 | 520.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 67.296,89 | 0.0 | 6670.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 67.302,59 | 0.0 | 8841.0 | 447.0 | 15.Mai.2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.244,95 | 0.0 | 8784.0 | 511.0 | 01.Apr.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 67.218,23 | 0.0 | 6683.0 | 1566.0 | 15.Feb.2050 | 336.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 67.287,28 | 0.0 | 8120.0 | 390.0 | 15.Okt.2028 | 300.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.159,42 | 0.0 | 6704.0 | 93.0 | 15.Mär.2024 | 440.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 67.058,44 | 0.0 | 8932.0 | 1294.0 | 24.Mär.2046 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.068,44 | 0.0 | 8840.0 | 331.0 | 05.Dez.2026 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 67.132,09 | 0.0 | 8844.0 | 330.0 | 15.Dez.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.184,46 | 0.0 | 8347.0 | 566.0 | 18.Jul.2029 | 280.0 |
| UNM | UNUM GROUP | Versicherung | 67.085,59 | 0.0 | 6588.0 | 1317.0 | 15.Dez.2049 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.178,34 | 0.0 | 6549.0 | 1444.0 | 01.Okt.2049 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.163,87 | 0.0 | 8814.0 | 143.0 | 01.Okt.2025 | 309.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.003,83 | 0.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.972,30 | 0.0 | 8719.0 | 1384.0 | 15.Apr.2049 | 501.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 66.975,72 | 0.0 | 8821.0 | 1517.0 | 01.Jul.2052 | 481.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 66.914,04 | 0.0 | 6637.0 | 67.0 | 06.Dez.2023 | 258.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 66.856,39 | 0.0 | 6561.0 | 1488.0 | 15.Mai.2050 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.809,56 | 0.0 | 6521.0 | 1527.0 | 01.Apr.2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.856,81 | 0.0 | 6592.0 | 1556.0 | 15.Jun.2051 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 66.852,61 | 0.0 | 8845.0 | 535.0 | 30.Jul.2029 | 450.0 |
| GMT | GATX CORP | Finanzunternehmen | 66.906,21 | 0.0 | 8772.0 | 184.0 | 30.Mär.2025 | 325.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 66.918,35 | 0.0 | 8858.0 | 386.0 | 05.Aug.2027 | 463.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 66.679,30 | 0.0 | 6590.0 | 247.0 | 08.Dez.2025 | 377.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 66.667,86 | 0.0 | 6584.0 | 101.0 | 18.Apr.2024 | 273.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.718,13 | 0.0 | 8884.0 | 181.0 | 15.Mär.2025 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 66.729,16 | 0.0 | 6546.0 | 1527.0 | 01.Nov.2049 | 335.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 66.664,99 | 0.0 | 8849.0 | 269.0 | 02.Feb.2026 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 66.762,84 | 0.0 | 8761.0 | 524.0 | 01.Mai.2029 | 370.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 66.585,03 | 0.0 | 6631.0 | 892.0 | 04.Sep.2035 | 561.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.555,55 | 0.0 | 6616.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 66.538,38 | 0.0 | 6642.0 | 1590.0 | 15.Sep.2049 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 66.647,46 | 0.0 | 8729.0 | 723.0 | 13.Mai.2032 | 450.0 |
| ADI | ANALOG DEVICES INC 144A | Technologie | 66.632,17 | 0.0 | 8792.0 | 376.0 | 15.Jun.2027 | 345.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 66.394,81 | 0.0 | 6530.0 | 1086.0 | 17.Dez.2040 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 66.388,83 | 0.0 | 6527.0 | 1229.0 | 15.Nov.2041 | 445.0 |
| BCECN | BELL CANADA | Kommunikation | 66.393,45 | 0.0 | 6624.0 | 89.0 | 27.Feb.2024 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 66.390,79 | 0.0 | 6627.0 | 92.0 | 08.Mär.2024 | 285.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 66.417,17 | 0.0 | 6548.0 | 371.0 | 01.Jun.2027 | 423.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 66.447,04 | 0.0 | 6626.0 | 556.0 | 20.Jan.2029 | 100.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 66.488,02 | 0.0 | 8731.0 | 443.0 | 12.Jun.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 66.492,26 | 0.0 | 6617.0 | 1325.0 | 15.Aug.2041 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 66.392,66 | 0.0 | 8807.0 | 389.0 | 15.Aug.2027 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 66.480,46 | 0.0 | 8762.0 | 151.0 | 01.Nov.2024 | 270.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 66.337,78 | 0.0 | 13253.0 | 1027.0 | 23.Mär.2039 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.266,73 | 0.0 | 6553.0 | 1210.0 | 06.Nov.2037 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.289,39 | 0.0 | 6521.0 | 1569.0 | 20.Mai.2050 | 325.0 |
| PLD | PROLOGIS LP | REITS | 66.321,70 | 0.0 | 8768.0 | 296.0 | 30.Jun.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 66.275,31 | 0.0 | 8642.0 | 1207.0 | 06.Mai.2044 | 530.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 66.349,77 | 0.0 | 8776.0 | 99.0 | 06.Apr.2024 | 160.0 |
| TCN | TELUS CORPORATION | Kommunikation | 66.119,71 | 0.0 | 6598.0 | 269.0 | 10.Mär.2026 | 375.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 66.150,25 | 0.0 | 6564.0 | 1616.0 | 27.Jan.2053 | 446.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 66.117,70 | 0.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 66.182,00 | 0.0 | 6618.0 | 940.0 | 30.Mär.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 66.114,23 | 0.0 | 6569.0 | 616.0 | 06.Sep.2029 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 66.143,08 | 0.0 | 6508.0 | 1500.0 | 01.Dez.2049 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.241,08 | 0.0 | 6508.0 | 1540.0 | 20.Mai.2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.160,31 | 0.0 | 6596.0 | 1322.0 | 03.Sep.2041 | 285.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 65.991,83 | 0.0 | 6526.0 | 538.0 | 21.Jun.2029 | 401.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 66.031,08 | 0.0 | 6588.0 | 185.0 | 04.Mär.2025 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 66.050,11 | 0.0 | 6599.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 66.027,88 | 0.0 | 8770.0 | 313.0 | 26.Aug.2026 | 388.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 66.031,78 | 0.0 | 8633.0 | 1359.0 | 01.Jun.2052 | 565.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 66.081,66 | 0.0 | 8715.0 | 206.0 | 08.Jun.2025 | 335.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 65.985,81 | 0.0 | 8605.0 | 1658.0 | 27.Apr.2062 | 495.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 65.931,76 | 0.0 | 6547.0 | 219.0 | 31.Jul.2025 | 432.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 65.846,80 | 0.0 | 12955.0 | 1036.0 | 16.Dez.2039 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 65.862,41 | 0.0 | 8772.0 | 404.0 | 19.Sep.2027 | 328.0 |
| CR | CRANE HOLDINGS CO | Produktionsmittel | 65.930,54 | 0.0 | 6577.0 | 1346.0 | 15.Mär.2048 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 65.924,13 | 0.0 | 8770.0 | 76.0 | 08.Jan.2024 | 95.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 65.902,12 | 0.0 | 6787.0 | 534.0 | 15.Sep.2036 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.712,70 | 0.0 | 6571.0 | 236.0 | 29.Sep.2025 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 65.798,41 | 0.0 | 6493.0 | 203.0 | 26.Mai.2025 | 376.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 65.823,84 | 0.0 | 6575.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 65.828,45 | 0.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.800,81 | 0.0 | 6511.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 65.776,07 | 0.0 | 6531.0 | 616.0 | 17.Sep.2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 65.787,36 | 0.0 | 8758.0 | 184.0 | 03.Mär.2025 | 200.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 65.750,94 | 0.0 | 8603.0 | 594.0 | 01.Apr.2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 65.736,43 | 0.0 | 6558.0 | 1370.0 | 01.Sep.2040 | 210.0 |
| EQT | EQT CORP | Energie | 65.812,56 | 0.0 | 8680.0 | 481.0 | 15.Jan.2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 65.750,25 | 0.0 | 8713.0 | 347.0 | 01.Feb.2027 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 65.630,75 | 0.0 | 8664.0 | 289.0 | 19.Mai.2026 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 65.634,87 | 0.0 | 6469.0 | 1677.0 | 26.Nov.2051 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 65.631,00 | 0.0 | 6470.0 | 1653.0 | 02.Dez.2051 | 310.0 |
| LSI | LIFE STORAGE LP | REITS | 65.645,98 | 0.0 | 8674.0 | 296.0 | 01.Jul.2026 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 65.592,64 | 0.0 | 6424.0 | 1606.0 | 15.Mai.2060 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 65.449,79 | 0.0 | 6467.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.457,79 | 0.0 | 7743.0 | 655.0 | 15.Jun.2030 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 65.446,30 | 0.0 | 7938.0 | 484.0 | 20.Mai.2028 | 130.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 65.523,11 | 0.0 | 8673.0 | 216.0 | 15.Jul.2025 | 330.0 |
| SJRCN | SHAW COMMUNICATIONS INC. | Kommunikation | 65.348,68 | 0.0 | 6514.0 | 357.0 | 01.Mär.2027 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 65.399,71 | 0.0 | 6525.0 | 481.0 | 11.Sep.2028 | 419.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.318,63 | 0.0 | 8659.0 | 1537.0 | 21.Aug.2054 | 501.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 65.340,65 | 0.0 | 8632.0 | 381.0 | 15.Jun.2027 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 65.433,00 | 0.0 | 6460.0 | 1689.0 | 01.Jun.2050 | 275.0 |
| SITC | DDR CORP | REITS | 65.384,70 | 0.0 | 8664.0 | 174.0 | 01.Feb.2025 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.370,98 | 0.0 | 8627.0 | 335.0 | 01.Dez.2026 | 295.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 65.224,92 | 0.0 | 6519.0 | 190.0 | 24.Mär.2025 | 317.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.174,99 | 0.0 | 6397.0 | 2031.0 | 09.Okt.2059 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.226,47 | 0.0 | 6508.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 65.213,16 | 0.0 | 8639.0 | 1270.0 | 11.Feb.2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.177,94 | 0.0 | 8589.0 | 331.0 | 15.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 65.170,73 | 0.0 | 8507.0 | 581.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.176,85 | 0.0 | 6480.0 | 1655.0 | 15.Feb.2053 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.235,00 | 0.0 | 6488.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.205,09 | 0.0 | 8626.0 | 1335.0 | 15.Aug.2052 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 65.297,04 | 0.0 | 9706.0 | 243.0 | 15.Dez.2025 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 65.224,90 | 0.0 | 8560.0 | 566.0 | 15.Okt.2029 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.198,29 | 0.0 | 6433.0 | 1648.0 | 08.Jun.2051 | 305.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 65.197,35 | 0.0 | 6416.0 | 1526.0 | 01.Jun.2050 | 341.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 65.052,80 | 0.0 | 6434.0 | 196.0 | 01.Mai.2026 | 257.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 65.094,68 | 0.0 | 6492.0 | 439.0 | 08.Mär.2028 | 418.0 |
| HUM | HUMANA INC | Versicherung | 65.113,34 | 0.0 | 8456.0 | 1235.0 | 01.Okt.2044 | 495.0 |
| CSX | CSX CORP | Transport | 65.072,70 | 0.0 | 8578.0 | 330.0 | 01.Nov.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.051,62 | 0.0 | 8523.0 | 1460.0 | 02.Mai.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.037,23 | 0.0 | 8620.0 | 157.0 | 15.Nov.2024 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 65.058,65 | 0.0 | 6470.0 | 1625.0 | 15.Aug.2050 | 310.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 65.057,77 | 0.0 | 8592.0 | 1158.0 | 01.Feb.2043 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 65.046,70 | 0.0 | 8656.0 | 272.0 | 10.Mär.2026 | 341.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 65.083,27 | 0.0 | 8645.0 | 309.0 | 01.Sep.2026 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.122,08 | 0.0 | 8535.0 | 443.0 | 01.Apr.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 64.933,15 | 0.0 | 6404.0 | 1954.0 | 18.Okt.2051 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 65.017,41 | 0.0 | 8560.0 | 239.0 | 15.Okt.2025 | 260.0 |
| MKL | MARKEL CORPORATION | Versicherung | 64.928,45 | 0.0 | 6367.0 | 1562.0 | 07.Mai.2052 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 64.995,99 | 0.0 | 9263.0 | 913.0 | 15.Mär.2036 | 585.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.781,53 | 0.0 | 6353.0 | 403.0 | 11.Nov.2027 | 530.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 64.854,86 | 0.0 | 6390.0 | 964.0 | 19.Dez.2036 | 508.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 64.813,60 | 0.0 | 8556.0 | 378.0 | 13.Jul.2027 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 64.803,93 | 0.0 | 6341.0 | 1586.0 | 01.Apr.2050 | 305.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 64.840,25 | 0.0 | 6406.0 | 1426.0 | 15.Jan.2052 | 410.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 64.774,32 | 0.0 | 8437.0 | 1606.0 | 01.Nov.2064 | 527.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 64.678,86 | 0.0 | 8583.0 | 1214.0 | 01.Sep.2044 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 64.700,89 | 0.0 | 6258.0 | 488.0 | 01.Apr.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.750,58 | 0.0 | 8583.0 | 208.0 | 01.Jun.2025 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.703,42 | 0.0 | 8490.0 | 1056.0 | 15.Jun.2039 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.600,48 | 0.0 | 6431.0 | 172.0 | 10.Jan.2025 | 195.0 |
| EOANGR | E.ON SE RegS | Elektro- | 64.516,08 | 0.0 | 8602.0 | 740.0 | 29.Mär.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 64.576,29 | 0.0 | 9865.0 | 749.0 | 15.Feb.2033 | 613.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 64.512,62 | 0.0 | 8583.0 | 1276.0 | 15.Sep.2044 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 64.487,03 | 0.0 | 6435.0 | 1348.0 | 16.Sep.2046 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 64.543,59 | 0.0 | 6442.0 | 1611.0 | 15.Mär.2051 | 325.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 64.616,04 | 0.0 | 8406.0 | 1266.0 | 07.Okt.2044 | 475.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 64.535,19 | 0.0 | 8496.0 | 534.0 | 01.Jun.2029 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 64.544,35 | 0.0 | 8594.0 | 365.0 | 15.Mär.2027 | 320.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.364,61 | 0.0 | 6396.0 | 308.0 | 08.Jul.2026 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 64.412,71 | 0.0 | 6384.0 | 201.0 | 12.Mai.2030 | 224.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 64.409,20 | 0.0 | 9159.0 | 1209.0 | 01.Jun.2045 | 580.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 64.436,65 | 0.0 | 8533.0 | 303.0 | 15.Aug.2026 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 64.449,28 | 0.0 | 6405.0 | 1402.0 | 15.Aug.2046 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.383,26 | 0.0 | 9009.0 | 580.0 | 15.Apr.2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 64.409,92 | 0.0 | 8529.0 | 726.0 | 04.Aug.2033 | 416.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.372,77 | 0.0 | 6401.0 | 1642.0 | 15.Feb.2052 | 320.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 64.410,87 | 0.0 | 6428.0 | 1571.0 | 15.Sep.2050 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 64.434,62 | 0.0 | 8530.0 | 437.0 | 10.Jan.2028 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 64.378,88 | 0.0 | 6358.0 | 1713.0 | 01.Dez.2050 | 264.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 64.375,06 | 0.0 | 6328.0 | 1846.0 | 15.Nov.2061 | 320.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 64.295,76 | 0.0 | 6352.0 | 619.0 | 05.Jun.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.265,66 | 0.0 | 6334.0 | 1890.0 | 01.Okt.2049 | 188.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 64.320,97 | 0.0 | 6420.0 | 1275.0 | 20.Sep.2048 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 64.293,62 | 0.0 | 8487.0 | 419.0 | 15.Jan.2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.136,38 | 0.0 | 6408.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 64.084,23 | 0.0 | 8414.0 | 608.0 | 15.Apr.2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.196,71 | 0.0 | 8497.0 | 243.0 | 15.Okt.2025 | 150.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 64.118,04 | 0.0 | 8388.0 | 587.0 | 01.Mai.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.108,12 | 0.0 | 8533.0 | 518.0 | 15.Mär.2029 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 64.116,99 | 0.0 | 7459.0 | 1261.0 | 15.Jul.2044 | 440.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 64.109,09 | 0.0 | 8468.0 | 239.0 | 30.Sep.2025 | 175.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.999,90 | 0.0 | 6376.0 | 526.0 | 22.Feb.2029 | 352.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 63.980,95 | 0.0 | 6323.0 | 771.0 | 13.Okt.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 63.980,56 | 0.0 | 8530.0 | 751.0 | 29.Mär.2031 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.070,60 | 0.0 | 8507.0 | 1200.0 | 04.Mär.2044 | 540.0 |
| KSU | KANSAS CITY SOUTHERN | Transport | 63.957,72 | 0.0 | 8471.0 | 1288.0 | 15.Aug.2045 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 63.988,22 | 0.0 | 8353.0 | 975.0 | 22.Apr.2039 | 446.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.024,10 | 0.0 | 6317.0 | 1629.0 | 14.Dez.2051 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.976,85 | 0.0 | 8359.0 | 733.0 | 01.Apr.2032 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.071,23 | 0.0 | 8527.0 | 554.0 | 15.Sep.2029 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 63.832,79 | 0.0 | 6295.0 | 1351.0 | 06.Jun.2044 | 417.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 63.822,18 | 0.0 | 6306.0 | 815.0 | 21.Jun.2033 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.894,11 | 0.0 | 6362.0 | 530.0 | 08.Feb.2029 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 63.885,41 | 0.0 | 8297.0 | 1269.0 | 01.Okt.2045 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.933,99 | 0.0 | 8463.0 | 1573.0 | 05.Aug.2052 | 440.0 |
| PLD | PROLOGIS LP | REITS | 63.874,28 | 0.0 | 6261.0 | 1595.0 | 15.Apr.2050 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.827,24 | 0.0 | 6361.0 | 1626.0 | 01.Mär.2050 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 63.742,11 | 0.0 | 12116.0 | 1031.0 | 15.Mai.2040 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 63.788,32 | 0.0 | 6249.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 63.715,04 | 0.0 | 6333.0 | 703.0 | 18.Jan.2031 | 200.0 |
| EXC | COMMONWEALTH EDISON CO | Elektro- | 63.731,79 | 0.0 | 8445.0 | 1263.0 | 15.Aug.2043 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.677,55 | 0.0 | 8405.0 | 467.0 | 01.Jul.2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 63.704,01 | 0.0 | 8435.0 | 214.0 | 29.Jun.2025 | 255.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.543,95 | 0.0 | 6266.0 | 2467.0 | 08.Dez.2117 | 254.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 63.648,99 | 0.0 | 6242.0 | 1583.0 | 01.Nov.2051 | 325.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 63.587,45 | 0.0 | 8248.0 | 1322.0 | 01.Okt.2048 | 505.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 63.642,04 | 0.0 | 8404.0 | 258.0 | 15.Jan.2026 | 425.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 63.557,10 | 0.0 | 10331.0 | 620.0 | 01.Jul.2038 | 723.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 63.611,33 | 0.0 | 8333.0 | 1205.0 | 01.Jun.2043 | 490.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 63.497,68 | 0.0 | 6327.0 | 363.0 | 16.Feb.2027 | 286.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.443,02 | 0.0 | 6334.0 | 1696.0 | 17.Mär.2052 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.490,54 | 0.0 | 6223.0 | 1535.0 | 28.Apr.2050 | 325.0 |
| AON | AON PLC | Versicherung | 63.271,50 | 0.0 | 8273.0 | 1277.0 | 15.Mai.2045 | 475.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 63.399,84 | 0.0 | 6195.0 | 1482.0 | 15.Apr.2050 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.277,89 | 0.0 | 6318.0 | 1803.0 | 15.Mär.2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transport | 63.375,03 | 0.0 | 10343.0 | 968.0 | 15.Nov.2037 | 638.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 63.181,92 | 0.0 | 6231.0 | 1432.0 | 21.Jun.2049 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.232,04 | 0.0 | 6283.0 | 2520.0 | 07.Feb.2118 | 252.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 63.192,79 | 0.0 | 12456.0 | 623.0 | 19.Dez.2030 | 575.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 63.268,24 | 0.0 | 8361.0 | 615.0 | 15.Jul.2030 | 390.0 |
| NI | NISOURCE INC | Erdgas | 63.187,48 | 0.0 | 8370.0 | 1253.0 | 15.Feb.2044 | 480.0 |
| CMCSA | COMCAST CORP | Kommunikation | 63.151,75 | 0.0 | 8368.0 | 1326.0 | 15.Aug.2045 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.260,22 | 0.0 | 8421.0 | 444.0 | 15.Mär.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.213,31 | 0.0 | 8961.0 | 172.0 | 22.Jan.2025 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 63.043,25 | 0.0 | 6236.0 | 1403.0 | 30.Jun.2045 | 409.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 63.127,65 | 0.0 | 6247.0 | 385.0 | 04.Jun.2027 | 306.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 63.047,56 | 0.0 | 6281.0 | 1560.0 | 01.Mär.2050 | 325.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 62.948,48 | 0.0 | 6179.0 | 30.0 | 07.Jun.2032 | 608.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 62.984,96 | 0.0 | 8378.0 | 606.0 | 14.Jun.2029 | 25.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 62.894,23 | 0.0 | 12574.0 | 834.0 | 27.Mär.2034 | 563.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 62.886,54 | 0.0 | 6227.0 | 1573.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.967,86 | 0.0 | 8363.0 | 1253.0 | 01.Sep.2042 | 438.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 62.930,41 | 0.0 | 12339.0 | 939.0 | 15.Jun.2039 | 925.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 62.773,87 | 0.0 | 6258.0 | 354.0 | 25.Feb.2032 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 62.767,93 | 0.0 | 9757.0 | 952.0 | 15.Mai.2037 | 600.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 62.779,25 | 0.0 | 8207.0 | 870.0 | 01.Apr.2034 | 360.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 62.780,91 | 0.0 | 8244.0 | 248.0 | 15.Dez.2025 | 475.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.766,33 | 0.0 | 8943.0 | 137.0 | 29.Okt.2024 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 62.759,92 | 0.0 | 8269.0 | 1312.0 | 01.Jul.2047 | 437.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.721,08 | 0.0 | 6201.0 | 545.0 | 11.Jun.2029 | 353.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 62.653,57 | 0.0 | 8280.0 | 315.0 | 13.Jul.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.639,02 | 0.0 | 8324.0 | 256.0 | 20.Nov.2025 | 85.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 62.712,56 | 0.0 | 8307.0 | 263.0 | 15.Jan.2026 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.661,16 | 0.0 | 8906.0 | 347.0 | 15.Feb.2027 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 62.517,59 | 0.0 | 6205.0 | 597.0 | 15.Jan.2030 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 62.581,61 | 0.0 | 8233.0 | 1465.0 | 15.Jun.2048 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 62.494,43 | 0.0 | 6077.0 | 1115.0 | 15.Okt.2041 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.469,61 | 0.0 | 8272.0 | 1443.0 | 15.Apr.2053 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.457,66 | 0.0 | 8272.0 | 338.0 | 13.Okt.2026 | 130.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 62.578,46 | 0.0 | 8160.0 | 719.0 | 14.Apr.2032 | 435.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 62.446,51 | 0.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 62.442,02 | 0.0 | 8282.0 | 303.0 | 01.Jun.2026 | 145.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 62.381,15 | 0.0 | 10230.0 | 958.0 | 15.Jun.2037 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.418,92 | 0.0 | 8146.0 | 962.0 | 23.Apr.2039 | 441.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.381,11 | 0.0 | 6136.0 | 1665.0 | 01.Mai.2050 | 270.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 62.358,31 | 0.0 | 6138.0 | 1643.0 | 15.Nov.2050 | 284.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 62.299,15 | 0.0 | 6197.0 | 268.0 | 16.Feb.2026 | 460.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 62.290,85 | 0.0 | 11874.0 | 356.0 | 21.Mai.2027 | 600.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.310,78 | 0.0 | 6197.0 | 1654.0 | 15.Feb.2051 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.264,18 | 0.0 | 6125.0 | 1236.0 | 16.Nov.2040 | 296.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 62.264,67 | 0.0 | 6194.0 | 1467.0 | 25.Feb.2050 | 363.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.116,66 | 0.0 | 6203.0 | 571.0 | 17.Sep.2029 | 360.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 62.146,17 | 0.0 | 6147.0 | 373.0 | 10.Mai.2032 | 258.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 62.125,85 | 0.0 | 8134.0 | 1306.0 | 01.Jun.2047 | 495.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 62.045,18 | 0.0 | 6146.0 | 289.0 | 16.Apr.2026 | 193.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 61.975,63 | 0.0 | 6184.0 | 1517.0 | 15.Sep.2051 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.033,35 | 0.0 | 6203.0 | 1632.0 | 30.Sep.2051 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.980,44 | 0.0 | 6097.0 | 1601.0 | 15.Mai.2050 | 295.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 61.996,13 | 0.0 | 8164.0 | 1639.0 | 01.Jul.2057 | 450.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 61.977,74 | 0.0 | 6103.0 | 1562.0 | 01.Jun.2050 | 313.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 61.817,07 | 0.0 | 6138.0 | 395.0 | 16.Jun.2027 | 224.0 |
| VOYA | ING US INC | Versicherung | 61.818,44 | 0.0 | 8982.0 | 1173.0 | 15.Jul.2043 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 61.908,58 | 0.0 | 6113.0 | 1675.0 | 15.Dez.2051 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 61.909,90 | 0.0 | 8219.0 | 359.0 | 11.Jan.2027 | 175.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Consumer Non-Cyclical | 61.748,07 | 0.0 | 7037.0 | 899.0 | 31.Jan.2045 | 544.0 |
| BCECN | BELL CANADA INC | Kommunikation | 61.710,54 | 0.0 | 4937.0 | 1584.0 | 30.Sep.2050 | 350.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | 61.669,69 | 0.0 | 8055.0 | 1288.0 | 16.Apr.2043 | 402.0 |
| T | AT&T INC | Kommunikation | 61.762,18 | 0.0 | 8094.0 | 1252.0 | 01.Jun.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 61.648,80 | 0.0 | 6160.0 | 1410.0 | 25.Sep.2050 | 398.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 61.765,71 | 0.0 | 6076.0 | 1737.0 | 15.Apr.2050 | 240.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.643,77 | 0.0 | 6129.0 | 602.0 | 01.Feb.2030 | 331.0 |
| STT | STATE STREET CORP | Bankwesen | 61.640,11 | 0.0 | 8162.0 | 343.0 | 18.Nov.2027 | 168.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 61.591,57 | 0.0 | 8197.0 | 766.0 | 10.Mär.2032 | 297.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 61.613,33 | 0.0 | 8109.0 | 578.0 | 15.Nov.2029 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 61.624,92 | 0.0 | 8170.0 | 302.0 | 01.Jun.2026 | 155.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.406,14 | 0.0 | 6077.0 | 1294.0 | 17.Jan.2045 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 61.385,96 | 0.0 | 6079.0 | 556.0 | 01.Jun.2029 | 271.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 61.479,09 | 0.0 | 11738.0 | 761.0 | 22.Apr.2033 | 525.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.392,30 | 0.0 | 12057.0 | 663.0 | 10.Dez.2031 | 645.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 61.427,66 | 0.0 | 6063.0 | 245.0 | 15.Jun.2031 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 61.380,12 | 0.0 | 8165.0 | 1285.0 | 15.Sep.2045 | 490.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 61.495,69 | 0.0 | 8180.0 | 1344.0 | 15.Mär.2048 | 500.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 61.411,91 | 0.0 | 8093.0 | 1288.0 | 19.Jul.2068 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 61.386,31 | 0.0 | 8168.0 | 1335.0 | 15.Sep.2044 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.257,20 | 0.0 | 6122.0 | 464.0 | 22.Mär.2028 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 61.329,60 | 0.0 | 6060.0 | 1622.0 | 22.Dez.2051 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 61.238,70 | 0.0 | 11693.0 | 920.0 | 23.Jun.2037 | 638.0 |
| CDWC | CDW LLC | Technologie | 61.261,73 | 0.0 | 8069.0 | 502.0 | 01.Dez.2028 | 328.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.274,20 | 0.0 | 8133.0 | 341.0 | 15.Okt.2026 | 88.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 61.343,64 | 0.0 | 8140.0 | 396.0 | 01.Jun.2027 | 129.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 61.165,86 | 0.0 | 8037.0 | 611.0 | 01.Mai.2030 | 313.0 |
| T | AT&T INC MTN RegS | Kommunikation | 61.051,82 | 0.0 | 6097.0 | 482.0 | 19.Sep.2028 | 460.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 61.047,15 | 0.0 | 8104.0 | 1198.0 | 01.Sep.2042 | 480.0 |
| NSC | NORFOLK SOUTHERN CORP | Transport | 60.987,65 | 0.0 | 8077.0 | 1224.0 | 15.Aug.2043 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.069,76 | 0.0 | 7898.0 | 958.0 | 01.Apr.2038 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 60.837,06 | 0.0 | 6023.0 | 470.0 | 17.Apr.2028 | 200.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 60.925,57 | 0.0 | 6088.0 | 332.0 | 14.Sep.2026 | 154.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 60.918,92 | 0.0 | 6077.0 | 276.0 | 12.Feb.2026 | 173.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 60.863,11 | 0.0 | 12149.0 | 1023.0 | 17.Sep.2038 | 598.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 60.915,44 | 0.0 | 8101.0 | 738.0 | 18.Dez.2030 | 75.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.933,43 | 0.0 | 5994.0 | 1934.0 | 22.Apr.2055 | 200.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 60.956,60 | 0.0 | 8029.0 | 295.0 | 17.Jun.2026 | 375.0 |
| CUCN | CU INC | Elektro- | 60.818,57 | 0.0 | 6036.0 | 1415.0 | 27.Jul.2045 | 396.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 60.799,27 | 0.0 | 6008.0 | 730.0 | 10.Dez.2031 | 353.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.803,98 | 0.0 | 10831.0 | 743.0 | 15.Mär.2033 | 705.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 60.741,66 | 0.0 | 8048.0 | 346.0 | 17.Nov.2026 | 150.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 60.826,07 | 0.0 | 6021.0 | 1671.0 | 01.Jul.2050 | 270.0 |
| AEGON | AEGON NV MTN | Versicherung | 60.674,31 | 0.0 | 11932.0 | 684.0 | 15.Dez.2031 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 60.656,00 | 0.0 | 8080.0 | 424.0 | 01.Sep.2027 | 95.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.614,44 | 0.0 | 12091.0 | 976.0 | 15.Mär.2039 | 845.0 |
| DT | DEUTSCHE TELEKOM AG | Kommunikation | 60.515,73 | 0.0 | 11823.0 | 650.0 | 01.Jun.2032 | 925.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 60.550,72 | 0.0 | 5999.0 | 1615.0 | 15.Jul.2050 | 293.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 60.352,85 | 0.0 | 11436.0 | 106.0 | 20.Mai.2024 | 650.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.362,01 | 0.0 | 11792.0 | 931.0 | 20.Mai.2058 | 688.0 |
| CDWC | CDW LLC | Technologie | 60.365,10 | 0.0 | 8011.0 | 484.0 | 15.Feb.2029 | 325.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 60.394,83 | 0.0 | 8024.0 | 497.0 | 15.Jul.2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 60.297,72 | 0.0 | 11898.0 | 720.0 | 01.Aug.2069 | 1075.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.252,24 | 0.0 | 6004.0 | 1399.0 | 06.Mär.2048 | 470.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 60.213,52 | 0.0 | 6009.0 | 684.0 | 10.Mär.2031 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.216,79 | 0.0 | 5972.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 60.269,23 | 0.0 | 8004.0 | 360.0 | 15.Jan.2027 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.177,26 | 0.0 | 5939.0 | 1721.0 | 01.Jun.2051 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.157,76 | 0.0 | 5933.0 | 1556.0 | 15.Jun.2050 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.277,88 | 0.0 | 7961.0 | 576.0 | 15.Jan.2030 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 60.222,21 | 0.0 | 7972.0 | 307.0 | 14.Jul.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 60.061,94 | 0.0 | 5990.0 | 134.0 | 16.Aug.2024 | 225.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Transport | 60.128,66 | 0.0 | 5914.0 | 1443.0 | 11.Mai.2046 | 383.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 60.122,21 | 0.0 | 5947.0 | 585.0 | 20.Dez.2029 | 353.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 60.111,02 | 0.0 | 11666.0 | 978.0 | 25.Jul.2036 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 60.100,45 | 0.0 | 7970.0 | 608.0 | 19.Jul.2029 | 63.0 |
| AON | AON CORP | Versicherung | 60.132,00 | 0.0 | 5986.0 | 1665.0 | 23.Aug.2051 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 60.102,61 | 0.0 | 7947.0 | 1366.0 | 01.Feb.2047 | 445.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 59.926,54 | 0.0 | 5982.0 | 1671.0 | 15.Sep.2051 | 290.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 60.002,06 | 0.0 | 7886.0 | 1074.0 | 15.Jan.2043 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 59.973,99 | 0.0 | 8423.0 | 1307.0 | 26.Mai.2045 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 59.997,25 | 0.0 | 5942.0 | 1591.0 | 15.Jul.2050 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 59.756,85 | 0.0 | 5962.0 | 1325.0 | 10.Sep.2042 | 381.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 59.863,48 | 0.0 | 5958.0 | 489.0 | 01.Aug.2028 | 267.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 59.795,52 | 0.0 | 5940.0 | 929.0 | 17.Jan.2034 | 200.0 |
| T | AT&T INC | Kommunikation | 59.882,06 | 0.0 | 8761.0 | 1300.0 | 15.Nov.2046 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.789,70 | 0.0 | 7944.0 | 617.0 | 15.Feb.2030 | 240.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 59.827,38 | 0.0 | 5947.0 | 1584.0 | 15.Feb.2051 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 59.799,44 | 0.0 | 5916.0 | 1524.0 | 15.Jul.2051 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 59.881,82 | 0.0 | 11823.0 | 931.0 | 18.Jan.2038 | 688.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 59.672,47 | 0.0 | 5963.0 | 1265.0 | 25.Mär.2044 | 481.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.681,11 | 0.0 | 7941.0 | 1447.0 | 15.Mär.2048 | 420.0 |
| ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 59.666,44 | 0.0 | 7823.0 | 367.0 | 13.Apr.2027 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 59.526,31 | 0.0 | 5893.0 | 1344.0 | 21.Jan.2047 | 474.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 59.557,03 | 0.0 | 5952.0 | 468.0 | 20.Mär.2028 | 195.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 59.560,45 | 0.0 | 5917.0 | 396.0 | 17.Jun.2027 | 206.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 59.526,37 | 0.0 | 11791.0 | 217.0 | 07.Aug.2025 | 713.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 59.518,52 | 0.0 | 5922.0 | 1560.0 | 04.Dez.2040 | 93.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 59.590,05 | 0.0 | 7791.0 | 1266.0 | 15.Nov.2044 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.596,12 | 0.0 | 7870.0 | 647.0 | 15.Jan.2031 | 400.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 59.415,17 | 0.0 | 5916.0 | 1397.0 | 27.Feb.2047 | 445.0 |
| OKE | ONEOK INC | Energie | 59.399,57 | 0.0 | 7821.0 | 1287.0 | 15.Jul.2048 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 59.421,33 | 0.0 | 5907.0 | 1821.0 | 15.Feb.2060 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 59.373,56 | 0.0 | 5919.0 | 2102.0 | 01.Sep.2060 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 59.411,94 | 0.0 | 7916.0 | 424.0 | 15.Sep.2027 | 140.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 59.221,98 | 0.0 | 5871.0 | 388.0 | 13.Jul.2027 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 59.247,54 | 0.0 | 5851.0 | 653.0 | 11.Dez.2030 | 365.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 59.247,10 | 0.0 | 11574.0 | 979.0 | 30.Okt.2037 | 588.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 59.265,86 | 0.0 | 7095.0 | 1317.0 | 01.Jun.2047 | 438.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 59.297,59 | 0.0 | 7768.0 | 1525.0 | 25.Okt.2047 | 350.0 |
| SRE | SEMPRA ENERGY | Erdgas | 59.244,56 | 0.0 | 7842.0 | 1083.0 | 01.Feb.2038 | 380.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 59.259,05 | 0.0 | 7850.0 | 1202.0 | 15.Feb.2042 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 59.124,12 | 0.0 | 5862.0 | 477.0 | 09.Jun.2028 | 247.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.091,29 | 0.0 | 11520.0 | 787.0 | 14.Okt.2033 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 59.075,95 | 0.0 | 11595.0 | 329.0 | 24.Nov.2026 | 563.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 59.078,68 | 0.0 | 11605.0 | 968.0 | 28.Mai.2037 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 59.147,92 | 0.0 | 7785.0 | 622.0 | 30.Apr.2030 | 265.0 |
| NTAP | NETAPP INC | Technologie | 59.085,95 | 0.0 | 7811.0 | 636.0 | 22.Jun.2030 | 270.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 59.204,13 | 0.0 | 7839.0 | 351.0 | 15.Jan.2027 | 288.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 59.083,55 | 0.0 | 7838.0 | 740.0 | 15.Feb.2032 | 350.0 |
| FGPLN | FIRSTGROUP PLC RegS | Transport | 59.008,74 | 0.0 | 11389.0 | 138.0 | 18.Sep.2024 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.040,59 | 0.0 | 7861.0 | 1210.0 | 20.Mär.2042 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 59.034,47 | 0.0 | 7798.0 | 576.0 | 15.Jan.2030 | 385.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 58.943,58 | 0.0 | 7750.0 | 1238.0 | 15.Jun.2042 | 410.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.938,80 | 0.0 | 5823.0 | 1699.0 | 15.Jun.2051 | 265.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 58.913,16 | 0.0 | 5873.0 | 606.0 | 09.Sep.2030 | 525.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 58.820,92 | 0.0 | 5797.0 | 1448.0 | 09.Dez.2047 | 412.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.849,79 | 0.0 | 5881.0 | 1387.0 | 26.Mär.2048 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 58.824,58 | 0.0 | 5872.0 | 464.0 | 25.Feb.2028 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 58.917,59 | 0.0 | 7676.0 | 1251.0 | 01.Okt.2042 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 58.886,48 | 0.0 | 7712.0 | 1439.0 | 15.Mai.2048 | 405.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 58.902,99 | 0.0 | 5760.0 | 1520.0 | 15.Apr.2050 | 310.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 58.861,51 | 0.0 | 7693.0 | 1352.0 | 17.Mai.2048 | 458.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 58.872,10 | 0.0 | 5835.0 | 1812.0 | 01.Jul.2051 | 229.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 58.741,33 | 0.0 | 5858.0 | 1283.0 | 11.Mär.2044 | 457.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 58.794,28 | 0.0 | 11345.0 | 374.0 | 30.Jun.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 58.764,40 | 0.0 | 5781.0 | 1357.0 | 01.Aug.2039 | 145.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 58.681,50 | 0.0 | 7619.0 | 573.0 | 01.Okt.2050 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 58.800,97 | 0.0 | 5794.0 | 803.0 | 15.Nov.2032 | 250.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 58.656,80 | 0.0 | 11485.0 | 153.0 | 06.Nov.2024 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 58.605,79 | 0.0 | 7795.0 | 1460.0 | 15.Sep.2054 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.547,46 | 0.0 | 5807.0 | 1731.0 | 15.Jan.2051 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 58.591,19 | 0.0 | 7750.0 | 391.0 | 15.Jul.2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.552,26 | 0.0 | 7634.0 | 1267.0 | 01.Okt.2042 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 58.564,84 | 0.0 | 7740.0 | 641.0 | 01.Jun.2030 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 58.561,35 | 0.0 | 7731.0 | 424.0 | 15.Okt.2027 | 183.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 58.521,80 | 0.0 | 5781.0 | 593.0 | 13.Mai.2035 | 282.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 58.414,64 | 0.0 | 11670.0 | 1108.0 | 23.Mär.2040 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 58.460,21 | 0.0 | 7723.0 | 711.0 | 15.Jun.2031 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 58.473,61 | 0.0 | 7760.0 | 447.0 | 10.Jan.2028 | 180.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 58.378,21 | 0.0 | 11464.0 | 731.0 | 03.Dez.2032 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.341,69 | 0.0 | 7747.0 | 538.0 | 25.Jan.2029 | 190.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 58.207,33 | 0.0 | 5752.0 | 636.0 | 30.Dez.2030 | 450.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 58.131,90 | 0.0 | 5708.0 | 790.0 | 01.Okt.2032 | 315.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 58.127,62 | 0.0 | 5735.0 | 684.0 | 18.Nov.2036 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.183,70 | 0.0 | 7643.0 | 1429.0 | 15.Jun.2049 | 430.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 58.162,23 | 0.0 | 7668.0 | 620.0 | 15.Jun.2030 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 58.112,87 | 0.0 | 11585.0 | 94.0 | 15.Mär.2024 | 813.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.100,66 | 0.0 | 7670.0 | 502.0 | 15.Jan.2029 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 57.970,09 | 0.0 | 5782.0 | 1416.0 | 08.Sep.2044 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 57.977,93 | 0.0 | 7713.0 | 1389.0 | 15.Mär.2049 | 465.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 57.973,65 | 0.0 | 7490.0 | 1109.0 | 01.Okt.2039 | 303.0 |
| EQIX | EQUINIX INC | Technologie | 57.930,83 | 0.0 | 5782.0 | 1637.0 | 15.Sep.2051 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 57.824,48 | 0.0 | 7657.0 | 654.0 | 01.Jun.2030 | 175.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 57.737,56 | 0.0 | 5774.0 | 1825.0 | 30.Sep.2061 | 315.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 57.720,99 | 0.0 | 7514.0 | 1421.0 | 01.Apr.2048 | 400.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 57.753,45 | 0.0 | 7570.0 | 1490.0 | 15.Nov.2048 | 379.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 57.661,37 | 0.0 | 8726.0 | 150.0 | 06.Nov.2024 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.678,81 | 0.0 | 7616.0 | 1098.0 | 24.Jul.2039 | 442.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 57.597,07 | 0.0 | 7566.0 | 673.0 | 01.Dez.2031 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 57.461,36 | 0.0 | 11427.0 | 89.0 | 26.Feb.2024 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 57.568,28 | 0.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 57.494,24 | 0.0 | 5720.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| MET | METLIFE INC RegS | Versicherung | 57.510,78 | 0.0 | 11317.0 | 161.0 | 09.Dez.2024 | 538.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 57.550,63 | 0.0 | 7639.0 | 697.0 | 30.Jan.2031 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.534,82 | 0.0 | 5724.0 | 1823.0 | 06.Aug.2050 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.519,36 | 0.0 | 7574.0 | 747.0 | 14.Okt.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.469,06 | 0.0 | 7608.0 | 467.0 | 07.Jun.2029 | 189.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 57.491,12 | 0.0 | 7608.0 | 521.0 | 07.Jan.2029 | 272.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.495,70 | 0.0 | 5693.0 | 1691.0 | 01.Jul.2050 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 57.433,45 | 0.0 | 7453.0 | 1373.0 | 01.Okt.2049 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.314,44 | 0.0 | 7551.0 | 707.0 | 01.Mai.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.340,07 | 0.0 | 7621.0 | 365.0 | 15.Feb.2027 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.425,36 | 0.0 | 7488.0 | 608.0 | 01.Okt.2050 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 57.294,62 | 0.0 | 11294.0 | 710.0 | 08.Dez.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.282,29 | 0.0 | 5719.0 | 2054.0 | 15.Sep.2060 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 57.222,14 | 0.0 | 7544.0 | 705.0 | 25.Mai.2031 | 269.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 57.133,76 | 0.0 | 5591.0 | 1573.0 | 01.Apr.2050 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.136,59 | 0.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 57.176,05 | 0.0 | 5677.0 | 1647.0 | 01.Aug.2050 | 268.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 56.941,53 | 0.0 | 5658.0 | 1287.0 | 15.Aug.2044 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 56.975,97 | 0.0 | 5675.0 | 716.0 | 16.Jan.2031 | 169.0 |
| SRC | SPIRIT REALTY LP | REITS | 57.018,69 | 0.0 | 7566.0 | 676.0 | 15.Feb.2031 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 56.942,21 | 0.0 | 7529.0 | 759.0 | 15.Dez.2031 | 238.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 56.994,87 | 0.0 | 7546.0 | 629.0 | 18.Feb.2031 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.877,24 | 0.0 | 5650.0 | 1520.0 | 01.Aug.2047 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 56.837,90 | 0.0 | 5574.0 | 1916.0 | 10.Sep.2052 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 56.854,06 | 0.0 | 9730.0 | 881.0 | 01.Mai.2036 | 645.0 |
| CB | ACE CAP TRUST II | Versicherung | 56.799,71 | 0.0 | 10918.0 | 512.0 | 01.Apr.2030 | 970.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.759,31 | 0.0 | 5637.0 | 1555.0 | 31.Jul.2048 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.738,38 | 0.0 | 5640.0 | 1575.0 | 08.Feb.2049 | 360.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 56.689,77 | 0.0 | 12090.0 | 1155.0 | 23.Mai.2041 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 56.699,92 | 0.0 | 7530.0 | 907.0 | 01.Okt.2032 | 60.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 56.717,10 | 0.0 | 5541.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 56.652,01 | 0.0 | 5616.0 | 1552.0 | 30.Jan.2052 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 56.655,39 | 0.0 | 7909.0 | 1320.0 | 01.Okt.2044 | 405.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 56.740,17 | 0.0 | 7503.0 | 1424.0 | 01.Aug.2048 | 418.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 56.570,99 | 0.0 | 5569.0 | 411.0 | 27.Okt.2027 | 340.0 |
| CIPFAU | CIP FUNDING PTY LTD MTN RegS | REITS | 56.534,81 | 0.0 | 5600.0 | 429.0 | 16.Dez.2027 | 303.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 56.576,53 | 0.0 | 5644.0 | 1380.0 | 13.Sep.2046 | 434.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.581,15 | 0.0 | 5573.0 | 1514.0 | 22.Nov.2047 | 359.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.607,88 | 0.0 | 5656.0 | 873.0 | 21.Sep.2033 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 56.518,34 | 0.0 | 8277.0 | 1222.0 | 01.Jun.2045 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.612,86 | 0.0 | 7278.0 | 1406.0 | 01.Okt.2047 | 374.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 56.418,75 | 0.0 | 5550.0 | 1463.0 | 10.Dez.2051 | 449.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 56.415,65 | 0.0 | 11023.0 | 869.0 | 20.Apr.2035 | 518.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 56.473,45 | 0.0 | 8675.0 | 317.0 | 15.Sep.2026 | 335.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 56.288,34 | 0.0 | 11014.0 | 240.0 | 04.Nov.2030 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.188,15 | 0.0 | 7365.0 | 1541.0 | 15.Mai.2050 | 370.0 |
| AYI | ACUITY BRANDS INC. | Produktionsmittel | 56.151,44 | 0.0 | 7429.0 | 687.0 | 15.Dez.2030 | 215.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 56.096,52 | 0.0 | 8067.0 | 1210.0 | 01.Nov.2043 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.132,37 | 0.0 | 7470.0 | 361.0 | 15.Mär.2082 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.152,41 | 0.0 | 7431.0 | 648.0 | 15.Jun.2030 | 210.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.194,91 | 0.0 | 7428.0 | 660.0 | 15.Jan.2031 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 56.213,35 | 0.0 | 7466.0 | 1825.0 | 01.Mär.2062 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 56.053,69 | 0.0 | 5576.0 | 1442.0 | 22.Feb.2049 | 433.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 56.039,50 | 0.0 | 5583.0 | 673.0 | 24.Jul.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 56.024,77 | 0.0 | 7449.0 | 750.0 | 19.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.012,82 | 0.0 | 11043.0 | 1112.0 | 15.Jul.2046 | 835.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 56.062,95 | 0.0 | 5483.0 | 1642.0 | 01.Okt.2051 | 270.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 55.910,13 | 0.0 | 11168.0 | 523.0 | 21.Mär.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.659,94 | 0.0 | 7394.0 | 1260.0 | 04.Mär.2043 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.558,97 | 0.0 | 9103.0 | 230.0 | 13.Nov.2025 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 55.618,67 | 0.0 | 8537.0 | 318.0 | 01.Sep.2026 | 265.0 |
| VNT | VONTIER CORP | Produktionsmittel | 55.566,39 | 0.0 | 7274.0 | 680.0 | 01.Apr.2031 | 295.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 55.561,26 | 0.0 | 8579.0 | 316.0 | 15.Mär.2027 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 55.434,43 | 0.0 | 7346.0 | 728.0 | 15.Jul.2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.502,42 | 0.0 | 7363.0 | 690.0 | 01.Feb.2031 | 250.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 55.495,05 | 0.0 | 7273.0 | 646.0 | 15.Okt.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.526,32 | 0.0 | 7389.0 | 1286.0 | 15.Mär.2043 | 390.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 55.474,31 | 0.0 | 8787.0 | 1331.0 | 15.Sep.2045 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.291,18 | 0.0 | 5518.0 | 1401.0 | 16.Sep.2047 | 433.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.351,42 | 0.0 | 5511.0 | 2091.0 | 10.Aug.2055 | 163.0 |
| SRE | SEMPRA ENERGY | Erdgas | 55.308,50 | 0.0 | 7314.0 | 1426.0 | 01.Feb.2048 | 400.0 |
| AON | AON CORP | Versicherung | 55.349,14 | 0.0 | 7361.0 | 749.0 | 23.Aug.2031 | 205.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 55.397,52 | 0.0 | 7344.0 | 524.0 | 01.Feb.2029 | 285.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Utility Other | 55.269,79 | 0.0 | 5493.0 | 397.0 | 24.Jun.2027 | 212.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 55.163,31 | 0.0 | 5474.0 | 433.0 | 15.Nov.2027 | 185.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 55.234,24 | 0.0 | 10781.0 | 521.0 | 15.Nov.2029 | 775.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 55.261,61 | 0.0 | 5446.0 | 1730.0 | 15.Nov.2050 | 233.0 |
| TELVIS | GRUPO TELEVISA S.A. DE C.V. | Kommunikation | 55.055,26 | 0.0 | 10970.0 | 656.0 | 11.Mär.2032 | 850.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 55.136,31 | 0.0 | 7352.0 | 499.0 | 30.Sep.2028 | 285.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 55.047,59 | 0.0 | 7333.0 | 724.0 | 15.Mär.2031 | 175.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 54.985,82 | 0.0 | 5462.0 | 691.0 | 06.Jan.2031 | 237.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 54.979,44 | 0.0 | 7311.0 | 716.0 | 15.Feb.2031 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.966,78 | 0.0 | 7308.0 | 1551.0 | 09.Mär.2052 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 54.887,40 | 0.0 | 7163.0 | 1403.0 | 15.Okt.2046 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 54.801,24 | 0.0 | 10871.0 | 968.0 | 25.Jan.2036 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 54.877,41 | 0.0 | 10916.0 | 664.0 | 01.Mär.2032 | 800.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.785,18 | 0.0 | 7277.0 | 1458.0 | 01.Sep.2047 | 375.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 54.803,95 | 0.0 | 5470.0 | 1535.0 | 17.Sep.2051 | 320.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 54.830,97 | 0.0 | 7231.0 | 418.0 | 23.Jan.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.695,04 | 0.0 | 5464.0 | 1542.0 | 22.Mär.2051 | 405.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 54.682,74 | 0.0 | 5385.0 | 1576.0 | 01.Jun.2051 | 375.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 54.643,24 | 0.0 | 10637.0 | 994.0 | 28.Sep.2037 | 513.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 54.659,10 | 0.0 | 7171.0 | 1470.0 | 01.Jun.2049 | 385.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 54.587,47 | 0.0 | 5379.0 | 711.0 | 25.Nov.2031 | 376.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 54.543,78 | 0.0 | 7744.0 | 1317.0 | 15.Aug.2044 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 54.372,10 | 0.0 | 5371.0 | 1419.0 | 03.Jul.2048 | 418.0 |
| LIN | LINDE PLC RegS | Basic Industry | 54.338,89 | 0.0 | 5384.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 54.350,09 | 0.0 | 10555.0 | 925.0 | 15.Apr.2038 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.341,76 | 0.0 | 8908.0 | 187.0 | 27.Apr.2025 | 383.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 54.442,05 | 0.0 | 10579.0 | 1132.0 | 15.Okt.2045 | 738.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 54.409,13 | 0.0 | 7170.0 | 669.0 | 19.Nov.2030 | 255.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 54.150,13 | 0.0 | 5413.0 | 463.0 | 24.Mär.2028 | 230.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 53.970,19 | 0.0 | 5359.0 | 625.0 | 26.Nov.2029 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 53.957,11 | 0.0 | 7115.0 | 720.0 | 01.Apr.2031 | 173.0 |
| GXO | GXO LOGISTICS INC | Transport | 54.034,69 | 0.0 | 7154.0 | 718.0 | 15.Jul.2031 | 265.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 53.952,17 | 0.0 | 7056.0 | 1442.0 | 15.Nov.2049 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 53.923,90 | 0.0 | 5383.0 | 1594.0 | 13.Mär.2045 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 53.869,07 | 0.0 | 5375.0 | 1552.0 | 16.Feb.2041 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 53.826,74 | 0.0 | 10458.0 | 959.0 | 01.Apr.2038 | 675.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 53.815,50 | 0.0 | 6628.0 | 1643.0 | 25.Mai.2051 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 53.875,02 | 0.0 | 8446.0 | 2128.0 | 01.Jul.2114 | 468.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.739,76 | 0.0 | 8941.0 | 223.0 | 15.Sep.2025 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 53.555,37 | 0.0 | 5345.0 | 1644.0 | 15.Jan.2041 | 50.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 53.632,30 | 0.0 | 8461.0 | 1467.0 | 15.Apr.2050 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.307,41 | 0.0 | 6952.0 | 1372.0 | 15.Apr.2046 | 370.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 53.380,37 | 0.0 | 10594.0 | 644.0 | 15.Aug.2031 | 720.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 53.151,83 | 0.0 | 5199.0 | 1518.0 | 05.Apr.2049 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 53.197,70 | 0.0 | 9801.0 | 297.0 | 03.Jun.2026 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 53.191,68 | 0.0 | 5200.0 | 1446.0 | 14.Jun.2041 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.127,46 | 0.0 | 7040.0 | 1490.0 | 15.Aug.2049 | 380.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 53.172,65 | 0.0 | 6957.0 | 711.0 | 15.Okt.2031 | 315.0 |
| SO | GEORGIA POWER CO | Elektro- | 53.218,69 | 0.0 | 7810.0 | 1264.0 | 15.Mär.2043 | 430.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 53.188,28 | 0.0 | 7049.0 | 1446.0 | 15.Aug.2047 | 370.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 53.062,10 | 0.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 53.033,03 | 0.0 | 5221.0 | 1931.0 | 10.Sep.2049 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.091,95 | 0.0 | 7014.0 | 1453.0 | 15.Jul.2046 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 53.074,46 | 0.0 | 6926.0 | 1491.0 | 27.Apr.2051 | 388.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 52.853,71 | 0.0 | 6916.0 | 1538.0 | 01.Nov.2049 | 345.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 52.742,30 | 0.0 | 7023.0 | 1013.0 | 20.Mär.2037 | 502.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 52.714,49 | 0.0 | 5265.0 | 1521.0 | 21.Sep.2051 | 410.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 52.758,36 | 0.0 | 10259.0 | 999.0 | 18.Sep.2037 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 52.801,13 | 0.0 | 8489.0 | 211.0 | 01.Jun.2025 | 90.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 52.610,27 | 0.0 | 10013.0 | 1478.0 | 31.Mär.2052 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.687,00 | 0.0 | 8469.0 | 361.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 52.626,63 | 0.0 | 7012.0 | 735.0 | 15.Mär.2031 | 135.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.486,20 | 0.0 | 6867.0 | 1549.0 | 01.Mai.2050 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.558,55 | 0.0 | 6953.0 | 1524.0 | 01.Feb.2050 | 365.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 52.469,99 | 0.0 | 8598.0 | 403.0 | 15.Okt.2027 | 350.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 52.547,45 | 0.0 | 6993.0 | 690.0 | 11.Mär.2031 | 281.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 52.403,24 | 0.0 | 5235.0 | 584.0 | 18.Sep.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.376,12 | 0.0 | 10239.0 | 1142.0 | 15.Apr.2041 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.242,83 | 0.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.215,84 | 0.0 | 10253.0 | 249.0 | 31.Dez.2079 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.258,31 | 0.0 | 8184.0 | 1656.0 | 02.Jul.2064 | 495.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 52.214,27 | 0.0 | 6863.0 | 1086.0 | 30.Dez.2039 | 432.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 52.250,61 | 0.0 | 6925.0 | 1523.0 | 15.Feb.2050 | 367.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 52.100,08 | 0.0 | 10396.0 | 757.0 | 15.Mär.2033 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 52.063,21 | 0.0 | 10174.0 | 1389.0 | 01.Nov.2052 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.976,27 | 0.0 | 10360.0 | 996.0 | 05.Mär.2037 | 555.0 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | Consumer Non-Cyclical | 51.767,62 | 0.0 | 10083.0 | 721.0 | 01.Okt.2032 | 593.0 |
| PARA | CBS CORP | Kommunikation | 51.688,43 | 0.0 | 6745.0 | 1161.0 | 15.Aug.2044 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 51.758,45 | 0.0 | 8523.0 | 332.0 | 15.Nov.2026 | 300.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 51.621,58 | 0.0 | 6651.0 | 1243.0 | 01.Apr.2052 | 510.0 |
| CUCN | CU INC MTN | Elektro- | 51.462,57 | 0.0 | 5132.0 | 1705.0 | 05.Sep.2051 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING L.P. | Energie | 51.406,08 | 0.0 | 10002.0 | 806.0 | 15.Okt.2034 | 665.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 51.374,46 | 0.0 | 10063.0 | 1426.0 | 15.Nov.2052 | 595.0 |
| AET | AETNA INC | Versicherung | 51.375,56 | 0.0 | 10098.0 | 894.0 | 15.Jun.2036 | 663.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 51.280,33 | 0.0 | 10092.0 | 791.0 | 15.Dez.2033 | 613.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 51.318,46 | 0.0 | 10051.0 | 958.0 | 11.Mai.2037 | 600.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 51.251,79 | 0.0 | 6737.0 | 720.0 | 01.Dez.2031 | 320.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 51.244,43 | 0.0 | 6786.0 | 741.0 | 01.Feb.2032 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 51.352,97 | 0.0 | 6847.0 | 731.0 | 30.Mär.2031 | 160.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 51.344,26 | 0.0 | 10080.0 | 907.0 | 01.Jun.2036 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.128,11 | 0.0 | 5104.0 | 1699.0 | 15.Sep.2051 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 51.123,62 | 0.0 | 6782.0 | 1616.0 | 16.Aug.2049 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.171,93 | 0.0 | 8843.0 | 187.0 | 01.Apr.2025 | 295.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 51.189,32 | 0.0 | 6800.0 | 1241.0 | 01.Mär.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.079,96 | 0.0 | 6763.0 | 1401.0 | 15.Aug.2049 | 415.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.964,88 | 0.0 | 10046.0 | 903.0 | 01.Jul.2036 | 650.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 50.833,23 | 0.0 | 5084.0 | 690.0 | 31.Mär.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 50.932,78 | 0.0 | 10002.0 | 901.0 | 29.Nov.2035 | 488.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 50.935,03 | 0.0 | 10080.0 | 665.0 | 01.Feb.2032 | 715.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 50.739,43 | 0.0 | 9937.0 | 971.0 | 15.Nov.2037 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.705,24 | 0.0 | 8566.0 | 319.0 | 19.Aug.2026 | 270.0 |
| PGR | PROGRESSIVE CORPORATION | Versicherung | 50.798,44 | 0.0 | 10111.0 | 494.0 | 01.Mär.2029 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.724,15 | 0.0 | 9842.0 | 486.0 | 01.Apr.2029 | 665.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 50.748,27 | 0.0 | 6704.0 | 1470.0 | 25.Jan.2050 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 50.541,92 | 0.0 | 6714.0 | 182.0 | 03.Mär.2025 | 495.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 50.441,34 | 0.0 | 10010.0 | 340.0 | 16.Nov.2026 | 210.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 50.520,43 | 0.0 | 9887.0 | 966.0 | 19.Sep.2035 | 413.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 50.498,45 | 0.0 | 9970.0 | 52.0 | 09.Okt.2023 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.542,12 | 0.0 | 4980.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| HES | HESS CORPORATION | Energie | 50.502,55 | 0.0 | 10073.0 | 731.0 | 15.Mär.2033 | 713.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.519,25 | 0.0 | 6594.0 | 1543.0 | 15.Apr.2050 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 50.290,37 | 0.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 50.407,18 | 0.0 | 10008.0 | 430.0 | 12.Jan.2028 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.308,75 | 0.0 | 9805.0 | 812.0 | 01.Apr.2034 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.104,31 | 0.0 | 9760.0 | 854.0 | 15.Okt.2035 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.076,06 | 0.0 | 6640.0 | 1582.0 | 15.Aug.2049 | 320.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 50.000,35 | 0.0 | 9954.0 | 71.0 | 22.Jan.2024 | 250.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 49.937,77 | 0.0 | 9159.0 | 928.0 | 15.Jul.2035 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.916,08 | 0.0 | 9764.0 | 722.0 | 01.Nov.2032 | 575.0 |
| CUCN | CU INC | Elektro- | 49.845,65 | 0.0 | 4972.0 | 1670.0 | 07.Sep.2049 | 296.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 49.816,39 | 0.0 | 9904.0 | 140.0 | 29.Aug.2024 | 100.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 49.766,87 | 0.0 | 8704.0 | 1158.0 | 23.Nov.2043 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.768,64 | 0.0 | 7934.0 | 1241.0 | 15.Jan.2045 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.826,35 | 0.0 | 6598.0 | 1674.0 | 01.Feb.2051 | 300.0 |
| FE | TOLEDO EDISON COMPANY (THE) | Elektro- | 49.809,52 | 0.0 | 9751.0 | 944.0 | 15.Mai.2037 | 615.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 49.770,93 | 0.0 | 6556.0 | 1301.0 | 01.Dez.2040 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.715,95 | 0.0 | 9797.0 | 100.0 | 09.Apr.2024 | 150.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 49.672,62 | 0.0 | 9700.0 | 948.0 | 17.Okt.2036 | 461.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 49.579,63 | 0.0 | 6559.0 | 170.0 | 10.Jan.2025 | 355.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 49.522,56 | 0.0 | 9681.0 | 1053.0 | 01.Nov.2039 | 590.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 49.569,47 | 0.0 | 6467.0 | 1564.0 | 16.Okt.2051 | 340.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.470,04 | 0.0 | 6530.0 | 1553.0 | 18.Jan.2052 | 359.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.523,18 | 0.0 | 8844.0 | 1044.0 | 15.Jun.2040 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.357,19 | 0.0 | 6485.0 | 1522.0 | 15.Jun.2051 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 49.305,64 | 0.0 | 6478.0 | 1673.0 | 15.Mai.2050 | 280.0 |
| OKE | ONEOK INC | Energie | 49.280,03 | 0.0 | 9720.0 | 1231.0 | 15.Jan.2051 | 715.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.200,27 | 0.0 | 9629.0 | 391.0 | 01.Nov.2027 | 585.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 49.221,02 | 0.0 | 6498.0 | 1386.0 | 02.Feb.2052 | 438.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 49.109,50 | 0.0 | 6426.0 | 1332.0 | 28.Apr.2044 | 429.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 49.161,59 | 0.0 | 9582.0 | 920.0 | 15.Okt.2036 | 595.0 |
| EOANGR | E.ON SE RegS | Elektro- | 49.003,68 | 0.0 | 9631.0 | 486.0 | 26.Aug.2028 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.939,68 | 0.0 | 6384.0 | 1831.0 | 15.Mai.2121 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.001,99 | 0.0 | 6387.0 | 1532.0 | 15.Okt.2051 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 48.997,40 | 0.0 | 6524.0 | 1489.0 | 19.Sep.2046 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 48.900,14 | 0.0 | 6467.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 48.911,50 | 0.0 | 9681.0 | 987.0 | 01.Feb.2039 | 675.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 48.760,97 | 0.0 | 4864.0 | 1706.0 | 07.Mär.2050 | 284.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 48.737,90 | 0.0 | 9703.0 | 1041.0 | 01.Mär.2039 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.754,76 | 0.0 | 9507.0 | 1465.0 | 01.Okt.2052 | 535.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 48.683,22 | 0.0 | 6414.0 | 1532.0 | 01.Jul.2050 | 339.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 48.518,44 | 0.0 | 4838.0 | 650.0 | 02.Sep.2030 | 290.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 48.635,73 | 0.0 | 4799.0 | 665.0 | 28.Okt.2030 | 248.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 48.584,74 | 0.0 | 9666.0 | 901.0 | 06.Feb.2034 | 313.0 |
| CVECN | HUSKY ENERGY INC. | Energie | 48.525,76 | 0.0 | 9679.0 | 940.0 | 15.Sep.2037 | 680.0 |
| ECL | ECOLAB INC. | Basic Industry | 48.571,48 | 0.0 | 9558.0 | 1159.0 | 08.Dez.2041 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.565,03 | 0.0 | 6374.0 | 1536.0 | 01.Jun.2050 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 48.583,34 | 0.0 | 6478.0 | 808.0 | 30.Sep.2032 | 264.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 48.532,02 | 0.0 | 9516.0 | 1075.0 | 30.Mär.2040 | 606.0 |
| TRV | TRAVELERS CO INC | Versicherung | 48.565,61 | 0.0 | 9510.0 | 1125.0 | 01.Nov.2040 | 535.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 48.468,14 | 0.0 | 4802.0 | 1665.0 | 08.Jul.2050 | 298.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 48.492,14 | 0.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 48.487,20 | 0.0 | 8721.0 | 291.0 | 15.Jun.2026 | 355.0 |
| COP | CONOCOPHILLIPS | Energie | 48.413,50 | 0.0 | 9085.0 | 465.0 | 15.Aug.2028 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 48.271,84 | 0.0 | 6317.0 | 1568.0 | 01.Mai.2050 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.355,86 | 0.0 | 9610.0 | 568.0 | 15.Feb.2030 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.376,29 | 0.0 | 9652.0 | 1040.0 | 15.Mär.2039 | 605.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 48.128,79 | 0.0 | 9405.0 | 733.0 | 11.Okt.2032 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.045,61 | 0.0 | 9591.0 | 168.0 | 13.Dez.2024 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 48.048,12 | 0.0 | 4788.0 | 1532.0 | 28.Jan.2041 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.859,09 | 0.0 | 9552.0 | 174.0 | 08.Jan.2025 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.956,49 | 0.0 | 6379.0 | 1712.0 | 10.Mär.2052 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.745,41 | 0.0 | 6261.0 | 1591.0 | 15.Mai.2050 | 305.0 |
| MRO | MARATHON OIL CORP | Energie | 47.828,13 | 0.0 | 9265.0 | 914.0 | 01.Okt.2037 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.717,97 | 0.0 | 7876.0 | 1158.0 | 01.Feb.2043 | 515.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 47.701,57 | 0.0 | 4742.0 | 1584.0 | 13.Aug.2050 | 333.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 47.659,12 | 0.0 | 9509.0 | 1113.0 | 15.Mär.2041 | 588.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 47.675,02 | 0.0 | 6255.0 | 1652.0 | 29.Apr.2061 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 47.545,74 | 0.0 | 9327.0 | 1042.0 | 01.Dez.2039 | 600.0 |
| ETR | ENTERGY GULF STATES LOUISIANA LLC | Elektro- | 47.519,69 | 0.0 | 9249.0 | 140.0 | 01.Okt.2024 | 559.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 47.403,13 | 0.0 | 6224.0 | 617.0 | 01.Apr.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.409,86 | 0.0 | 9315.0 | 1184.0 | 15.Mai.2041 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 47.416,27 | 0.0 | 9427.0 | 427.0 | 15.Feb.2028 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 47.278,32 | 0.0 | 9359.0 | 304.0 | 22.Mai.2026 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.204,04 | 0.0 | 9394.0 | 1074.0 | 01.Mär.2041 | 638.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 47.247,44 | 0.0 | 9216.0 | 180.0 | 01.Apr.2025 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 47.130,13 | 0.0 | 9373.0 | 523.0 | 21.Aug.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 47.131,53 | 0.0 | 4572.0 | 1576.0 | 09.Sep.2052 | 225.0 |
| ORAFP | ORANGE SA | Kommunikation | 47.040,53 | 0.0 | 9303.0 | 1170.0 | 13.Jan.2042 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.084,10 | 0.0 | 9140.0 | 546.0 | 03.Apr.2030 | 615.0 |
| COP | CONOCO FUNDING CO | Energie | 46.984,75 | 0.0 | 10622.0 | 640.0 | 15.Okt.2031 | 725.0 |
| OKE | ONEOK INC | Energie | 46.981,01 | 0.0 | 9285.0 | 250.0 | 15.Jan.2026 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.014,46 | 0.0 | 9291.0 | 206.0 | 15.Jul.2025 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.918,20 | 0.0 | 9348.0 | 270.0 | 02.Mär.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 46.950,95 | 0.0 | 9333.0 | 752.0 | 22.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 46.964,63 | 0.0 | 9136.0 | 801.0 | 31.Mär.2034 | 560.0 |
| DWPFAU | DWPF FINANCE PTY LTD MTN RegS | REITS | 46.879,93 | 0.0 | 4664.0 | 798.0 | 04.Aug.2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.878,14 | 0.0 | 9206.0 | 241.0 | 17.Nov.2025 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 46.821,72 | 0.0 | 10052.0 | 2092.0 | 01.Jul.2111 | 560.0 |
| SYY | SYSCO CORP | Consumer Non-Cyclical | 46.891,49 | 0.0 | 9366.0 | 914.0 | 21.Sep.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 46.806,79 | 0.0 | 9301.0 | 1112.0 | 15.Feb.2040 | 530.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 46.644,65 | 0.0 | 6168.0 | 1454.0 | 27.Jul.2048 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 46.687,69 | 0.0 | 9026.0 | 111.0 | 31.Mai.2024 | 410.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 46.635,66 | 0.0 | 9181.0 | 478.0 | 30.Nov.2028 | 480.0 |
| LIN | LINDE INC | Basic Industry | 46.705,91 | 0.0 | 9201.0 | 158.0 | 05.Dez.2024 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.687,40 | 0.0 | 9312.0 | 1047.0 | 15.Sep.2040 | 655.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 46.660,10 | 0.0 | 9067.0 | 1079.0 | 01.Apr.2041 | 582.0 |
| MOS | MOSAIC CO | Basic Industry | 46.646,09 | 0.0 | 9142.0 | 780.0 | 15.Nov.2033 | 545.0 |
| FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Versicherung | 46.635,84 | 0.0 | 9119.0 | 179.0 | 01.Mai.2025 | 550.0 |
| BWA | BORGWARNER INC 144A | Zyklische Konsumgüter | 46.739,72 | 0.0 | 9120.0 | 228.0 | 01.Okt.2025 | 500.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 46.549,80 | 0.0 | 9134.0 | 135.0 | 01.Nov.2024 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.580,09 | 0.0 | 9163.0 | 1.0 | 01.Apr.2023 | 335.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.601,82 | 0.0 | 9096.0 | 185.0 | 23.Apr.2025 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 46.498,31 | 0.0 | 10765.0 | 622.0 | 03.Mär.2031 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.600,61 | 0.0 | 9255.0 | 1148.0 | 15.Feb.2042 | 570.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 46.591,46 | 0.0 | 8009.0 | 523.0 | 15.Jul.2031 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 46.408,46 | 0.0 | 8969.0 | 236.0 | 15.Nov.2025 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.427,01 | 0.0 | 9238.0 | 264.0 | 21.Feb.2026 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.436,59 | 0.0 | 9013.0 | 925.0 | 09.Okt.2037 | 630.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 46.370,69 | 0.0 | 6165.0 | 1481.0 | 10.Sep.2049 | 350.0 |
| AAPL | APPLE INC RegS | Technologie | 46.347,72 | 0.0 | 9262.0 | 671.0 | 25.Feb.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 46.248,39 | 0.0 | 9006.0 | 624.0 | 24.Mai.2030 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.248,08 | 0.0 | 9176.0 | 489.0 | 06.Feb.2029 | 533.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.341,86 | 0.0 | 9095.0 | 1139.0 | 15.Nov.2040 | 505.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 46.260,86 | 0.0 | 6051.0 | 1555.0 | 01.Mai.2050 | 310.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 46.205,99 | 0.0 | 9190.0 | 532.0 | 05.Dez.2028 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.193,62 | 0.0 | 9045.0 | 90.0 | 01.Apr.2024 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 46.179,90 | 0.0 | 9130.0 | 19.0 | 09.Jun.2023 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 45.946,93 | 0.0 | 4501.0 | 1902.0 | 01.Sep.2051 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 46.064,90 | 0.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.009,96 | 0.0 | 9091.0 | 108.0 | 24.Jun.2024 | 455.0 |
| HUM | HUMANA INC | Versicherung | 45.948,55 | 0.0 | 9014.0 | 134.0 | 01.Okt.2024 | 385.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 46.020,42 | 0.0 | 9089.0 | 449.0 | 15.Jun.2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 46.061,77 | 0.0 | 9147.0 | 791.0 | 15.Jul.2033 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 45.992,45 | 0.0 | 9031.0 | 232.0 | 15.Nov.2025 | 488.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 45.945,39 | 0.0 | 9067.0 | 485.0 | 11.Mai.2028 | 138.0 |
| IAGLN | BRITISH AIRWAYS 13-1 A PTT 144A | Transport | 45.897,02 | 0.0 | 9039.0 | 126.0 | 20.Dez.2025 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.865,02 | 0.0 | 8974.0 | 1155.0 | 15.Nov.2043 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 45.834,70 | 0.0 | 9027.0 | 199.0 | 01.Jun.2025 | 463.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 45.932,37 | 0.0 | 9176.0 | 396.0 | 22.Sep.2027 | 495.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 45.734,58 | 0.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.760,79 | 0.0 | 8998.0 | 960.0 | 15.Mai.2036 | 450.0 |
| FDX | FEDEX CORP | Transport | 45.726,96 | 0.0 | 8971.0 | 474.0 | 17.Okt.2028 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 45.802,48 | 0.0 | 8991.0 | 186.0 | 09.Apr.2025 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.702,26 | 0.0 | 9053.0 | 848.0 | 01.Feb.2035 | 585.0 |
| OC | OWENS CORNING INC | Produktionsmittel | 45.617,55 | 0.0 | 10156.0 | 895.0 | 01.Dez.2036 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 45.570,78 | 0.0 | 8974.0 | 96.0 | 02.Apr.2024 | 310.0 |
| TFC | SUNTRUST BANK | Bankwesen | 45.661,29 | 0.0 | 9078.0 | 36.0 | 02.Aug.2024 | 369.0 |
| VTR | VENTAS REALTY LP | REITS | 45.574,62 | 0.0 | 8968.0 | 99.0 | 15.Apr.2024 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 45.551,41 | 0.0 | 9017.0 | 115.0 | 09.Jun.2024 | 330.0 |
| HAR | HARMAN INTL IND | Zyklische Konsumgüter | 45.565,50 | 0.0 | 8970.0 | 189.0 | 15.Mai.2025 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.616,66 | 0.0 | 8945.0 | 621.0 | 15.Okt.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.536,80 | 0.0 | 8991.0 | 104.0 | 15.Mai.2024 | 338.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 45.415,33 | 0.0 | 8979.0 | 112.0 | 15.Jun.2024 | 390.0 |
| CVX | CHEVRON CORP | Energie | 45.431,95 | 0.0 | 8974.0 | 237.0 | 17.Nov.2025 | 333.0 |
| HES | HESS CORPORATION | Energie | 45.491,11 | 0.0 | 8834.0 | 1227.0 | 01.Apr.2047 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 45.520,89 | 0.0 | 8922.0 | 433.0 | 01.Apr.2028 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 45.324,22 | 0.0 | 9011.0 | 80.0 | 01.Feb.2024 | 361.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 45.269,82 | 0.0 | 9036.0 | 274.0 | 15.Mär.2026 | 475.0 |
| WRK | WRKCO INC | Basic Industry | 45.360,46 | 0.0 | 9054.0 | 267.0 | 15.Mär.2026 | 465.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 45.385,93 | 0.0 | 8944.0 | 1489.0 | 15.Jun.2052 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 45.307,41 | 0.0 | 9036.0 | 86.0 | 01.Mär.2024 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 45.368,52 | 0.0 | 8952.0 | 111.0 | 30.Mai.2024 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Elektro- | 45.332,40 | 0.0 | 8978.0 | 109.0 | 15.Jun.2024 | 330.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 45.362,74 | 0.0 | 6857.0 | 1327.0 | 01.Okt.2044 | 268.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 45.178,34 | 0.0 | 8900.0 | 445.0 | 15.Mai.2028 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 45.207,44 | 0.0 | 8941.0 | 456.0 | 15.Jun.2028 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.133,86 | 0.0 | 8849.0 | 352.0 | 01.Apr.2027 | 390.0 |
| USB | US BANCORP | Bankwesen | 45.171,18 | 0.0 | 8987.0 | 82.0 | 05.Feb.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 45.183,76 | 0.0 | 9031.0 | 1028.0 | 26.Mär.2041 | 532.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 45.115,50 | 0.0 | 8896.0 | 668.0 | 23.Aug.2030 | 213.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 45.006,22 | 0.0 | 8865.0 | 186.0 | 15.Apr.2025 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 45.108,76 | 0.0 | 8828.0 | 565.0 | 15.Mai.2030 | 563.0 |
| AAPL | APPLE INC | Technologie | 45.123,25 | 0.0 | 5990.0 | 2066.0 | 20.Aug.2060 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.081,71 | 0.0 | 9004.0 | 91.0 | 15.Mär.2024 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.103,05 | 0.0 | 5988.0 | 1666.0 | 25.Aug.2051 | 290.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.046,35 | 0.0 | 8981.0 | 173.0 | 01.Mär.2025 | 388.0 |
| MPLX | MPLX LP | Energie | 44.952,29 | 0.0 | 8862.0 | 407.0 | 01.Dez.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 44.907,62 | 0.0 | 8849.0 | 193.0 | 25.Apr.2025 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 44.884,39 | 0.0 | 8973.0 | 46.0 | 18.Sep.2023 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 44.918,60 | 0.0 | 8959.0 | 272.0 | 09.Mär.2026 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.752,23 | 0.0 | 8939.0 | 136.0 | 15.Sep.2024 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 44.768,93 | 0.0 | 8939.0 | 516.0 | 15.Mär.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.781,73 | 0.0 | 8856.0 | 114.0 | 07.Jun.2024 | 350.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 44.783,54 | 0.0 | 8816.0 | 277.0 | 28.Apr.2026 | 363.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 44.861,94 | 0.0 | 8965.0 | 179.0 | 23.Mär.2025 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.845,25 | 0.0 | 8874.0 | 199.0 | 01.Jun.2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 44.778,20 | 0.0 | 8938.0 | 52.0 | 10.Okt.2023 | 40.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 44.847,53 | 0.0 | 8848.0 | 449.0 | 01.Jun.2028 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 44.635,96 | 0.0 | 8672.0 | 1161.0 | 01.Apr.2044 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 44.619,05 | 0.0 | 8908.0 | 138.0 | 11.Sep.2024 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 44.709,86 | 0.0 | 8817.0 | 194.0 | 15.Mai.2025 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 44.625,03 | 0.0 | 8799.0 | 197.0 | 21.Mai.2025 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.641,18 | 0.0 | 8778.0 | 360.0 | 01.Apr.2027 | 330.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 44.653,17 | 0.0 | 8904.0 | 178.0 | 01.Mär.2025 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.648,53 | 0.0 | 8788.0 | 100.0 | 15.Apr.2024 | 338.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 44.567,89 | 0.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.568,06 | 0.0 | 8853.0 | 256.0 | 15.Jan.2026 | 315.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 44.503,79 | 0.0 | 8753.0 | 278.0 | 01.Apr.2026 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 44.548,05 | 0.0 | 8691.0 | 1137.0 | 25.Okt.2042 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 44.556,15 | 0.0 | 8876.0 | 226.0 | 15.Aug.2025 | 305.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 44.590,74 | 0.0 | 8851.0 | 118.0 | 21.Jun.2024 | 265.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 44.362,00 | 0.0 | 8864.0 | 275.0 | 21.Mär.2026 | 350.0 |
| HUM | HUMANA INC | Versicherung | 44.335,01 | 0.0 | 8852.0 | 355.0 | 15.Mär.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.331,05 | 0.0 | 8758.0 | 204.0 | 05.Jun.2025 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.404,70 | 0.0 | 8814.0 | 119.0 | 25.Jun.2024 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 44.327,88 | 0.0 | 8604.0 | 92.0 | 01.Okt.2054 | 575.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 44.232,51 | 0.0 | 8820.0 | 449.0 | 22.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.230,28 | 0.0 | 8720.0 | 407.0 | 15.Okt.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.087,58 | 0.0 | 8808.0 | 1220.0 | 22.Mär.2042 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 44.121,03 | 0.0 | 8810.0 | 138.0 | 30.Aug.2024 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.176,67 | 0.0 | 8707.0 | 1253.0 | 15.Dez.2043 | 480.0 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | REITS | 44.120,77 | 0.0 | 8715.0 | 372.0 | 01.Jun.2027 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.008,06 | 0.0 | 8650.0 | 1240.0 | 15.Mai.2042 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.989,55 | 0.0 | 8627.0 | 590.0 | 01.Apr.2030 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.956,56 | 0.0 | 5767.0 | 1564.0 | 01.Jun.2051 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.022,29 | 0.0 | 8777.0 | 478.0 | 01.Sep.2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 43.924,68 | 0.0 | 8785.0 | 1177.0 | 30.Sep.2043 | 570.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 43.906,26 | 0.0 | 8757.0 | 181.0 | 01.Mär.2025 | 325.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 43.910,28 | 0.0 | 8668.0 | 290.0 | 15.Jun.2026 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 43.868,74 | 0.0 | 8719.0 | 164.0 | 15.Dez.2024 | 205.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 43.813,82 | 0.0 | 8701.0 | 217.0 | 01.Aug.2025 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 43.773,56 | 0.0 | 8607.0 | 520.0 | 01.Mai.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 43.677,95 | 0.0 | 8700.0 | 176.0 | 28.Jan.2025 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.726,74 | 0.0 | 8676.0 | 486.0 | 01.Aug.2030 | 463.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 43.751,30 | 0.0 | 8731.0 | 830.0 | 15.Mär.2034 | 515.0 |
| LSI | LIFE STORAGE LP | REITS | 43.670,03 | 0.0 | 8630.0 | 415.0 | 15.Dez.2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.764,04 | 0.0 | 8601.0 | 1081.0 | 16.Nov.2038 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.685,41 | 0.0 | 8728.0 | 584.0 | 22.Mär.2030 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 43.736,31 | 0.0 | 8723.0 | 228.0 | 01.Sep.2025 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 43.778,52 | 0.0 | 8737.0 | 1261.0 | 15.Sep.2043 | 480.0 |
| PEAK | HCP INC | REITS | 43.719,46 | 0.0 | 8682.0 | 303.0 | 15.Jul.2026 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.526,07 | 0.0 | 8666.0 | 309.0 | 15.Aug.2026 | 340.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 43.593,54 | 0.0 | 8681.0 | 310.0 | 15.Aug.2026 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 43.595,83 | 0.0 | 8680.0 | 394.0 | 15.Aug.2027 | 345.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.552,30 | 0.0 | 8570.0 | 964.0 | 15.Jun.2037 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.569,09 | 0.0 | 8658.0 | 437.0 | 25.Jan.2028 | 340.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 43.573,46 | 0.0 | 8710.0 | 476.0 | 26.Sep.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 43.538,12 | 0.0 | 8691.0 | 512.0 | 15.Mär.2029 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 43.604,87 | 0.0 | 8584.0 | 560.0 | 15.Nov.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 43.523,09 | 0.0 | 8607.0 | 1231.0 | 15.Jan.2044 | 510.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 43.606,88 | 0.0 | 8700.0 | 110.0 | 15.Mai.2024 | 63.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 43.467,08 | 0.0 | 7715.0 | 868.0 | 31.Jan.2044 | 629.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 43.407,17 | 0.0 | 8616.0 | 865.0 | 15.Aug.2035 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 43.322,68 | 0.0 | 8602.0 | 430.0 | 15.Jan.2028 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.369,34 | 0.0 | 8672.0 | 369.0 | 27.Mär.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 43.262,57 | 0.0 | 8608.0 | 783.0 | 08.Aug.2032 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.364,59 | 0.0 | 8631.0 | 102.0 | 16.Apr.2024 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.316,04 | 0.0 | 8573.0 | 1244.0 | 15.Jul.2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 43.156,63 | 0.0 | 8492.0 | 1300.0 | 18.Mai.2043 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 43.194,10 | 0.0 | 8632.0 | 323.0 | 20.Sep.2026 | 250.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 43.189,32 | 0.0 | 8629.0 | 521.0 | 21.Mär.2029 | 380.0 |
| WTRG | AQUA AMERICA INC | Utility Other | 43.121,47 | 0.0 | 8489.0 | 526.0 | 01.Mai.2029 | 357.0 |
| MA | MASTERCARD INC | Technologie | 43.187,58 | 0.0 | 8634.0 | 608.0 | 26.Mär.2030 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.138,31 | 0.0 | 8585.0 | 150.0 | 12.Okt.2024 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.113,09 | 0.0 | 8520.0 | 417.0 | 01.Dez.2027 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 43.123,42 | 0.0 | 8546.0 | 1197.0 | 30.Jan.2043 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.132,13 | 0.0 | 8433.0 | 1504.0 | 01.Apr.2050 | 425.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 43.125,86 | 0.0 | 8479.0 | 1322.0 | 15.Mai.2044 | 427.0 |
| UDR | UDR INC MTN | REITS | 43.022,62 | 0.0 | 8538.0 | 428.0 | 15.Jan.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 43.003,45 | 0.0 | 8531.0 | 255.0 | 15.Dez.2025 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.064,69 | 0.0 | 8582.0 | 318.0 | 09.Aug.2026 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.866,59 | 0.0 | 8549.0 | 317.0 | 15.Aug.2026 | 213.0 |
| AGR | AVANGRID INC | Elektro- | 42.962,16 | 0.0 | 8855.0 | 156.0 | 01.Dez.2024 | 315.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 42.914,19 | 0.0 | 10196.0 | 348.0 | 15.Mai.2027 | 788.0 |
| NTAP | NETAPP INC | Technologie | 42.882,07 | 0.0 | 8530.0 | 214.0 | 22.Jun.2025 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 42.964,32 | 0.0 | 8462.0 | 489.0 | 01.Nov.2028 | 345.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.835,34 | 0.0 | 7859.0 | 1728.0 | 01.Apr.2077 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 42.806,09 | 0.0 | 8527.0 | 839.0 | 01.Mär.2034 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.823,27 | 0.0 | 8465.0 | 1151.0 | 15.Jan.2042 | 520.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 42.704,17 | 0.0 | 8395.0 | 602.0 | 01.Apr.2030 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 42.814,37 | 0.0 | 8527.0 | 171.0 | 07.Jan.2025 | 172.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 42.809,47 | 0.0 | 8322.0 | 790.0 | 15.Okt.2054 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.684,88 | 0.0 | 8399.0 | 1522.0 | 01.Jun.2052 | 455.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 42.695,43 | 0.0 | 8344.0 | 1192.0 | 01.Nov.2043 | 514.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.619,58 | 0.0 | 8381.0 | 404.0 | 02.Okt.2027 | 315.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 42.621,64 | 0.0 | 8524.0 | 190.0 | 30.Mär.2025 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 42.651,29 | 0.0 | 9804.0 | 991.0 | 15.Jan.2038 | 600.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 42.469,07 | 0.0 | 8418.0 | 204.0 | 18.Mai.2025 | 225.0 |
| COP | CONOCOPHILLIPS | Energie | 42.436,24 | 0.0 | 9901.0 | 1004.0 | 15.Mai.2038 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.302,75 | 0.0 | 8434.0 | 1006.0 | 01.Mär.2036 | 355.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 42.327,30 | 0.0 | 8461.0 | 238.0 | 17.Sep.2025 | 140.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 42.366,83 | 0.0 | 8462.0 | 367.0 | 15.Mär.2027 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.405,27 | 0.0 | 5625.0 | 1703.0 | 15.Aug.2050 | 250.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 42.400,81 | 0.0 | 8370.0 | 2028.0 | 01.Jan.2114 | 486.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 42.193,39 | 0.0 | 8422.0 | 1366.0 | 15.Sep.2045 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.175,45 | 0.0 | 8375.0 | 391.0 | 01.Jul.2027 | 265.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 42.164,68 | 0.0 | 5612.0 | 1668.0 | 15.Sep.2050 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 42.115,15 | 0.0 | 8362.0 | 971.0 | 17.Feb.2039 | 805.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 42.070,79 | 0.0 | 8396.0 | 1348.0 | 15.Mär.2046 | 463.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 42.046,14 | 0.0 | 8226.0 | 1347.0 | 01.Mai.2048 | 483.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 42.090,17 | 0.0 | 8338.0 | 379.0 | 30.Apr.2027 | 210.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.018,32 | 0.0 | 8257.0 | 1369.0 | 01.Dez.2048 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.991,13 | 0.0 | 8266.0 | 1553.0 | 19.Jun.2059 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.924,83 | 0.0 | 8231.0 | 598.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.003,71 | 0.0 | 8397.0 | 236.0 | 01.Sep.2025 | 55.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 41.898,84 | 0.0 | 8163.0 | 1172.0 | 15.Okt.2043 | 515.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 42.017,54 | 0.0 | 8332.0 | 1277.0 | 01.Aug.2044 | 475.0 |
| PLD | PROLOGIS LP | REITS | 41.758,20 | 0.0 | 6888.0 | 628.0 | 15.Jan.2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.871,42 | 0.0 | 9931.0 | 925.0 | 01.Sep.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.776,42 | 0.0 | 8328.0 | 574.0 | 16.Aug.2029 | 244.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 41.785,18 | 0.0 | 8349.0 | 283.0 | 10.Mär.2026 | 150.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 41.741,75 | 0.0 | 8223.0 | 1332.0 | 01.Jun.2044 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.662,14 | 0.0 | 8214.0 | 576.0 | 01.Okt.2029 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 41.674,81 | 0.0 | 8287.0 | 395.0 | 10.Jun.2027 | 170.0 |
| MOS | MOSAIC CO | Basic Industry | 41.651,76 | 0.0 | 8163.0 | 1148.0 | 15.Nov.2041 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 41.741,14 | 0.0 | 8196.0 | 556.0 | 01.Okt.2029 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 41.590,12 | 0.0 | 11608.0 | 987.0 | 15.Nov.2039 | 800.0 |
| HUM | HUMANA INC. | Versicherung | 41.487,59 | 0.0 | 8157.0 | 1211.0 | 01.Dez.2042 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.490,27 | 0.0 | 8200.0 | 1282.0 | 10.Jul.2045 | 480.0 |
| OKE | ONEOK INC | Energie | 41.596,93 | 0.0 | 9188.0 | 17.0 | 01.Sep.2023 | 750.0 |
| PSX | PHILLIPS 66 | Energie | 41.483,32 | 0.0 | 8282.0 | 278.0 | 15.Feb.2026 | 130.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 41.554,42 | 0.0 | 8126.0 | 544.0 | 15.Okt.2029 | 440.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 41.500,27 | 0.0 | 8186.0 | 575.0 | 07.Nov.2029 | 314.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 41.540,78 | 0.0 | 8233.0 | 614.0 | 15.Jul.2030 | 395.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 41.357,53 | 0.0 | 8266.0 | 519.0 | 25.Mär.2029 | 410.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 41.375,02 | 0.0 | 8176.0 | 582.0 | 15.Nov.2029 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.467,07 | 0.0 | 9052.0 | 194.0 | 15.Mai.2025 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.275,15 | 0.0 | 10294.0 | 1171.0 | 15.Sep.2043 | 655.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 41.293,85 | 0.0 | 7461.0 | 1423.0 | 15.Feb.2048 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.301,45 | 0.0 | 8121.0 | 1397.0 | 01.Dez.2048 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 41.225,60 | 0.0 | 8165.0 | 588.0 | 15.Dez.2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 41.311,13 | 0.0 | 8153.0 | 619.0 | 15.Apr.2030 | 260.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 41.338,27 | 0.0 | 8250.0 | 614.0 | 15.Sep.2030 | 475.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 41.120,05 | 0.0 | 8082.0 | 1261.0 | 01.Dez.2044 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 41.096,86 | 0.0 | 8105.0 | 575.0 | 30.Okt.2029 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.193,34 | 0.0 | 8183.0 | 241.0 | 01.Okt.2025 | 123.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 41.176,86 | 0.0 | 8222.0 | 528.0 | 15.Mär.2029 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.996,29 | 0.0 | 8189.0 | 279.0 | 15.Feb.2026 | 90.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.982,54 | 0.0 | 8182.0 | 324.0 | 15.Aug.2026 | 130.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 41.023,42 | 0.0 | 8169.0 | 1312.0 | 01.Sep.2048 | 481.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 40.841,52 | 0.0 | 11660.0 | 361.0 | 25.Mär.2027 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.841,71 | 0.0 | 8012.0 | 1255.0 | 02.Nov.2042 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 40.832,26 | 0.0 | 8046.0 | 1368.0 | 15.Jun.2047 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.821,67 | 0.0 | 8154.0 | 580.0 | 15.Sep.2029 | 263.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 40.833,45 | 0.0 | 8105.0 | 667.0 | 15.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.810,62 | 0.0 | 8112.0 | 611.0 | 09.Jan.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 40.736,76 | 0.0 | 8093.0 | 480.0 | 28.Mai.2028 | 175.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | 40.563,95 | 0.0 | 7971.0 | 1307.0 | 15.Mai.2044 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 40.583,13 | 0.0 | 7940.0 | 1120.0 | 01.Apr.2039 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 40.592,57 | 0.0 | 7927.0 | 1476.0 | 01.Apr.2050 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 40.483,56 | 0.0 | 7970.0 | 331.0 | 15.Dez.2026 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 40.524,83 | 0.0 | 7900.0 | 1180.0 | 01.Apr.2042 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 40.515,21 | 0.0 | 8016.0 | 589.0 | 15.Nov.2029 | 253.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.380,57 | 0.0 | 7903.0 | 1314.0 | 15.Okt.2044 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 40.282,00 | 0.0 | 7950.0 | 616.0 | 15.Mai.2030 | 310.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 40.348,67 | 0.0 | 8070.0 | 1300.0 | 30.Mär.2044 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 40.287,38 | 0.0 | 8874.0 | 252.0 | 15.Jan.2026 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 40.348,85 | 0.0 | 8069.0 | 335.0 | 28.Sep.2026 | 151.0 |
| COP | CONOCOPHILLIPS CO | Energie | 40.228,68 | 0.0 | 10295.0 | 488.0 | 15.Apr.2029 | 695.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 40.222,19 | 0.0 | 7938.0 | 755.0 | 01.Jun.2032 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.228,57 | 0.0 | 8007.0 | 708.0 | 15.Aug.2031 | 338.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 40.078,58 | 0.0 | 7941.0 | 1296.0 | 15.Jan.2043 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.010,58 | 0.0 | 7916.0 | 1230.0 | 15.Jan.2043 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.059,49 | 0.0 | 7935.0 | 1666.0 | 01.Aug.2118 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.060,90 | 0.0 | 7808.0 | 1336.0 | 15.Apr.2049 | 485.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 40.060,02 | 0.0 | 7963.0 | 1445.0 | 15.Aug.2048 | 427.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 39.866,48 | 0.0 | 7917.0 | 636.0 | 15.Jul.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.898,71 | 0.0 | 7917.0 | 470.0 | 01.Jun.2029 | 207.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 39.866,45 | 0.0 | 7777.0 | 1416.0 | 01.Apr.2049 | 432.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 39.795,56 | 0.0 | 11347.0 | 1996.0 | 16.Mär.2111 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.758,87 | 0.0 | 8625.0 | 1093.0 | 15.Apr.2040 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 39.592,99 | 0.0 | 7901.0 | 1234.0 | 15.Mär.2043 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.710,49 | 0.0 | 7846.0 | 1341.0 | 02.Jan.2046 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 39.686,78 | 0.0 | 7893.0 | 623.0 | 15.Aug.2030 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 39.636,26 | 0.0 | 7915.0 | 417.0 | 02.Sep.2027 | 175.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 39.714,71 | 0.0 | 7926.0 | 752.0 | 15.Sep.2032 | 440.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 39.469,28 | 0.0 | 7846.0 | 675.0 | 23.Feb.2032 | 730.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.501,38 | 0.0 | 7883.0 | 1214.0 | 15.Sep.2042 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 39.510,08 | 0.0 | 7782.0 | 1449.0 | 01.Dez.2047 | 395.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 39.453,98 | 0.0 | 7831.0 | 350.0 | 20.Jan.2027 | 338.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 39.347,69 | 0.0 | 7839.0 | 1420.0 | 01.Mär.2047 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.344,22 | 0.0 | 7749.0 | 413.0 | 01.Dez.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.362,76 | 0.0 | 7856.0 | 1456.0 | 15.Mär.2049 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.429,46 | 0.0 | 7703.0 | 1380.0 | 15.Apr.2048 | 435.0 |
| L | LOEWS CORP | Versicherung | 39.268,70 | 0.0 | 7712.0 | 1260.0 | 15.Mai.2043 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 39.201,41 | 0.0 | 7792.0 | 1413.0 | 15.Aug.2047 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 39.228,86 | 0.0 | 5203.0 | 1939.0 | 18.Aug.2060 | 255.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 39.237,59 | 0.0 | 7713.0 | 1288.0 | 01.Jun.2045 | 445.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 39.276,25 | 0.0 | 7696.0 | 1362.0 | 01.Nov.2046 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 39.159,88 | 0.0 | 7625.0 | 1365.0 | 01.Apr.2049 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 39.003,90 | 0.0 | 7796.0 | 472.0 | 15.Mär.2028 | 115.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 39.043,30 | 0.0 | 7700.0 | 328.0 | 13.Okt.2026 | 255.0 |
| BKU | BANKUNITED INC | Bankwesen | 38.971,29 | 0.0 | 7652.0 | 576.0 | 11.Jun.2030 | 513.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 38.935,70 | 0.0 | 7675.0 | 1302.0 | 01.Dez.2042 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 38.942,46 | 0.0 | 7785.0 | 1406.0 | 27.Mär.2048 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.776,92 | 0.0 | 7642.0 | 497.0 | 15.Okt.2028 | 270.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 38.820,25 | 0.0 | 7702.0 | 702.0 | 15.Jul.2031 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 38.893,22 | 0.0 | 7725.0 | 482.0 | 15.Jun.2028 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 38.747,00 | 0.0 | 7579.0 | 1373.0 | 09.Nov.2052 | 651.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 38.738,16 | 0.0 | 7672.0 | 1437.0 | 15.Jul.2047 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.723,46 | 0.0 | 7635.0 | 1463.0 | 15.Jun.2049 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 38.765,54 | 0.0 | 7694.0 | 726.0 | 15.Jun.2031 | 220.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 38.700,17 | 0.0 | 7637.0 | 1222.0 | 30.Jun.2043 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.771,55 | 0.0 | 7646.0 | 1482.0 | 14.Jun.2049 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 38.686,37 | 0.0 | 7687.0 | 353.0 | 15.Jan.2027 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.585,58 | 0.0 | 7683.0 | 1433.0 | 28.Feb.2048 | 415.0 |
| WTRG | AQUA AMERICA INC | Utility Other | 38.572,25 | 0.0 | 7552.0 | 1414.0 | 01.Mai.2049 | 428.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.621,48 | 0.0 | 7664.0 | 725.0 | 15.Jun.2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 38.571,96 | 0.0 | 7542.0 | 1251.0 | 15.Apr.2043 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.546,41 | 0.0 | 7579.0 | 1603.0 | 01.Dez.2056 | 430.0 |
| RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 38.562,39 | 0.0 | 7623.0 | 1388.0 | 01.Jul.2046 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 38.475,25 | 0.0 | 7621.0 | 639.0 | 01.Mai.2030 | 195.0 |
| ABC | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 38.501,04 | 0.0 | 7669.0 | 1321.0 | 01.Mär.2045 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 38.377,71 | 0.0 | 7608.0 | 1275.0 | 24.Jul.2048 | 403.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 38.428,49 | 0.0 | 7560.0 | 1493.0 | 23.Mai.2049 | 388.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 38.316,92 | 0.0 | 7509.0 | 1323.0 | 15.Mai.2047 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 38.289,30 | 0.0 | 7537.0 | 1470.0 | 01.Jun.2049 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.349,22 | 0.0 | 7512.0 | 1385.0 | 15.Mai.2050 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.234,45 | 0.0 | 7632.0 | 1280.0 | 15.Sep.2042 | 390.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 38.304,38 | 0.0 | 7773.0 | 522.0 | 02.Feb.2029 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.121,54 | 0.0 | 7482.0 | 1420.0 | 01.Nov.2046 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 38.164,28 | 0.0 | 7574.0 | 1435.0 | 01.Aug.2047 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 38.156,48 | 0.0 | 7564.0 | 1378.0 | 30.Jan.2048 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 38.114,52 | 0.0 | 7460.0 | 1308.0 | 15.Mai.2048 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.214,19 | 0.0 | 7626.0 | 1321.0 | 15.Sep.2045 | 438.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 38.177,25 | 0.0 | 7470.0 | 641.0 | 12.Mai.2031 | 470.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 38.192,06 | 0.0 | 7556.0 | 698.0 | 18.Jan.2032 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 38.146,92 | 0.0 | 10675.0 | 650.0 | 01.Dez.2031 | 740.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.035,49 | 0.0 | 7570.0 | 701.0 | 15.Jan.2031 | 195.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.827,97 | 0.0 | 7548.0 | 701.0 | 01.Mär.2031 | 240.0 |
| NEU | NEWMARKET CORP | Basic Industry | 37.938,70 | 0.0 | 7579.0 | 697.0 | 18.Mär.2031 | 270.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 37.935,83 | 0.0 | 7510.0 | 690.0 | 30.Jun.2031 | 336.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 37.710,26 | 0.0 | 5377.0 | 452.0 | 09.Mär.2028 | 300.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 37.733,92 | 0.0 | 6272.0 | 384.0 | 16.Sep.2037 | 719.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 37.718,41 | 0.0 | 7350.0 | 1262.0 | 01.Okt.2044 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.788,47 | 0.0 | 7443.0 | 1500.0 | 01.Jun.2049 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 37.625,08 | 0.0 | 7389.0 | 1291.0 | 01.Jun.2046 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.673,10 | 0.0 | 8684.0 | 295.0 | 15.Jun.2026 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.648,04 | 0.0 | 8404.0 | 599.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 37.447,85 | 0.0 | 7360.0 | 1340.0 | 30.Nov.2046 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 37.435,03 | 0.0 | 7478.0 | 691.0 | 01.Sep.2030 | 125.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 37.489,79 | 0.0 | 7475.0 | 1309.0 | 10.Mär.2046 | 450.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.320,27 | 0.0 | 7280.0 | 880.0 | 15.Okt.2035 | 597.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 37.416,27 | 0.0 | 7459.0 | 784.0 | 15.Feb.2032 | 215.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.416,40 | 0.0 | 7456.0 | 1299.0 | 01.Sep.2042 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.344,94 | 0.0 | 7411.0 | 1657.0 | 01.Feb.2055 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 37.224,49 | 0.0 | 7330.0 | 1320.0 | 15.Jun.2046 | 430.0 |
| XL | XL GROUP LTD | Versicherung | 37.252,91 | 0.0 | 9173.0 | 1234.0 | 15.Dez.2043 | 525.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 37.098,33 | 0.0 | 7380.0 | 1495.0 | 26.Feb.2055 | 463.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 37.111,21 | 0.0 | 7319.0 | 1388.0 | 15.Jun.2046 | 385.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 37.047,60 | 0.0 | 7400.0 | 500.0 | 15.Sep.2028 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 36.939,34 | 0.0 | 8925.0 | 206.0 | 13.Jul.2025 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 36.939,85 | 0.0 | 7313.0 | 1490.0 | 15.Jan.2050 | 395.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.980,16 | 0.0 | 8900.0 | 850.0 | 15.Jan.2042 | 463.0 |
| NFG | NATIONAL FUEL GAS CO | Energie | 37.004,43 | 0.0 | 9152.0 | 200.0 | 15.Jul.2025 | 520.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 36.939,46 | 0.0 | 7358.0 | 1385.0 | 04.Mär.2049 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 36.909,12 | 0.0 | 8391.0 | 1285.0 | 21.Apr.2045 | 475.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 36.767,75 | 0.0 | 7348.0 | 692.0 | 15.Sep.2030 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.659,60 | 0.0 | 7318.0 | 687.0 | 15.Aug.2030 | 125.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 36.682,42 | 0.0 | 7223.0 | 694.0 | 01.Apr.2031 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 36.651,59 | 0.0 | 7315.0 | 1247.0 | 15.Sep.2042 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 36.658,12 | 0.0 | 7266.0 | 1273.0 | 01.Feb.2045 | 438.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 36.670,64 | 0.0 | 7188.0 | 1428.0 | 13.Mai.2050 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 36.527,39 | 0.0 | 7152.0 | 720.0 | 09.Nov.2032 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.566,82 | 0.0 | 7293.0 | 799.0 | 15.Feb.2032 | 175.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.537,16 | 0.0 | 7226.0 | 1531.0 | 01.Jul.2049 | 360.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 36.504,28 | 0.0 | 7156.0 | 667.0 | 15.Apr.2031 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.375,88 | 0.0 | 7138.0 | 1449.0 | 15.Nov.2049 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 36.456,14 | 0.0 | 7259.0 | 709.0 | 15.Jan.2031 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.353,58 | 0.0 | 7143.0 | 1159.0 | 01.Jun.2041 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 36.226,99 | 0.0 | 7065.0 | 1351.0 | 01.Okt.2046 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 36.203,92 | 0.0 | 7226.0 | 186.0 | 15.Mär.2060 | 400.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 36.239,59 | 0.0 | 7175.0 | 1247.0 | 28.Jul.2045 | 463.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 36.172,11 | 0.0 | 7199.0 | 602.0 | 15.Feb.2030 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.043,10 | 0.0 | 7086.0 | 1177.0 | 15.Jun.2043 | 460.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 35.817,84 | 0.0 | 7115.0 | 743.0 | 14.Feb.2033 | 598.0 |
| GLW | CORNING INC | Technologie | 35.736,51 | 0.0 | 7013.0 | 1458.0 | 15.Nov.2049 | 390.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 35.533,51 | 0.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 35.591,22 | 0.0 | 3438.0 | 274.0 | 31.Dez.2079 | 150.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 35.622,93 | 0.0 | 7118.0 | 1142.0 | 25.Mär.2044 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 35.565,46 | 0.0 | 8457.0 | 407.0 | 15.Sep.2027 | 295.0 |
| ZBH | ZIMMER HOLDINGS INC | Consumer Non-Cyclical | 35.502,39 | 0.0 | 7838.0 | 1316.0 | 15.Aug.2045 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.431,99 | 0.0 | 6920.0 | 1502.0 | 01.Apr.2050 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 35.477,23 | 0.0 | 7043.0 | 1610.0 | 01.Aug.2051 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.474,13 | 0.0 | 7047.0 | 683.0 | 15.Jan.2031 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 35.182,69 | 0.0 | 7005.0 | 944.0 | 25.Feb.2036 | 521.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 35.159,45 | 0.0 | 6914.0 | 547.0 | 29.Nov.2029 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 35.075,34 | 0.0 | 8484.0 | 1234.0 | 01.Feb.2043 | 470.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 35.115,57 | 0.0 | 6929.0 | 173.0 | 30.Jun.2051 | 413.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 34.925,34 | 0.0 | 6867.0 | 1628.0 | 01.Mai.2050 | 310.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 34.866,71 | 0.0 | 6275.0 | 1812.0 | 22.Jan.2070 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.782,64 | 0.0 | 6843.0 | 510.0 | 01.Dez.2050 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.672,96 | 0.0 | 6906.0 | 1315.0 | 06.Sep.2049 | 476.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.581,60 | 0.0 | 7717.0 | 556.0 | 01.Nov.2033 | 270.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.668,26 | 0.0 | 6866.0 | 1671.0 | 01.Jul.2050 | 299.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 34.560,44 | 0.0 | 6899.0 | 1573.0 | 15.Sep.2049 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.335,88 | 0.0 | 6740.0 | 1717.0 | 15.Nov.2059 | 370.0 |
| CUCN | CU INC | Elektro- | 34.248,31 | 0.0 | 4565.0 | 1757.0 | 28.Sep.2050 | 261.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 34.195,04 | 0.0 | 11924.0 | 469.0 | 27.Jul.2035 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 34.182,59 | 0.0 | 6823.0 | 1546.0 | 15.Mär.2050 | 355.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 34.298,39 | 0.0 | 6815.0 | 673.0 | 01.Feb.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 34.285,79 | 0.0 | 6853.0 | 1665.0 | 24.Sep.2049 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 34.132,54 | 0.0 | 6810.0 | 1674.0 | 07.Sep.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 33.994,71 | 0.0 | 6742.0 | 17.0 | 01.Jun.2023 | 256.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 33.902,80 | 0.0 | 13309.0 | 562.0 | 15.Jun.2030 | 763.0 |
| AET | AETNA INC | Versicherung | 33.983,40 | 0.0 | 9110.0 | 21.0 | 15.Jun.2023 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.981,22 | 0.0 | 6764.0 | 1333.0 | 01.Mär.2048 | 435.0 |
| CUCN | CU INC | Elektro- | 33.768,26 | 0.0 | 6735.0 | 1297.0 | 09.Sep.2043 | 472.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 33.817,05 | 0.0 | 6747.0 | 1297.0 | 15.Mär.2046 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 33.674,13 | 0.0 | 8198.0 | 1529.0 | 15.Mär.2049 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 33.635,00 | 0.0 | 6644.0 | 1506.0 | 30.Jun.2050 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.694,60 | 0.0 | 6584.0 | 1451.0 | 15.Okt.2049 | 370.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 33.540,53 | 0.0 | 6653.0 | 64.0 | 27.Nov.2023 | 241.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.551,07 | 0.0 | 6639.0 | 1628.0 | 01.Jul.2052 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 33.513,47 | 0.0 | 6624.0 | 1568.0 | 30.Mär.2051 | 345.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 33.420,54 | 0.0 | 6671.0 | 1565.0 | 15.Mär.2050 | 340.0 |
| BRKHEC | PACIFICORP | Elektro- | 33.464,90 | 0.0 | 6680.0 | 1620.0 | 15.Mär.2051 | 330.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 33.472,12 | 0.0 | 6653.0 | 1469.0 | 15.Aug.2049 | 363.0 |
| CUCN | CU INC | Elektro- | 33.286,46 | 0.0 | 6536.0 | 1597.0 | 07.Nov.2053 | 456.0 |
| PARA | VIACOM INC | Kommunikation | 33.326,68 | 0.0 | 9259.0 | 849.0 | 30.Apr.2036 | 688.0 |
| PARA | CBS CORP | Kommunikation | 33.253,15 | 0.0 | 6563.0 | 1191.0 | 15.Jan.2045 | 460.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 33.341,44 | 0.0 | 6609.0 | 1998.0 | 01.Aug.2119 | 395.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 33.021,21 | 0.0 | 6533.0 | 207.0 | 11.Jun.2025 | 354.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.751,43 | 0.0 | 6432.0 | 1224.0 | 26.Nov.2043 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 32.725,97 | 0.0 | 6523.0 | 1628.0 | 01.Mär.2050 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.761,45 | 0.0 | 6425.0 | 1234.0 | 01.Nov.2041 | 337.0 |
| STOR | STORE CAPITAL CORP | REITS | 32.730,46 | 0.0 | 6464.0 | 736.0 | 01.Dez.2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 32.688,87 | 0.0 | 6501.0 | 729.0 | 29.Jul.2032 | 236.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 32.643,65 | 0.0 | 6445.0 | 2031.0 | 01.Jun.2060 | 275.0 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | 32.605,78 | 0.0 | 6486.0 | 1678.0 | 15.Aug.2051 | 303.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 32.423,81 | 0.0 | 6393.0 | 808.0 | 01.Jun.2033 | 415.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 32.471,94 | 0.0 | 6379.0 | 1531.0 | 15.Mai.2050 | 335.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 32.286,45 | 0.0 | 6359.0 | 963.0 | 15.Dez.2041 | 506.0 |
| BA | BOEING CO | Produktionsmittel | 32.333,00 | 0.0 | 6440.0 | 1434.0 | 01.Mär.2048 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 32.277,80 | 0.0 | 6317.0 | 1263.0 | 01.Okt.2041 | 305.0 |
| ETRHWY | 407 INTERNATIONAL INC. | Transport | 32.159,03 | 0.0 | 6366.0 | 382.0 | 04.Mai.2027 | 243.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 32.255,31 | 0.0 | 9175.0 | 256.0 | 01.Mär.2026 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 32.111,89 | 0.0 | 6301.0 | 1260.0 | 25.Apr.2042 | 419.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 32.011,46 | 0.0 | 6345.0 | 1611.0 | 04.Feb.2061 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.131,58 | 0.0 | 6341.0 | 1701.0 | 04.Dez.2051 | 288.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 31.781,87 | 0.0 | 6317.0 | 681.0 | 01.Feb.2031 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 31.610,72 | 0.0 | 6164.0 | 1243.0 | 05.Apr.2044 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 31.715,52 | 0.0 | 9018.0 | 217.0 | 15.Aug.2025 | 380.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 31.659,88 | 0.0 | 8925.0 | 486.0 | 15.Dez.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 31.478,92 | 0.0 | 6187.0 | 608.0 | 09.Apr.2030 | 339.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.411,11 | 0.0 | 8566.0 | 519.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.278,84 | 0.0 | 8674.0 | 399.0 | 15.Sep.2027 | 380.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 31.067,60 | 0.0 | 12225.0 | 679.0 | 11.Dez.2031 | 588.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 30.948,45 | 0.0 | 6132.0 | 1276.0 | 20.Jul.2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.835,82 | 0.0 | 6135.0 | 1709.0 | 15.Feb.2052 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.777,05 | 0.0 | 6098.0 | 1655.0 | 15.Jan.2052 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 30.513,82 | 0.0 | 5970.0 | 1217.0 | 30.Apr.2043 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 30.442,48 | 0.0 | 8676.0 | 358.0 | 01.Mär.2027 | 295.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 30.448,29 | 0.0 | 6026.0 | 1909.0 | 01.Jan.2060 | 281.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.254,42 | 0.0 | 5961.0 | 456.0 | 31.Mär.2028 | 269.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 30.324,77 | 0.0 | 9076.0 | 119.0 | 01.Jul.2024 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 30.310,41 | 0.0 | 5990.0 | 1719.0 | 15.Dez.2051 | 270.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 30.206,35 | 0.0 | 12035.0 | 1052.0 | 01.Mär.2038 | 603.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 30.187,46 | 0.0 | 9944.0 | 152.0 | 24.Okt.2024 | 275.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 30.030,68 | 0.0 | 5992.0 | 1653.0 | 11.Sep.2052 | 398.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 30.024,30 | 0.0 | 11500.0 | 283.0 | 05.Jun.2026 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 30.055,91 | 0.0 | 5918.0 | 1715.0 | 01.Mai.2050 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 30.085,05 | 0.0 | 5968.0 | 1537.0 | 01.Aug.2050 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 30.005,85 | 0.0 | 5904.0 | 1807.0 | 01.Dez.2061 | 320.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 29.936,52 | 0.0 | 8537.0 | 923.0 | 15.Mär.2035 | 425.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 29.761,06 | 0.0 | 5805.0 | 1239.0 | 01.Apr.2043 | 440.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 29.799,73 | 0.0 | 5925.0 | 1266.0 | 17.Aug.2043 | 455.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 29.747,38 | 0.0 | 11724.0 | 416.0 | 20.Dez.2027 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.798,52 | 0.0 | 5929.0 | 1763.0 | 15.Aug.2052 | 265.0 |
| SSLFIN | SSL FINANCE INC | Transport | 29.653,60 | 0.0 | 6200.0 | 896.0 | 31.Okt.2045 | 410.0 |
| SJRCN | SHAW COMMUNICATIONS INC RegS | Kommunikation | 29.593,81 | 0.0 | 5859.0 | 672.0 | 09.Dez.2030 | 290.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 29.335,67 | 0.0 | 5857.0 | 1612.0 | 17.Sep.2051 | 308.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 29.134,80 | 0.0 | 11583.0 | 781.0 | 14.Feb.2033 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 29.148,63 | 0.0 | 2800.0 | 280.0 | 31.Dez.2079 | 163.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.948,49 | 0.0 | 5640.0 | 1387.0 | 03.Apr.2049 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 28.963,18 | 0.0 | 9647.0 | 1118.0 | 25.Mär.2040 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 28.763,37 | 0.0 | 11206.0 | 547.0 | 30.Aug.2029 | 455.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 28.802,36 | 0.0 | 5613.0 | 2066.0 | 01.Okt.2120 | 323.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 28.430,07 | 0.0 | 5598.0 | 1507.0 | 16.Mai.2047 | 353.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 28.294,02 | 0.0 | 7222.0 | 1340.0 | 01.Sep.2047 | 445.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 28.307,68 | 0.0 | 5630.0 | 1287.0 | 01.Sep.2050 | 429.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 28.134,05 | 0.0 | 11170.0 | 66.0 | 30.Nov.2023 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 27.872,23 | 0.0 | 7581.0 | 1352.0 | 15.Apr.2045 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.914,43 | 0.0 | 8960.0 | 215.0 | 15.Aug.2025 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 27.706,86 | 0.0 | 7755.0 | 1227.0 | 18.Nov.2044 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 27.325,35 | 0.0 | 10837.0 | 541.0 | 15.Feb.2030 | 813.0 |
| ECL | ECOLAB INC | Basic Industry | 27.337,41 | 0.0 | 5443.0 | 1800.0 | 15.Aug.2050 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 27.189,12 | 0.0 | 10731.0 | 218.0 | 07.Jul.2025 | 175.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 27.124,37 | 0.0 | 10510.0 | 602.0 | 01.Apr.2031 | 745.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 26.842,66 | 0.0 | 10589.0 | 653.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.598,77 | 0.0 | 8703.0 | 1167.0 | 15.Dez.2045 | 613.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 26.538,89 | 0.0 | 9997.0 | 1119.0 | 15.Nov.2041 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 26.099,00 | 0.0 | 10304.0 | 443.0 | 15.Jul.2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.175,83 | 0.0 | 10446.0 | 956.0 | 15.Mär.2037 | 645.0 |
| EXC | BALTIMORE GAS & ELECTRIC CO | Elektro- | 26.037,15 | 0.0 | 10126.0 | 909.0 | 01.Okt.2036 | 635.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 26.041,61 | 0.0 | 5168.0 | 1582.0 | 05.Aug.2051 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.852,88 | 0.0 | 5144.0 | 2045.0 | 15.Aug.2060 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.808,67 | 0.0 | 5162.0 | 1582.0 | 30.Sep.2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 25.732,91 | 0.0 | 10100.0 | 945.0 | 01.Jun.2037 | 638.0 |
| CSX | CSX CORP | Transport | 25.721,31 | 0.0 | 10051.0 | 1060.0 | 30.Apr.2040 | 622.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 25.613,63 | 0.0 | 10164.0 | 414.0 | 15.Feb.2028 | 713.0 |
| CSX | CSX CORP | Transport | 25.467,43 | 0.0 | 9954.0 | 945.0 | 01.Mai.2037 | 615.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 25.307,54 | 0.0 | 9862.0 | 491.0 | 01.Mai.2029 | 688.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.176,74 | 0.0 | 10049.0 | 936.0 | 15.Mär.2036 | 570.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 25.028,55 | 0.0 | 10001.0 | 96.0 | 19.Mär.2024 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 25.048,02 | 0.0 | 9955.0 | 445.0 | 17.Jan.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 25.023,57 | 0.0 | 9885.0 | 951.0 | 15.Nov.2034 | 338.0 |
| IBM | IBM CORP | Technologie | 24.843,92 | 0.0 | 9670.0 | 231.0 | 30.Okt.2025 | 700.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 24.808,80 | 0.0 | 8801.0 | 467.0 | 01.Aug.2028 | 392.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 24.806,72 | 0.0 | 7972.0 | 406.0 | 06.Jul.2027 | 140.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 24.627,65 | 0.0 | 9566.0 | 1017.0 | 01.Okt.2039 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 24.453,37 | 0.0 | 9773.0 | 66.0 | 29.Nov.2023 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 24.473,49 | 0.0 | 9529.0 | 948.0 | 15.Okt.2037 | 620.0 |
| KMI | TENNESSEE GAS PIPELINE CO | Energie | 24.419,42 | 0.0 | 9741.0 | 347.0 | 15.Mär.2027 | 700.0 |
| UAL | UNITED AIRLINES INC | Transport | 24.366,18 | 0.0 | 8974.0 | 91.0 | 11.Apr.2024 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 24.203,35 | 0.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 24.239,89 | 0.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.192,48 | 0.0 | 5740.0 | 1743.0 | 01.Sep.2053 | 277.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 24.047,16 | 0.0 | 9523.0 | 196.0 | 13.Apr.2025 | 100.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 24.107,66 | 0.0 | 9531.0 | 1100.0 | 15.Jan.2041 | 585.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 24.040,23 | 0.0 | 9377.0 | 2061.0 | 01.Okt.2111 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 23.998,46 | 0.0 | 4743.0 | 1675.0 | 16.Dez.2050 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.004,35 | 0.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 23.919,62 | 0.0 | 9369.0 | 1416.0 | 01.Mai.2050 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 23.926,24 | 0.0 | 9390.0 | 834.0 | 01.Dez.2034 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 23.731,71 | 0.0 | 9253.0 | 554.0 | 23.Apr.2030 | 600.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 23.743,60 | 0.0 | 9307.0 | 234.0 | 10.Nov.2025 | 535.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 23.660,03 | 0.0 | 9428.0 | 767.0 | 03.Mär.2033 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 23.666,00 | 0.0 | 9286.0 | 228.0 | 01.Dez.2025 | 595.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 23.515,89 | 0.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 23.591,50 | 0.0 | 9403.0 | 779.0 | 03.Mär.2033 | 488.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 23.568,06 | 0.0 | 11479.0 | 597.0 | 15.Mai.2031 | 888.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC 144A | Energie | 23.489,38 | 0.0 | 9373.0 | 695.0 | 15.Sep.2037 | 590.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 23.428,17 | 0.0 | 9337.0 | 534.0 | 15.Feb.2029 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.455,09 | 0.0 | 8648.0 | 394.0 | 15.Aug.2027 | 340.0 |
| OMVAV | OMV AG MTN RegS | Energie | 23.166,97 | 0.0 | 9207.0 | 534.0 | 04.Dez.2028 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS INC | Kommunikation | 23.080,28 | 0.0 | 9040.0 | 1023.0 | 01.Jun.2040 | 635.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 23.090,54 | 0.0 | 9074.0 | 98.0 | 10.Apr.2024 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 23.106,18 | 0.0 | 8727.0 | 864.0 | 15.Nov.2034 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 23.121,94 | 0.0 | 9118.0 | 61.0 | 15.Dez.2023 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 23.193,22 | 0.0 | 9163.0 | 1.0 | 01.Apr.2023 | 250.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 23.124,51 | 0.0 | 6531.0 | 1827.0 | 01.Jul.2060 | 334.0 |
| AON | AON PLC | Versicherung | 22.970,01 | 0.0 | 9063.0 | 62.0 | 27.Nov.2023 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 23.034,84 | 0.0 | 9118.0 | 898.0 | 15.Jul.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 22.996,41 | 0.0 | 9077.0 | 59.0 | 13.Nov.2023 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 22.970,83 | 0.0 | 9120.0 | 256.0 | 06.Feb.2026 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 22.945,21 | 0.0 | 9120.0 | 269.0 | 13.Mär.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 23.004,67 | 0.0 | 9085.0 | 58.0 | 15.Nov.2023 | 340.0 |
| MOS | MOSAIC CO | Basic Industry | 23.053,18 | 0.0 | 9075.0 | 59.0 | 15.Nov.2023 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 23.028,19 | 0.0 | 9082.0 | 62.0 | 29.Nov.2023 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 23.063,95 | 0.0 | 9093.0 | 148.0 | 15.Dez.2024 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 22.857,66 | 0.0 | 9132.0 | 450.0 | 18.Okt.2027 | 25.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 22.937,61 | 0.0 | 8977.0 | 728.0 | 15.Nov.2038 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 22.696,21 | 0.0 | 8958.0 | 194.0 | 15.Mai.2025 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 22.702,40 | 0.0 | 8945.0 | 482.0 | 01.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 22.770,24 | 0.0 | 9064.0 | 25.0 | 02.Jul.2023 | 195.0 |
| NI | NISOURCE INC | Erdgas | 22.721,58 | 0.0 | 9028.0 | 1206.0 | 15.Feb.2043 | 525.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 22.802,92 | 0.0 | 8965.0 | 150.0 | 01.Nov.2024 | 413.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 22.776,60 | 0.0 | 8952.0 | 193.0 | 01.Jun.2025 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 22.778,11 | 0.0 | 9095.0 | 45.0 | 15.Sep.2023 | 420.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 22.537,34 | 0.0 | 8877.0 | 237.0 | 15.Nov.2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.562,75 | 0.0 | 8922.0 | 463.0 | 15.Jun.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 22.655,90 | 0.0 | 8842.0 | 189.0 | 01.Mai.2025 | 580.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 22.581,48 | 0.0 | 8506.0 | 411.0 | 15.Mai.2034 | 425.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 22.487,71 | 0.0 | 8978.0 | 266.0 | 15.Mär.2026 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 22.488,83 | 0.0 | 8981.0 | 271.0 | 15.Mär.2026 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 22.432,03 | 0.0 | 8969.0 | 41.0 | 01.Sep.2023 | 55.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 22.470,67 | 0.0 | 8930.0 | 167.0 | 01.Feb.2025 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.469,25 | 0.0 | 8844.0 | 234.0 | 01.Nov.2025 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.494,16 | 0.0 | 8909.0 | 292.0 | 30.Jun.2026 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 22.480,70 | 0.0 | 8784.0 | 1612.0 | 15.Okt.2058 | 495.0 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 22.531,70 | 0.0 | 8985.0 | 375.0 | 16.Sep.2027 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 22.367,47 | 0.0 | 8889.0 | 1450.0 | 06.Feb.2047 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 22.379,42 | 0.0 | 8836.0 | 326.0 | 15.Nov.2026 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.378,97 | 0.0 | 8792.0 | 275.0 | 15.Apr.2026 | 380.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 22.361,98 | 0.0 | 8804.0 | 444.0 | 15.Mai.2028 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 22.302,88 | 0.0 | 8833.0 | 123.0 | 15.Jul.2024 | 463.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.210,06 | 0.0 | 8656.0 | 759.0 | 01.Nov.2033 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 22.181,80 | 0.0 | 8722.0 | 1317.0 | 15.Mai.2044 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 22.169,89 | 0.0 | 8857.0 | 182.0 | 15.Mär.2025 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 22.261,10 | 0.0 | 8866.0 | 225.0 | 18.Aug.2025 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 22.207,66 | 0.0 | 8451.0 | 420.0 | 15.Nov.2027 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 22.228,42 | 0.0 | 8668.0 | 894.0 | 15.Mai.2067 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 22.235,24 | 0.0 | 8786.0 | 196.0 | 15.Mai.2025 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 22.140,33 | 0.0 | 8708.0 | 273.0 | 01.Apr.2026 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.150,45 | 0.0 | 8842.0 | 349.0 | 15.Mär.2027 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 22.179,93 | 0.0 | 8749.0 | 484.0 | 03.Dez.2029 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 22.145,97 | 0.0 | 8842.0 | 76.0 | 08.Jan.2024 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 22.047,73 | 0.0 | 8771.0 | 765.0 | 30.Jan.2032 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 22.036,96 | 0.0 | 8802.0 | 183.0 | 15.Mär.2025 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 22.111,15 | 0.0 | 8747.0 | 297.0 | 15.Jun.2026 | 365.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 22.079,14 | 0.0 | 8690.0 | 319.0 | 15.Okt.2026 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 22.091,77 | 0.0 | 8793.0 | 464.0 | 15.Aug.2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.032,58 | 0.0 | 8778.0 | 466.0 | 01.Sep.2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 22.023,71 | 0.0 | 8791.0 | 1303.0 | 15.Sep.2044 | 475.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 22.097,08 | 0.0 | 8818.0 | 1100.0 | 15.Sep.2040 | 550.0 |
| KR | KROGER CO. (THE) | Consumer Non-Cyclical | 21.867,34 | 0.0 | 10592.0 | 602.0 | 01.Apr.2031 | 750.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 21.962,90 | 0.0 | 8712.0 | 297.0 | 01.Jul.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 21.885,04 | 0.0 | 8663.0 | 378.0 | 15.Jun.2027 | 341.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.906,17 | 0.0 | 8692.0 | 383.0 | 15.Jul.2027 | 370.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 21.972,21 | 0.0 | 8784.0 | 402.0 | 25.Sep.2027 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 21.906,23 | 0.0 | 8760.0 | 95.0 | 17.Mär.2024 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.981,09 | 0.0 | 8651.0 | 320.0 | 15.Okt.2026 | 338.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 21.940,12 | 0.0 | 8638.0 | 885.0 | 21.Nov.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.872,24 | 0.0 | 8638.0 | 371.0 | 16.Mai.2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 21.968,26 | 0.0 | 8763.0 | 137.0 | 01.Sep.2024 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.936,60 | 0.0 | 8091.0 | 1155.0 | 01.Sep.2040 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 21.983,57 | 0.0 | 8721.0 | 1315.0 | 01.Aug.2045 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.894,65 | 0.0 | 8738.0 | 271.0 | 01.Mär.2026 | 275.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 21.834,04 | 0.0 | 8692.0 | 523.0 | 07.Sep.2028 | 75.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 21.844,97 | 0.0 | 8730.0 | 527.0 | 24.Jul.2028 | 11.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.749,90 | 0.0 | 8490.0 | 1159.0 | 15.Apr.2042 | 500.0 |
| T | AT&T INC | Kommunikation | 21.798,57 | 0.0 | 8662.0 | 1005.0 | 15.Aug.2037 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.761,35 | 0.0 | 8692.0 | 525.0 | 15.Mär.2029 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.772,08 | 0.0 | 8582.0 | 527.0 | 15.Mai.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.788,46 | 0.0 | 8634.0 | 618.0 | 01.Jul.2030 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 21.738,35 | 0.0 | 8958.0 | 154.0 | 15.Dez.2024 | 373.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 21.838,86 | 0.0 | 8575.0 | 1229.0 | 15.Jun.2048 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.765,03 | 0.0 | 8547.0 | 238.0 | 29.Okt.2025 | 415.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 21.673,19 | 0.0 | 8645.0 | 357.0 | 01.Mär.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 21.654,68 | 0.0 | 8629.0 | 156.0 | 08.Nov.2024 | 90.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.603,67 | 0.0 | 8601.0 | 161.0 | 29.Nov.2024 | 132.0 |
| CUBE | CUBESMART LP | REITS | 21.666,53 | 0.0 | 8644.0 | 315.0 | 01.Sep.2026 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 21.690,04 | 0.0 | 8645.0 | 181.0 | 01.Mär.2025 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 21.615,96 | 0.0 | 8605.0 | 151.0 | 18.Okt.2024 | 100.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 21.585,35 | 0.0 | 8509.0 | 321.0 | 01.Okt.2026 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 21.578,88 | 0.0 | 8404.0 | 1353.0 | 01.Apr.2049 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 21.466,14 | 0.0 | 8435.0 | 521.0 | 15.Apr.2029 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 21.510,71 | 0.0 | 8558.0 | 1426.0 | 20.Feb.2048 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 21.492,63 | 0.0 | 9237.0 | 366.0 | 15.Jul.2027 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 21.520,41 | 0.0 | 8539.0 | 771.0 | 01.Feb.2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 21.507,90 | 0.0 | 8569.0 | 267.0 | 13.Jan.2026 | 175.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 21.495,93 | 0.0 | 8361.0 | 1667.0 | 01.Okt.2118 | 521.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 21.376,37 | 0.0 | 8323.0 | 864.0 | 01.Apr.2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 21.396,27 | 0.0 | 8422.0 | 601.0 | 01.Mai.2030 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 21.329,31 | 0.0 | 8136.0 | 553.0 | 01.Jul.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.320,67 | 0.0 | 8519.0 | 328.0 | 14.Sep.2026 | 225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 21.364,37 | 0.0 | 8542.0 | 143.0 | 16.Sep.2024 | 113.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 21.189,08 | 0.0 | 8336.0 | 1271.0 | 01.Jun.2044 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.286,37 | 0.0 | 8466.0 | 132.0 | 15.Aug.2024 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.301,81 | 0.0 | 8455.0 | 433.0 | 17.Jan.2028 | 354.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 21.313,69 | 0.0 | 8492.0 | 1099.0 | 01.Mär.2039 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.182,11 | 0.0 | 8393.0 | 285.0 | 01.Apr.2026 | 175.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 21.261,02 | 0.0 | 8483.0 | 363.0 | 01.Mär.2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.292,99 | 0.0 | 8498.0 | 882.0 | 15.Mär.2035 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 21.191,47 | 0.0 | 8401.0 | 242.0 | 15.Okt.2025 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.313,42 | 0.0 | 8416.0 | 324.0 | 01.Okt.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.132,73 | 0.0 | 7031.0 | 1766.0 | 15.Sep.2056 | 350.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 21.125,34 | 0.0 | 8385.0 | 217.0 | 22.Jul.2025 | 375.0 |
| CVX | CHEVRON CORP | Energie | 21.115,02 | 0.0 | 8375.0 | 383.0 | 11.Mai.2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.092,65 | 0.0 | 8410.0 | 316.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 21.141,66 | 0.0 | 8433.0 | 364.0 | 14.Feb.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.038,78 | 0.0 | 8383.0 | 1448.0 | 01.Sep.2048 | 445.0 |
| D | DOMINION RESOURCES INC | Elektro- | 20.944,76 | 0.0 | 8304.0 | 1155.0 | 01.Aug.2041 | 490.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 20.817,50 | 0.0 | 8256.0 | 213.0 | 01.Jul.2030 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 20.893,53 | 0.0 | 8352.0 | 236.0 | 01.Sep.2025 | 75.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 20.765,27 | 0.0 | 8181.0 | 1236.0 | 01.Dez.2041 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 20.659,21 | 0.0 | 8255.0 | 416.0 | 15.Sep.2027 | 215.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 20.753,58 | 0.0 | 8290.0 | 230.0 | 12.Aug.2025 | 90.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 20.722,43 | 0.0 | 8229.0 | 255.0 | 02.Dez.2025 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 20.662,40 | 0.0 | 8215.0 | 301.0 | 24.Mai.2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 20.515,21 | 0.0 | 8193.0 | 1294.0 | 18.Mär.2043 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 20.626,77 | 0.0 | 8181.0 | 1084.0 | 26.Jul.2038 | 429.0 |
| HPQ | HP INC | Technologie | 20.632,70 | 0.0 | 8215.0 | 307.0 | 17.Jun.2026 | 145.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 20.570,78 | 0.0 | 8218.0 | 480.0 | 20.Sep.2028 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 20.625,40 | 0.0 | 8230.0 | 269.0 | 09.Jan.2026 | 100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.510,40 | 0.0 | 8141.0 | 290.0 | 15.Apr.2026 | 151.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 20.529,32 | 0.0 | 8126.0 | 287.0 | 15.Apr.2026 | 205.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 20.544,23 | 0.0 | 8158.0 | 343.0 | 12.Nov.2026 | 170.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 20.451,60 | 0.0 | 8139.0 | 629.0 | 29.Nov.2029 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.486,86 | 0.0 | 8011.0 | 1190.0 | 15.Mai.2045 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 20.473,02 | 0.0 | 8144.0 | 305.0 | 15.Jun.2026 | 170.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 20.493,91 | 0.0 | 8008.0 | 647.0 | 24.Nov.2031 | 590.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 20.437,48 | 0.0 | 8050.0 | 1658.0 | 19.Jun.2064 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.489,92 | 0.0 | 8082.0 | 1217.0 | 15.Dez.2041 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 20.441,19 | 0.0 | 8870.0 | 138.0 | 11.Sep.2024 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 20.488,04 | 0.0 | 8184.0 | 525.0 | 19.Mär.2029 | 388.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 20.242,20 | 0.0 | 7937.0 | 565.0 | 03.Jun.2030 | 735.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 20.347,08 | 0.0 | 8041.0 | 1301.0 | 01.Jul.2044 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.273,78 | 0.0 | 7999.0 | 1421.0 | 15.Jun.2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.293,78 | 0.0 | 8021.0 | 585.0 | 01.Nov.2029 | 255.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 20.331,90 | 0.0 | 8019.0 | 612.0 | 13.Mai.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 20.229,41 | 0.0 | 7926.0 | 1266.0 | 15.Okt.2042 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.144,78 | 0.0 | 8001.0 | 596.0 | 15.Jan.2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.205,83 | 0.0 | 7921.0 | 1349.0 | 09.Mai.2047 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 20.081,55 | 0.0 | 7979.0 | 793.0 | 20.Aug.2031 | 88.0 |
| CSX | CSX CORP | Transport | 19.962,89 | 0.0 | 7958.0 | 617.0 | 15.Feb.2030 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 20.089,60 | 0.0 | 8017.0 | 1235.0 | 15.Mär.2044 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 20.020,22 | 0.0 | 7900.0 | 1460.0 | 15.Jun.2048 | 405.0 |
| OKE | ONEOK INC | Energie | 19.972,78 | 0.0 | 7977.0 | 610.0 | 15.Mär.2030 | 310.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 19.975,84 | 0.0 | 9275.0 | 174.0 | 01.Mai.2025 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.912,22 | 0.0 | 7762.0 | 1377.0 | 05.Apr.2049 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.841,87 | 0.0 | 7866.0 | 641.0 | 15.Mai.2030 | 205.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 19.836,27 | 0.0 | 7756.0 | 1176.0 | 01.Nov.2042 | 470.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 19.855,00 | 0.0 | 7762.0 | 1308.0 | 01.Apr.2044 | 395.0 |
| MSCI | MSCI INC 144A | Technologie | 19.866,29 | 0.0 | 7809.0 | 652.0 | 01.Nov.2031 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 19.767,69 | 0.0 | 7849.0 | 585.0 | 26.Apr.2029 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 19.765,07 | 0.0 | 7836.0 | 720.0 | 28.Mai.2031 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.794,64 | 0.0 | 7841.0 | 386.0 | 15.Jun.2027 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 19.817,36 | 0.0 | 7788.0 | 1360.0 | 15.Nov.2045 | 405.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 19.712,67 | 0.0 | 7800.0 | 633.0 | 23.Apr.2030 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 19.737,91 | 0.0 | 7889.0 | 330.0 | 16.Sep.2026 | 185.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 19.787,47 | 0.0 | 7788.0 | 646.0 | 01.Okt.2030 | 278.0 |
| CSX | CSX CORP | Transport | 19.666,41 | 0.0 | 7851.0 | 1319.0 | 15.Mär.2044 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 19.562,19 | 0.0 | 7751.0 | 636.0 | 01.Jun.2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 19.613,81 | 0.0 | 7829.0 | 625.0 | 01.Mär.2030 | 220.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 19.590,22 | 0.0 | 7715.0 | 1403.0 | 01.Dez.2046 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.654,97 | 0.0 | 7842.0 | 321.0 | 05.Aug.2026 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 19.492,72 | 0.0 | 6471.0 | 1401.0 | 01.Mär.2047 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 19.544,29 | 0.0 | 7794.0 | 1460.0 | 07.Mär.2048 | 405.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.462,62 | 0.0 | 7736.0 | 1433.0 | 15.Aug.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.429,46 | 0.0 | 7732.0 | 1186.0 | 15.Aug.2039 | 350.0 |
| EVRG | EVERGY METRO INC | Elektro- | 19.434,79 | 0.0 | 7706.0 | 641.0 | 01.Jun.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 19.507,16 | 0.0 | 7657.0 | 404.0 | 01.Dez.2077 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 19.530,93 | 0.0 | 7783.0 | 1499.0 | 01.Mär.2049 | 399.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 19.466,13 | 0.0 | 7770.0 | 461.0 | 10.Feb.2028 | 130.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 19.473,92 | 0.0 | 7649.0 | 669.0 | 29.Apr.2031 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.408,71 | 0.0 | 7749.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 19.339,65 | 0.0 | 7603.0 | 1225.0 | 01.Jun.2043 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 19.317,16 | 0.0 | 7678.0 | 1414.0 | 15.Feb.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.318,09 | 0.0 | 7696.0 | 1442.0 | 01.Sep.2048 | 420.0 |
| JBL | JABIL INC | Technologie | 19.330,61 | 0.0 | 7675.0 | 672.0 | 15.Jan.2031 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 19.297,70 | 0.0 | 7643.0 | 1271.0 | 15.Jan.2043 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 19.392,58 | 0.0 | 7641.0 | 332.0 | 15.Nov.2026 | 336.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 19.235,74 | 0.0 | 7663.0 | 1039.0 | 02.Sep.2038 | 605.0 |
| MET | METLIFE INC | Versicherung | 19.260,18 | 0.0 | 7655.0 | 1250.0 | 13.Aug.2042 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.234,28 | 0.0 | 7553.0 | 1449.0 | 15.Mai.2049 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 19.186,48 | 0.0 | 7613.0 | 762.0 | 15.Dez.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 19.075,36 | 0.0 | 7622.0 | 710.0 | 15.Mär.2031 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 19.139,42 | 0.0 | 7590.0 | 757.0 | 14.Dez.2031 | 245.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 19.045,81 | 0.0 | 7589.0 | 1582.0 | 01.Mär.2052 | 396.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 18.993,85 | 0.0 | 7375.0 | 1145.0 | 01.Apr.2043 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 18.922,00 | 0.0 | 7467.0 | 1506.0 | 15.Jun.2049 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 18.924,85 | 0.0 | 7502.0 | 715.0 | 15.Jun.2031 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.914,50 | 0.0 | 7551.0 | 1462.0 | 15.Mär.2048 | 395.0 |
| OMVAV | OMV AG MTN RegS | Energie | 18.786,68 | 0.0 | 7441.0 | 1037.0 | 03.Jul.2034 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 18.861,34 | 0.0 | 7493.0 | 1318.0 | 15.Aug.2046 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 18.802,44 | 0.0 | 7356.0 | 1386.0 | 01.Mai.2049 | 435.0 |
| MCD | MCDONALDS CORP MTN | Zyklische Konsumgüter | 18.848,01 | 0.0 | 7402.0 | 1310.0 | 01.Mai.2043 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 18.559,60 | 0.0 | 7392.0 | 1426.0 | 01.Mär.2049 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 18.407,80 | 0.0 | 7306.0 | 735.0 | 15.Mai.2031 | 165.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 18.414,84 | 0.0 | 7255.0 | 1286.0 | 01.Dez.2042 | 367.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 18.438,98 | 0.0 | 7369.0 | 759.0 | 16.Sep.2031 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.271,74 | 0.0 | 7263.0 | 727.0 | 15.Jul.2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 18.269,40 | 0.0 | 7121.0 | 1150.0 | 15.Apr.2042 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.227,06 | 0.0 | 7149.0 | 1610.0 | 09.Apr.2050 | 325.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 18.235,44 | 0.0 | 7248.0 | 772.0 | 01.Jan.2032 | 204.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 18.118,73 | 0.0 | 8966.0 | 209.0 | 15.Jun.2025 | 350.0 |
| LIN | PRAXAIR INC | Basic Industry | 18.184,91 | 0.0 | 7260.0 | 690.0 | 10.Aug.2030 | 110.0 |
| WU | WESTERN UNION CO/THE | Technologie | 18.099,88 | 0.0 | 7229.0 | 694.0 | 15.Mär.2031 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 18.088,60 | 0.0 | 7191.0 | 331.0 | 15.Feb.2062 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 18.101,02 | 0.0 | 7143.0 | 1409.0 | 15.Jun.2046 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 18.168,58 | 0.0 | 7104.0 | 1366.0 | 15.Okt.2046 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 18.002,34 | 0.0 | 7075.0 | 1191.0 | 15.Jun.2044 | 470.0 |
| T | AT&T INC | Kommunikation | 18.062,73 | 0.0 | 8957.0 | 252.0 | 15.Jan.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 17.956,32 | 0.0 | 7137.0 | 1948.0 | 14.Feb.2072 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.048,16 | 0.0 | 7039.0 | 1436.0 | 15.Apr.2052 | 430.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 18.065,98 | 0.0 | 8930.0 | 1096.0 | 15.Jul.2040 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 17.993,65 | 0.0 | 7024.0 | 1462.0 | 01.Okt.2049 | 382.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.873,72 | 0.0 | 7032.0 | 866.0 | 14.Jun.2035 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 17.902,29 | 0.0 | 7106.0 | 1207.0 | 09.Aug.2042 | 425.0 |
| USB | US BANCORP | Bankwesen | 17.892,59 | 0.0 | 7133.0 | 677.0 | 22.Jul.2030 | 138.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 17.835,88 | 0.0 | 8795.0 | 188.0 | 01.Apr.2025 | 270.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 17.698,54 | 0.0 | 7951.0 | 1583.0 | 01.Jul.2052 | 413.0 |
| AON | AON CORP | Versicherung | 17.634,14 | 0.0 | 8676.0 | 523.0 | 02.Mai.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 17.616,27 | 0.0 | 6936.0 | 1550.0 | 01.Jun.2051 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 17.640,26 | 0.0 | 6927.0 | 1370.0 | 15.Mai.2046 | 375.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 17.558,06 | 0.0 | 6957.0 | 1537.0 | 15.Jul.2049 | 349.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 17.478,48 | 0.0 | 9538.0 | 945.0 | 01.Dez.2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 17.481,50 | 0.0 | 10846.0 | 954.0 | 15.Aug.2037 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 17.272,92 | 0.0 | 6871.0 | 1461.0 | 15.Aug.2046 | 335.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 17.161,67 | 0.0 | 6711.0 | 1196.0 | 01.Okt.2040 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 17.202,55 | 0.0 | 6743.0 | 1389.0 | 01.Nov.2046 | 364.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 17.228,47 | 0.0 | 6771.0 | 1224.0 | 13.Mai.2041 | 344.0 |
| STOR | STORE CAPITAL CORP | REITS | 17.048,55 | 0.0 | 6727.0 | 659.0 | 18.Nov.2030 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 17.081,23 | 0.0 | 6684.0 | 1602.0 | 01.Apr.2051 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 16.965,22 | 0.0 | 6730.0 | 705.0 | 15.Jul.2031 | 295.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 16.793,63 | 0.0 | 6597.0 | 480.0 | 02.Nov.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.727,68 | 0.0 | 6606.0 | 103.0 | 25.Apr.2025 | 293.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.763,90 | 0.0 | 6682.0 | 1607.0 | 01.Mär.2050 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 16.719,92 | 0.0 | 9145.0 | 246.0 | 01.Dez.2025 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 16.794,45 | 0.0 | 6816.0 | 1354.0 | 02.Okt.2047 | 400.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 16.722,58 | 0.0 | 6662.0 | 1482.0 | 01.Mär.2049 | 363.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 16.655,32 | 0.0 | 7921.0 | 541.0 | 15.Aug.2033 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 16.475,69 | 0.0 | 6515.0 | 1685.0 | 15.Jun.2050 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 16.411,73 | 0.0 | 6527.0 | 1567.0 | 15.Feb.2050 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 16.241,53 | 0.0 | 8961.0 | 219.0 | 29.Jul.2025 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 16.170,28 | 0.0 | 6458.0 | 1771.0 | 15.Sep.2051 | 270.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 16.141,07 | 0.0 | 6399.0 | 1695.0 | 01.Jul.2050 | 252.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 16.171,39 | 0.0 | 6323.0 | 1662.0 | 28.Apr.2061 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.901,72 | 0.0 | 7561.0 | 690.0 | 15.Mär.2031 | 295.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 15.959,63 | 0.0 | 8731.0 | 201.0 | 15.Jul.2027 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 15.890,20 | 0.0 | 6343.0 | 1559.0 | 15.Mär.2052 | 355.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 15.722,84 | 0.0 | 6155.0 | 1602.0 | 01.Apr.2050 | 294.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 15.722,01 | 0.0 | 6255.0 | 1331.0 | 01.Aug.2040 | 226.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 15.343,26 | 0.0 | 6048.0 | 1721.0 | 13.Nov.2050 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 15.098,39 | 0.0 | 5976.0 | 1301.0 | 21.Dez.2040 | 250.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.095,18 | 0.0 | 6002.0 | 1591.0 | 15.Aug.2051 | 318.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 15.012,78 | 0.0 | 5913.0 | 1432.0 | 04.Dez.2047 | 427.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 15.001,52 | 0.0 | 5989.0 | 633.0 | 28.Feb.2030 | 216.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.083,54 | 0.0 | 5943.0 | 1864.0 | 01.Dez.2060 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 15.020,87 | 0.0 | 5876.0 | 1486.0 | 01.Nov.2051 | 348.0 |
| FDX | FEDEX CORP | Transport | 15.020,06 | 0.0 | 7448.0 | 1328.0 | 01.Feb.2045 | 410.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 15.052,28 | 0.0 | 5966.0 | 1481.0 | 01.Feb.2052 | 365.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 15.083,00 | 0.0 | 5960.0 | 1737.0 | 01.Jun.2050 | 242.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 14.914,02 | 0.0 | 8751.0 | 113.0 | 28.Mai.2024 | 70.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 14.899,50 | 0.0 | 5865.0 | 1581.0 | 01.Dez.2051 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.748,30 | 0.0 | 5881.0 | 1419.0 | 11.Mär.2051 | 383.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 14.675,25 | 0.0 | 9526.0 | 1076.0 | 01.Apr.2040 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 14.308,93 | 0.0 | 8843.0 | 192.0 | 01.Jun.2025 | 330.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 14.384,20 | 0.0 | 5667.0 | 1532.0 | 15.Dez.2051 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.289,16 | 0.0 | 7458.0 | 799.0 | 15.Jun.2032 | 235.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.172,46 | 0.0 | 5566.0 | 1242.0 | 30.Mai.2044 | 464.0 |
| CUCN | CU INC MTN | Elektro- | 14.268,58 | 0.0 | 5623.0 | 1526.0 | 22.Nov.2047 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 14.274,07 | 0.0 | 7775.0 | 1169.0 | 15.Nov.2041 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 13.890,94 | 0.0 | 9065.0 | 222.0 | 15.Okt.2025 | 465.0 |
| EXC | COMMONWEALTH EDISON | Elektro- | 13.737,37 | 0.0 | 9790.0 | 922.0 | 15.Mär.2036 | 590.0 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | 13.819,99 | 0.0 | 6171.0 | 1660.0 | 01.Nov.2051 | 293.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 13.650,05 | 0.0 | 6705.0 | 1572.0 | 15.Nov.2051 | 350.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 13.638,47 | 0.0 | 10418.0 | 1016.0 | 15.Aug.2038 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 13.600,35 | 0.0 | 5346.0 | 1593.0 | 15.Nov.2050 | 275.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 13.491,23 | 0.0 | 5342.0 | 1456.0 | 06.Aug.2061 | 397.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 13.440,87 | 0.0 | 8856.0 | 191.0 | 30.Apr.2025 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 13.460,18 | 0.0 | 8390.0 | 1089.0 | 10.Sep.2038 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 13.414,68 | 0.0 | 8929.0 | 224.0 | 15.Sep.2025 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 13.069,57 | 0.0 | 8577.0 | 1260.0 | 15.Jun.2045 | 510.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 12.805,01 | 0.0 | 9083.0 | 83.0 | 15.Feb.2024 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 12.646,43 | 0.0 | 7334.0 | 741.0 | 01.Okt.2031 | 230.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 12.592,76 | 0.0 | 9482.0 | 1160.0 | 15.Okt.2040 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 12.209,68 | 0.0 | 9370.0 | 1089.0 | 15.Mär.2040 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 11.718,24 | 0.0 | 8843.0 | 395.0 | 01.Okt.2027 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.578,84 | 0.0 | 5733.0 | 0.0 | nan | 0.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 11.588,64 | 0.0 | 9379.0 | 1085.0 | 01.Okt.2041 | 610.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 11.649,98 | 0.0 | 7646.0 | 1341.0 | 15.Jun.2047 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 11.508,43 | 0.0 | 5700.0 | 340.0 | 20.Nov.2026 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 11.066,40 | 0.0 | 7335.0 | 1457.0 | 15.Aug.2047 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 10.988,79 | 0.0 | 7222.0 | 1399.0 | 01.Dez.2048 | 343.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 10.850,78 | 0.0 | 10532.0 | 947.0 | 01.Apr.2038 | 700.0 |
| CSX | CSX CORP | Transport | 10.569,45 | 0.0 | 8063.0 | 1570.0 | 01.Aug.2054 | 450.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 10.537,92 | 0.0 | 7957.0 | 1592.0 | 15.Nov.2055 | 433.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 10.389,12 | 0.0 | 10343.0 | 1000.0 | 01.Mär.2038 | 630.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 10.398,41 | 0.0 | 7876.0 | 1266.0 | 15.Dez.2044 | 460.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10.148,28 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| COP | CONOCOPHILLIPS CO | Energie | 9.956,77 | 0.0 | 8150.0 | 1311.0 | 15.Nov.2044 | 430.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 9.676,93 | 0.0 | 8702.0 | 205.0 | 15.Jun.2025 | 355.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.404,27 | 0.0 | 7190.0 | 1430.0 | 15.Aug.2047 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.098,93 | 0.0 | 9052.0 | 85.0 | 15.Feb.2024 | 413.0 |
| ELV | ANTHEM INC | Versicherung | 9.008,84 | 0.0 | 8969.0 | 127.0 | 15.Aug.2024 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.066,09 | 0.0 | 9052.0 | 88.0 | 15.Mär.2024 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 9.114,71 | 0.0 | 6838.0 | 1360.0 | 29.Sep.2046 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 8.790,09 | 0.0 | 8613.0 | 1277.0 | 15.Mai.2046 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 8.563,78 | 0.0 | 8473.0 | 417.0 | 15.Jan.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.440,69 | 0.0 | 8411.0 | 1008.0 | 01.Sep.2036 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.237,79 | 0.0 | 9112.0 | 37.0 | 16.Aug.2023 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.109,89 | 0.0 | 8972.0 | 171.0 | 15.Feb.2025 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.095,16 | 0.0 | 7890.0 | 1306.0 | 01.Apr.2046 | 450.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.117,63 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.733,97 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.555,14 | 0.0 | 9287.0 | 190.0 | 15.Jun.2028 | 588.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 7.486,45 | 0.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.411,02 | 0.0 | 9176.0 | 1070.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.343,27 | 0.0 | 7327.0 | 1289.0 | 15.Sep.2044 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 6.877,38 | 0.0 | 8539.0 | 347.0 | 15.Jan.2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.708,55 | 0.0 | 8228.0 | 1268.0 | 15.Mai.2044 | 460.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 6.514,75 | 0.0 | 8606.0 | 272.0 | 03.Mär.2028 | 375.0 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN RegS | Bankwesen | 5.575,04 | 0.0 | 8992.0 | 114.0 | 12.Jun.2024 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 5.434,80 | 0.0 | 8963.0 | 111.0 | 01.Jun.2024 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 5.253,61 | 0.0 | 8747.0 | 140.0 | 13.Sep.2024 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.323,94 | 0.0 | 8860.0 | 226.0 | 15.Sep.2025 | 338.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 4.849,37 | 0.0 | 9585.0 | 294.0 | 01.Aug.2026 | 757.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.766,40 | 0.0 | 9348.0 | 1053.0 | 01.Jun.2040 | 610.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 4.608,70 | 0.0 | 9127.0 | 31.0 | 24.Jul.2023 | 538.0 |
| O | REALTY INCOME CORP | REITS | 4.506,26 | 0.0 | 8839.0 | 313.0 | 15.Okt.2026 | 413.0 |
| SBNY | SIGNATURE BANK | Bankwesen | 4.348,94 | 0.0 | 435.0 | 492.0 | 15.Okt.2030 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.236,11 | 0.0 | 8444.0 | 317.0 | 30.Jul.2026 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 4.051,72 | 0.0 | 7985.0 | 1307.0 | 15.Jun.2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.657,94 | 0.0 | 12190.0 | 926.0 | 28.Sep.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.706,59 | 0.0 | 7349.0 | 688.0 | 30.Okt.2030 | 168.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.243,11 | 0.0 | 10722.0 | 606.0 | 15.Feb.2031 | 775.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.089,96 | 0.0 | 7648.0 | 677.0 | 15.Nov.2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.706,11 | 0.0 | 8991.0 | 137.0 | 01.Sep.2024 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.716,48 | 0.0 | 9033.0 | 37.0 | 15.Aug.2023 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.901,74 | 0.0 | 6273.0 | 1644.0 | 01.Jul.2050 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.878,24 | 0.0 | 9163.0 | 1.0 | 01.Apr.2023 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.825,37 | 0.0 | 9098.0 | 41.0 | 01.Sep.2023 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 799,50 | 0.0 | 7981.0 | 1086.0 | 15.Sep.2037 | 360.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -473,38 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.135,57 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.711,84 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.219,28 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.903,39 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -15.543,11 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -140.364,60 | -1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -405.498,29 | -3.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -696.480,02 | -5.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
