Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 10849 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.558.509 | 46.0 | JP1103521JA8 | 76.0 | 609.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #325 | Schatzbriefe | 6.827.671 | 25.0 | JP1103251C91 | 75.0 | 11.0 | 20.Sep.2022 | 80.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.128.405 | 15.0 | nan | 7846.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.499.700 | 13.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 239.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.761.801 | 10.0 | US03522AAJ97 | 10029.0 | 1365.0 | 01.Feb.2046 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.014.174 | 7.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.989.113 | 7.0 | US126650CZ11 | 10010.0 | 1386.0 | 25.Mär.2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.920.952 | 7.0 | US87264ABF12 | 9480.0 | 643.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.800.506 | 7.0 | US126650CX62 | 10103.0 | 481.0 | 25.Mär.2028 | 430.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.792.714 | 7.0 | US36164QNA21 | 9832.0 | 991.0 | 15.Nov.2035 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.748.999 | 6.0 | US46647PDH64 | 10266.0 | 756.0 | 25.Jul.2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.715.009 | 6.0 | US38141GFD16 | 11584.0 | 978.0 | 01.Okt.2037 | 675.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.612.593 | 6.0 | US55903VAQ68 | 8392.0 | 1354.0 | 15.Mär.2052 | 514.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.537.954 | 6.0 | US06051GHD43 | 9480.0 | 472.0 | 20.Dez.2028 | 342.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.530.434 | 6.0 | US37045VAV27 | 10451.0 | 275.0 | 01.Okt.2025 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.507.276 | 6.0 | US00287YCB39 | 9181.0 | 1523.0 | 21.Nov.2049 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.473.022 | 5.0 | US594918CE21 | 8177.0 | 1814.0 | 17.Mär.2052 | 292.0 |
| T | AT&T INC | Kommunikation | 1.444.127 | 5.0 | US00206RLJ94 | 7658.0 | 1715.0 | 15.Sep.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 1.439.337 | 5.0 | US00206RKJ04 | 7767.0 | 1681.0 | 15.Sep.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.430.254 | 5.0 | US95000U2M49 | 10225.0 | 1323.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.426.434 | 5.0 | US03522AAH32 | 10104.0 | 990.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.422.617 | 5.0 | US097023CW33 | 10000.0 | 1343.0 | 01.Mai.2050 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 1.405.492 | 5.0 | US097023CY98 | 10079.0 | 620.0 | 01.Mai.2030 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.377.730 | 5.0 | XS2478690931 | 10352.0 | 410.0 | 11.Nov.2026 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.372.905 | 5.0 | US00287YBX67 | 9397.0 | 631.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.333.125 | 5.0 | US03523TBV98 | 10900.0 | 1413.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 1.306.663 | 5.0 | US00206RLV23 | 7700.0 | 1794.0 | 15.Sep.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.290.648 | 5.0 | US06051GJA85 | 9059.0 | 1382.0 | 20.Mär.2051 | 408.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.268.948 | 5.0 | US14913R2D89 | 9755.0 | 89.0 | 07.Jul.2023 | 65.0 |
| T | AT&T INC | Kommunikation | 1.268.253 | 5.0 | US00206RMN97 | 7973.0 | 1755.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.262.233 | 5.0 | US06051GJT76 | 8624.0 | 717.0 | 22.Apr.2032 | 269.0 |
| V | VISA INC | Technologie | 1.259.760 | 5.0 | US92826CAD48 | 9909.0 | 303.0 | 14.Dez.2025 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.258.296 | 5.0 | FR0014002S57 | 9679.0 | 374.0 | 11.Mai.2026 | 1.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.251.901 | 5.0 | US55903VAL71 | 9100.0 | 758.0 | 15.Mär.2032 | 428.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.246.947 | 5.0 | US87264ABB08 | 9863.0 | 248.0 | 15.Apr.2025 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.229.404 | 4.0 | US594918CC64 | 7559.0 | 1814.0 | 01.Jun.2050 | 252.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 1.223.008 | 4.0 | US82481LAD10 | 9661.0 | 370.0 | 23.Sep.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.216.160 | 4.0 | US95000U2V48 | 9595.0 | 410.0 | 24.Mär.2028 | 353.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.186.719 | 4.0 | US20030NCT63 | 10141.0 | 527.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 1.170.082 | 4.0 | US172967ME81 | 9595.0 | 549.0 | 20.Mär.2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.167.140 | 4.0 | US38141GZM94 | 8834.0 | 756.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.148.817 | 4.0 | US20030NDU28 | 7063.0 | 1883.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.143.497 | 4.0 | US92343VER15 | 10115.0 | 528.0 | 21.Sep.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 1.134.465 | 4.0 | US172967NU15 | 10208.0 | 737.0 | 24.Mai.2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 1.129.328 | 4.0 | US097023CT04 | 10131.0 | 246.0 | 01.Mai.2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.127.799 | 4.0 | US00287YCA55 | 9192.0 | 1196.0 | 21.Nov.2039 | 405.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.124.901 | 4.0 | US07274NAL73 | 9800.0 | 540.0 | 15.Dez.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.124.193 | 4.0 | US037833BX70 | 10490.0 | 1392.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.117.670 | 4.0 | US95000U2N22 | 9451.0 | 255.0 | 30.Apr.2026 | 219.0 |
| DD | DOWDUPONT INC | Basic Industry | 1.117.364 | 4.0 | US26078JAB61 | 10057.0 | 117.0 | 15.Nov.2023 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.114.297 | 4.0 | US606822AD62 | 9868.0 | 325.0 | 01.Mär.2026 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.104.021 | 4.0 | US822582BD31 | 9955.0 | 259.0 | 11.Mai.2025 | 325.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 1.099.927 | 4.0 | US03522AAG58 | 9989.0 | 313.0 | 01.Feb.2026 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.098.739 | 4.0 | US437076AS19 | 11789.0 | 1007.0 | 16.Dez.2036 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.096.409 | 4.0 | US046353AD01 | 12269.0 | 1006.0 | 15.Sep.2037 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.094.419 | 4.0 | BE6285455497 | 10350.0 | 529.0 | 17.Mär.2028 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.093.763 | 4.0 | US594918BY93 | 10067.0 | 403.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.092.827 | 4.0 | US46647PAR73 | 9699.0 | 488.0 | 23.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.082.751 | 4.0 | US87264ABD63 | 9767.0 | 415.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.081.477 | 4.0 | US06051GKQ19 | 9928.0 | 736.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.077.894 | 4.0 | US61744YAK47 | 9614.0 | 441.0 | 22.Jul.2028 | 359.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.071.725 | 4.0 | US00774MAX39 | 8396.0 | 792.0 | 30.Jan.2032 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.070.218 | 4.0 | US110122CR72 | 9605.0 | 1542.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.068.195 | 4.0 | US38141GYM04 | 9031.0 | 389.0 | 21.Okt.2027 | 195.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.066.506 | 4.0 | US111021AE12 | 12623.0 | 607.0 | 15.Dez.2030 | 963.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 1.065.025 | 4.0 | US717081CY74 | 13275.0 | 1045.0 | 15.Mär.2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.061.428 | 4.0 | US46647PCC86 | 8587.0 | 721.0 | 22.Apr.2032 | 258.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.058.051 | 4.0 | US126650CY46 | 9896.0 | 1072.0 | 25.Mär.2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.049.298 | 4.0 | US06051GJF72 | 8220.0 | 689.0 | 23.Jul.2031 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.043.046 | 4.0 | US00287YBV02 | 9637.0 | 391.0 | 21.Nov.2026 | 295.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.042.252 | 4.0 | US85325WAA62 | 9466.0 | 235.0 | 30.Jan.2026 | 282.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.034.760 | 4.0 | US06051GKM05 | 9724.0 | 246.0 | 02.Apr.2026 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.032.101 | 4.0 | US594918BR43 | 9680.0 | 369.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.031.838 | 4.0 | US46647PBK12 | 9438.0 | 255.0 | 22.Apr.2026 | 208.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.028.501 | 4.0 | US06051GFU85 | 10090.0 | 322.0 | 03.Mär.2026 | 445.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 1.023.571 | 4.0 | US22546QAP28 | 9833.0 | 196.0 | 09.Sep.2024 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.023.516 | 4.0 | US95000U3B74 | 10213.0 | 759.0 | 25.Jul.2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.023.105 | 4.0 | US694308JM04 | 9250.0 | 641.0 | 01.Jul.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.022.730 | 4.0 | US6174468G77 | 9956.0 | 543.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.278 | 4.0 | US46647PAF36 | 9619.0 | 420.0 | 01.Mai.2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.019.265 | 4.0 | US404280AW98 | 10010.0 | 324.0 | 08.Mär.2026 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 1.017.384 | 4.0 | US38141GVM31 | 10029.0 | 148.0 | 03.Mär.2024 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.015.006 | 4.0 | US46647PDC77 | 10016.0 | 739.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.010.020 | 4.0 | US38141GXJ83 | 9904.0 | 244.0 | 01.Apr.2025 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.007.096 | 4.0 | US14040HCQ65 | 9964.0 | 164.0 | 09.Mai.2025 | 417.0 |
| V | VISA INC | Technologie | 1.002.898 | 4.0 | US92826CAF95 | 10062.0 | 1432.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.000.805 | 4.0 | US92343VEA89 | 10007.0 | 869.0 | 10.Aug.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 999.472 | 4.0 | US035240AQ30 | 10453.0 | 544.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.434 | 4.0 | US95000U2G70 | 8996.0 | 614.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 998.167 | 4.0 | US61761J3R84 | 9707.0 | 369.0 | 27.Jul.2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 994.786 | 4.0 | US92343VEU44 | 9872.0 | 617.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 994.701 | 4.0 | US38141GYB49 | 8570.0 | 719.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 990.347 | 4.0 | US6174468C63 | 10044.0 | 276.0 | 23.Jul.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 983.456 | 4.0 | US06051GHM42 | 9813.0 | 508.0 | 23.Jul.2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 981.480 | 4.0 | US949746SH57 | 9647.0 | 388.0 | 23.Okt.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 966.168 | 4.0 | US60687YBJ73 | 9626.0 | 108.0 | 08.Sep.2024 | 85.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 960.268 | 4.0 | US55903VAN38 | 8525.0 | 1140.0 | 15.Mär.2042 | 505.0 |
| AAPL | APPLE INC | Technologie | 959.945 | 4.0 | US037833BZ29 | 9672.0 | 367.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 959.357 | 4.0 | US61747YED31 | 8330.0 | 754.0 | 21.Jul.2032 | 224.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 956.793 | 4.0 | US023135BC96 | 9871.0 | 446.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 954.739 | 3.0 | US61746BDQ68 | 10047.0 | 163.0 | 29.Apr.2024 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 954.132 | 3.0 | US6174468L62 | 8861.0 | 639.0 | 22.Jan.2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 954.264 | 3.0 | US883556CS94 | 9505.0 | 207.0 | 18.Okt.2024 | 122.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 950.000 | 3.0 | XS2473715675 | 10511.0 | 457.0 | 15.Jun.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 946.665 | 3.0 | US17327CAN39 | 9458.0 | 237.0 | 25.Jan.2026 | 201.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 944.318 | 3.0 | US26867LAL45 | 9812.0 | 236.0 | 19.Mär.2025 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 942.769 | 3.0 | US92343VGN82 | 8506.0 | 830.0 | 15.Mär.2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 942.247 | 3.0 | US38141GYG36 | 8909.0 | 383.0 | 10.Sep.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.219 | 3.0 | US06051GJE08 | 7491.0 | 1190.0 | 19.Jun.2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 939.655 | 3.0 | US46647PCT12 | 9370.0 | 225.0 | 10.Dez.2025 | 156.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 938.147 | 3.0 | US023135BJ40 | 9633.0 | 1491.0 | 22.Aug.2047 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 937.492 | 3.0 | US654744AC50 | 9442.0 | 443.0 | 17.Sep.2027 | 434.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 937.518 | 3.0 | US61747YEA91 | 9360.0 | 176.0 | 30.Mai.2025 | 79.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 935.854 | 3.0 | US38141GWZ35 | 9796.0 | 487.0 | 01.Mai.2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.426 | 3.0 | US06051GHQ55 | 9590.0 | 550.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 931.221 | 3.0 | US92343VGJ70 | 8770.0 | 747.0 | 21.Mär.2031 | 255.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 929.946 | 3.0 | nan | 7123.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Technologie | 928.877 | 3.0 | US11135FAQ46 | 9428.0 | 680.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 928.604 | 3.0 | US61747YEU55 | 10289.0 | 755.0 | 20.Jul.2033 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 928.351 | 3.0 | US172967KA87 | 9928.0 | 450.0 | 29.Sep.2027 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 927.696 | 3.0 | US44891ABR77 | 9508.0 | 138.0 | 08.Jan.2024 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 927.163 | 3.0 | US46625HRY89 | 9749.0 | 401.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 925.057 | 3.0 | US46647PAX42 | 9919.0 | 529.0 | 05.Dez.2029 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 925.049 | 3.0 | US191216CU25 | 9222.0 | 457.0 | 01.Jun.2027 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 924.554 | 3.0 | US82620KAF03 | 9642.0 | 1387.0 | 27.Mai.2045 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 921.950 | 3.0 | US92857WBM10 | 9810.0 | 1374.0 | 30.Mai.2048 | 525.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 921.787 | 3.0 | US125523AH38 | 10101.0 | 523.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 918.027 | 3.0 | US20030NDS71 | 7288.0 | 1747.0 | 01.Nov.2051 | 289.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 915.473 | 3.0 | US126650CL25 | 10027.0 | 264.0 | 20.Jul.2025 | 388.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 914.423 | 3.0 | US694308JP35 | 9344.0 | 318.0 | 01.Jan.2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 910.637 | 3.0 | US91324PEK49 | 10300.0 | 1582.0 | 15.Mai.2052 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 909.442 | 3.0 | US61772BAB99 | 9052.0 | 353.0 | 04.Mai.2027 | 159.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 909.099 | 3.0 | US00287YAQ26 | 9903.0 | 248.0 | 14.Mai.2025 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 909.146 | 3.0 | US78016EZM29 | 9087.0 | 334.0 | 20.Jan.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 907.938 | 3.0 | US06051GJK67 | 9044.0 | 308.0 | 24.Okt.2026 | 120.0 |
| PFE | WYETH | Consumer Non-Cyclical | 907.580 | 3.0 | US983024AN02 | 11886.0 | 1008.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 907.443 | 3.0 | US61746BDZ67 | 9968.0 | 322.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 907.374 | 3.0 | US06051GGF00 | 9734.0 | 397.0 | 20.Jan.2028 | 382.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 907.280 | 3.0 | US377372AE71 | 12092.0 | 1043.0 | 15.Mai.2038 | 638.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 906.420 | 3.0 | US11135FBK66 | 8522.0 | 861.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 906.028 | 3.0 | US037833AL42 | 9433.0 | 1368.0 | 04.Mai.2043 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 905.590 | 3.0 | US097023CX16 | 9954.0 | 1513.0 | 01.Mai.2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 904.684 | 3.0 | US06051GHT94 | 9674.0 | 336.0 | 23.Apr.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 904.643 | 3.0 | US172967MQ12 | 9674.0 | 247.0 | 08.Apr.2026 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 902.891 | 3.0 | US24703TAD81 | 10529.0 | 327.0 | 15.Jun.2026 | 602.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 902.493 | 3.0 | US023135CH74 | 9910.0 | 796.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 899.752 | 3.0 | US404280BX62 | 9820.0 | 280.0 | 12.Sep.2026 | 429.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 894.444 | 3.0 | US161175BA14 | 10028.0 | 1161.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 894.615 | 3.0 | US46625HJY71 | 10027.0 | 196.0 | 10.Sep.2024 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 893.652 | 3.0 | US023135BZ81 | 8885.0 | 777.0 | 12.Mai.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 887.197 | 3.0 | US037833DN70 | 9506.0 | 380.0 | 11.Sep.2026 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 884.723 | 3.0 | US58933YBE41 | 8811.0 | 824.0 | 10.Dez.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 882.760 | 3.0 | US00774MAW55 | 8743.0 | 552.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 882.410 | 3.0 | US38148LAE65 | 9945.0 | 249.0 | 22.Mai.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 882.266 | 3.0 | XS1796209010 | 10003.0 | 530.0 | 22.Mär.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 879.309 | 3.0 | US06051GJS93 | 9009.0 | 372.0 | 22.Jul.2027 | 173.0 |
| AVGO | BROADCOM INC 144A | Technologie | 878.145 | 3.0 | US11135FBP53 | 7908.0 | 1034.0 | 15.Nov.2035 | 314.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 877.635 | 3.0 | US002824BH26 | 10874.0 | 1420.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 875.504 | 3.0 | US06051GJB68 | 8682.0 | 652.0 | 29.Apr.2031 | 259.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 875.354 | 3.0 | US599191AA16 | 10206.0 | 171.0 | 20.Jun.2027 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 874.021 | 3.0 | US06051GGA13 | 9612.0 | 437.0 | 21.Okt.2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 873.940 | 3.0 | US00287YAR09 | 9948.0 | 949.0 | 14.Mai.2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 871.887 | 3.0 | US375558BF95 | 9976.0 | 315.0 | 01.Mär.2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.481 | 3.0 | US06051GHZ54 | 8652.0 | 636.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 869.904 | 3.0 | US95000U2H53 | 9598.0 | 213.0 | 30.Okt.2025 | 241.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 869.921 | 3.0 | US606822BV51 | 9631.0 | 108.0 | 15.Sep.2024 | 85.0 |
| C | CITIGROUP INC | Bankwesen | 866.618 | 3.0 | US172967MS77 | 8618.0 | 658.0 | 03.Jun.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.455 | 3.0 | US46647PCB04 | 9073.0 | 350.0 | 22.Apr.2027 | 178.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 863.929 | 3.0 | US09659W2J22 | 9535.0 | 216.0 | 19.Nov.2025 | 282.0 |
| ORCL | ORACLE CORPORATION | Technologie | 862.311 | 3.0 | US68389XCE31 | 8514.0 | 737.0 | 25.Mär.2031 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 860.994 | 3.0 | US6174468P76 | 9436.0 | 628.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 858.810 | 3.0 | US95000U2Z51 | 9679.0 | 1386.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.298 | 3.0 | US46625HJT86 | 10075.0 | 142.0 | 01.Feb.2024 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 857.191 | 3.0 | US822582BF88 | 9743.0 | 1391.0 | 11.Mai.2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 856.596 | 3.0 | US95000U2J10 | 8786.0 | 646.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 855.141 | 3.0 | US06738EBQ70 | 9484.0 | 130.0 | 10.Dez.2024 | 101.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 855.044 | 3.0 | US161175AY09 | 10035.0 | 261.0 | 23.Jul.2025 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 854.301 | 3.0 | US126650CN80 | 10021.0 | 1318.0 | 20.Jul.2045 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 853.484 | 3.0 | US251526CE71 | 8939.0 | 306.0 | 24.Nov.2026 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 853.285 | 3.0 | US594918BJ27 | 9965.0 | 291.0 | 03.Nov.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.358 | 3.0 | US92343VGK44 | 8392.0 | 1289.0 | 22.Mär.2041 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 851.495 | 3.0 | US58933YAR62 | 9855.0 | 231.0 | 10.Feb.2025 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 851.091 | 3.0 | US95000U2A01 | 9648.0 | 424.0 | 22.Mai.2028 | 358.0 |
| FISV | FISERV INC | Technologie | 850.977 | 3.0 | US337738AT51 | 9690.0 | 356.0 | 01.Jul.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 849.656 | 3.0 | US172967MP39 | 9835.0 | 611.0 | 31.Mär.2031 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 849.262 | 3.0 | US30231GBH48 | 9873.0 | 242.0 | 19.Mär.2025 | 299.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 847.062 | 3.0 | US031162CF59 | 9811.0 | 1544.0 | 15.Jun.2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.054 | 3.0 | US46647PBP09 | 8844.0 | 645.0 | 13.Mai.2031 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 843.651 | 3.0 | US20030NCS80 | 10099.0 | 285.0 | 15.Okt.2025 | 395.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 842.088 | 3.0 | CH0343366842 | 9898.0 | 181.0 | 17.Jul.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 836.224 | 3.0 | US46647PAM86 | 9485.0 | 480.0 | 23.Jan.2029 | 351.0 |
| BA | BOEING CO | Produktionsmittel | 835.845 | 3.0 | US097023DG73 | 9283.0 | 312.0 | 04.Feb.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 835.195 | 3.0 | US46647PAL04 | 8809.0 | 1331.0 | 15.Nov.2048 | 396.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 834.609 | 3.0 | US92857WBK53 | 10104.0 | 507.0 | 30.Mai.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 831.108 | 3.0 | US6174468J17 | 9706.0 | 187.0 | 22.Jul.2025 | 272.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 828.055 | 3.0 | US25156PAC77 | 12603.0 | 594.0 | 15.Jun.2030 | 875.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 827.960 | 3.0 | US459200KA85 | 9657.0 | 593.0 | 15.Mai.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.942 | 3.0 | US06051GJD25 | 9180.0 | 276.0 | 19.Jun.2026 | 132.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 827.155 | 3.0 | FR0013398070 | 10219.0 | 326.0 | 23.Jan.2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 826.597 | 3.0 | US037833DT41 | 9419.0 | 265.0 | 11.Mai.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 824.145 | 3.0 | XS1948611840 | 10096.0 | 616.0 | 06.Feb.2029 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 820.612 | 3.0 | US62954WAC91 | 9077.0 | 350.0 | 03.Apr.2026 | 116.0 |
| DIS | WALT DISNEY CO | Kommunikation | 820.243 | 3.0 | US254687FX90 | 9093.0 | 744.0 | 13.Jan.2031 | 265.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 820.199 | 3.0 | US05578QAA13 | 10080.0 | 114.0 | 22.Okt.2023 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.564 | 3.0 | US38141GWQ36 | 9790.0 | 201.0 | 29.Sep.2025 | 327.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 818.237 | 3.0 | US225401AU28 | 7908.0 | 666.0 | 14.Mai.2032 | 309.0 |
| BA | BOEING CO | Produktionsmittel | 817.333 | 3.0 | US097023DE26 | 9613.0 | 145.0 | 04.Feb.2024 | 143.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 816.692 | 3.0 | US110122CP17 | 9778.0 | 605.0 | 26.Jul.2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 816.595 | 3.0 | US172967MY46 | 8525.0 | 723.0 | 01.Mai.2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.713 | 3.0 | US06051GKW86 | 10183.0 | 429.0 | 22.Jul.2028 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 815.972 | 3.0 | FR0014009A50 | 10177.0 | 274.0 | 23.Mai.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 815.247 | 3.0 | US532457BV93 | 9928.0 | 570.0 | 15.Mär.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 812.076 | 3.0 | US911312BW51 | 11410.0 | 1486.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 811.890 | 3.0 | US404280CF48 | 9969.0 | 625.0 | 31.Mär.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 811.260 | 3.0 | US68389XBX21 | 7081.0 | 1495.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 811.274 | 3.0 | US87264AAZ84 | 9127.0 | 1480.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 810.762 | 3.0 | US00206RGQ92 | 9924.0 | 618.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 810.767 | 3.0 | US95000U2Q52 | 8022.0 | 1164.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 810.720 | 3.0 | US06051GJZ37 | 8731.0 | 525.0 | 14.Jun.2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.904 | 3.0 | US38141GWB66 | 9897.0 | 364.0 | 26.Jan.2027 | 385.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 809.618 | 3.0 | US11134LAH24 | 9845.0 | 394.0 | 15.Jan.2027 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 808.870 | 3.0 | US90351DAB38 | 9954.0 | 287.0 | 24.Sep.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.875 | 3.0 | US46647PBT21 | 8964.0 | 315.0 | 19.Nov.2026 | 104.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 807.535 | 3.0 | US91324PCR10 | 10386.0 | 1389.0 | 15.Jul.2045 | 475.0 |
| AAPL | APPLE INC | Technologie | 807.207 | 3.0 | US037833DX52 | 9199.0 | 294.0 | 20.Aug.2025 | 55.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 805.644 | 3.0 | CH0537261858 | 10275.0 | 247.0 | 02.Apr.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 805.554 | 3.0 | US931142EB57 | 9960.0 | 1162.0 | 28.Jun.2038 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 803.663 | 3.0 | US126650DM98 | 8868.0 | 475.0 | 21.Aug.2027 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 803.315 | 3.0 | XS2345317510 | 9176.0 | 604.0 | 06.Sep.2028 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.845 | 3.0 | US06051GGC78 | 9947.0 | 427.0 | 25.Nov.2027 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 801.520 | 3.0 | US92343VCK89 | 10113.0 | 1373.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.541 | 3.0 | US06051GHW24 | 9593.0 | 210.0 | 22.Okt.2025 | 246.0 |
| BACR | BARCLAYS PLC | Bankwesen | 796.923 | 3.0 | US06738EAN58 | 9926.0 | 315.0 | 12.Jan.2026 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 796.141 | 3.0 | US084670BS67 | 9951.0 | 322.0 | 15.Mär.2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 795.937 | 3.0 | XS0233761138 | 79.0 | 310.0 | 31.Okt.2025 | 240.0 |
| ORAFP | ORANGE SA | Kommunikation | 794.882 | 3.0 | US35177PAL13 | 13118.0 | 622.0 | 01.Mär.2031 | 850.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 793.322 | 3.0 | US22550L2G55 | 8813.0 | 384.0 | 07.Aug.2026 | 125.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 792.250 | 3.0 | US806213AB00 | 9729.0 | 228.0 | 12.Feb.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 787.430 | 3.0 | US6174468Q59 | 9482.0 | 256.0 | 28.Apr.2026 | 219.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 785.950 | 3.0 | US75625QAD16 | 9790.0 | 177.0 | 26.Jun.2024 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 781.351 | 3.0 | US785592AJ58 | 10171.0 | 149.0 | 15.Mai.2024 | 575.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 781.018 | 3.0 | FR0000471930 | 15654.0 | 777.0 | 28.Jan.2033 | 813.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 779.176 | 3.0 | US961214DF70 | 9634.0 | 385.0 | 23.Nov.2031 | 432.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 778.915 | 3.0 | US00287YAS81 | 9746.0 | 1340.0 | 14.Mai.2045 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 778.691 | 3.0 | US06051GHV41 | 9145.0 | 593.0 | 23.Jul.2030 | 319.0 |
| T | AT&T INC | Kommunikation | 778.511 | 3.0 | US00206RJY99 | 8844.0 | 761.0 | 01.Jun.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 772.431 | 3.0 | US00206RKG64 | 8823.0 | 514.0 | 01.Feb.2028 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 771.925 | 3.0 | US913017CY37 | 10073.0 | 536.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 771.054 | 3.0 | US06051GFX25 | 9905.0 | 340.0 | 19.Apr.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 771.011 | 3.0 | US20030NDW83 | 6952.0 | 2048.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.716 | 3.0 | US92343VGB45 | 8195.0 | 1625.0 | 22.Mär.2051 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 769.843 | 3.0 | XS2248451978 | 8745.0 | 748.0 | 26.Okt.2031 | 65.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 768.473 | 3.0 | US931142EK56 | 10003.0 | 82.0 | 26.Jun.2023 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 767.217 | 3.0 | US42824CAW91 | 10238.0 | 275.0 | 15.Okt.2025 | 490.0 |
| AAPL | APPLE INC | Technologie | 766.927 | 3.0 | US037833BY53 | 9966.0 | 316.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 764.140 | 3.0 | US6174467Y92 | 10031.0 | 366.0 | 08.Sep.2026 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 762.977 | 3.0 | US478160BY94 | 9749.0 | 325.0 | 01.Mär.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 761.087 | 3.0 | JP388578AE78 | 76.0 | 192.0 | 16.Jul.2024 | 95.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 760.912 | 3.0 | US23636AAT88 | 10102.0 | 136.0 | 12.Jan.2024 | 538.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 760.602 | 3.0 | JP386680CG99 | 76.0 | 406.0 | 18.Sep.2026 | 47.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 760.280 | 3.0 | US13607HR535 | 9380.0 | 798.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.088 | 3.0 | US06051GFH74 | 10052.0 | 191.0 | 26.Aug.2024 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 757.841 | 3.0 | US68389XBU81 | 9372.0 | 422.0 | 01.Apr.2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 757.558 | 3.0 | US6325C0DZ10 | 9458.0 | 235.0 | 12.Jan.2025 | 139.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 756.905 | 3.0 | US50077LAB27 | 8820.0 | 1374.0 | 01.Jun.2046 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 753.884 | 3.0 | US38141EC238 | 10017.0 | 170.0 | 08.Jul.2024 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 752.978 | 3.0 | US11135FAS02 | 9369.0 | 808.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.673 | 3.0 | US06051GFF19 | 10082.0 | 156.0 | 01.Apr.2024 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.895 | 3.0 | US404280CC17 | 9299.0 | 556.0 | 22.Mai.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 749.653 | 3.0 | US06051GKA66 | 8317.0 | 749.0 | 21.Jul.2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 749.288 | 3.0 | US95000U2D40 | 9931.0 | 554.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 748.773 | 3.0 | US38141GZK39 | 9237.0 | 410.0 | 24.Feb.2028 | 264.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 747.656 | 3.0 | XS2150006646 | 10579.0 | 256.0 | 02.Apr.2025 | 275.0 |
| T | AT&T CORP | Kommunikation | 747.314 | 3.0 | US00206RML32 | 9277.0 | 321.0 | 25.Mär.2026 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 746.636 | 3.0 | US00774MAU99 | 9286.0 | 214.0 | 29.Okt.2024 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 745.864 | 3.0 | US14448CAQ78 | 8908.0 | 655.0 | 15.Feb.2030 | 272.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 743.723 | 3.0 | US78016EZD20 | 9798.0 | 427.0 | 04.Mai.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 741.923 | 3.0 | JP525022CH64 | 74.0 | 473.0 | 09.Jun.2027 | 84.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 740.827 | 3.0 | US110122DW58 | 8816.0 | 1667.0 | 15.Mär.2052 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 740.192 | 3.0 | US404280AH22 | 10867.0 | 970.0 | 15.Sep.2037 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 739.558 | 3.0 | US172967KY63 | 9763.0 | 377.0 | 21.Okt.2026 | 320.0 |
| MSFT | MICROSOFT CORP | Technologie | 739.205 | 3.0 | US594918BB90 | 9909.0 | 227.0 | 12.Feb.2025 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 738.868 | 3.0 | US87938WAU71 | 9014.0 | 1281.0 | 08.Mär.2047 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 738.811 | 3.0 | US404119BV04 | 9572.0 | 1297.0 | 15.Jun.2047 | 550.0 |
| T | AT&T INC | Kommunikation | 738.700 | 3.0 | US00206RHJ41 | 9982.0 | 549.0 | 01.Mär.2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 738.886 | 3.0 | US023135CB05 | 8133.0 | 1741.0 | 12.Mai.2051 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 738.491 | 3.0 | US89236THA60 | 9784.0 | 101.0 | 25.Aug.2023 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 734.758 | 3.0 | US20030NCR08 | 10043.0 | 156.0 | 15.Apr.2024 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 734.526 | 3.0 | US87264ABW45 | 9069.0 | 630.0 | 15.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 732.846 | 3.0 | US00287YBZ16 | 9714.0 | 216.0 | 21.Nov.2024 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 731.447 | 3.0 | US404280BK42 | 9586.0 | 399.0 | 13.Mär.2028 | 404.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 731.167 | 3.0 | US92343VGH15 | 9058.0 | 515.0 | 22.Mär.2028 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 730.596 | 3.0 | US89114QCK22 | 9101.0 | 300.0 | 11.Sep.2025 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 729.592 | 3.0 | US06367WHH97 | 9948.0 | 144.0 | 05.Feb.2024 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 729.616 | 3.0 | US68389XBV64 | 8737.0 | 661.0 | 01.Apr.2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 725.908 | 3.0 | US822582AD40 | 11999.0 | 1068.0 | 15.Dez.2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 725.345 | 3.0 | US404280BB43 | 9854.0 | 348.0 | 25.Mai.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 724.594 | 3.0 | US46625HRV41 | 9752.0 | 374.0 | 01.Okt.2026 | 295.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 724.515 | 3.0 | US07274NAJ28 | 9927.0 | 302.0 | 15.Dez.2025 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 724.250 | 3.0 | US456837AV55 | 8991.0 | 341.0 | 01.Apr.2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 723.053 | 3.0 | US00287YCX58 | 9944.0 | 232.0 | 15.Mär.2025 | 380.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 721.061 | 3.0 | US09659W2K94 | 8716.0 | 618.0 | 13.Jan.2031 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 719.492 | 3.0 | US459200JZ55 | 9845.0 | 348.0 | 15.Mai.2026 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 718.523 | 3.0 | US913017DD80 | 10073.0 | 270.0 | 16.Aug.2025 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 718.394 | 3.0 | US761713BG06 | 9961.0 | 253.0 | 12.Jun.2025 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 715.903 | 3.0 | US48305QAD51 | 9430.0 | 1466.0 | 01.Mai.2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 715.553 | 3.0 | US172967EW71 | 13571.0 | 1033.0 | 15.Jul.2039 | 813.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 715.457 | 3.0 | US654579AD34 | 10058.0 | 199.0 | 16.Okt.2044 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.958 | 3.0 | US95000U2U64 | 9077.0 | 754.0 | 02.Mär.2033 | 335.0 |
| MA | MASTERCARD INC | Technologie | 714.410 | 3.0 | US57636QAP90 | 9728.0 | 651.0 | 26.Mär.2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 714.359 | 3.0 | XS2135799679 | 10493.0 | 528.0 | 07.Apr.2028 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 711.035 | 3.0 | US83368RAL69 | 9984.0 | 105.0 | 14.Sep.2023 | 425.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 710.098 | 3.0 | XS1195202822 | 10021.0 | 246.0 | 31.Dez.2049 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 709.890 | 3.0 | US95000U2K82 | 9465.0 | 241.0 | 11.Feb.2026 | 216.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.192 | 3.0 | US06051GGT04 | 9738.0 | 203.0 | 01.Okt.2025 | 309.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 707.506 | 3.0 | US66989HAG39 | 10018.0 | 166.0 | 06.Mai.2024 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 706.696 | 3.0 | US718546AL86 | 9979.0 | 1313.0 | 15.Nov.2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 706.847 | 3.0 | US94974BFP04 | 10324.0 | 1246.0 | 02.Nov.2043 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 705.304 | 3.0 | US30231GBG64 | 9905.0 | 1552.0 | 19.Mär.2050 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 705.535 | 3.0 | US097023CV59 | 9921.0 | 1091.0 | 01.Mai.2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 705.324 | 3.0 | US06051GKE88 | 9377.0 | 224.0 | 06.Dez.2025 | 153.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 705.231 | 3.0 | US025816CQ09 | 9629.0 | 242.0 | 04.Mär.2025 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 703.955 | 3.0 | US023135BY17 | 9042.0 | 536.0 | 12.Mai.2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 703.187 | 3.0 | US35137LAG05 | 9999.0 | 137.0 | 25.Jan.2024 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 703.082 | 3.0 | US68389XBT19 | 9607.0 | 249.0 | 01.Apr.2025 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 702.868 | 3.0 | US023135CF19 | 9933.0 | 422.0 | 13.Apr.2027 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 702.238 | 3.0 | FR0013505112 | 9976.0 | 714.0 | 01.Apr.2030 | 150.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 701.984 | 3.0 | XS0525602339 | 11199.0 | 280.0 | 14.Jul.2025 | 413.0 |
| AAPL | APPLE INC | Technologie | 701.519 | 3.0 | US037833CR93 | 9942.0 | 424.0 | 11.Mai.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 701.248 | 3.0 | US89788MAC64 | 8763.0 | 476.0 | 03.Aug.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 701.267 | 3.0 | CA89117FWS42 | 7507.0 | 254.0 | 22.Apr.2030 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 700.873 | 3.0 | US68389XBC83 | 9705.0 | 254.0 | 15.Mai.2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 700.901 | 3.0 | US20030NCE94 | 8933.0 | 1546.0 | 01.Nov.2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 700.391 | 3.0 | US172967ML25 | 8746.0 | 638.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 700.235 | 3.0 | US037833CJ77 | 10002.0 | 404.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.794 | 3.0 | US404280BZ11 | 9839.0 | 151.0 | 11.Mär.2025 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 699.316 | 3.0 | US771196BX91 | 8708.0 | 828.0 | 13.Dez.2031 | 208.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 699.040 | 3.0 | XS1560863802 | 10284.0 | 144.0 | 07.Feb.2025 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 697.937 | 3.0 | US94974BGH78 | 9827.0 | 238.0 | 19.Feb.2025 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 698.166 | 3.0 | XS1200679071 | 9927.0 | 442.0 | 16.Mär.2027 | 113.0 |
| MPLX | MPLX LP | Energie | 697.204 | 3.0 | US55336VBQ23 | 8586.0 | 695.0 | 15.Aug.2030 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 696.579 | 3.0 | US01609WAT99 | 9547.0 | 473.0 | 06.Dez.2027 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 696.421 | 3.0 | US693475AX33 | 9593.0 | 366.0 | 23.Jul.2026 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 696.133 | 3.0 | US172967MD09 | 9922.0 | 1482.0 | 23.Jul.2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 696.073 | 3.0 | US46647PBX33 | 8185.0 | 729.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 695.557 | 3.0 | US92343VDY74 | 10138.0 | 411.0 | 16.Mär.2027 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 693.400 | 3.0 | US453140AF21 | 9882.0 | 265.0 | 21.Jul.2025 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 692.902 | 3.0 | US913017BT50 | 9811.0 | 1276.0 | 01.Jun.2042 | 450.0 |
| AXASA | AXA | Versicherung | 692.141 | 3.0 | US054536AA57 | 12451.0 | 624.0 | 15.Dez.2030 | 860.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 691.623 | 3.0 | XS2024715794 | 9875.0 | 483.0 | 05.Jul.2027 | 50.0 |
| FISV | FISERV INC | Technologie | 690.796 | 3.0 | US337738AU25 | 9360.0 | 598.0 | 01.Jul.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 689.363 | 3.0 | US459200JY80 | 9919.0 | 169.0 | 15.Mai.2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 689.320 | 3.0 | US61747YEF88 | 8010.0 | 786.0 | 16.Sep.2036 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.894 | 3.0 | US38141GYN86 | 8530.0 | 751.0 | 21.Okt.2032 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 687.972 | 3.0 | US30231GAW24 | 9507.0 | 1423.0 | 01.Mär.2046 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 687.833 | 3.0 | US68389XBJ37 | 7614.0 | 1372.0 | 15.Jul.2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 687.108 | 3.0 | US172967MX62 | 9450.0 | 170.0 | 01.Mai.2025 | 98.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 686.604 | 3.0 | US02209SBF92 | 9152.0 | 1225.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 686.208 | 3.0 | US404280CT42 | 8258.0 | 704.0 | 24.Mai.2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 686.011 | 3.0 | US172967LW98 | 9678.0 | 486.0 | 23.Apr.2029 | 408.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 685.247 | 3.0 | XS0097777253 | 14290.0 | 574.0 | 07.Jun.2029 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 685.148 | 3.0 | XS1463043973 | 9734.0 | 436.0 | 02.Feb.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 682.486 | 2.0 | US10373QBJ85 | 10000.0 | 246.0 | 06.Apr.2025 | 319.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 682.033 | 2.0 | US785592AV86 | 10426.0 | 317.0 | 30.Jun.2026 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 681.528 | 2.0 | US06051GJW06 | 8161.0 | 1179.0 | 22.Apr.2042 | 331.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 681.468 | 2.0 | US958102AM75 | 9864.0 | 307.0 | 15.Feb.2026 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 678.825 | 2.0 | BE6320935271 | 10755.0 | 837.0 | 02.Apr.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 677.950 | 2.0 | US037833DY36 | 8415.0 | 742.0 | 20.Aug.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 675.263 | 2.0 | US191216DP21 | 8981.0 | 833.0 | 05.Jan.2032 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 673.689 | 2.0 | CA06415GDE76 | 7386.0 | 419.0 | 08.Mär.2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 673.372 | 2.0 | US86562MAR16 | 9592.0 | 449.0 | 12.Jul.2027 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 672.826 | 2.0 | XS1910245676 | 10275.0 | 223.0 | 14.Nov.2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.679 | 2.0 | US46647PAJ57 | 9260.0 | 1037.0 | 24.Jul.2038 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.939 | 2.0 | US38141GYJ74 | 8373.0 | 747.0 | 21.Jul.2032 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 671.040 | 2.0 | US694308JN86 | 8333.0 | 1369.0 | 01.Jul.2050 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 669.900 | 2.0 | US88032XAN49 | 9438.0 | 566.0 | 11.Apr.2029 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 668.922 | 2.0 | US606822BS23 | 9217.0 | 283.0 | 17.Jul.2025 | 141.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 667.783 | 2.0 | US031162DE75 | 9383.0 | 789.0 | 22.Feb.2032 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.777 | 2.0 | US38141GVR28 | 10065.0 | 294.0 | 21.Okt.2025 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 667.231 | 2.0 | US830867AB33 | 9857.0 | 424.0 | 20.Okt.2028 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 667.067 | 2.0 | US817826AB63 | 9529.0 | 147.0 | 10.Feb.2024 | 80.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 666.409 | 2.0 | US225401AP33 | 8734.0 | 581.0 | 01.Apr.2031 | 419.0 |
| AAPL | APPLE INC | Technologie | 665.776 | 2.0 | US037833BA77 | 8875.0 | 1490.0 | 09.Feb.2045 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.538 | 2.0 | US38148LAC00 | 9916.0 | 223.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.400 | 2.0 | US46647PAY25 | 9978.0 | 127.0 | 05.Dez.2024 | 402.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 664.923 | 2.0 | US822582BQ44 | 9264.0 | 1458.0 | 10.Mai.2046 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 665.122 | 2.0 | US606822AJ33 | 9388.0 | 379.0 | 13.Sep.2026 | 276.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 664.892 | 2.0 | US06051GJR11 | 9469.0 | 166.0 | 22.Apr.2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 664.834 | 2.0 | XS1402921412 | 10107.0 | 406.0 | 29.Okt.2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 664.758 | 2.0 | US035240AL43 | 10128.0 | 489.0 | 13.Apr.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 664.847 | 2.0 | FR0014004GE5 | 9495.0 | 486.0 | 08.Jul.2027 | 25.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 663.931 | 2.0 | XS0327443627 | 14193.0 | 1024.0 | 30.Okt.2037 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.414 | 2.0 | US38145GAH39 | 9790.0 | 353.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 663.170 | 2.0 | US68389XBW48 | 7672.0 | 1200.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 662.823 | 2.0 | US404280AG49 | 10868.0 | 922.0 | 02.Mai.2036 | 650.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 662.305 | 2.0 | US172967NN71 | 9310.0 | 743.0 | 17.Mär.2033 | 379.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 661.820 | 2.0 | US88032XAG97 | 9433.0 | 483.0 | 19.Jan.2028 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 661.548 | 2.0 | US94974BGP94 | 9908.0 | 291.0 | 29.Sep.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.457 | 2.0 | US46647PCE43 | 7917.0 | 1443.0 | 22.Apr.2052 | 333.0 |
| STT | STATE STREET CORP | Bankwesen | 661.186 | 2.0 | US857477AT04 | 10002.0 | 280.0 | 18.Aug.2025 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.653 | 2.0 | US92343VGC28 | 8115.0 | 1867.0 | 22.Mär.2061 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 659.224 | 2.0 | US025816CC13 | 9982.0 | 143.0 | 22.Feb.2024 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 658.471 | 2.0 | US86562MBM10 | 9736.0 | 186.0 | 16.Jul.2024 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 658.285 | 2.0 | US025816CP26 | 9780.0 | 428.0 | 03.Mai.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.044 | 2.0 | US92343VFW90 | 7144.0 | 1875.0 | 30.Okt.2056 | 299.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 656.698 | 2.0 | US717081EY56 | 8722.0 | 711.0 | 28.Mai.2030 | 170.0 |
| BPCEGP | BPCE SA | Bankwesen | 656.051 | 2.0 | US05578DAG79 | 9964.0 | 159.0 | 15.Apr.2024 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 655.866 | 2.0 | US595017AP92 | 10006.0 | 75.0 | 01.Jun.2023 | 433.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 655.899 | 2.0 | US44891ABX46 | 8432.0 | 540.0 | 15.Jun.2028 | 200.0 |
| CVX | CHEVRON CORP | Energie | 654.755 | 2.0 | US166764BT68 | 9946.0 | 144.0 | 03.Mär.2024 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.192 | 2.0 | US38148YAA64 | 9233.0 | 1021.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 653.974 | 2.0 | US68389XBN49 | 9525.0 | 469.0 | 15.Nov.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 652.637 | 2.0 | XS0452187320 | 13866.0 | 1135.0 | 14.Sep.2040 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 652.549 | 2.0 | US90351DAF42 | 9906.0 | 335.0 | 15.Apr.2026 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 651.101 | 2.0 | XS0294624373 | 15104.0 | 1300.0 | 10.Apr.2042 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 650.991 | 2.0 | US06051GHS12 | 9469.0 | 1355.0 | 15.Mär.2050 | 433.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 651.135 | 2.0 | XS2207824843 | 9209.0 | 286.0 | 12.Aug.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 651.138 | 2.0 | US83368RBG65 | 9290.0 | 232.0 | 21.Jan.2026 | 223.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 651.106 | 2.0 | XS1048428442 | 10318.0 | 335.0 | 31.Dez.2049 | 463.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 649.683 | 2.0 | US55903VAS25 | 8444.0 | 1473.0 | 15.Mär.2062 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 649.328 | 2.0 | US86562MCA62 | 9263.0 | 281.0 | 08.Jul.2025 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 648.833 | 2.0 | US949746RW34 | 9637.0 | 344.0 | 22.Apr.2026 | 300.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 647.426 | 2.0 | XS0419834931 | 14978.0 | 874.0 | 27.Mär.2034 | 563.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 646.905 | 2.0 | XS2229418145 | 9167.0 | 295.0 | 17.Sep.2025 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 646.520 | 2.0 | US17275RAF91 | 11204.0 | 1152.0 | 15.Jan.2040 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 646.460 | 2.0 | XS1048519679 | 10676.0 | 347.0 | 25.Mär.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 645.702 | 2.0 | US00206RKA94 | 8000.0 | 1608.0 | 01.Jun.2051 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 645.176 | 2.0 | US11135FBL40 | 8434.0 | 921.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 644.718 | 2.0 | US00206RDQ20 | 10127.0 | 394.0 | 01.Mär.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 644.621 | 2.0 | US46625HKC33 | 9917.0 | 224.0 | 23.Jan.2025 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.333 | 2.0 | US95000U2S19 | 9145.0 | 437.0 | 02.Jun.2028 | 239.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 642.995 | 2.0 | US084664DB47 | 9030.0 | 1653.0 | 15.Mär.2052 | 385.0 |
| INTC | INTEL CORP | Technologie | 642.223 | 2.0 | US458140AS90 | 10038.0 | 266.0 | 29.Jul.2025 | 370.0 |
| AAPL | APPLE INC | Technologie | 642.108 | 2.0 | US037833EF38 | 7552.0 | 1821.0 | 08.Feb.2051 | 265.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 641.842 | 2.0 | US85208NAD21 | 10026.0 | 128.0 | 20.Sep.2029 | 474.0 |
| AAPL | APPLE INC | Technologie | 641.596 | 2.0 | US037833EC07 | 8849.0 | 522.0 | 08.Feb.2028 | 120.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 641.112 | 2.0 | US36264FAD33 | 9360.0 | 786.0 | 24.Mär.2032 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 641.019 | 2.0 | US055451AV01 | 10502.0 | 1285.0 | 30.Sep.2043 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 640.792 | 2.0 | US713448DY13 | 9869.0 | 462.0 | 15.Okt.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 640.485 | 2.0 | US94974BFN55 | 10046.0 | 97.0 | 15.Aug.2023 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 639.961 | 2.0 | US38141GGM06 | 11618.0 | 1147.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 639.836 | 2.0 | XS2167007249 | 10200.0 | 170.0 | 04.Mai.2025 | 134.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 639.657 | 2.0 | XS1292468045 | 10486.0 | 298.0 | 15.Sep.2025 | 188.0 |
| V | VISA INC | Technologie | 639.517 | 2.0 | US92826CAL63 | 9413.0 | 435.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.252 | 2.0 | US92343VFR06 | 8238.0 | 766.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 638.634 | 2.0 | XS2150054026 | 10519.0 | 155.0 | 02.Apr.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 638.069 | 2.0 | US404119BU21 | 9989.0 | 378.0 | 15.Feb.2027 | 450.0 |
| ORCL | ORACLE CORP | Technologie | 636.590 | 2.0 | US68389XAM74 | 9323.0 | 1119.0 | 15.Jul.2040 | 538.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 636.471 | 2.0 | US585270AA92 | 10023.0 | 283.0 | 20.Okt.2045 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 636.117 | 2.0 | US30231GBM33 | 8663.0 | 1688.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.460 | 2.0 | US46647PCK03 | 9401.0 | 184.0 | 23.Jun.2025 | 97.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 635.307 | 2.0 | US202712BK06 | 8926.0 | 596.0 | 12.Sep.2034 | 361.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 634.849 | 2.0 | US78015K7C20 | 9704.0 | 213.0 | 01.Nov.2024 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 634.534 | 2.0 | US58013MEY66 | 10045.0 | 311.0 | 30.Jan.2026 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 634.544 | 2.0 | US035240AN09 | 9614.0 | 1435.0 | 15.Apr.2048 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 634.530 | 2.0 | US86562MBP41 | 9044.0 | 616.0 | 16.Jul.2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 634.004 | 2.0 | US61744YAL20 | 9372.0 | 1035.0 | 22.Jul.2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 633.634 | 2.0 | US94974BFY11 | 9964.0 | 349.0 | 03.Jun.2026 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 633.207 | 2.0 | US29278GAL23 | 9631.0 | 198.0 | 10.Sep.2024 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 632.062 | 2.0 | US60687YAD13 | 9609.0 | 338.0 | 12.Apr.2026 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 632.255 | 2.0 | US95000U2L65 | 9958.0 | 613.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.941 | 2.0 | US38141GWL49 | 9655.0 | 426.0 | 05.Jun.2028 | 369.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 630.797 | 2.0 | XS2433139966 | 9291.0 | 418.0 | 18.Jan.2028 | 93.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 630.423 | 2.0 | US594918BX11 | 9955.0 | 138.0 | 06.Feb.2024 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.412 | 2.0 | US06051GFP90 | 9966.0 | 251.0 | 21.Apr.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.782 | 2.0 | US30231GBN16 | 9246.0 | 714.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 629.254 | 2.0 | US172967JT97 | 10075.0 | 263.0 | 10.Jun.2025 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 628.907 | 2.0 | US172967NA50 | 8959.0 | 363.0 | 09.Jun.2027 | 146.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.590 | 2.0 | US023135AZ90 | 9926.0 | 187.0 | 22.Aug.2024 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 628.690 | 2.0 | US6174468V45 | 8965.0 | 321.0 | 10.Dez.2026 | 98.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 628.193 | 2.0 | US65535HAZ29 | 8962.0 | 417.0 | 22.Jan.2027 | 233.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 628.069 | 2.0 | US06050TJZ66 | 11226.0 | 973.0 | 15.Okt.2036 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 627.604 | 2.0 | US09659W2F00 | 9667.0 | 514.0 | 14.Aug.2028 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 627.443 | 2.0 | US26078JAD28 | 10344.0 | 526.0 | 15.Nov.2028 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 626.141 | 2.0 | US87264ABL89 | 7680.0 | 1305.0 | 15.Feb.2041 | 300.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 625.312 | 2.0 | US91911TAH68 | 11014.0 | 932.0 | 21.Nov.2036 | 688.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 625.089 | 2.0 | US78009PEH01 | 9902.0 | 527.0 | 27.Jan.2030 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 625.030 | 2.0 | US55608PBE34 | 9604.0 | 235.0 | 22.Jan.2025 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 624.333 | 2.0 | US808513BY05 | 9498.0 | 420.0 | 03.Mär.2027 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 622.563 | 2.0 | XS2305026762 | 9961.0 | 254.0 | 03.Mär.2025 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 621.471 | 2.0 | US68389XBL82 | 9846.0 | 105.0 | 15.Sep.2023 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 621.525 | 2.0 | XS1476654238 | 10087.0 | 250.0 | 15.Feb.2025 | 38.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 621.340 | 2.0 | US09659W2N34 | 8866.0 | 326.0 | 13.Jan.2027 | 132.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 621.059 | 2.0 | XS1538284230 | 10227.0 | 417.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.084 | 2.0 | US61746BEF94 | 9900.0 | 407.0 | 20.Jan.2027 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 620.217 | 2.0 | US05526DBB01 | 9368.0 | 442.0 | 15.Aug.2027 | 356.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 619.959 | 2.0 | DE000A289RN6 | 10688.0 | 257.0 | 07.Apr.2025 | 263.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 619.831 | 2.0 | USP1507SAH06 | 10160.0 | 246.0 | 17.Apr.2025 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 619.047 | 2.0 | XS2250008245 | 9131.0 | 585.0 | 26.Okt.2029 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 618.647 | 2.0 | US24703TAG13 | 10119.0 | 576.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 618.159 | 2.0 | US606822AV60 | 9716.0 | 487.0 | 02.Mär.2028 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 617.688 | 2.0 | US68389XBM65 | 9440.0 | 363.0 | 15.Jul.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.498 | 2.0 | US6174468U61 | 8145.0 | 730.0 | 13.Feb.2032 | 179.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 616.625 | 2.0 | DE000A2R9ZU9 | 9849.0 | 466.0 | 06.Mai.2027 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 616.617 | 2.0 | US45866FAX24 | 10170.0 | 1543.0 | 15.Jun.2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.260 | 2.0 | US87264ACT07 | 7594.0 | 1668.0 | 15.Okt.2052 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 615.994 | 2.0 | US161175BN35 | 9126.0 | 1241.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 615.725 | 2.0 | US6174468X01 | 8155.0 | 742.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 615.589 | 2.0 | US38141EC311 | 10097.0 | 1325.0 | 08.Jul.2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 615.410 | 2.0 | US606822BA15 | 9991.0 | 93.0 | 26.Jul.2023 | 376.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 614.212 | 2.0 | US161175BL78 | 8817.0 | 1255.0 | 01.Mai.2047 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 614.179 | 2.0 | US205887CC49 | 10102.0 | 520.0 | 01.Nov.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.496 | 2.0 | US38141GXR00 | 8172.0 | 724.0 | 27.Jan.2032 | 199.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 613.416 | 2.0 | US67066GAH74 | 8637.0 | 1635.0 | 01.Apr.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 613.421 | 2.0 | US46647PBL94 | 8687.0 | 652.0 | 22.Apr.2031 | 252.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 612.290 | 2.0 | US742718FH71 | 9683.0 | 668.0 | 25.Mär.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 612.256 | 2.0 | US58013MFQ24 | 9756.0 | 671.0 | 01.Jul.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.677 | 2.0 | XS1603892149 | 10138.0 | 451.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 611.335 | 2.0 | US06051GJP54 | 8623.0 | 708.0 | 11.Mär.2032 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 610.024 | 2.0 | US02364WAW55 | 11287.0 | 1099.0 | 30.Mär.2040 | 613.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 610.045 | 2.0 | XS2466368938 | 10114.0 | 641.0 | 08.Jun.2029 | 150.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 609.351 | 2.0 | US125523AG54 | 10057.0 | 294.0 | 15.Nov.2025 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.168 | 2.0 | US94974BGL80 | 10046.0 | 443.0 | 22.Jul.2027 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 608.072 | 2.0 | US53944YAD58 | 9698.0 | 403.0 | 11.Jan.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 607.900 | 2.0 | US161175BT05 | 8172.0 | 1347.0 | 01.Mär.2050 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 607.845 | 2.0 | US45866FAV67 | 10036.0 | 579.0 | 15.Jun.2029 | 435.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 607.708 | 2.0 | BE6301510028 | 10063.0 | 426.0 | 22.Jan.2027 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 606.834 | 2.0 | US404119BN87 | 10100.0 | 150.0 | 15.Mär.2024 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 606.775 | 2.0 | US375558BD48 | 9902.0 | 1353.0 | 01.Mär.2046 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 606.416 | 2.0 | US58933YBF16 | 7534.0 | 1817.0 | 10.Dez.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 606.496 | 2.0 | US05971KAA79 | 9990.0 | 297.0 | 19.Nov.2025 | 518.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 605.947 | 2.0 | XS1654192274 | 10095.0 | 666.0 | 31.Jul.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 606.040 | 2.0 | XS2156510021 | 10238.0 | 264.0 | 15.Apr.2025 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 605.880 | 2.0 | US68902VAK35 | 8851.0 | 659.0 | 15.Feb.2030 | 256.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.910 | 2.0 | US023135CA22 | 8286.0 | 1366.0 | 12.Mai.2041 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 605.226 | 2.0 | XS1586555945 | 10016.0 | 443.0 | 30.Mär.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 605.051 | 2.0 | FR0013508512 | 10053.0 | 262.0 | 22.Apr.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 604.405 | 2.0 | US617482V925 | 12058.0 | 1194.0 | 24.Jul.2042 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 604.030 | 2.0 | US37045VAF76 | 9928.0 | 1134.0 | 02.Okt.2043 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 604.131 | 2.0 | US458140BJ82 | 7718.0 | 1621.0 | 15.Nov.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 603.104 | 2.0 | US458140BR09 | 9904.0 | 638.0 | 25.Mär.2030 | 390.0 |
| T | AT&T INC | Kommunikation | 602.941 | 2.0 | US00206RGL06 | 9967.0 | 472.0 | 15.Feb.2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 603.004 | 2.0 | US74977RDP64 | 9147.0 | 741.0 | 06.Apr.2033 | 376.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 602.507 | 2.0 | US11778BAB80 | 11841.0 | 915.0 | 15.Okt.2035 | 650.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 602.185 | 2.0 | US125523AK66 | 9960.0 | 1441.0 | 15.Dez.2048 | 490.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 601.524 | 2.0 | US00205GAB32 | 9864.0 | 234.0 | 23.Mär.2025 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 601.310 | 2.0 | XS1615079974 | 9982.0 | 448.0 | 18.Mai.2028 | 164.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 601.186 | 2.0 | US05565AAR41 | 9912.0 | 341.0 | 12.Mai.2026 | 438.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 600.885 | 2.0 | US780097BJ90 | 9957.0 | 85.0 | 25.Jun.2024 | 452.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 600.890 | 2.0 | US874060AW64 | 10346.0 | 525.0 | 26.Nov.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 600.554 | 2.0 | XS2193662728 | 9558.0 | 591.0 | 31.Dez.2049 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 599.829 | 2.0 | US031162CW82 | 8780.0 | 749.0 | 25.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.704 | 2.0 | US46625HMN79 | 10051.0 | 262.0 | 15.Jul.2025 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 599.632 | 2.0 | US771196BY74 | 7453.0 | 1852.0 | 13.Dez.2051 | 261.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 599.695 | 2.0 | US61747YEQ44 | 9883.0 | 159.0 | 17.Apr.2025 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 599.688 | 2.0 | US225313AF24 | 9820.0 | 240.0 | 17.Mär.2025 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 598.503 | 2.0 | US30231GBK76 | 9838.0 | 646.0 | 19.Mär.2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 598.394 | 2.0 | US59022CAJ27 | 11102.0 | 992.0 | 29.Jan.2037 | 611.0 |
| EQR | ERP OPERATING LP | REITS | 597.764 | 2.0 | US26884ABG76 | 9555.0 | 448.0 | 01.Aug.2027 | 325.0 |
| IBM | IBM CORP | Technologie | 596.936 | 2.0 | US459200BB69 | 11253.0 | 786.0 | 29.Nov.2032 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 596.409 | 2.0 | US254687FY73 | 8883.0 | 1264.0 | 13.Mai.2040 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 595.716 | 2.0 | US82620KAE38 | 9862.0 | 263.0 | 27.Mai.2025 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 595.687 | 2.0 | XS2235986929 | 9531.0 | 409.0 | 22.Sep.2026 | 0.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 595.567 | 2.0 | US654579AE17 | 9899.0 | 310.0 | 20.Jan.2046 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 595.015 | 2.0 | US694308JQ18 | 8157.0 | 1148.0 | 01.Jul.2040 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 594.952 | 2.0 | XS2193661324 | 9870.0 | 344.0 | 31.Dez.2049 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 594.632 | 2.0 | US084664CQ25 | 9705.0 | 1503.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 594.425 | 2.0 | BE6265142099 | 10706.0 | 347.0 | 31.Mär.2026 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 594.579 | 2.0 | US172967KN09 | 9815.0 | 344.0 | 01.Mai.2026 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 594.064 | 2.0 | US031162BZ23 | 9383.0 | 1358.0 | 01.Mai.2045 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 594.149 | 2.0 | US931427AQ19 | 9835.0 | 343.0 | 01.Jun.2026 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 594.191 | 2.0 | US883203BX87 | 9657.0 | 406.0 | 15.Mär.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 593.989 | 2.0 | XS1614198262 | 10296.0 | 134.0 | 15.Mai.2024 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 593.851 | 2.0 | US539439AQ24 | 9408.0 | 457.0 | 07.Nov.2028 | 357.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 593.578 | 2.0 | US70450YAC75 | 9806.0 | 202.0 | 01.Okt.2024 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 593.723 | 2.0 | US871829BL07 | 10924.0 | 600.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 593.145 | 2.0 | US91324PBE16 | 12329.0 | 1014.0 | 15.Nov.2037 | 663.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 592.782 | 2.0 | US09659W2P81 | 8379.0 | 696.0 | 19.Apr.2032 | 287.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 592.406 | 2.0 | XS0895249620 | 10531.0 | 110.0 | 26.Sep.2023 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 592.282 | 2.0 | US632525AS04 | 9102.0 | 592.0 | 02.Aug.2034 | 393.0 |
| T | AT&T INC | Kommunikation | 591.112 | 2.0 | US00206RKH48 | 8438.0 | 833.0 | 01.Feb.2032 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 591.235 | 2.0 | US11135FBV22 | 9336.0 | 1015.0 | 15.Mai.2037 | 493.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 590.992 | 2.0 | US666807BM30 | 9829.0 | 227.0 | 15.Jan.2025 | 293.0 |
| C | CITIGROUP INC | Bankwesen | 590.582 | 2.0 | US172967KU42 | 9825.0 | 525.0 | 25.Jul.2028 | 413.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 590.286 | 2.0 | XS2432130610 | 9379.0 | 424.0 | 31.Dez.2049 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 590.136 | 2.0 | US961214CX95 | 9653.0 | 350.0 | 13.Mai.2026 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 589.448 | 2.0 | US06051GHG73 | 9652.0 | 475.0 | 05.Mär.2029 | 397.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 589.587 | 2.0 | DE000CZ40NS9 | 10033.0 | 349.0 | 04.Mär.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 589.295 | 2.0 | US61747YDY86 | 9412.0 | 1388.0 | 27.Jan.2045 | 430.0 |
| USB | US BANCORP | Bankwesen | 589.088 | 2.0 | US91159HHX17 | 9811.0 | 188.0 | 30.Jul.2024 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 588.916 | 2.0 | US09261HAR84 | 8384.0 | 555.0 | 15.Jan.2029 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 588.345 | 2.0 | XS2197348324 | 9799.0 | 479.0 | 09.Jul.2027 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 587.868 | 2.0 | US00774MAV72 | 8975.0 | 392.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 587.359 | 2.0 | US38141GZR81 | 9643.0 | 405.0 | 15.Mär.2028 | 362.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 587.107 | 2.0 | US06051GGL77 | 9675.0 | 415.0 | 24.Apr.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 586.916 | 2.0 | US459200HU86 | 10027.0 | 143.0 | 12.Feb.2024 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 586.810 | 2.0 | US05971KAD19 | 9747.0 | 181.0 | 27.Jun.2024 | 271.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 586.783 | 2.0 | FR0013463668 | 9752.0 | 519.0 | 27.Nov.2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 586.090 | 2.0 | XS1883352764 | 9625.0 | 527.0 | 28.Sep.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 585.997 | 2.0 | FR0013486701 | 9761.0 | 352.0 | 24.Feb.2026 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 584.807 | 2.0 | US931142EE96 | 10124.0 | 513.0 | 26.Jun.2028 | 370.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 584.487 | 2.0 | US23636TAE01 | 9660.0 | 383.0 | 02.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 583.608 | 2.0 | CA89117FPG86 | 7285.0 | 402.0 | 26.Jan.2032 | 306.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 583.452 | 2.0 | US59023VAA89 | 12778.0 | 984.0 | 14.Mai.2038 | 775.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 582.257 | 2.0 | US928668AU66 | 10010.0 | 535.0 | 13.Nov.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 581.664 | 2.0 | CA13596Z3Y90 | 7701.0 | 263.0 | 26.Mai.2025 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.980 | 2.0 | US404280BT50 | 9617.0 | 488.0 | 19.Jun.2029 | 458.0 |
| FISV | FISERV INC | Technologie | 581.199 | 2.0 | US337738AS78 | 9787.0 | 180.0 | 01.Jul.2024 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.710 | 2.0 | US46647PBE51 | 8915.0 | 613.0 | 15.Okt.2030 | 274.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 580.800 | 2.0 | US344419AC03 | 7720.0 | 1584.0 | 16.Jan.2050 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 580.475 | 2.0 | XS2168285000 | 9650.0 | 451.0 | 05.Mai.2028 | 88.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 580.495 | 2.0 | XS2225422869 | 9577.0 | 290.0 | 02.Sep.2025 | 221.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 580.190 | 2.0 | US256746AG33 | 9995.0 | 250.0 | 15.Mai.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 579.845 | 2.0 | US404280CY37 | 8220.0 | 759.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.261 | 2.0 | US46647PBF27 | 9580.0 | 209.0 | 15.Okt.2025 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.855 | 2.0 | US023135BS49 | 8547.0 | 719.0 | 03.Jun.2030 | 150.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 578.916 | 2.0 | US90931GAA76 | 10060.0 | 265.0 | 15.Okt.2027 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.958 | 2.0 | US95000U2F97 | 9585.0 | 418.0 | 17.Jun.2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.726 | 2.0 | US023135CJ31 | 9499.0 | 1673.0 | 13.Apr.2052 | 395.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 577.406 | 2.0 | US949746RF01 | 10458.0 | 1247.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.128 | 2.0 | US95000U2C66 | 10019.0 | 136.0 | 24.Jan.2024 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 576.887 | 2.0 | US06051GJH39 | 9591.0 | 119.0 | 24.Okt.2024 | 81.0 |
| XOM | EXXON MOBIL CORP | Energie | 576.457 | 2.0 | US30231GBF81 | 9859.0 | 1205.0 | 19.Mär.2040 | 423.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 576.087 | 2.0 | US59562VAM90 | 11441.0 | 944.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.992 | 2.0 | US06051GGR48 | 9580.0 | 438.0 | 21.Jul.2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.616 | 2.0 | US46647PCD69 | 8128.0 | 1208.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 575.242 | 2.0 | XS1379171140 | 10383.0 | 156.0 | 11.Mär.2024 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 574.937 | 2.0 | XS1173792059 | 10357.0 | 241.0 | 28.Jan.2025 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 574.974 | 2.0 | US58933YAX31 | 9854.0 | 567.0 | 07.Mär.2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.840 | 2.0 | US023135BF28 | 9815.0 | 1104.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.839 | 2.0 | XS2461234622 | 9919.0 | 594.0 | 23.Mär.2030 | 196.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 574.385 | 2.0 | US14040HCA14 | 9976.0 | 138.0 | 29.Jan.2024 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 574.513 | 2.0 | US641062AQ71 | 9572.0 | 141.0 | 15.Jan.2024 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 574.226 | 2.0 | XS1837288494 | 10235.0 | 272.0 | 13.Jun.2025 | 113.0 |
| CVX | CHEVRON CORP | Energie | 574.173 | 2.0 | US166764BW97 | 9531.0 | 264.0 | 11.Mai.2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 573.741 | 2.0 | US38141GXG45 | 8824.0 | 666.0 | 07.Feb.2030 | 260.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 573.358 | 2.0 | US60871RAG56 | 9534.0 | 360.0 | 15.Jul.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 572.960 | 2.0 | FR0014002X43 | 9541.0 | 358.0 | 13.Apr.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.492 | 2.0 | US46647PBH82 | 9459.0 | 245.0 | 13.Mär.2026 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 571.743 | 2.0 | US717081DV27 | 9840.0 | 357.0 | 03.Jun.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 571.800 | 2.0 | US02209SBD45 | 9920.0 | 537.0 | 14.Feb.2029 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 571.590 | 2.0 | US01609WAQ50 | 9868.0 | 209.0 | 28.Nov.2024 | 360.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 571.579 | 2.0 | FR0014001G29 | 9526.0 | 441.0 | 14.Jan.2027 | 1.0 |
| D | DOMINION ENERGY INC | Elektro- | 571.241 | 2.0 | US25746UDG13 | 9399.0 | 651.0 | 01.Apr.2030 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 571.131 | 2.0 | US06406RAN70 | 9471.0 | 259.0 | 24.Apr.2025 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 570.359 | 2.0 | XS1218821756 | 10281.0 | 264.0 | 16.Apr.2025 | 100.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 568.736 | 2.0 | US79466LAJ35 | 8736.0 | 800.0 | 15.Jul.2031 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 568.390 | 2.0 | XS1382784509 | 10322.0 | 353.0 | 23.Mär.2026 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 568.513 | 2.0 | US161175AZ73 | 10336.0 | 881.0 | 23.Okt.2035 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 568.617 | 2.0 | XS2366415110 | 9003.0 | 1032.0 | 18.Okt.2033 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 568.173 | 2.0 | XS1311440082 | 10915.0 | 449.0 | 27.Okt.2047 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 567.986 | 2.0 | US871829BN62 | 12082.0 | 1354.0 | 01.Apr.2050 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.662 | 2.0 | US46625HRS12 | 9823.0 | 348.0 | 15.Jun.2026 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 567.388 | 2.0 | US26078JAF75 | 10187.0 | 1373.0 | 15.Nov.2048 | 542.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 566.269 | 2.0 | XS1372839214 | 10567.0 | 382.0 | 25.Aug.2026 | 220.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 566.449 | 2.0 | DE000A194DD9 | 10268.0 | 165.0 | 09.Apr.2024 | 88.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 565.509 | 2.0 | US0778FPAA77 | 9424.0 | 1441.0 | 01.Apr.2048 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 564.805 | 2.0 | US68389XBY04 | 7010.0 | 1658.0 | 01.Apr.2060 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 564.132 | 2.0 | US594918CF95 | 7984.0 | 2109.0 | 17.Mär.2062 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 563.683 | 2.0 | US11135FBJ93 | 7881.0 | 1248.0 | 15.Feb.2041 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 563.366 | 2.0 | US459200KB68 | 9290.0 | 1171.0 | 15.Mai.2039 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 563.052 | 2.0 | FR0014006NI7 | 9374.0 | 461.0 | 30.Mai.2028 | 50.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 562.183 | 2.0 | US373298CF37 | 10569.0 | 136.0 | 15.Jan.2024 | 800.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 561.764 | 2.0 | US053015AE30 | 9985.0 | 277.0 | 15.Sep.2025 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 561.791 | 2.0 | BE6320936287 | 11098.0 | 1302.0 | 02.Apr.2040 | 370.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 561.336 | 2.0 | US654744AD34 | 9163.0 | 646.0 | 17.Sep.2030 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 560.468 | 2.0 | FR0013201597 | 10144.0 | 108.0 | 15.Sep.2023 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 560.554 | 2.0 | XS1617845083 | 10170.0 | 275.0 | 23.Mai.2025 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 560.259 | 2.0 | US606822BH67 | 9584.0 | 569.0 | 07.Mär.2029 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 559.984 | 2.0 | XS2356040357 | 8916.0 | 624.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 559.375 | 2.0 | US00206RJX17 | 9278.0 | 444.0 | 01.Jun.2027 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 558.666 | 2.0 | XS1843443190 | 9680.0 | 459.0 | 15.Jun.2027 | 220.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 558.763 | 2.0 | US75886FAE79 | 8207.0 | 732.0 | 15.Sep.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 557.478 | 2.0 | US031162BV19 | 10020.0 | 158.0 | 22.Mai.2024 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 557.543 | 2.0 | US254687FL52 | 8832.0 | 638.0 | 01.Sep.2029 | 200.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 557.298 | 2.0 | US29250RAW60 | 10426.0 | 270.0 | 15.Okt.2025 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 557.039 | 2.0 | US824348AX47 | 9275.0 | 1413.0 | 01.Jun.2047 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 556.691 | 2.0 | US035240AG57 | 10086.0 | 1234.0 | 15.Jan.2042 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 556.156 | 2.0 | US822582CB65 | 10017.0 | 540.0 | 13.Nov.2028 | 388.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 556.191 | 2.0 | USN15516AD40 | 9256.0 | 628.0 | 31.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 555.260 | 2.0 | XS2148370211 | 10968.0 | 499.0 | 31.Mär.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 554.318 | 2.0 | US87264ABZ75 | 9165.0 | 335.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 553.709 | 2.0 | US37045XCL82 | 10008.0 | 80.0 | 19.Jun.2023 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 553.667 | 2.0 | US29444UBE55 | 9154.0 | 631.0 | 18.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.066 | 2.0 | US06051GGM50 | 9492.0 | 990.0 | 24.Apr.2038 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 553.173 | 2.0 | US11135FAN15 | 9720.0 | 369.0 | 15.Sep.2026 | 346.0 |
| C | CITIGROUP INC | Bankwesen | 552.566 | 2.0 | US172967LD18 | 9764.0 | 395.0 | 10.Jan.2028 | 389.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 552.665 | 2.0 | US025816BW85 | 10022.0 | 91.0 | 03.Aug.2023 | 370.0 |
| DFS | DISCOVER BANK | Bankwesen | 552.508 | 2.0 | US25466AAD37 | 10042.0 | 97.0 | 08.Aug.2023 | 420.0 |
| C | CITIBANK NA | Bankwesen | 552.456 | 2.0 | US17325FAS74 | 10026.0 | 136.0 | 23.Jan.2024 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 552.004 | 2.0 | US89352HAW97 | 9935.0 | 495.0 | 15.Mai.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.897 | 2.0 | US46625HJB78 | 10997.0 | 1190.0 | 15.Jul.2041 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.857 | 2.0 | US06051GGG82 | 9572.0 | 1313.0 | 20.Jan.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 551.634 | 2.0 | US20030NBU46 | 8148.0 | 1505.0 | 15.Jul.2046 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 551.343 | 2.0 | US404119CA57 | 9033.0 | 671.0 | 01.Sep.2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 551.378 | 2.0 | US87612EBL92 | 9739.0 | 253.0 | 15.Apr.2025 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 551.212 | 2.0 | US404280CW70 | 9561.0 | 128.0 | 22.Nov.2024 | 116.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 550.886 | 2.0 | US459200KC42 | 9080.0 | 1509.0 | 15.Mai.2049 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 550.778 | 2.0 | US462613AM21 | 9850.0 | 190.0 | 01.Sep.2024 | 370.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 550.599 | 2.0 | US89417EAD13 | 12138.0 | 1016.0 | 15.Jun.2037 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 550.512 | 2.0 | XS2199266268 | 9106.0 | 703.0 | 06.Jan.2030 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 549.309 | 2.0 | US713448EM65 | 8778.0 | 1665.0 | 29.Jul.2049 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 547.537 | 2.0 | US87938WAC73 | 11427.0 | 921.0 | 20.Jun.2036 | 704.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 547.123 | 2.0 | US125523AJ93 | 10088.0 | 1087.0 | 15.Aug.2038 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.030 | 2.0 | XS1288858548 | 10657.0 | 291.0 | 11.Sep.2025 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 546.297 | 2.0 | US49456BAH42 | 9990.0 | 1255.0 | 01.Jun.2045 | 555.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 546.147 | 2.0 | XS2122486066 | 8691.0 | 899.0 | 15.Mär.2032 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 545.966 | 2.0 | XS2383901761 | 9054.0 | 571.0 | 06.Sep.2029 | 47.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 545.943 | 2.0 | US05964HAL96 | 9029.0 | 343.0 | 25.Mär.2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 545.437 | 2.0 | US375558AW38 | 10024.0 | 144.0 | 01.Apr.2024 | 370.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 545.458 | 2.0 | US07274EAG89 | 9802.0 | 204.0 | 08.Okt.2024 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.574 | 2.0 | US06051GKK49 | 8723.0 | 767.0 | 04.Feb.2033 | 297.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 545.643 | 2.0 | US878091BF35 | 9273.0 | 1443.0 | 15.Mai.2047 | 427.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 545.269 | 2.0 | US822582CH36 | 8276.0 | 1667.0 | 06.Apr.2050 | 325.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 544.540 | 2.0 | XS0746010908 | 10708.0 | 147.0 | 14.Feb.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.513 | 2.0 | US46647PAA49 | 9270.0 | 1293.0 | 22.Feb.2048 | 426.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 544.526 | 2.0 | US928668BL58 | 9049.0 | 316.0 | 24.Nov.2025 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 544.320 | 2.0 | XS2176795677 | 11767.0 | 304.0 | 22.Nov.2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 544.156 | 2.0 | US882508BD51 | 9795.0 | 1524.0 | 15.Mai.2048 | 415.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 544.302 | 2.0 | US225401AQ16 | 9031.0 | 265.0 | 05.Jun.2026 | 219.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 544.217 | 2.0 | US478160CQ51 | 8650.0 | 744.0 | 01.Sep.2030 | 130.0 |
| MPLX | MPLX LP | Energie | 543.808 | 2.0 | US55336VAR15 | 9725.0 | 482.0 | 15.Mär.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 543.897 | 2.0 | XS2075811948 | 8982.0 | 821.0 | 04.Nov.2032 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 543.499 | 2.0 | US404119BQ19 | 10183.0 | 245.0 | 15.Apr.2025 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 542.937 | 2.0 | CA1360695D97 | 7737.0 | 138.0 | 15.Jan.2024 | 329.0 |
| C | CITIGROUP INC | Bankwesen | 542.710 | 2.0 | US17308CC539 | 8966.0 | 611.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 542.531 | 2.0 | US46647PBA30 | 9851.0 | 318.0 | 29.Jan.2027 | 396.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 542.180 | 2.0 | BE6285457519 | 10213.0 | 1130.0 | 17.Mär.2036 | 275.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 541.875 | 2.0 | US31572UAF30 | 10246.0 | 393.0 | 17.Jan.2027 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 542.116 | 2.0 | US22535WAD92 | 9742.0 | 204.0 | 04.Okt.2024 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 541.974 | 2.0 | XS1935139995 | 10272.0 | 142.0 | 15.Jan.2024 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 541.738 | 2.0 | US13645RBH66 | 7680.0 | 1732.0 | 02.Dez.2051 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 541.323 | 2.0 | XS0970852348 | 10854.0 | 288.0 | 12.Sep.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.430 | 2.0 | US92343VDU52 | 10683.0 | 1019.0 | 16.Mär.2037 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 541.501 | 2.0 | US46647PBD78 | 9486.0 | 566.0 | 06.Mai.2030 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 540.936 | 2.0 | US58013MFJ80 | 9258.0 | 623.0 | 01.Sep.2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 540.950 | 2.0 | US853254AN08 | 9622.0 | 1184.0 | 26.Mär.2044 | 570.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 540.676 | 2.0 | US05583JAH59 | 8954.0 | 298.0 | 06.Okt.2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 540.011 | 2.0 | US86562MCH16 | 8944.0 | 391.0 | 17.Sep.2026 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 539.445 | 2.0 | US084664CR08 | 9777.0 | 1540.0 | 15.Jan.2049 | 425.0 |
| CRHID | CRH FINANCE SWITZERLAND AG RegS | Produktionsmittel | 538.903 | 2.0 | CH0253592734 | 10652.0 | 14.0 | 30.Sep.2022 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 539.124 | 2.0 | US74977RDL50 | 8955.0 | 401.0 | 15.Dez.2027 | 198.0 |
| CMCSA | COMCAST CORP | Kommunikation | 538.647 | 2.0 | US20030NBH35 | 10019.0 | 841.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 538.041 | 2.0 | US00206RMM15 | 8357.0 | 951.0 | 01.Dez.2033 | 255.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 537.799 | 2.0 | DE000A289XJ2 | 10555.0 | 383.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 537.472 | 2.0 | XS2172960481 | 11726.0 | 257.0 | 14.Aug.2030 | 362.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 536.755 | 2.0 | US842587CX39 | 9206.0 | 1399.0 | 01.Jul.2046 | 440.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 536.718 | 2.0 | XS2045072282 | 9656.0 | 201.0 | 17.Sep.2024 | 255.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 536.148 | 2.0 | XS1384064587 | 10604.0 | 346.0 | 04.Apr.2026 | 325.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 536.109 | 2.0 | US412822AD08 | 9735.0 | 271.0 | 28.Jul.2025 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.922 | 2.0 | US87264ABN46 | 7495.0 | 1617.0 | 15.Feb.2051 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 535.498 | 2.0 | US06406RAB33 | 9733.0 | 408.0 | 07.Feb.2028 | 344.0 |
| C | CITIGROUP INC | Bankwesen | 535.457 | 2.0 | US172967HB08 | 10377.0 | 279.0 | 13.Sep.2025 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 535.190 | 2.0 | US775109CC35 | 9572.0 | 779.0 | 15.Mär.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 534.800 | 2.0 | US037833EH93 | 8911.0 | 564.0 | 05.Aug.2028 | 140.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 534.040 | 2.0 | XS1026109204 | 10669.0 | 144.0 | 01.Feb.2024 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 534.082 | 2.0 | CA780086RF34 | 7573.0 | 213.0 | 01.Nov.2024 | 261.0 |
| AAPL | APPLE INC | Technologie | 534.139 | 2.0 | US037833DW79 | 7564.0 | 1776.0 | 11.Mai.2050 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 534.036 | 2.0 | US65535HAW97 | 8888.0 | 374.0 | 14.Jul.2026 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 533.653 | 2.0 | US02079KAB35 | 10009.0 | 147.0 | 25.Feb.2024 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 533.613 | 2.0 | US641062AS38 | 8853.0 | 486.0 | 15.Sep.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.044 | 2.0 | US06051GKD06 | 8449.0 | 751.0 | 20.Okt.2032 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 532.749 | 2.0 | US254687EH59 | 12376.0 | 1013.0 | 15.Nov.2037 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.807 | 2.0 | US92343VFT61 | 7552.0 | 1350.0 | 20.Nov.2040 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 532.761 | 2.0 | XS2265524640 | 10384.0 | 730.0 | 03.Dez.2035 | 271.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.362 | 2.0 | US61747YES00 | 9977.0 | 749.0 | 20.Apr.2037 | 530.0 |
| FISV | FISERV INC | Technologie | 532.073 | 2.0 | US337738AQ13 | 9997.0 | 106.0 | 01.Okt.2023 | 380.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 532.100 | 2.0 | USP2867KAK27 | 8733.0 | 649.0 | 06.Mär.2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 531.130 | 2.0 | FR001400AY79 | 10561.0 | 448.0 | 16.Jun.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 530.537 | 2.0 | CA89117FNR69 | 7542.0 | 221.0 | 02.Dez.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 530.459 | 2.0 | US89115A2C54 | 10032.0 | 433.0 | 08.Jun.2027 | 411.0 |
| MSFT | MICROSOFT CORP | Technologie | 530.219 | 2.0 | US594918BC73 | 9868.0 | 978.0 | 12.Feb.2035 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 530.158 | 2.0 | US585055BU98 | 10416.0 | 1373.0 | 15.Mär.2045 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 530.293 | 2.0 | US05964HAN52 | 8768.0 | 377.0 | 14.Sep.2027 | 172.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 529.715 | 2.0 | XS2151069775 | 10511.0 | 351.0 | 09.Apr.2026 | 238.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 529.744 | 2.0 | US62954WAD74 | 8772.0 | 527.0 | 03.Apr.2028 | 159.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 529.573 | 2.0 | XS2384698721 | 11036.0 | 394.0 | 09.Sep.2026 | 100.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 529.445 | 2.0 | XS1111559925 | 10392.0 | 652.0 | 18.Sep.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.532 | 2.0 | US61761JVL06 | 10014.0 | 208.0 | 23.Okt.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.456 | 2.0 | US46647PBU93 | 8105.0 | 715.0 | 19.Nov.2031 | 176.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 529.515 | 2.0 | US125523CQ19 | 8008.0 | 1644.0 | 15.Mär.2051 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.256 | 2.0 | US06051GFS30 | 10070.0 | 279.0 | 01.Aug.2025 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 529.109 | 2.0 | US191216CM09 | 9110.0 | 642.0 | 06.Sep.2029 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 529.139 | 2.0 | US254687FM36 | 7437.0 | 1699.0 | 01.Sep.2049 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 528.780 | 2.0 | US66989HAJ77 | 9891.0 | 297.0 | 20.Nov.2025 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 528.896 | 2.0 | US23380YAD94 | 9597.0 | 355.0 | 31.Dez.2049 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 528.240 | 2.0 | US931142ET65 | 8734.0 | 816.0 | 22.Sep.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.268 | 2.0 | US46647PCU84 | 8791.0 | 769.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 526.878 | 2.0 | US00206RDJ86 | 9119.0 | 1412.0 | 09.Mär.2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 526.903 | 2.0 | US05531FBH55 | 9787.0 | 189.0 | 01.Aug.2024 | 250.0 |
| MET | METLIFE INC | Versicherung | 526.941 | 2.0 | US59156RBZ01 | 10364.0 | 624.0 | 23.Mär.2030 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 526.065 | 2.0 | US031162CZ14 | 8403.0 | 838.0 | 15.Jan.2032 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 525.155 | 2.0 | US06051GFC87 | 10169.0 | 1300.0 | 21.Jan.2044 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 524.494 | 2.0 | XS1400169931 | 9954.0 | 406.0 | 26.Okt.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 524.490 | 2.0 | XS1629866432 | 10185.0 | 1107.0 | 04.Sep.2036 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 524.505 | 2.0 | US65339KBR05 | 8698.0 | 697.0 | 01.Jun.2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 524.117 | 2.0 | US17275RAD44 | 11623.0 | 1077.0 | 15.Feb.2039 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 524.162 | 2.0 | US80281LAH87 | 9950.0 | 41.0 | 05.Jan.2024 | 337.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 523.939 | 2.0 | XS1897489578 | 10334.0 | 118.0 | 24.Okt.2023 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 523.763 | 2.0 | XS1147605791 | 10377.0 | 226.0 | 02.Dez.2024 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 523.620 | 2.0 | US47233JBH05 | 9330.0 | 634.0 | 23.Jan.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 523.628 | 2.0 | US05526DBR52 | 8642.0 | 514.0 | 25.Mär.2028 | 226.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 523.234 | 2.0 | XS2244941147 | 8654.0 | 598.0 | 31.Dez.2049 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 522.929 | 2.0 | XS1874127811 | 10299.0 | 107.0 | 06.Sep.2023 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 522.227 | 2.0 | US00913RAE62 | 8573.0 | 1500.0 | 27.Sep.2046 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 522.313 | 2.0 | US87612BBN10 | 10397.0 | 163.0 | 15.Jan.2029 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.154 | 2.0 | US38143U8H71 | 9966.0 | 313.0 | 25.Feb.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 521.904 | 2.0 | CH0338330456 | 10423.0 | 214.0 | 04.Okt.2024 | 17.0 |
| T | AT&T INC | Kommunikation | 520.860 | 2.0 | US00206RJZ64 | 8266.0 | 1291.0 | 01.Jun.2041 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 520.758 | 2.0 | XS1972548231 | 10282.0 | 209.0 | 01.Okt.2024 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 520.411 | 2.0 | US16412XAD75 | 10329.0 | 136.0 | 30.Jun.2024 | 700.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 520.180 | 2.0 | US12572QAG01 | 9882.0 | 235.0 | 15.Mär.2025 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 519.696 | 2.0 | US29278GAX60 | 9821.0 | 765.0 | 15.Jun.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 518.982 | 2.0 | US36186CBY84 | 11311.0 | 666.0 | 01.Nov.2031 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 519.034 | 2.0 | XS1871439342 | 10307.0 | 104.0 | 29.Aug.2023 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 518.904 | 2.0 | US251526CD98 | 8508.0 | 626.0 | 18.Sep.2031 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 518.945 | 2.0 | US86562MCG33 | 8573.0 | 563.0 | 17.Sep.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 518.765 | 2.0 | US037833CD08 | 9425.0 | 1501.0 | 04.Aug.2046 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 518.875 | 2.0 | US254687FQ40 | 9909.0 | 649.0 | 22.Mär.2030 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 518.286 | 2.0 | US30040WAD02 | 9767.0 | 200.0 | 01.Okt.2024 | 290.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 517.818 | 2.0 | XS1878191052 | 10275.0 | 103.0 | 18.Sep.2023 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 517.552 | 2.0 | US29279FAA75 | 10068.0 | 1263.0 | 15.Apr.2049 | 625.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 517.753 | 2.0 | XS1944390597 | 10347.0 | 381.0 | 31.Jul.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.705 | 2.0 | US09857LAR96 | 10203.0 | 628.0 | 13.Apr.2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.521 | 2.0 | US478160CK81 | 9837.0 | 489.0 | 15.Jan.2028 | 290.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 517.404 | 2.0 | US01166VAA70 | 9963.0 | 332.0 | 15.Aug.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.011 | 2.0 | US478160AN49 | 12078.0 | 1022.0 | 15.Aug.2037 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 517.080 | 2.0 | FR0013367406 | 10285.0 | 112.0 | 26.Sep.2023 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 516.743 | 2.0 | US45866FAW41 | 10235.0 | 826.0 | 15.Mär.2033 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.668 | 2.0 | US95000U2R36 | 9810.0 | 79.0 | 02.Jun.2024 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 516.215 | 2.0 | US110122CQ99 | 9769.0 | 1189.0 | 15.Jun.2039 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 516.045 | 2.0 | XS1551306951 | 10241.0 | 142.0 | 18.Jan.2024 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 515.983 | 2.0 | US91913YAW03 | 9684.0 | 564.0 | 01.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 516.152 | 2.0 | US694308JF52 | 8597.0 | 465.0 | 01.Aug.2027 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 515.446 | 2.0 | US06406RAL15 | 9756.0 | 212.0 | 24.Okt.2024 | 210.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 515.358 | 2.0 | XS2193663619 | 11381.0 | 420.0 | 31.Dez.2049 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 515.344 | 2.0 | US21036PBL13 | 10186.0 | 766.0 | 09.Mai.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.057 | 2.0 | XS2149207354 | 10712.0 | 252.0 | 27.Mär.2025 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 514.965 | 2.0 | US14040HCE36 | 9718.0 | 429.0 | 11.Mai.2027 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.027 | 2.0 | US06051GJL41 | 8183.0 | 703.0 | 24.Okt.2031 | 192.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 514.141 | 2.0 | XS1398476793 | 10247.0 | 362.0 | 21.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 514.131 | 2.0 | US92343VDD38 | 9609.0 | 373.0 | 15.Aug.2026 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 513.965 | 2.0 | US370334CG79 | 10146.0 | 487.0 | 17.Apr.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 513.848 | 2.0 | XS1907120528 | 10270.0 | 381.0 | 05.Sep.2026 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 513.857 | 2.0 | XS2125914833 | 10618.0 | 564.0 | 15.Nov.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 513.648 | 2.0 | FR0013216918 | 10217.0 | 214.0 | 03.Nov.2024 | 71.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 513.573 | 2.0 | XS1699636574 | 11859.0 | 209.0 | 16.Okt.2024 | 225.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 513.281 | 2.0 | XS2300197030 | 8599.0 | 857.0 | 30.Sep.2040 | 294.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 512.672 | 2.0 | XS1115498260 | 10948.0 | 369.0 | 31.Dez.2049 | 500.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 512.503 | 2.0 | US30251BAD01 | 10236.0 | 822.0 | 01.Feb.2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 512.535 | 2.0 | US58933YAJ47 | 9667.0 | 1344.0 | 18.Mai.2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 512.503 | 2.0 | US713448DN57 | 9680.0 | 380.0 | 06.Okt.2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.550 | 2.0 | US404280CH04 | 8489.0 | 641.0 | 04.Jun.2031 | 285.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 512.321 | 2.0 | XS1014610254 | 10474.0 | 140.0 | 15.Jan.2024 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 512.159 | 2.0 | US571748BJ05 | 10254.0 | 1448.0 | 15.Mär.2049 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 512.311 | 2.0 | CH0483180953 | 10231.0 | 327.0 | 24.Nov.2025 | 20.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 512.280 | 2.0 | DE000A2R9ZT1 | 10226.0 | 123.0 | 06.Nov.2023 | 25.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 511.961 | 2.0 | USY0606WBZ24 | 10064.0 | 525.0 | 19.Sep.2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.993 | 2.0 | US92343VCQ59 | 9858.0 | 921.0 | 01.Nov.2034 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 511.084 | 2.0 | US86959LAF04 | 9728.0 | 87.0 | 30.Jun.2023 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 511.030 | 2.0 | US91324PEH10 | 10131.0 | 579.0 | 15.Mai.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 511.097 | 2.0 | US15089QAM69 | 10176.0 | 421.0 | 15.Jul.2027 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.901 | 2.0 | US606822BM52 | 9269.0 | 614.0 | 18.Jul.2029 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 510.656 | 2.0 | US30231GBD34 | 9616.0 | 371.0 | 16.Aug.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 509.940 | 2.0 | US05565EAH80 | 9620.0 | 335.0 | 11.Apr.2026 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.774 | 2.0 | XS1751004232 | 10130.0 | 240.0 | 17.Jan.2025 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 509.726 | 2.0 | US606822BD53 | 9928.0 | 150.0 | 07.Mär.2024 | 341.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 509.551 | 2.0 | XS2321466133 | 9219.0 | 353.0 | 22.Mär.2031 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 509.128 | 2.0 | FR0013432770 | 10176.0 | 148.0 | 05.Feb.2024 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 509.194 | 2.0 | XS1799611642 | 10115.0 | 613.0 | 28.Mai.2049 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 508.752 | 2.0 | US87612BBQ41 | 9931.0 | 437.0 | 01.Mär.2030 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.710 | 2.0 | US6174467X10 | 10275.0 | 300.0 | 24.Nov.2025 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 508.461 | 2.0 | US172967MF56 | 9870.0 | 163.0 | 24.Apr.2025 | 335.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 508.338 | 2.0 | FR0013506532 | 10105.0 | 709.0 | 08.Apr.2030 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 508.029 | 2.0 | US224044CH86 | 9749.0 | 187.0 | 15.Aug.2024 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 508.116 | 2.0 | US456837AK90 | 10015.0 | 109.0 | 02.Okt.2023 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 508.065 | 2.0 | US437076CD22 | 8360.0 | 1653.0 | 15.Apr.2050 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 508.123 | 2.0 | US539830BR92 | 10102.0 | 804.0 | 15.Jun.2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.982 | 2.0 | US404280AP48 | 9986.0 | 150.0 | 14.Mär.2024 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 507.561 | 2.0 | XS2176783319 | 10121.0 | 368.0 | 18.Mai.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 507.548 | 2.0 | US06738EAP07 | 10022.0 | 336.0 | 12.Mai.2026 | 520.0 |
| AIGSGF | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 507.311 | 2.0 | US00139PAA66 | 11657.0 | 712.0 | 15.Mär.2032 | 690.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 507.176 | 2.0 | US701094AR58 | 10077.0 | 455.0 | 15.Sep.2027 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 507.408 | 2.0 | US15089QAR56 | 10104.0 | 179.0 | 05.Jul.2024 | 590.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 507.005 | 2.0 | US00440EAW75 | 9745.0 | 1400.0 | 03.Nov.2045 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 506.964 | 2.0 | US31620MBT27 | 8349.0 | 752.0 | 01.Mär.2031 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 506.660 | 2.0 | US410867AF22 | 9988.0 | 322.0 | 15.Apr.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 506.661 | 2.0 | US404280DA42 | 9525.0 | 241.0 | 10.Mär.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 506.459 | 2.0 | US06051GFB05 | 10107.0 | 140.0 | 22.Jan.2024 | 413.0 |
| AAPL | APPLE INC | Technologie | 506.547 | 2.0 | US037833AS94 | 10040.0 | 166.0 | 06.Mai.2024 | 345.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 506.405 | 2.0 | US225401AC20 | 9169.0 | 460.0 | 09.Jan.2028 | 428.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 506.428 | 2.0 | XS2065593068 | 10120.0 | 168.0 | 16.Apr.2024 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 506.497 | 2.0 | US110122CM85 | 9900.0 | 185.0 | 26.Jul.2024 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 506.396 | 2.0 | US10112RBD52 | 8828.0 | 723.0 | 30.Jan.2031 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 506.540 | 2.0 | US747525BR34 | 10016.0 | 1607.0 | 20.Mai.2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 506.264 | 2.0 | US10373QAV23 | 9715.0 | 403.0 | 16.Jan.2027 | 302.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 505.828 | 2.0 | XS1840618059 | 10097.0 | 371.0 | 26.Jun.2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 505.581 | 2.0 | US14040HBW43 | 9619.0 | 490.0 | 31.Jan.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 505.258 | 2.0 | US98389BAU44 | 9746.0 | 378.0 | 01.Dez.2026 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 505.288 | 2.0 | XS2058729653 | 10073.0 | 213.0 | 02.Okt.2024 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 505.485 | 2.0 | US808513BN40 | 9598.0 | 156.0 | 18.Mär.2024 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 505.361 | 2.0 | XS2403444677 | 9148.0 | 609.0 | 02.Nov.2028 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 505.215 | 2.0 | US65339KCF57 | 10048.0 | 177.0 | 20.Jun.2024 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 505.119 | 2.0 | US66815L2F50 | 9169.0 | 419.0 | 11.Jan.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 505.133 | 2.0 | US53944YAB92 | 9926.0 | 326.0 | 24.Mär.2026 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 504.839 | 2.0 | US806854AH81 | 10026.0 | 113.0 | 01.Dez.2023 | 365.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 504.691 | 2.0 | US74256LAU35 | 9519.0 | 343.0 | 18.Apr.2026 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 504.401 | 2.0 | XS2018637913 | 10083.0 | 187.0 | 27.Jun.2024 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 504.351 | 2.0 | USN7163RAA16 | 8385.0 | 636.0 | 21.Jan.2030 | 368.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 504.310 | 2.0 | US46647PCZ71 | 9967.0 | 250.0 | 26.Apr.2026 | 408.0 |
| CMCSA | COMCAST CORP | Kommunikation | 504.092 | 2.0 | US20030NBM20 | 9877.0 | 910.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 504.127 | 2.0 | US904764BC04 | 9947.0 | 490.0 | 22.Mär.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 503.917 | 2.0 | US458140BP43 | 9950.0 | 242.0 | 25.Mär.2025 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 503.632 | 2.0 | US30161NAN12 | 10011.0 | 254.0 | 15.Jun.2025 | 395.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 503.811 | 2.0 | CH0336602930 | 9954.0 | 388.0 | 01.Sep.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 503.825 | 2.0 | US29250NAM74 | 10500.0 | 1328.0 | 01.Dez.2046 | 550.0 |
| AAPL | APPLE INC | Technologie | 503.752 | 2.0 | CA037833CY47 | 7657.0 | 193.0 | 19.Aug.2024 | 251.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.788 | 2.0 | US902613AM00 | 9965.0 | 251.0 | 12.Mai.2026 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.280 | 2.0 | US459200GS40 | 10807.0 | 1122.0 | 30.Nov.2039 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.835 | 2.0 | US61747YER27 | 9927.0 | 412.0 | 20.Apr.2028 | 421.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.968 | 2.0 | US45866FAU84 | 9973.0 | 455.0 | 15.Sep.2027 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 502.582 | 2.0 | XS1472663670 | 11629.0 | 415.0 | 12.Feb.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 502.587 | 2.0 | XS1627193359 | 10029.0 | 469.0 | 14.Jun.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 502.248 | 2.0 | US037833CU23 | 9934.0 | 162.0 | 11.Mai.2024 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 502.416 | 2.0 | US641062AX23 | 8661.0 | 811.0 | 14.Sep.2031 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.160 | 2.0 | XS2338643740 | 9532.0 | 408.0 | 29.Okt.2027 | 41.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 502.174 | 2.0 | US24422EWF23 | 9982.0 | 265.0 | 06.Jun.2025 | 340.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 501.817 | 2.0 | US833034AK75 | 9892.0 | 404.0 | 01.Mär.2027 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 501.811 | 2.0 | US872898AF83 | 9919.0 | 419.0 | 22.Apr.2027 | 388.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 501.614 | 2.0 | US806851AG69 | 9957.0 | 301.0 | 21.Dez.2025 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.439 | 2.0 | US20030NCK54 | 8939.0 | 1481.0 | 01.Mär.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.472 | 2.0 | US20030NCM11 | 9878.0 | 1450.0 | 15.Okt.2048 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 500.963 | 2.0 | US718546AR56 | 9861.0 | 483.0 | 15.Mär.2028 | 390.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 500.633 | 2.0 | US740189AM73 | 9962.0 | 257.0 | 15.Jun.2025 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 500.773 | 2.0 | US83368RAT95 | 9872.0 | 155.0 | 28.Mär.2024 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 500.675 | 2.0 | US89115A2A98 | 9948.0 | 264.0 | 06.Jun.2025 | 377.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 500.852 | 2.0 | US31677AAB08 | 9861.0 | 325.0 | 15.Mär.2026 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 500.454 | 2.0 | US20030NBS99 | 9849.0 | 320.0 | 01.Mär.2026 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 500.417 | 2.0 | US808513BW49 | 9849.0 | 413.0 | 01.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.186 | 2.0 | US92343VCV45 | 9681.0 | 1014.0 | 15.Jan.2036 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.289 | 2.0 | US437076BX94 | 10026.0 | 1503.0 | 06.Dez.2048 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 499.909 | 2.0 | US378272AV04 | 9796.0 | 542.0 | 12.Mär.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 499.825 | 2.0 | US458140BH27 | 9029.0 | 647.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.021 | 2.0 | US06051GFM69 | 9979.0 | 232.0 | 22.Jan.2025 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 499.756 | 2.0 | US00037BAF94 | 9860.0 | 489.0 | 03.Apr.2028 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 499.352 | 2.0 | XS2046595836 | 9938.0 | 201.0 | 27.Aug.2025 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 499.221 | 2.0 | US02005NBK54 | 9928.0 | 79.0 | 05.Jun.2023 | 305.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 499.165 | 2.0 | US36962GXZ26 | 11640.0 | 716.0 | 15.Mär.2032 | 675.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.171 | 2.0 | US05581KAB70 | 9951.0 | 137.0 | 10.Jan.2024 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 499.104 | 2.0 | US035240AV25 | 9718.0 | 666.0 | 01.Jun.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 498.915 | 2.0 | US96950FAF18 | 10884.0 | 1078.0 | 15.Apr.2040 | 630.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 498.888 | 2.0 | US314890AA22 | 9844.0 | 524.0 | 24.Okt.2028 | 450.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 498.650 | 2.0 | XS1341169867 | 9945.0 | 319.0 | 13.Jan.2026 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 498.643 | 2.0 | US87612EBH80 | 9864.0 | 579.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 498.388 | 2.0 | US911312BM79 | 9895.0 | 469.0 | 15.Nov.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 498.357 | 2.0 | US06417XAH44 | 9853.0 | 250.0 | 11.Apr.2025 | 345.0 |
| ELV | ANTHEM INC | Versicherung | 497.992 | 2.0 | US036752AC75 | 9895.0 | 213.0 | 01.Dez.2024 | 335.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 497.949 | 2.0 | XS1960678412 | 9887.0 | 790.0 | 07.Mär.2031 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 497.986 | 2.0 | US654744AA94 | 9836.0 | 106.0 | 15.Sep.2023 | 304.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 498.115 | 2.0 | US21684AAC09 | 9954.0 | 278.0 | 04.Aug.2025 | 438.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 497.709 | 2.0 | US87612EBA38 | 9620.0 | 1332.0 | 01.Jul.2042 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 497.457 | 2.0 | US605417CB81 | 9805.0 | 487.0 | 30.Mär.2028 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 497.441 | 2.0 | US830505AX19 | 9885.0 | 265.0 | 09.Jun.2025 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.238 | 2.0 | US023135BM78 | 9846.0 | 1788.0 | 22.Aug.2057 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 497.042 | 2.0 | US37940XAG79 | 9022.0 | 416.0 | 15.Jan.2027 | 215.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 496.943 | 2.0 | XS1392459381 | 9887.0 | 356.0 | 10.Apr.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 496.829 | 2.0 | US548661EG89 | 9809.0 | 418.0 | 01.Apr.2027 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 496.525 | 2.0 | US931142CB75 | 11450.0 | 956.0 | 01.Sep.2035 | 525.0 |
| CSX | CSX CORP | Transport | 496.521 | 2.0 | US126408GK35 | 11651.0 | 1000.0 | 01.Mai.2037 | 615.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 496.500 | 2.0 | USP37115AF26 | 9917.0 | 314.0 | 01.Aug.2026 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 496.520 | 2.0 | US50540RAQ56 | 9920.0 | 226.0 | 01.Feb.2025 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 496.499 | 2.0 | US82620KAL70 | 9381.0 | 391.0 | 15.Okt.2026 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 496.475 | 2.0 | XS1425966287 | 10063.0 | 371.0 | 01.Jun.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 496.236 | 2.0 | XS2049154078 | 9915.0 | 204.0 | 03.Sep.2025 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 496.248 | 2.0 | US13607HR469 | 9811.0 | 249.0 | 07.Apr.2025 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 496.219 | 2.0 | US925650AB99 | 9790.0 | 474.0 | 15.Feb.2028 | 475.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 496.424 | 2.0 | US94974BGE48 | 9330.0 | 1316.0 | 04.Nov.2044 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 496.162 | 2.0 | US110122BB30 | 9998.0 | 414.0 | 27.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 496.185 | 2.0 | US06738EBD67 | 9806.0 | 476.0 | 16.Mai.2029 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 495.973 | 2.0 | US02209SBE28 | 9440.0 | 1013.0 | 14.Feb.2039 | 580.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 496.027 | 2.0 | XS2433211310 | 9008.0 | 665.0 | 20.Jun.2029 | 75.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 495.559 | 2.0 | US26835PAF71 | 9885.0 | 184.0 | 15.Jul.2024 | 363.0 |
| AAPL | APPLE INC | Technologie | 495.642 | 2.0 | US037833DK32 | 9839.0 | 470.0 | 13.Nov.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 495.593 | 2.0 | US31428XBV73 | 9435.0 | 614.0 | 05.Aug.2029 | 310.0 |
| DFS | DISCOVER BANK | Bankwesen | 495.363 | 2.0 | US25466AAP66 | 9716.0 | 511.0 | 13.Sep.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 495.237 | 2.0 | XS2240063730 | 9422.0 | 606.0 | 28.Sep.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 494.996 | 2.0 | US037833DB33 | 9780.0 | 455.0 | 12.Sep.2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 494.775 | 2.0 | US913017BJ78 | 10845.0 | 927.0 | 01.Mai.2035 | 540.0 |
| CMCSA | COMCAST CORP | Kommunikation | 494.763 | 2.0 | US20030NBN03 | 9932.0 | 269.0 | 15.Aug.2025 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 494.639 | 2.0 | US86959LAH69 | 8970.0 | 361.0 | 11.Jun.2027 | 142.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 494.469 | 2.0 | US666807BP60 | 9289.0 | 1491.0 | 15.Okt.2047 | 403.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 493.966 | 2.0 | US89352HBA68 | 9747.0 | 638.0 | 15.Apr.2030 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 493.957 | 2.0 | FR0014008PK4 | 9805.0 | 510.0 | 02.Mär.2029 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.836 | 2.0 | US94974BGU89 | 9505.0 | 1385.0 | 07.Dez.2046 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 493.279 | 2.0 | XS2118280218 | 9866.0 | 352.0 | 20.Feb.2026 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 493.126 | 2.0 | XS2078677213 | 9722.0 | 238.0 | 20.Feb.2025 | 295.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 493.052 | 2.0 | US55903VAE39 | 9714.0 | 242.0 | 15.Mär.2025 | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.978 | 2.0 | US89236TJZ93 | 9742.0 | 422.0 | 22.Mär.2027 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 492.487 | 2.0 | US30231GBC50 | 9752.0 | 192.0 | 16.Aug.2024 | 202.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 492.173 | 2.0 | US571748BG65 | 10184.0 | 552.0 | 15.Mär.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 492.197 | 2.0 | CH0520042489 | 9830.0 | 250.0 | 29.Jan.2026 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 492.241 | 2.0 | CAU74078CQ41 | 7024.0 | 594.0 | 26.Jan.2029 | 219.0 |
| DE | DEERE & CO | Produktionsmittel | 491.927 | 2.0 | US244199BG97 | 8076.0 | 1713.0 | 07.Sep.2049 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.719 | 2.0 | US437076BH45 | 9681.0 | 1420.0 | 01.Apr.2046 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 491.769 | 2.0 | US07274NAW39 | 9811.0 | 179.0 | 15.Jul.2024 | 338.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 491.490 | 2.0 | US880451AZ24 | 8807.0 | 654.0 | 01.Mär.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.361 | 2.0 | US91324PED06 | 8879.0 | 771.0 | 15.Mai.2031 | 230.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 491.293 | 2.0 | US046353AL27 | 9947.0 | 305.0 | 16.Nov.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.199 | 2.0 | US89114QCA40 | 9820.0 | 177.0 | 12.Jun.2024 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 490.663 | 2.0 | US24422EUB37 | 9784.0 | 493.0 | 06.Jan.2028 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 490.567 | 2.0 | US14913Q3B33 | 9756.0 | 216.0 | 08.Nov.2024 | 215.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 490.286 | 2.0 | XS1180130939 | 10248.0 | 433.0 | 03.Feb.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 490.422 | 2.0 | US064159VL70 | 9320.0 | 274.0 | 11.Jun.2025 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 490.168 | 2.0 | US606822BW35 | 9331.0 | 189.0 | 19.Jul.2025 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 490.186 | 2.0 | US606822BY90 | 8903.0 | 370.0 | 20.Jul.2027 | 154.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 489.845 | 2.0 | US45262BAB99 | 9316.0 | 363.0 | 26.Jul.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 489.774 | 2.0 | US06738EAW57 | 9672.0 | 462.0 | 09.Mai.2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.439 | 2.0 | US06051GKC23 | 8061.0 | 788.0 | 21.Sep.2036 | 248.0 |
| WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 489.155 | 2.0 | XS2051470396 | 9682.0 | 200.0 | 16.Sep.2024 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 489.155 | 2.0 | US097023CU76 | 10158.0 | 408.0 | 01.Mai.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.867 | 2.0 | US46625HQW33 | 9899.0 | 326.0 | 01.Apr.2026 | 330.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 489.075 | 2.0 | US42225UAK07 | 9290.0 | 487.0 | 15.Jan.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.684 | 2.0 | US89236TGY55 | 9652.0 | 660.0 | 01.Apr.2030 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 488.506 | 2.0 | US902494BK88 | 10091.0 | 549.0 | 01.Mär.2029 | 435.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 488.505 | 2.0 | CA86721ZAQ24 | 8008.0 | 619.0 | 09.Apr.2030 | 500.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 488.444 | 2.0 | US69349LAR96 | 9752.0 | 526.0 | 26.Jul.2028 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.673 | 2.0 | XS1637277572 | 10254.0 | 186.0 | 27.Jun.2024 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 487.529 | 2.0 | US89236TGL35 | 9682.0 | 207.0 | 07.Okt.2024 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 487.558 | 2.0 | US89114TZA32 | 9745.0 | 79.0 | 02.Jun.2023 | 30.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 487.478 | 2.0 | XS2120069047 | 9603.0 | 239.0 | 25.Feb.2030 | 317.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 486.987 | 2.0 | XS1629774230 | 9676.0 | 445.0 | 31.Dez.2049 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 486.842 | 2.0 | US172967KR13 | 9436.0 | 1360.0 | 18.Mai.2046 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 486.380 | 2.0 | US25470DAR08 | 9573.0 | 484.0 | 20.Mär.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 486.465 | 2.0 | US693475AW59 | 9626.0 | 579.0 | 23.Apr.2029 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 486.506 | 2.0 | XS2353182020 | 9267.0 | 483.0 | 17.Jun.2027 | 0.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 486.336 | 2.0 | US032095AG68 | 9933.0 | 151.0 | 01.Apr.2024 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 486.085 | 2.0 | US34959JAG31 | 9673.0 | 350.0 | 15.Jun.2026 | 315.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 485.929 | 2.0 | US61747YEM30 | 9592.0 | 238.0 | 18.Feb.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 486.023 | 2.0 | US2027A0KH13 | 9627.0 | 246.0 | 14.Mär.2025 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 485.681 | 2.0 | US05526DBD66 | 8232.0 | 1023.0 | 15.Aug.2037 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 485.327 | 2.0 | US21684AAF30 | 9686.0 | 363.0 | 21.Jul.2026 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 485.248 | 2.0 | US21871XAC39 | 9577.0 | 417.0 | 05.Apr.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 484.772 | 2.0 | US06738EAU91 | 9658.0 | 446.0 | 10.Jan.2028 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 484.831 | 2.0 | US110122DT20 | 9683.0 | 123.0 | 13.Nov.2023 | 54.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 484.699 | 2.0 | US904678AB50 | 9541.0 | 411.0 | 12.Apr.2027 | 463.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 484.510 | 2.0 | US00182EBF51 | 9667.0 | 450.0 | 17.Jul.2027 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 484.611 | 2.0 | US641062AL84 | 9544.0 | 1157.0 | 24.Sep.2038 | 390.0 |
| DT | DEUTSCHE TELEKOM AG | Kommunikation | 484.208 | 2.0 | US25156PAD50 | 13460.0 | 695.0 | 01.Jun.2032 | 925.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.426 | 2.0 | US38141GXH28 | 9534.0 | 637.0 | 15.Mär.2030 | 380.0 |
| MPLX | MPLX LP | Energie | 484.298 | 2.0 | US55336VBT61 | 9023.0 | 1439.0 | 14.Mär.2052 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 483.932 | 2.0 | XS2081018629 | 9604.0 | 416.0 | 19.Nov.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 484.158 | 2.0 | US89114QCJ58 | 9664.0 | 106.0 | 11.Sep.2023 | 45.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 483.985 | 2.0 | US26442UAN46 | 9544.0 | 797.0 | 01.Apr.2032 | 340.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 483.596 | 2.0 | XS2025483699 | 9651.0 | 186.0 | 19.Jul.2024 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 483.313 | 2.0 | US92857WBJ80 | 10030.0 | 261.0 | 30.Mai.2025 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 482.991 | 2.0 | US05526DBF15 | 7506.0 | 1275.0 | 15.Aug.2047 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 482.980 | 2.0 | US00287YBF51 | 10065.0 | 533.0 | 14.Nov.2028 | 425.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 482.896 | 2.0 | FR0013506821 | 9566.0 | 688.0 | 09.Apr.2030 | 263.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 482.999 | 2.0 | US7591EPAQ39 | 9608.0 | 263.0 | 18.Mai.2025 | 225.0 |
| SRE | SEMPRA ENERGY | Erdgas | 482.743 | 2.0 | US816851BA63 | 9604.0 | 435.0 | 15.Jun.2027 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 482.522 | 2.0 | US406216BK61 | 9531.0 | 1308.0 | 15.Nov.2045 | 500.0 |
| CVX | CHEVRON CORP | Energie | 482.456 | 2.0 | US166764BL33 | 9878.0 | 341.0 | 16.Mai.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 482.390 | 2.0 | US38141GZH00 | 9639.0 | 143.0 | 24.Jan.2025 | 176.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 482.148 | 2.0 | DE000DL19WL7 | 9553.0 | 514.0 | 23.Feb.2028 | 188.0 |
| HPQ | HP INC | Technologie | 481.884 | 2.0 | US40434LAB18 | 9441.0 | 441.0 | 17.Jun.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.644 | 2.0 | US46647PBJ49 | 9969.0 | 609.0 | 24.Mär.2031 | 449.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 481.566 | 2.0 | US01400EAD58 | 8702.0 | 686.0 | 27.Mai.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 481.292 | 2.0 | US29379VAZ67 | 9997.0 | 50.0 | 15.Mär.2023 | 335.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 481.310 | 2.0 | US75625QAE98 | 9589.0 | 441.0 | 26.Jun.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.189 | 2.0 | US68389XCA19 | 7550.0 | 1486.0 | 25.Mär.2051 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 481.272 | 2.0 | US872898AE19 | 7925.0 | 1702.0 | 25.Okt.2051 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 481.233 | 2.0 | US878091BD86 | 9933.0 | 1301.0 | 15.Sep.2044 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.956 | 2.0 | US67066GAE44 | 9997.0 | 366.0 | 16.Sep.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 480.929 | 2.0 | US172967MT50 | 9597.0 | 122.0 | 30.Okt.2024 | 78.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 480.959 | 2.0 | US00774MAT27 | 9587.0 | 119.0 | 29.Okt.2023 | 115.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 481.150 | 2.0 | US404119CF45 | 9012.0 | 781.0 | 15.Mär.2032 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 480.802 | 2.0 | US375558BM47 | 9661.0 | 409.0 | 01.Mär.2027 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 480.666 | 2.0 | US902613AE83 | 8011.0 | 713.0 | 11.Feb.2032 | 210.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 480.491 | 2.0 | US84265VAA35 | 11983.0 | 880.0 | 27.Jul.2035 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 480.414 | 2.0 | US91324PCP53 | 10087.0 | 275.0 | 15.Jul.2025 | 375.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 480.112 | 2.0 | US00135TAA25 | 9951.0 | 112.0 | 12.Okt.2023 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 479.910 | 2.0 | US22535WAE75 | 9992.0 | 68.0 | 24.Apr.2023 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 480.008 | 2.0 | US44891ABD81 | 9504.0 | 382.0 | 02.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.064 | 2.0 | CA92343VFG47 | 6811.0 | 690.0 | 16.Mai.2030 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 479.772 | 2.0 | US06407EAB11 | 9501.0 | 242.0 | 21.Feb.2025 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 479.644 | 2.0 | US82620KAX19 | 9566.0 | 155.0 | 11.Mär.2024 | 65.0 |
| HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 479.718 | 2.0 | XS2326954398 | 9550.0 | 162.0 | 09.Apr.2024 | 130.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 479.476 | 2.0 | US717081DM28 | 10013.0 | 168.0 | 15.Mai.2024 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.023 | 2.0 | US404280CE72 | 9512.0 | 214.0 | 07.Nov.2025 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 479.193 | 2.0 | US86562MBV19 | 9567.0 | 233.0 | 15.Jan.2025 | 235.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 478.857 | 2.0 | US278062AD69 | 9971.0 | 829.0 | 02.Nov.2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 478.879 | 2.0 | US12189LAU52 | 9987.0 | 1333.0 | 01.Sep.2044 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 478.740 | 2.0 | US609207BA22 | 9470.0 | 420.0 | 17.Mär.2027 | 263.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 478.867 | 2.0 | US78409VBD55 | 8974.0 | 1681.0 | 01.Mär.2052 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 478.617 | 2.0 | US031162DD92 | 9431.0 | 574.0 | 22.Feb.2029 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 478.180 | 2.0 | US378272AF53 | 9986.0 | 78.0 | 30.Mai.2023 | 413.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 478.178 | 2.0 | USN15516AB83 | 9525.0 | 469.0 | 10.Jan.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 478.013 | 2.0 | XS2404642923 | 9082.0 | 651.0 | 09.Mai.2029 | 88.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 477.265 | 2.0 | US125523CF53 | 9847.0 | 1380.0 | 15.Jul.2046 | 480.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 477.111 | 2.0 | US55903VAJ26 | 9378.0 | 560.0 | 15.Mär.2029 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.922 | 2.0 | FR0014001I50 | 9538.0 | 440.0 | 14.Jan.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 476.595 | 2.0 | US00206RCP55 | 9719.0 | 946.0 | 15.Mai.2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.452 | 2.0 | US46625HHF01 | 11758.0 | 1033.0 | 15.Mai.2038 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 475.867 | 2.0 | US63254AAS78 | 9497.0 | 369.0 | 12.Jul.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.569 | 2.0 | US404280CK33 | 8158.0 | 661.0 | 18.Aug.2031 | 236.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 475.591 | 2.0 | US86563VAU35 | 9480.0 | 158.0 | 25.Mär.2024 | 85.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Elektro- | 475.594 | 2.0 | XS2001168447 | 9933.0 | 171.0 | 31.Dez.2049 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 475.430 | 2.0 | US316773CX61 | 9972.0 | 138.0 | 25.Jan.2024 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 475.228 | 2.0 | US06738EBL83 | 9430.0 | 255.0 | 07.Mai.2026 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 475.125 | 2.0 | XS2113889351 | 9476.0 | 442.0 | 04.Feb.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 474.625 | 2.0 | US961214DZ35 | 10011.0 | 74.0 | 15.Mai.2023 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 474.594 | 2.0 | US031162CT53 | 9388.0 | 418.0 | 21.Feb.2027 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 474.361 | 2.0 | US89788JAA79 | 9424.0 | 247.0 | 10.Mär.2025 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 474.160 | 2.0 | US025537AM37 | 9899.0 | 537.0 | 01.Dez.2028 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 474.211 | 2.0 | US254687FN19 | 9962.0 | 246.0 | 24.Mär.2025 | 335.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 473.777 | 2.0 | US09659W2C78 | 9393.0 | 473.0 | 16.Nov.2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 473.289 | 2.0 | US883556BZ47 | 9372.0 | 631.0 | 01.Okt.2029 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 473.306 | 2.0 | US06368FAE97 | 9453.0 | 234.0 | 10.Jan.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.226 | 2.0 | XS1405766624 | 9853.0 | 592.0 | 02.Nov.2028 | 138.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 473.177 | 2.0 | XS2248012382 | 9407.0 | 306.0 | 27.Okt.2025 | 195.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 472.966 | 2.0 | US25152RXA66 | 9884.0 | 172.0 | 30.Mai.2024 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.835 | 2.0 | US92343VFU35 | 7210.0 | 1712.0 | 20.Nov.2050 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 472.762 | 2.0 | US071813CH07 | 9429.0 | 223.0 | 29.Nov.2024 | 132.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 472.732 | 2.0 | US04685A2W05 | 9423.0 | 164.0 | 16.Apr.2024 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 472.449 | 2.0 | US80281LAG05 | 9345.0 | 450.0 | 03.Nov.2028 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 472.604 | 2.0 | US83368RAM43 | 9756.0 | 517.0 | 14.Sep.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 472.464 | 2.0 | US853254BY53 | 9441.0 | 139.0 | 12.Jan.2025 | 99.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 472.051 | 2.0 | US084664BU46 | 9833.0 | 1283.0 | 15.Mai.2042 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 471.944 | 2.0 | US58013MFN92 | 9899.0 | 272.0 | 01.Jul.2025 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 472.122 | 2.0 | US785592AX43 | 9832.0 | 629.0 | 15.Mai.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 471.917 | 2.0 | CA891160RP02 | 7750.0 | 105.0 | 14.Sep.2028 | 359.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 471.618 | 2.0 | US04685A2N06 | 9403.0 | 274.0 | 29.Jun.2025 | 255.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 471.437 | 2.0 | US225401AM02 | 9321.0 | 198.0 | 11.Sep.2025 | 259.0 |
| AMD | XILINX INC | Technologie | 471.517 | 2.0 | US983919AK78 | 8935.0 | 694.0 | 01.Jun.2030 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 471.379 | 2.0 | US233853AD26 | 9401.0 | 226.0 | 13.Dez.2024 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.923 | 2.0 | US023135AQ91 | 10990.0 | 1351.0 | 05.Dez.2044 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 470.920 | 2.0 | US00216LAC72 | 9846.0 | 171.0 | 23.Mai.2024 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 470.900 | 2.0 | US46849LUV16 | 9404.0 | 234.0 | 12.Jan.2025 | 175.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.612 | 2.0 | US285512AD11 | 10245.0 | 306.0 | 01.Mär.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.721 | 2.0 | US46647PCH73 | 9378.0 | 177.0 | 01.Jun.2025 | 82.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 469.831 | 2.0 | US30040WAP32 | 9241.0 | 788.0 | 01.Mär.2032 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 469.603 | 2.0 | US928668BF80 | 9300.0 | 660.0 | 13.Mai.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.642 | 2.0 | XS2319954710 | 9283.0 | 398.0 | 23.Sep.2031 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 469.285 | 2.0 | US404280DC08 | 9211.0 | 751.0 | 29.Mär.2033 | 476.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.034 | 2.0 | US907818FW39 | 7694.0 | 1767.0 | 10.Mär.2052 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 468.066 | 2.0 | XS0954302369 | 13340.0 | 868.0 | 22.Jul.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 468.209 | 2.0 | US404280CS68 | 9343.0 | 176.0 | 24.Mai.2025 | 98.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 467.886 | 2.0 | US110122DE50 | 10121.0 | 476.0 | 20.Feb.2028 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 467.684 | 2.0 | US278865BE90 | 10569.0 | 620.0 | 24.Mär.2030 | 480.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 467.648 | 2.0 | XS1501166869 | 10097.0 | 382.0 | 31.Dez.2049 | 337.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 467.398 | 2.0 | US24703TAJ51 | 12082.0 | 883.0 | 15.Jul.2036 | 810.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 467.066 | 2.0 | US370334CL64 | 9156.0 | 668.0 | 15.Apr.2030 | 288.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 466.602 | 2.0 | XS0951216166 | 10600.0 | 282.0 | 10.Jul.2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 466.485 | 2.0 | US37045XBW56 | 9968.0 | 153.0 | 13.Apr.2024 | 395.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 466.555 | 2.0 | US742718EV74 | 9822.0 | 462.0 | 11.Aug.2027 | 285.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 466.569 | 2.0 | US05578AAJ79 | 9304.0 | 491.0 | 11.Jan.2028 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 466.613 | 2.0 | XS2049589042 | 9214.0 | 626.0 | 11.Sep.2029 | 285.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 466.505 | 2.0 | US21871XAG43 | 9194.0 | 778.0 | 05.Apr.2032 | 390.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 466.149 | 2.0 | USN57445AA17 | 9322.0 | 412.0 | 10.Aug.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 466.209 | 2.0 | US29278GAM06 | 8869.0 | 376.0 | 12.Jul.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 466.200 | 2.0 | US94974BGQ77 | 9700.0 | 1338.0 | 17.Nov.2045 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 465.855 | 2.0 | US10373QBP46 | 7459.0 | 1738.0 | 04.Jun.2051 | 294.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 465.590 | 2.0 | CH0367206684 | 10569.0 | 84.0 | 12.Jun.2023 | 75.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 465.362 | 2.0 | XS2202751249 | 9301.0 | 285.0 | 28.Jul.2025 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 465.555 | 2.0 | US742718FP97 | 9281.0 | 357.0 | 23.Apr.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 465.167 | 2.0 | US452308AR01 | 9130.0 | 1309.0 | 01.Sep.2042 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 465.194 | 2.0 | US78015K7H17 | 9284.0 | 274.0 | 10.Jun.2025 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.209 | 2.0 | US68389XBZ78 | 7616.0 | 1228.0 | 25.Mär.2041 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 465.194 | 2.0 | US892331AM12 | 9253.0 | 346.0 | 25.Mär.2026 | 134.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 464.765 | 2.0 | US641062AN41 | 9736.0 | 1549.0 | 24.Sep.2048 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 464.547 | 2.0 | CA89353ZCF32 | 7638.0 | 414.0 | 05.Apr.2027 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.720 | 2.0 | US38141GYC22 | 7985.0 | 1178.0 | 22.Apr.2042 | 321.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 464.668 | 2.0 | US907818FX12 | 9156.0 | 807.0 | 14.Feb.2032 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 464.647 | 2.0 | US438127AC63 | 9169.0 | 807.0 | 10.Mär.2032 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 464.779 | 2.0 | US172967KJ96 | 10134.0 | 323.0 | 09.Mär.2026 | 460.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 464.266 | 2.0 | US166754AP65 | 9708.0 | 387.0 | 01.Dez.2026 | 340.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 464.374 | 2.0 | XS2346253730 | 9271.0 | 453.0 | 26.Mai.2028 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.090 | 2.0 | XS2292263121 | 8814.0 | 695.0 | 07.Feb.2031 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 464.205 | 2.0 | CA06415FFT45 | 7101.0 | 400.0 | 02.Nov.2026 | 185.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 463.897 | 2.0 | US654106AM50 | 8711.0 | 1665.0 | 27.Mär.2050 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 463.805 | 2.0 | US58933YBC84 | 9247.0 | 455.0 | 10.Jun.2027 | 170.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 463.412 | 2.0 | XS2341197536 | 9219.0 | 355.0 | 12.Mai.2026 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 462.784 | 2.0 | CA06368DW260 | 7609.0 | 417.0 | 01.Apr.2027 | 365.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 462.461 | 2.0 | US91127KAD46 | 9209.0 | 353.0 | 14.Apr.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.116 | 2.0 | US68389XBF15 | 7842.0 | 1319.0 | 15.Mai.2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.070 | 2.0 | XS1708161291 | 10156.0 | 406.0 | 27.Okt.2026 | 138.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 462.117 | 2.0 | US69033CAD11 | 9166.0 | 287.0 | 10.Sep.2030 | 183.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.892 | 2.0 | US404280CJ69 | 9186.0 | 257.0 | 18.Apr.2026 | 165.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 461.737 | 2.0 | XS2227827321 | 9184.0 | 297.0 | 10.Sep.2025 | 120.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Transport | 461.474 | 2.0 | XS1941781749 | 9002.0 | 144.0 | 26.Feb.2024 | 497.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 461.278 | 2.0 | US94974BGT17 | 9156.0 | 1401.0 | 14.Jun.2046 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 460.864 | 2.0 | XS2170384130 | 10228.0 | 175.0 | 11.Mai.2024 | 50.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 460.865 | 2.0 | US86563VAQ23 | 9669.0 | 106.0 | 12.Sep.2023 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 460.838 | 2.0 | US025816CM94 | 9172.0 | 401.0 | 04.Nov.2026 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 460.491 | 2.0 | XS1412266816 | 10147.0 | 594.0 | 20.Nov.2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 460.655 | 2.0 | US58933YAY14 | 9178.0 | 342.0 | 24.Feb.2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 460.160 | 2.0 | US42307TAH14 | 11484.0 | 1038.0 | 01.Aug.2039 | 713.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.247 | 2.0 | US61744YAP34 | 9672.0 | 478.0 | 24.Jan.2029 | 377.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 460.224 | 2.0 | XS2059791231 | 9610.0 | 204.0 | 02.Okt.2024 | 220.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 460.331 | 2.0 | FR0014000UC8 | 9189.0 | 464.0 | 04.Mai.2027 | 63.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 460.395 | 2.0 | US125523CP36 | 9157.0 | 344.0 | 15.Mär.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.277 | 2.0 | FR0014003SA0 | 9156.0 | 607.0 | 03.Nov.2028 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 459.987 | 2.0 | US92840VAD47 | 9658.0 | 183.0 | 15.Jul.2024 | 355.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 459.711 | 2.0 | US780097BA81 | 10048.0 | 329.0 | 05.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 459.448 | 2.0 | US78015K7J72 | 9658.0 | 119.0 | 26.Okt.2023 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.474 | 2.0 | FR0014000Y93 | 9181.0 | 529.0 | 09.Dez.2027 | 13.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 459.277 | 2.0 | US78409VAZ76 | 10088.0 | 567.0 | 01.Mai.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 459.027 | 2.0 | US26441CAS44 | 9485.0 | 370.0 | 01.Sep.2026 | 265.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 458.770 | 2.0 | US44409MAA45 | 9549.0 | 457.0 | 01.Nov.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 458.533 | 2.0 | US023135BT22 | 7289.0 | 1803.0 | 03.Jun.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 458.280 | 2.0 | US172967HD63 | 10070.0 | 116.0 | 25.Okt.2023 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 458.460 | 2.0 | US6325C0EB33 | 9154.0 | 418.0 | 12.Jan.2027 | 189.0 |
| FNF | F&G GLOBAL FUNDING 144A | Versicherung | 458.423 | 2.0 | US30321L2D39 | 9034.0 | 431.0 | 11.Apr.2027 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.713 | 2.0 | CA13607GFB55 | 7546.0 | 196.0 | 28.Aug.2024 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.752 | 2.0 | FR0013450632 | 11289.0 | 396.0 | 07.Okt.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 457.907 | 2.0 | CA064151WY58 | 7610.0 | 182.0 | 28.Jun.2024 | 229.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 457.525 | 2.0 | XS1064799841 | 10043.0 | 165.0 | 07.Mai.2024 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 457.621 | 2.0 | XS1509006380 | 10133.0 | 245.0 | 01.Mai.2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 457.471 | 2.0 | US59217GER65 | 9134.0 | 418.0 | 11.Jan.2027 | 188.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 457.213 | 2.0 | US03765HAD35 | 9922.0 | 536.0 | 15.Feb.2029 | 487.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 457.185 | 2.0 | US87165BAN38 | 9987.0 | 148.0 | 19.Mär.2024 | 438.0 |
| MA | MASTERCARD INC | Technologie | 457.390 | 2.0 | US57636QAM69 | 9572.0 | 600.0 | 01.Jun.2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 457.196 | 2.0 | US031162CY49 | 6976.0 | 1809.0 | 01.Sep.2053 | 277.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 457.297 | 2.0 | US65339KBY55 | 9132.0 | 418.0 | 15.Jan.2027 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 457.365 | 2.0 | US110122DV75 | 8991.0 | 1330.0 | 15.Mär.2042 | 355.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 457.128 | 2.0 | XS0148579666 | 14607.0 | 765.0 | 07.Jun.2032 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 456.416 | 2.0 | US594918BZ68 | 10367.0 | 1087.0 | 06.Feb.2037 | 410.0 |
| SNRSKY | SUNRISE (CAYMAN) LTD RegS | Financial Other | 456.257 | 2.0 | XS1927705308 | 9920.0 | 148.0 | 11.Mär.2024 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 455.932 | 2.0 | US68389XBP96 | 8199.0 | 1096.0 | 15.Nov.2037 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 455.914 | 2.0 | US0641593U89 | 9072.0 | 343.0 | 02.Mär.2026 | 105.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 455.605 | 2.0 | US26442CAX20 | 10030.0 | 538.0 | 15.Nov.2028 | 395.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 455.518 | 2.0 | US65559CAB72 | 9076.0 | 296.0 | 28.Aug.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 455.546 | 2.0 | CA06415EUC79 | 7569.0 | 182.0 | 03.Jul.2029 | 284.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 455.441 | 2.0 | US927804FB53 | 11243.0 | 1003.0 | 15.Mai.2037 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 455.233 | 2.0 | XS2292954893 | 9091.0 | 539.0 | 26.Jan.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 454.961 | 2.0 | XS2197342129 | 10109.0 | 188.0 | 01.Jul.2024 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 455.030 | 2.0 | XS2442765124 | 9036.0 | 1055.0 | 09.Feb.2034 | 125.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 454.790 | 2.0 | US573284AN63 | 10060.0 | 167.0 | 02.Jul.2024 | 425.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 454.543 | 2.0 | US45685NAA46 | 10056.0 | 313.0 | 06.Jan.2026 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 454.467 | 2.0 | XS1960678255 | 10049.0 | 439.0 | 07.Mär.2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 454.521 | 2.0 | US65535HAQ20 | 8636.0 | 652.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 454.427 | 2.0 | US126650DJ69 | 9637.0 | 643.0 | 01.Apr.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.607 | 2.0 | US06051GLA57 | 10077.0 | 270.0 | 22.Jul.2026 | 483.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 454.306 | 2.0 | US31620MBR60 | 9035.0 | 341.0 | 01.Mär.2026 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 453.906 | 2.0 | US58933YAW57 | 9425.0 | 1545.0 | 07.Mär.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.835 | 2.0 | US38148LAF31 | 9972.0 | 1307.0 | 22.Mai.2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 453.509 | 2.0 | US75513ECG44 | 9948.0 | 146.0 | 15.Mär.2024 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 453.172 | 2.0 | BE0002766476 | 9056.0 | 522.0 | 14.Jan.2029 | 13.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 452.950 | 2.0 | XS2387263440 | 8999.0 | 389.0 | 17.Sep.2026 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 452.517 | 2.0 | US70450YAH62 | 8794.0 | 696.0 | 01.Jun.2030 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 452.291 | 2.0 | US24023KAF57 | 8997.0 | 438.0 | 15.Mär.2027 | 119.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.474 | 2.0 | US38141GZT48 | 9984.0 | 346.0 | 15.Jun.2027 | 439.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 452.154 | 2.0 | US369550BK32 | 9931.0 | 245.0 | 01.Apr.2025 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 452.039 | 2.0 | US133131AW29 | 9913.0 | 528.0 | 15.Okt.2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 451.871 | 2.0 | US161175CA05 | 7154.0 | 1506.0 | 01.Jun.2052 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 451.824 | 2.0 | US212015AU57 | 8982.0 | 383.0 | 15.Nov.2026 | 227.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 451.571 | 2.0 | US865622BJ28 | 10001.0 | 137.0 | 10.Jan.2024 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 451.635 | 2.0 | US110122DP08 | 9005.0 | 500.0 | 13.Nov.2027 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 451.655 | 2.0 | US843646AW05 | 9027.0 | 332.0 | 15.Jan.2026 | 90.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 451.190 | 2.0 | XS2400630005 | 8831.0 | 788.0 | 31.Aug.2036 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.073 | 2.0 | US20030NCC39 | 8911.0 | 1485.0 | 01.Nov.2047 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 450.882 | 2.0 | US89114QC484 | 9998.0 | 91.0 | 19.Jul.2023 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 451.110 | 2.0 | CA254687FU53 | 7430.0 | 424.0 | 30.Mär.2027 | 306.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 451.053 | 2.0 | US30212PAS48 | 10316.0 | 231.0 | 01.Mai.2025 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 451.041 | 2.0 | US10373QBT67 | 8999.0 | 812.0 | 12.Jan.2032 | 272.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 451.034 | 2.0 | US202795JR27 | 8923.0 | 673.0 | 01.Mär.2030 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 450.807 | 2.0 | US456837AM56 | 9855.0 | 526.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.554 | 2.0 | US68389XCD57 | 8924.0 | 514.0 | 25.Mär.2028 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 450.247 | 2.0 | US92857WAQ33 | 10976.0 | 968.0 | 27.Feb.2037 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 450.285 | 2.0 | US437076BK73 | 9983.0 | 277.0 | 15.Sep.2025 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 450.150 | 2.0 | US91159HHR49 | 9802.0 | 427.0 | 27.Apr.2027 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 450.239 | 2.0 | XS2118273601 | 8980.0 | 924.0 | 20.Feb.2032 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 450.275 | 2.0 | US853254CG39 | 8984.0 | 399.0 | 12.Jan.2028 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.953 | 2.0 | US20030NCA72 | 9692.0 | 486.0 | 15.Feb.2028 | 315.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 449.976 | 2.0 | XS2130065258 | 8932.0 | 678.0 | 13.Mai.2030 | 275.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 449.977 | 2.0 | USY3815NBC49 | 8998.0 | 338.0 | 08.Feb.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 450.016 | 2.0 | US37045XDP87 | 8494.0 | 559.0 | 15.Okt.2028 | 240.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 449.570 | 2.0 | US12626PAM59 | 9901.0 | 249.0 | 18.Mai.2025 | 388.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 449.564 | 2.0 | US960413AT94 | 9814.0 | 356.0 | 15.Aug.2026 | 360.0 |
| CSX | CSX CORP | Transport | 449.640 | 2.0 | US126408HU08 | 9977.0 | 828.0 | 15.Nov.2032 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 449.365 | 2.0 | US74977RDJ05 | 8949.0 | 297.0 | 24.Sep.2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 449.300 | 2.0 | US74340XBM20 | 8914.0 | 694.0 | 15.Apr.2030 | 225.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 448.945 | 2.0 | US26078JAE01 | 10217.0 | 1076.0 | 15.Nov.2038 | 532.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 449.173 | 2.0 | XS2152329053 | 9840.0 | 486.0 | 08.Okt.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.951 | 2.0 | US61747YEC57 | 8970.0 | 373.0 | 20.Jul.2027 | 151.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 448.640 | 2.0 | US149123BS95 | 11109.0 | 1216.0 | 27.Mai.2041 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 448.638 | 2.0 | US92857WBS89 | 9375.0 | 1435.0 | 19.Jun.2049 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 448.471 | 2.0 | US87264ACA16 | 8869.0 | 507.0 | 15.Feb.2028 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 448.559 | 2.0 | US53944YAP88 | 8931.0 | 350.0 | 11.Mai.2027 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 448.323 | 2.0 | US31429KAD54 | 9438.0 | 241.0 | 10.Feb.2025 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 448.183 | 2.0 | US00914AAM45 | 8872.0 | 378.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 447.685 | 2.0 | CA89117FVY29 | 7398.0 | 247.0 | 13.Mär.2025 | 194.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 447.468 | 2.0 | USY8085FBA76 | 8940.0 | 331.0 | 19.Jan.2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 447.482 | 2.0 | US539439AM10 | 9866.0 | 306.0 | 10.Dez.2025 | 458.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 447.147 | 2.0 | US224044CG04 | 9670.0 | 367.0 | 15.Sep.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 447.273 | 2.0 | US46647PCP99 | 8889.0 | 387.0 | 22.Sep.2027 | 147.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 446.835 | 2.0 | US031162CS70 | 7965.0 | 1605.0 | 21.Feb.2050 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 446.856 | 2.0 | US437076CB65 | 9320.0 | 672.0 | 15.Apr.2030 | 270.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 446.675 | 2.0 | XS1038708522 | 10392.0 | 152.0 | 26.Feb.2024 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 446.592 | 2.0 | US857477BG73 | 8920.0 | 672.0 | 24.Jan.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 446.580 | 2.0 | US548661EA10 | 8837.0 | 748.0 | 01.Apr.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 446.266 | 2.0 | US931142DV21 | 9876.0 | 219.0 | 15.Dez.2024 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.269 | 2.0 | AU3CB0289817 | 7085.0 | 262.0 | 30.Mai.2025 | 390.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 446.078 | 2.0 | US709599BB90 | 9902.0 | 140.0 | 01.Feb.2024 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 446.013 | 2.0 | CA13607GPJ71 | 7384.0 | 257.0 | 17.Apr.2025 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.126 | 2.0 | US46647PBW59 | 8920.0 | 335.0 | 04.Feb.2027 | 104.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.161 | 2.0 | US404280AJ87 | 11022.0 | 995.0 | 01.Jun.2038 | 680.0 |
| MMM | 3M CO | Produktionsmittel | 445.905 | 2.0 | US88579YBM21 | 9824.0 | 251.0 | 15.Apr.2025 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 445.816 | 2.0 | US244199BH70 | 9818.0 | 251.0 | 15.Apr.2025 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 445.679 | 2.0 | US25243YBC21 | 9332.0 | 300.0 | 29.Sep.2025 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 445.904 | 2.0 | US33834DAA28 | 8850.0 | 676.0 | 15.Mai.2030 | 285.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 445.491 | 2.0 | XS1292988984 | 10381.0 | 142.0 | 18.Jan.2024 | 175.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 445.458 | 2.0 | US225401AF50 | 8878.0 | 457.0 | 12.Jan.2029 | 387.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 445.567 | 2.0 | US031162CU27 | 8978.0 | 664.0 | 21.Feb.2030 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 445.000 | 2.0 | US639057AC29 | 8874.0 | 356.0 | 14.Jun.2027 | 164.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 444.686 | 2.0 | US828807DF17 | 8793.0 | 630.0 | 13.Sep.2029 | 245.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 444.514 | 2.0 | US177376AE06 | 10038.0 | 457.0 | 01.Dez.2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 444.349 | 2.0 | XS2100788780 | 9848.0 | 337.0 | 15.Jan.2026 | 45.0 |
| C | CITIGROUP INC | Bankwesen | 444.222 | 2.0 | US172967AR23 | 11058.0 | 461.0 | 15.Jan.2028 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 444.164 | 2.0 | US842400GK35 | 8612.0 | 1439.0 | 01.Mär.2048 | 413.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 443.989 | 2.0 | US01882YAB20 | 9800.0 | 503.0 | 15.Jun.2028 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 443.813 | 2.0 | US13645RBF01 | 8829.0 | 810.0 | 02.Dez.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 443.581 | 2.0 | US172967KG57 | 9938.0 | 319.0 | 12.Jan.2026 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 443.609 | 2.0 | XS2485152362 | 10391.0 | 457.0 | 25.Mai.2027 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 442.928 | 2.0 | US26442UAP93 | 9165.0 | 1633.0 | 01.Apr.2052 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 442.853 | 2.0 | US539830BL23 | 10308.0 | 1399.0 | 15.Mai.2046 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.819 | 2.0 | US404280CM98 | 8822.0 | 266.0 | 24.Mai.2027 | 159.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.819 | 2.0 | FR00140057U9 | 8771.0 | 583.0 | 31.Aug.2033 | 88.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 442.421 | 2.0 | US054561AM77 | 9677.0 | 1381.0 | 20.Apr.2048 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 442.494 | 2.0 | XS1936791612 | 11779.0 | 589.0 | 18.Jan.2029 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 442.430 | 2.0 | US55608JAR95 | 8838.0 | 324.0 | 12.Jan.2027 | 134.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.874 | 2.0 | US46647PAN69 | 8818.0 | 1366.0 | 23.Jan.2049 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 441.608 | 2.0 | US913017CR85 | 9729.0 | 424.0 | 04.Mai.2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 441.350 | 2.0 | US911312AJ59 | 12047.0 | 1047.0 | 15.Jan.2038 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 441.541 | 2.0 | US609207AT22 | 9033.0 | 671.0 | 13.Apr.2030 | 275.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 441.549 | 2.0 | US42218SAD09 | 9267.0 | 270.0 | 01.Jun.2025 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 441.200 | 2.0 | US29449WAF41 | 8747.0 | 518.0 | 08.Mär.2028 | 180.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 440.964 | 2.0 | US09659W2D51 | 9769.0 | 229.0 | 09.Jan.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 440.919 | 2.0 | US78013XZU52 | 9781.0 | 186.0 | 16.Jul.2024 | 255.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 440.897 | 2.0 | US05401AAM36 | 8718.0 | 332.0 | 21.Feb.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.474 | 2.0 | US46625HLL23 | 10030.0 | 1336.0 | 01.Jun.2045 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 440.456 | 2.0 | US404119BT57 | 10161.0 | 320.0 | 15.Jun.2026 | 525.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 440.321 | 2.0 | XS1738994596 | 10956.0 | 1547.0 | 15.Jun.2043 | 273.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 440.323 | 2.0 | US141781BM59 | 8743.0 | 690.0 | 23.Apr.2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 440.349 | 2.0 | US60687YBP34 | 8780.0 | 356.0 | 22.Mai.2027 | 123.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 440.219 | 2.0 | US713448FE31 | 8745.0 | 818.0 | 21.Okt.2031 | 195.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 440.110 | 2.0 | US844741BK34 | 10276.0 | 418.0 | 15.Jun.2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 439.903 | 2.0 | US00774MAR60 | 9627.0 | 447.0 | 15.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 439.688 | 2.0 | US83368RBC51 | 8763.0 | 354.0 | 09.Jun.2027 | 179.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 439.421 | 2.0 | US902613AH15 | 8788.0 | 374.0 | 10.Aug.2027 | 149.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 439.133 | 2.0 | US842587CV72 | 9722.0 | 353.0 | 01.Jul.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 439.208 | 2.0 | XS1939253917 | 12008.0 | 323.0 | 23.Jan.2026 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 438.546 | 2.0 | US031162CR97 | 8205.0 | 1260.0 | 21.Feb.2040 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 438.654 | 2.0 | US251526CC16 | 9660.0 | 108.0 | 18.Sep.2024 | 222.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 438.648 | 2.0 | XS2281155254 | 8759.0 | 611.0 | 01.Feb.2030 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 438.293 | 2.0 | US693475AZ80 | 8931.0 | 663.0 | 22.Jan.2030 | 255.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 438.430 | 2.0 | DE000A3MP4U9 | 8744.0 | 597.0 | 01.Sep.2028 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 438.033 | 2.0 | US034863AT77 | 9567.0 | 450.0 | 11.Sep.2027 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 437.665 | 2.0 | US931142EL30 | 9921.0 | 181.0 | 08.Jul.2024 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.434 | 2.0 | US437076BD31 | 10431.0 | 1292.0 | 15.Feb.2044 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 437.389 | 2.0 | US11133TAC71 | 9787.0 | 351.0 | 27.Jun.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 437.415 | 2.0 | US91159HHN35 | 9559.0 | 370.0 | 22.Jul.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 437.319 | 2.0 | FR00140007J7 | 8716.0 | 825.0 | 21.Feb.2031 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 437.214 | 2.0 | US548661DX22 | 8702.0 | 536.0 | 15.Apr.2028 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 436.904 | 2.0 | XS0357124618 | 14266.0 | 468.0 | 10.Apr.2028 | 725.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 437.121 | 2.0 | XS2171874519 | 9701.0 | 469.0 | 14.Mai.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 437.176 | 2.0 | XS2322254322 | 10805.0 | 500.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.681 | 2.0 | US38141GWV21 | 9590.0 | 489.0 | 23.Apr.2029 | 381.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 436.772 | 2.0 | FR0013066388 | 10840.0 | 441.0 | 10.Jun.2047 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 436.420 | 2.0 | US26874RAE80 | 10072.0 | 518.0 | 12.Sep.2028 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 436.237 | 2.0 | US571748BP64 | 8688.0 | 816.0 | 15.Dez.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 435.326 | 2.0 | XS0379947236 | 14485.0 | 502.0 | 31.Jul.2028 | 700.0 |
| AAPL | APPLE INC | Technologie | 435.332 | 2.0 | US037833BW97 | 10673.0 | 995.0 | 23.Feb.2036 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 435.386 | 2.0 | US86562MAF77 | 9466.0 | 368.0 | 14.Jul.2026 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 435.410 | 2.0 | USA8372TAC20 | 10603.0 | 1163.0 | 16.Mär.2047 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 435.402 | 2.0 | US969457BY52 | 8603.0 | 744.0 | 15.Mär.2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 435.109 | 2.0 | US26444HAC51 | 9843.0 | 400.0 | 15.Jan.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 435.011 | 2.0 | US55336VAM28 | 9190.0 | 1080.0 | 15.Apr.2038 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 435.210 | 2.0 | US25160PAH01 | 8680.0 | 395.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 434.953 | 2.0 | CH0576402181 | 9137.0 | 498.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.970 | 2.0 | US46625HJZ47 | 10075.0 | 394.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 434.747 | 2.0 | CA780086RA47 | 7551.0 | 188.0 | 25.Jul.2029 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 434.659 | 2.0 | US594918CD48 | 7429.0 | 2148.0 | 01.Jun.2060 | 267.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 434.316 | 2.0 | XS2249741245 | 8591.0 | 820.0 | 31.Mär.2036 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 434.029 | 2.0 | US06675FAT49 | 9592.0 | 218.0 | 21.Nov.2024 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 433.528 | 2.0 | US05348EAY59 | 9541.0 | 380.0 | 15.Okt.2026 | 290.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 433.421 | 2.0 | XS1611167856 | 10174.0 | 171.0 | 17.Mai.2024 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 433.581 | 2.0 | XS2432567555 | 9613.0 | 430.0 | 18.Jan.2028 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 433.162 | 2.0 | XS0422704071 | 13032.0 | 156.0 | 15.Apr.2024 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 433.201 | 2.0 | US172967LP48 | 9631.0 | 440.0 | 24.Jul.2028 | 367.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 433.150 | 2.0 | CA780086RQ98 | 7212.0 | 419.0 | 28.Jan.2027 | 233.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 432.533 | 2.0 | US718172AC39 | 10663.0 | 1006.0 | 16.Mai.2038 | 638.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 432.744 | 2.0 | DE000A2R7JD3 | 8608.0 | 690.0 | 14.Sep.2029 | 50.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 432.445 | 2.0 | US046353AG32 | 9451.0 | 1318.0 | 18.Sep.2042 | 400.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 432.369 | 2.0 | US209111FG34 | 9521.0 | 1376.0 | 01.Dez.2045 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 432.276 | 2.0 | CA780086QL11 | 7762.0 | 108.0 | 26.Sep.2023 | 330.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 432.501 | 2.0 | CH0595205524 | 9093.0 | 548.0 | 24.Feb.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 432.069 | 2.0 | XS0452314536 | 11044.0 | 196.0 | 16.Sep.2024 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 432.189 | 2.0 | US172967LS86 | 9503.0 | 456.0 | 27.Okt.2028 | 352.0 |
| LUNESS | LUNDIN ENERGY FINANCE BV 144A | Energie | 432.199 | 2.0 | US55037AAB44 | 8622.0 | 762.0 | 15.Jul.2031 | 310.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 432.209 | 2.0 | XS1140860534 | 10463.0 | 302.0 | 31.Dez.2049 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 431.740 | 2.0 | US149123CF65 | 8507.0 | 1658.0 | 19.Sep.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 431.783 | 2.0 | US797440BR49 | 10000.0 | 91.0 | 01.Sep.2023 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 431.590 | 2.0 | US377372AN70 | 10063.0 | 510.0 | 15.Mai.2028 | 388.0 |
| ADBE | ADOBE INC | Technologie | 431.670 | 2.0 | US00724PAD15 | 9081.0 | 671.0 | 01.Feb.2030 | 230.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 430.751 | 2.0 | US832248AZ15 | 9690.0 | 397.0 | 01.Feb.2027 | 425.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 430.859 | 2.0 | US42218SAF56 | 8574.0 | 699.0 | 01.Jun.2030 | 220.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 430.664 | 2.0 | US09659W2M50 | 8544.0 | 463.0 | 30.Sep.2028 | 190.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 430.383 | 2.0 | US86803UAD37 | 9492.0 | 208.0 | 16.Okt.2024 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 430.371 | 2.0 | US62954WAE57 | 8534.0 | 767.0 | 03.Apr.2031 | 206.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 430.519 | 2.0 | XS2406549464 | 10129.0 | 63.0 | 10.Nov.2024 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 430.586 | 2.0 | US65339KBZ21 | 8594.0 | 822.0 | 15.Jan.2032 | 244.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 430.351 | 2.0 | XS2242931603 | 8771.0 | 600.0 | 31.Dez.2049 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 430.487 | 2.0 | DE000A13R7Z7 | 10449.0 | 200.0 | 31.Dez.2049 | 338.0 |
| AQUARN | AQUARION CO 144A | Utility Other | 429.890 | 2.0 | US03838WAA99 | 9919.0 | 179.0 | 15.Aug.2024 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 429.591 | 2.0 | US35137LAH87 | 10087.0 | 546.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 429.267 | 2.0 | XS2300175655 | 8556.0 | 862.0 | 17.Feb.2033 | 60.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.436 | 2.0 | US023135BW50 | 9532.0 | 172.0 | 12.Mai.2024 | 45.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 429.320 | 2.0 | US00084DAW02 | 8547.0 | 548.0 | 13.Dez.2029 | 247.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 429.168 | 2.0 | US651639AX42 | 8934.0 | 626.0 | 01.Okt.2029 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 429.113 | 2.0 | US478160CT90 | 7043.0 | 2188.0 | 01.Sep.2060 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 428.999 | 2.0 | US09261XAB82 | 8921.0 | 378.0 | 16.Sep.2026 | 275.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 429.030 | 2.0 | US79466LAL80 | 7780.0 | 1785.0 | 15.Jul.2051 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 428.935 | 2.0 | US59217GGV59 | 9528.0 | 139.0 | 07.Jan.2024 | 40.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 428.753 | 2.0 | USY72570AS69 | 8552.0 | 808.0 | 12.Jan.2032 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 428.844 | 2.0 | XS2462325122 | 9449.0 | 1017.0 | 29.Mär.2034 | 213.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 428.643 | 2.0 | XS1958532829 | 8498.0 | 173.0 | 07.Jun.2024 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.583 | 2.0 | US05526DBP96 | 9916.0 | 403.0 | 02.Apr.2027 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 428.534 | 2.0 | US747525BK80 | 8973.0 | 696.0 | 20.Mai.2030 | 215.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 428.511 | 2.0 | XS2236363227 | 8499.0 | 724.0 | 28.Okt.2030 | 250.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 428.451 | 2.0 | US784710AB15 | 10010.0 | 68.0 | 01.Jun.2023 | 369.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.163 | 2.0 | US00287YBD04 | 9957.0 | 1436.0 | 14.Nov.2048 | 488.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 428.166 | 2.0 | XS2345982362 | 9499.0 | 338.0 | 05.Jan.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 428.043 | 2.0 | US713448ES36 | 9404.0 | 664.0 | 19.Mär.2030 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 427.500 | 2.0 | XS2282101539 | 8543.0 | 538.0 | 11.Jan.2028 | 13.0 |
| USB | US BANCORP MTN | Bankwesen | 427.097 | 2.0 | US91159HHZ64 | 9455.0 | 264.0 | 12.Mai.2025 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 427.166 | 2.0 | XS2329146539 | 11301.0 | 324.0 | 15.Dez.2025 | 113.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 426.907 | 2.0 | XS1985037974 | 11846.0 | 276.0 | 26.Aug.2025 | 300.0 |
| COP | CONOCOPHILLIPS CO 144A | Energie | 426.854 | 2.0 | US20826FAY25 | 8876.0 | 1875.0 | 15.Mär.2062 | 403.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 426.323 | 2.0 | US48203RAM60 | 9291.0 | 593.0 | 15.Aug.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 426.324 | 2.0 | XS2321427408 | 8947.0 | 701.0 | 22.Mär.2031 | 69.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 426.321 | 2.0 | US760759BA74 | 8430.0 | 903.0 | 15.Mär.2033 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 426.004 | 2.0 | US53079EBJ29 | 7911.0 | 1509.0 | 15.Okt.2050 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 426.222 | 2.0 | US11135FBF71 | 7991.0 | 880.0 | 15.Feb.2033 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 426.144 | 2.0 | CA891145T792 | 7736.0 | 187.0 | 24.Jul.2024 | 323.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 425.769 | 2.0 | US86787EBC03 | 9950.0 | 154.0 | 01.Apr.2024 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 425.534 | 2.0 | CA06368AAD24 | 7648.0 | 199.0 | 11.Sep.2024 | 270.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 425.445 | 2.0 | USG91139AH14 | 8441.0 | 766.0 | 23.Apr.2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 425.459 | 2.0 | US94106BAC54 | 8493.0 | 831.0 | 15.Jan.2032 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 425.313 | 2.0 | US02209SAR40 | 8900.0 | 1203.0 | 31.Jan.2044 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 425.281 | 2.0 | US66989HAN89 | 9911.0 | 426.0 | 17.Mai.2027 | 310.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 424.672 | 2.0 | XS1828033834 | 10473.0 | 675.0 | 01.Dez.2029 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 424.759 | 2.0 | US89153VAU35 | 8467.0 | 1617.0 | 12.Jan.2049 | 346.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 424.843 | 2.0 | US89153VAV18 | 8030.0 | 1694.0 | 29.Mai.2050 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 424.681 | 2.0 | US723787AR88 | 8478.0 | 752.0 | 15.Jan.2031 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 424.490 | 2.0 | US013716AU93 | 11696.0 | 843.0 | 15.Dez.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 424.413 | 2.0 | XS1109802568 | 10433.0 | 286.0 | 11.Sep.2025 | 188.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 424.496 | 2.0 | US12636YAC66 | 9849.0 | 488.0 | 04.Apr.2028 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 424.504 | 2.0 | US375558BY84 | 8431.0 | 740.0 | 01.Okt.2030 | 165.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 424.418 | 2.0 | XS2249740601 | 9452.0 | 244.0 | 30.Sep.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 424.165 | 2.0 | XS1557095616 | 10321.0 | 433.0 | 30.Jan.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.148 | 2.0 | US03523TBW71 | 11282.0 | 1648.0 | 23.Jan.2059 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 424.094 | 2.0 | US09659W2U76 | 8464.0 | 741.0 | 20.Jan.2033 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 423.880 | 2.0 | US68217FAA03 | 9905.0 | 328.0 | 15.Apr.2026 | 360.0 |
| T | AT&T INC | Kommunikation | 423.803 | 2.0 | XS1907120791 | 10368.0 | 635.0 | 05.Sep.2029 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 424.022 | 2.0 | US172967MM08 | 10401.0 | 1043.0 | 26.Mär.2041 | 532.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 423.866 | 2.0 | XS2487054939 | 10536.0 | 856.0 | 01.Jun.2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 423.422 | 2.0 | US91913YAL48 | 11188.0 | 975.0 | 15.Jun.2037 | 663.0 |
| T | AT&T INC | Kommunikation | 423.302 | 2.0 | US00206RFU14 | 10021.0 | 1417.0 | 15.Feb.2050 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.389 | 2.0 | US61761JZN26 | 9867.0 | 422.0 | 23.Apr.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 422.991 | 2.0 | US89236TGX72 | 9844.0 | 249.0 | 01.Apr.2025 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 423.087 | 2.0 | US50077LBF22 | 9766.0 | 693.0 | 01.Mär.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 422.433 | 2.0 | US62954HAJ77 | 8319.0 | 809.0 | 15.Feb.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 422.521 | 2.0 | US842400GN73 | 9931.0 | 272.0 | 01.Aug.2025 | 370.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 422.311 | 2.0 | US59833CAA09 | 9796.0 | 154.0 | 01.Apr.2024 | 390.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 421.989 | 2.0 | FR0012146801 | 10384.0 | 381.0 | 10.Sep.2026 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 421.889 | 2.0 | CH0400971617 | 10529.0 | 151.0 | 16.Feb.2024 | 35.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 421.884 | 2.0 | US404121AJ49 | 10297.0 | 482.0 | 01.Sep.2028 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 421.434 | 2.0 | US902674YK00 | 9365.0 | 195.0 | 09.Aug.2024 | 70.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 421.547 | 2.0 | XS2283177561 | 8338.0 | 730.0 | 19.Apr.2051 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 421.587 | 2.0 | XS1028950290 | 10505.0 | 302.0 | 31.Dez.2049 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 421.311 | 2.0 | US92857WBL37 | 9815.0 | 1078.0 | 30.Mai.2038 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 421.106 | 2.0 | US91159HJB78 | 8354.0 | 802.0 | 03.Nov.2036 | 249.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 420.973 | 2.0 | US233835AQ08 | 12899.0 | 639.0 | 18.Jan.2031 | 850.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 421.011 | 2.0 | CH0488506699 | 10513.0 | 109.0 | 13.Sep.2023 | 13.0 |
| MET | METLIFE INC | Versicherung | 420.871 | 2.0 | US59156RCC07 | 10480.0 | 1566.0 | 15.Jul.2052 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 420.361 | 2.0 | XS0300113254 | 11987.0 | 433.0 | 11.Mai.2027 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 420.412 | 2.0 | US88032XAU81 | 8363.0 | 693.0 | 03.Jun.2030 | 239.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 420.405 | 2.0 | US075887CL11 | 8408.0 | 766.0 | 11.Feb.2031 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.358 | 2.0 | US91324PEE88 | 8334.0 | 1345.0 | 15.Mai.2041 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 420.389 | 2.0 | XS2486589596 | 10461.0 | 358.0 | 15.Jun.2027 | 302.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 420.008 | 2.0 | XS2178832379 | 10467.0 | 68.0 | 07.Jul.2023 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 419.996 | 2.0 | US747525BQ50 | 10391.0 | 786.0 | 20.Mai.2032 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 420.197 | 2.0 | XS1888930150 | 10305.0 | 504.0 | 20.Okt.2048 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 419.827 | 2.0 | XS2135797202 | 10429.0 | 164.0 | 07.Apr.2024 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.747 | 2.0 | US6174468Y83 | 7288.0 | 1518.0 | 25.Jan.2052 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 419.816 | 2.0 | DE000DL19VU0 | 8328.0 | 716.0 | 17.Feb.2032 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 419.699 | 2.0 | XS2312722916 | 9316.0 | 552.0 | 17.Mär.2028 | 25.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 419.435 | 2.0 | US806851AK71 | 9663.0 | 501.0 | 17.Mai.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.562 | 2.0 | US606822CB88 | 8309.0 | 747.0 | 13.Okt.2032 | 249.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 419.402 | 2.0 | US04316JAA79 | 8327.0 | 804.0 | 09.Nov.2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 419.003 | 2.0 | US437076CF79 | 8324.0 | 788.0 | 15.Mär.2031 | 138.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 418.975 | 2.0 | US20268JAB98 | 9190.0 | 608.0 | 01.Okt.2029 | 335.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 418.625 | 2.0 | XS1222590488 | 10403.0 | 263.0 | 22.Apr.2025 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 418.720 | 2.0 | BE6286963051 | 10415.0 | 163.0 | 24.Mai.2024 | 238.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 418.757 | 2.0 | XS2147994995 | 10404.0 | 158.0 | 30.Mär.2024 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 418.616 | 2.0 | US04685A3A75 | 9259.0 | 197.0 | 19.Aug.2024 | 91.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 418.486 | 2.0 | US65557FAH91 | 9657.0 | 508.0 | 13.Sep.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 418.090 | 2.0 | CA780086QY32 | 7581.0 | 183.0 | 02.Jul.2024 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 418.096 | 2.0 | US654106AJ22 | 9735.0 | 421.0 | 27.Mär.2027 | 275.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 418.221 | 2.0 | FR0014000UL9 | 8320.0 | 987.0 | 03.Dez.2032 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 418.033 | 2.0 | XS2190134184 | 9816.0 | 275.0 | 16.Jun.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 417.961 | 2.0 | US86562MCB46 | 8340.0 | 713.0 | 08.Jul.2030 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 417.829 | 2.0 | US11135FBH38 | 8237.0 | 740.0 | 15.Feb.2031 | 245.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 417.981 | 2.0 | US740816AG80 | 12814.0 | 1088.0 | 15.Jan.2039 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 417.631 | 2.0 | US37959GAA58 | 9139.0 | 595.0 | 15.Okt.2029 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 417.707 | 2.0 | US853254BS85 | 9661.0 | 695.0 | 01.Apr.2031 | 464.0 |
| HUM | HUMANA INC | Versicherung | 417.764 | 2.0 | US444859BR26 | 8350.0 | 837.0 | 03.Feb.2032 | 215.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 417.518 | 2.0 | XS2456883698 | 11811.0 | 250.0 | 15.Mär.2025 | 238.0 |
| PSA | PUBLIC STORAGE | REITS | 417.749 | 2.0 | US74460DAC39 | 9704.0 | 453.0 | 15.Sep.2027 | 309.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 417.379 | 2.0 | XS1084563615 | 10418.0 | 189.0 | 08.Jul.2024 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 417.034 | 2.0 | US666807BN13 | 9789.0 | 485.0 | 15.Jan.2028 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 417.019 | 2.0 | US654579AH48 | 8325.0 | 651.0 | 21.Jan.2051 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 417.152 | 2.0 | XS1204154410 | 10319.0 | 433.0 | 17.Mär.2027 | 263.0 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 417.112 | 2.0 | XS1261170515 | 9859.0 | 265.0 | 15.Aug.2050 | 575.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 416.807 | 2.0 | XS1884706885 | 10285.0 | 111.0 | 28.Sep.2023 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 416.741 | 2.0 | XS2339398971 | 9250.0 | 758.0 | 06.Mai.2030 | 40.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 416.425 | 2.0 | XS1917601582 | 10304.0 | 128.0 | 04.Dez.2024 | 150.0 |
| LWSN | INFOR INC 144A | Technologie | 416.472 | 2.0 | US45674CAA18 | 9242.0 | 281.0 | 15.Jul.2025 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 416.422 | 2.0 | XS1346228577 | 10376.0 | 457.0 | 06.Jul.2047 | 338.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 416.108 | 2.0 | US714046AN96 | 8231.0 | 794.0 | 15.Sep.2031 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 415.738 | 2.0 | US05541VAF31 | 10228.0 | 1199.0 | 15.Okt.2041 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 415.613 | 2.0 | XS1377228959 | 12603.0 | 1057.0 | 10.Mär.2036 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 415.666 | 2.0 | US594918BS26 | 9778.0 | 1092.0 | 08.Aug.2036 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 415.755 | 2.0 | US202712BN45 | 8203.0 | 741.0 | 11.Mär.2031 | 269.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 415.415 | 2.0 | US225313AK19 | 9197.0 | 468.0 | 10.Jan.2033 | 400.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 415.213 | 2.0 | FR0010379255 | 13271.0 | 365.0 | 06.Okt.2026 | 550.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 414.882 | 2.0 | US03027XAD21 | 10128.0 | 142.0 | 15.Feb.2024 | 500.0 |
| T | AT&T INC | Kommunikation | 414.955 | 2.0 | XS2051362072 | 9185.0 | 727.0 | 04.Mär.2030 | 80.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.946 | 2.0 | US023135BX34 | 9196.0 | 361.0 | 12.Mai.2026 | 100.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 414.653 | 2.0 | XS0202077953 | 14625.0 | 968.0 | 28.Sep.2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 414.531 | 2.0 | XS1686846061 | 10213.0 | 300.0 | 18.Sep.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 414.569 | 2.0 | XS1747444831 | 10044.0 | 523.0 | 10.Jan.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 414.346 | 2.0 | FR0013403441 | 10296.0 | 150.0 | 15.Feb.2024 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 414.261 | 2.0 | US191216CV08 | 8689.0 | 719.0 | 01.Jun.2030 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.338 | 2.0 | FR001400AKP6 | 10345.0 | 455.0 | 25.Jul.2028 | 275.0 |
| T | AT&T INC | Kommunikation | 414.068 | 2.0 | US00206RDS85 | 10457.0 | 1322.0 | 01.Mär.2047 | 545.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 413.735 | 2.0 | XS1851313863 | 10325.0 | 275.0 | 05.Jul.2025 | 175.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 413.773 | 2.0 | FR0013416146 | 10272.0 | 255.0 | 25.Apr.2025 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 413.918 | 2.0 | XS2483607474 | 10300.0 | 267.0 | 23.Mai.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 413.464 | 2.0 | XS1209863254 | 10283.0 | 258.0 | 26.Mär.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.503 | 2.0 | XS1708168890 | 11489.0 | 1093.0 | 27.Okt.2036 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 413.643 | 2.0 | XS1967635977 | 10127.0 | 471.0 | 27.Sep.2027 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 413.205 | 2.0 | US86964WAF95 | 10287.0 | 525.0 | 15.Jan.2029 | 600.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 413.125 | 2.0 | US00507VAQ23 | 7083.0 | 1786.0 | 15.Sep.2050 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 412.888 | 2.0 | XS1189263400 | 10265.0 | 247.0 | 12.Feb.2025 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 412.767 | 2.0 | US761713BB19 | 8887.0 | 1147.0 | 15.Aug.2045 | 585.0 |
| V | VISA INC | Technologie | 412.736 | 2.0 | US92826CAE21 | 10253.0 | 1010.0 | 14.Dez.2035 | 415.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 412.809 | 2.0 | XS2153406868 | 10267.0 | 442.0 | 08.Apr.2027 | 149.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 412.730 | 2.0 | US377373AL97 | 9692.0 | 112.0 | 01.Okt.2023 | 53.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.417 | 2.0 | US459200KH39 | 9124.0 | 447.0 | 15.Mai.2027 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 412.106 | 2.0 | US37045VAE02 | 10077.0 | 109.0 | 02.Okt.2023 | 488.0 |
| PARA | VIACOMCBS INC | Kommunikation | 412.140 | 2.0 | US92556HAD98 | 9063.0 | 778.0 | 19.Mai.2032 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 411.957 | 2.0 | XS1310934382 | 10239.0 | 358.0 | 27.Apr.2026 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 411.852 | 2.0 | DE000MHB9940 | 10289.0 | 190.0 | 11.Jul.2024 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 411.866 | 2.0 | US20030NCU37 | 10160.0 | 672.0 | 15.Okt.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 411.989 | 2.0 | US82620KAZ66 | 9105.0 | 344.0 | 11.Mär.2026 | 120.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 411.512 | 2.0 | DE000BHY0A56 | 10217.0 | 241.0 | 22.Jan.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 411.571 | 2.0 | XS1619312686 | 10259.0 | 640.0 | 24.Mai.2029 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 411.681 | 2.0 | US053611AJ82 | 10204.0 | 529.0 | 06.Dez.2028 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 411.580 | 2.0 | FR0013505104 | 10252.0 | 252.0 | 01.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 411.331 | 2.0 | FR0013204476 | 10250.0 | 114.0 | 05.Okt.2023 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.254 | 2.0 | US606822CK87 | 10251.0 | 741.0 | 20.Jul.2033 | 513.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 411.055 | 2.0 | FR0013217346 | 10237.0 | 118.0 | 03.Nov.2023 | 50.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 411.008 | 2.0 | US191241AH15 | 9119.0 | 658.0 | 22.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 411.039 | 2.0 | FR0014009YD9 | 10223.0 | 452.0 | 26.Apr.2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 410.708 | 2.0 | XS2057092236 | 10028.0 | 1085.0 | 27.Sep.2035 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 410.668 | 2.0 | US06738EBR53 | 8102.0 | 682.0 | 10.Mär.2032 | 267.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 410.766 | 2.0 | XS2404027935 | 9645.0 | 419.0 | 02.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 410.782 | 2.0 | US05578QAF00 | 8119.0 | 772.0 | 19.Okt.2032 | 312.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 410.451 | 2.0 | US49456BAB71 | 10127.0 | 103.0 | 15.Nov.2023 | 563.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 410.298 | 2.0 | XS1177459531 | 10192.0 | 245.0 | 06.Feb.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 410.274 | 2.0 | XS1808739459 | 10229.0 | 266.0 | 22.Apr.2025 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 410.360 | 2.0 | XS2100771547 | 11594.0 | 231.0 | 15.Jan.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.154 | 2.0 | US03027XAW02 | 9465.0 | 592.0 | 15.Aug.2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 409.889 | 2.0 | US149123BN09 | 11903.0 | 968.0 | 15.Aug.2036 | 605.0 |
| AAPL | APPLE INC | Technologie | 410.013 | 2.0 | US037833CG39 | 9950.0 | 139.0 | 09.Feb.2024 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 409.992 | 2.0 | XS1756296965 | 10167.0 | 422.0 | 22.Jan.2027 | 145.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 410.113 | 2.0 | CH0409606354 | 10212.0 | 144.0 | 17.Apr.2025 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 409.856 | 2.0 | US404119BX69 | 9580.0 | 581.0 | 15.Jun.2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 409.868 | 2.0 | US37045XDL73 | 8152.0 | 762.0 | 10.Jun.2031 | 270.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 409.509 | 1.0 | US60871RAH30 | 8591.0 | 1399.0 | 15.Jul.2046 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 409.508 | 1.0 | XS1456422135 | 10203.0 | 142.0 | 25.Jan.2024 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 409.425 | 1.0 | XS1722897623 | 10165.0 | 219.0 | 22.Nov.2024 | 95.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 409.483 | 1.0 | DE000A14J9N8 | 10215.0 | 283.0 | 07.Jul.2045 | 224.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 409.253 | 1.0 | XS2081611993 | 10120.0 | 228.0 | 12.Dez.2024 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.135 | 1.0 | US46647PBV76 | 7381.0 | 1231.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.141 | 1.0 | US24422EWH88 | 10158.0 | 811.0 | 07.Jun.2032 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 408.833 | 1.0 | US35671DCF06 | 9431.0 | 513.0 | 01.Mär.2030 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 408.976 | 1.0 | US212015AV31 | 8076.0 | 809.0 | 01.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 408.541 | 1.0 | US00206RBH49 | 9012.0 | 1282.0 | 15.Dez.2042 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 408.746 | 1.0 | US35671DBL82 | 10109.0 | 198.0 | 14.Nov.2024 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 408.612 | 1.0 | US29273RBF55 | 8871.0 | 1224.0 | 15.Mär.2045 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 408.728 | 1.0 | XS1395021089 | 10176.0 | 359.0 | 14.Apr.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 408.558 | 1.0 | XS1623404412 | 10198.0 | 181.0 | 07.Jun.2024 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 408.494 | 1.0 | XS2180510732 | 10186.0 | 275.0 | 28.Mai.2025 | 125.0 |
| VMW | VMWARE INC | Technologie | 408.573 | 1.0 | US928563AL97 | 8064.0 | 787.0 | 15.Aug.2031 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 408.355 | 1.0 | FR0013311503 | 10145.0 | 241.0 | 23.Jan.2025 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 408.323 | 1.0 | US855244AQ29 | 10022.0 | 270.0 | 15.Aug.2025 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 408.426 | 1.0 | US641062AF17 | 10073.0 | 529.0 | 24.Sep.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.268 | 1.0 | US38141GYA65 | 9012.0 | 339.0 | 09.Mär.2027 | 143.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.287 | 1.0 | US03027XBW92 | 9461.0 | 771.0 | 15.Mär.2032 | 405.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 408.244 | 1.0 | XS1843448314 | 10135.0 | 613.0 | 26.Mai.2049 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 407.989 | 1.0 | US96950FAM68 | 10012.0 | 136.0 | 04.Mär.2024 | 430.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 408.042 | 1.0 | FR0013324340 | 10161.0 | 348.0 | 21.Mär.2026 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 408.096 | 1.0 | US907818FH61 | 9065.0 | 670.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 407.968 | 1.0 | XS2338355105 | 10199.0 | 73.0 | 30.Apr.2024 | 1.0 |
| JPGETY | J PAUL GETTY TRUST INC | Zyklische Konsumgüter | 407.985 | 1.0 | US374288AB41 | 9595.0 | 137.0 | 01.Jan.2024 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 407.861 | 1.0 | XS2079723552 | 10193.0 | 126.0 | 14.Nov.2023 | 5.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 407.701 | 1.0 | US110122CN68 | 9943.0 | 350.0 | 15.Jun.2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.585 | 1.0 | XS1708335978 | 10020.0 | 1230.0 | 15.Jan.2038 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 407.509 | 1.0 | US10373QBG47 | 7623.0 | 1668.0 | 24.Feb.2050 | 300.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 407.467 | 1.0 | XS2153409029 | 10116.0 | 870.0 | 08.Apr.2032 | 199.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 407.453 | 1.0 | XS2434710872 | 8994.0 | 798.0 | 20.Jan.2031 | 105.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 407.278 | 1.0 | FR0013429073 | 10125.0 | 210.0 | 26.Sep.2024 | 63.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 406.895 | 1.0 | US98978VAB99 | 9964.0 | 46.0 | 01.Feb.2023 | 325.0 |
| AHL | ASPEN INSURANCE HOLDINGS LIMITED | Versicherung | 406.931 | 1.0 | US04530DAD49 | 10062.0 | 121.0 | 15.Nov.2023 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 406.904 | 1.0 | US68389XAV73 | 9003.0 | 905.0 | 08.Jul.2034 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 406.928 | 1.0 | FR0013323870 | 10117.0 | 532.0 | 20.Mär.2028 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 406.855 | 1.0 | US22160KAQ85 | 8511.0 | 866.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 406.888 | 1.0 | US14040HCS22 | 10046.0 | 407.0 | 10.Mai.2028 | 493.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 407.008 | 1.0 | XS1968814332 | 10082.0 | 160.0 | 26.Mär.2029 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 406.804 | 1.0 | FR0013397452 | 10076.0 | 602.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 406.636 | 1.0 | FR0013420023 | 10160.0 | 176.0 | 17.Mai.2024 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 406.756 | 1.0 | XS2103015009 | 10169.0 | 133.0 | 18.Dez.2023 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 406.609 | 1.0 | US747525BN20 | 8868.0 | 543.0 | 20.Mai.2028 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 406.635 | 1.0 | DK0030484548 | 9014.0 | 536.0 | 17.Jan.2028 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 406.334 | 1.0 | US42824CAY57 | 10432.0 | 1193.0 | 15.Okt.2045 | 635.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 406.420 | 1.0 | XS1882544973 | 9976.0 | 568.0 | 20.Sep.2028 | 200.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 406.420 | 1.0 | XS2011260531 | 10052.0 | 206.0 | 25.Jun.2079 | 163.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 406.241 | 1.0 | US00037BAC63 | 9446.0 | 1269.0 | 08.Mai.2042 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 406.038 | 1.0 | US02666TAB35 | 9911.0 | 535.0 | 15.Feb.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 406.289 | 1.0 | US37940XAB82 | 8872.0 | 605.0 | 15.Aug.2029 | 320.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 405.928 | 1.0 | XS1873964842 | 9965.0 | 104.0 | 10.Sep.2023 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 405.989 | 1.0 | US961214FC22 | 10066.0 | 451.0 | 26.Aug.2027 | 404.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 405.993 | 1.0 | US60688UAB26 | 9979.0 | 154.0 | 27.Mär.2024 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 405.553 | 1.0 | US15135UAF66 | 10950.0 | 1041.0 | 15.Nov.2039 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 405.711 | 1.0 | US26441CAL90 | 10016.0 | 102.0 | 15.Okt.2023 | 395.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 405.631 | 1.0 | FR0013231099 | 10068.0 | 424.0 | 18.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 405.469 | 1.0 | US879385AD49 | 12141.0 | 603.0 | 15.Sep.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 405.428 | 1.0 | US478160CF96 | 9729.0 | 1096.0 | 03.Mär.2037 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 405.199 | 1.0 | FR0013302809 | 10070.0 | 418.0 | 13.Dez.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 405.325 | 1.0 | XS2168647357 | 10048.0 | 331.0 | 05.Jan.2026 | 138.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 405.156 | 1.0 | US88947EAS90 | 9931.0 | 393.0 | 15.Mär.2027 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.990 | 1.0 | US233851DS02 | 9953.0 | 146.0 | 22.Feb.2024 | 365.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 405.110 | 1.0 | CH0517825318 | 10114.0 | 249.0 | 11.Feb.2025 | 26.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 405.119 | 1.0 | DE000A3MP4V7 | 8029.0 | 953.0 | 01.Sep.2032 | 75.0 |
| FOXA | FOX CORP | Kommunikation | 404.815 | 1.0 | US35137LAK17 | 10096.0 | 1366.0 | 25.Jan.2049 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.804 | 1.0 | US61747YET82 | 10093.0 | 269.0 | 17.Jul.2026 | 468.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.802 | 1.0 | US585270AC58 | 9971.0 | 474.0 | 26.Apr.2048 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 404.758 | 1.0 | XS1799938995 | 10076.0 | 184.0 | 31.Dez.2049 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 404.462 | 1.0 | XS2345799089 | 9459.0 | 480.0 | 24.Aug.2028 | 58.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 404.585 | 1.0 | US970648AL56 | 10009.0 | 425.0 | 15.Jun.2027 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.122 | 1.0 | US92343VDV36 | 10973.0 | 1356.0 | 16.Mär.2047 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 404.106 | 1.0 | XS1793349926 | 10058.0 | 354.0 | 23.Mär.2026 | 113.0 |
| SNX | TD SYNNEX CORP | Technologie | 404.149 | 1.0 | US87162WAK62 | 8081.0 | 780.0 | 09.Aug.2031 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 403.658 | 1.0 | US14040HBF10 | 9980.0 | 159.0 | 24.Apr.2024 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 403.610 | 1.0 | US53944YAF07 | 9975.0 | 254.0 | 08.Mai.2025 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 403.745 | 1.0 | XS2167003685 | 10081.0 | 280.0 | 06.Jul.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 403.611 | 1.0 | US00084DAL47 | 9940.0 | 332.0 | 18.Apr.2026 | 480.0 |
| T | AT&T INC | Kommunikation | 403.082 | 1.0 | XS2180007549 | 10039.0 | 546.0 | 19.Mai.2028 | 160.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 403.028 | 1.0 | US90320WAD56 | 9960.0 | 248.0 | 03.Apr.2025 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 402.918 | 1.0 | XS0140516864 | 14559.0 | 878.0 | 19.Dez.2033 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 402.854 | 1.0 | US72650RBD35 | 9947.0 | 106.0 | 15.Okt.2023 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 402.909 | 1.0 | US377372AL15 | 9992.0 | 74.0 | 15.Mai.2023 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 402.810 | 1.0 | XS2270150399 | 10069.0 | 183.0 | 10.Jun.2024 | 5.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.798 | 1.0 | US172967NQ03 | 9981.0 | 169.0 | 24.Mai.2025 | 414.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 402.776 | 1.0 | XS1418788755 | 10429.0 | 380.0 | 01.Okt.2046 | 350.0 |
| AET | AETNA INC | Versicherung | 402.628 | 1.0 | US008117AP87 | 10000.0 | 22.0 | 15.Nov.2022 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 402.504 | 1.0 | US80282KAE64 | 10033.0 | 261.0 | 17.Jul.2025 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 402.672 | 1.0 | XS1874128033 | 10098.0 | 491.0 | 06.Sep.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 402.644 | 1.0 | US10373QAZ37 | 9950.0 | 413.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 402.664 | 1.0 | US12189LBJ98 | 9988.0 | 1641.0 | 15.Jan.2053 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.348 | 1.0 | US24422ESP50 | 10004.0 | 176.0 | 12.Jun.2024 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.366 | 1.0 | XS1112850125 | 10513.0 | 189.0 | 23.Sep.2024 | 238.0 |
| AAPL | APPLE INC | Technologie | 402.446 | 1.0 | US037833CH12 | 10059.0 | 1491.0 | 09.Feb.2047 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 402.347 | 1.0 | US70450YAG89 | 9502.0 | 269.0 | 01.Jun.2025 | 165.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 402.227 | 1.0 | US15135UAS87 | 10301.0 | 254.0 | 15.Jul.2025 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 402.222 | 1.0 | XS2364754098 | 9461.0 | 290.0 | 14.Jul.2025 | 38.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 402.415 | 1.0 | US63743HEY45 | 9437.0 | 213.0 | 18.Okt.2024 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 401.968 | 1.0 | US437076AZ51 | 9952.0 | 61.0 | 01.Apr.2023 | 270.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 402.116 | 1.0 | US06279JAA79 | 9958.0 | 124.0 | 25.Nov.2023 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 401.999 | 1.0 | XS2185867913 | 10021.0 | 729.0 | 09.Jun.2030 | 163.0 |
| AACTEC | AAC TECHNOLOGIES HOLDINGS INC RegS | Technologie | 402.131 | 1.0 | XS2341038656 | 7992.0 | 355.0 | 02.Jun.2026 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 402.177 | 1.0 | US775109CD18 | 9273.0 | 1529.0 | 15.Mär.2052 | 455.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 401.762 | 1.0 | US12201PAB22 | 12010.0 | 672.0 | 15.Aug.2031 | 720.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 401.821 | 1.0 | XS1912824858 | 9888.0 | 147.0 | 28.Feb.2024 | 349.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 401.555 | 1.0 | XS0350890470 | 13107.0 | 1077.0 | 01.Mär.2038 | 603.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.460 | 1.0 | US713448DF24 | 9904.0 | 319.0 | 24.Feb.2026 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 401.552 | 1.0 | US771196BP67 | 9894.0 | 527.0 | 17.Sep.2028 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 401.592 | 1.0 | FR0013463650 | 10037.0 | 274.0 | 27.Mai.2025 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 401.518 | 1.0 | US141781BV58 | 9928.0 | 421.0 | 22.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.474 | 1.0 | US05971KAM18 | 9954.0 | 170.0 | 24.Mai.2024 | 389.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 401.299 | 1.0 | US55608JAH14 | 9968.0 | 31.0 | 28.Nov.2023 | 319.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 401.185 | 1.0 | US09659W2G82 | 9989.0 | 133.0 | 10.Jan.2025 | 471.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 401.325 | 1.0 | USG91139AE82 | 7976.0 | 748.0 | 28.Sep.2030 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 401.118 | 1.0 | XS2265801238 | 9972.0 | 132.0 | 03.Dez.2024 | 79.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 401.187 | 1.0 | US341081FC68 | 11210.0 | 1122.0 | 01.Mär.2040 | 569.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 401.321 | 1.0 | US05581KAA97 | 9871.0 | 287.0 | 28.Sep.2025 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.030 | 1.0 | US06738EAJ47 | 9772.0 | 1274.0 | 17.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 400.989 | 1.0 | US458140BG44 | 8503.0 | 1512.0 | 08.Dez.2047 | 373.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 401.016 | 1.0 | US369550BM97 | 9894.0 | 646.0 | 01.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 401.050 | 1.0 | US75513ECH27 | 9884.0 | 406.0 | 15.Mär.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 401.085 | 1.0 | US22535WAH07 | 8908.0 | 331.0 | 26.Jan.2027 | 125.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 401.096 | 1.0 | US38869PAN42 | 9411.0 | 164.0 | 15.Apr.2024 | 82.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 400.696 | 1.0 | US37045XCF15 | 9985.0 | 39.0 | 05.Jan.2023 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 400.691 | 1.0 | US02665WCJ80 | 9991.0 | 90.0 | 14.Jul.2023 | 345.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 400.735 | 1.0 | US37331NAK72 | 8841.0 | 687.0 | 30.Apr.2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 400.537 | 1.0 | XS1001749289 | 11224.0 | 559.0 | 06.Dez.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 400.453 | 1.0 | US24422EUX56 | 9900.0 | 151.0 | 07.Mär.2024 | 260.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 400.454 | 1.0 | FR0013448032 | 9988.0 | 208.0 | 18.Sep.2024 | 25.0 |
| MA | MASTERCARD INC | Technologie | 400.454 | 1.0 | US57636QAN43 | 9679.0 | 242.0 | 03.Mär.2025 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 400.035 | 1.0 | US66989HAH12 | 10274.0 | 1372.0 | 06.Mai.2044 | 440.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 400.018 | 1.0 | US637417AH98 | 9905.0 | 292.0 | 15.Nov.2025 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 400.112 | 1.0 | XS2002018500 | 9883.0 | 768.0 | 24.Nov.2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 400.171 | 1.0 | US46647PDE34 | 9943.0 | 177.0 | 14.Jun.2025 | 385.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 399.947 | 1.0 | USP9406GAA69 | 9917.0 | 209.0 | 15.Dez.2024 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.909 | 1.0 | US92343VCX01 | 9618.0 | 1464.0 | 15.Sep.2048 | 452.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.776 | 1.0 | US404280BH13 | 9900.0 | 386.0 | 23.Nov.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 399.670 | 1.0 | US037833BH21 | 10141.0 | 1410.0 | 13.Mai.2045 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.719 | 1.0 | US025816CY33 | 9984.0 | 275.0 | 01.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.386 | 1.0 | XS1960248919 | 9937.0 | 345.0 | 11.Mär.2027 | 109.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 399.434 | 1.0 | XS2013745703 | 9971.0 | 379.0 | 21.Jun.2026 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 399.276 | 1.0 | XS2050945984 | 9970.0 | 208.0 | 11.Sep.2024 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 398.947 | 1.0 | US458140BD13 | 9902.0 | 163.0 | 11.Mai.2024 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 398.993 | 1.0 | US035240AR13 | 10615.0 | 685.0 | 23.Jan.2031 | 490.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 399.027 | 1.0 | XS1580239207 | 9772.0 | 400.0 | 21.Mär.2047 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 398.693 | 1.0 | US21685WCJ45 | 11214.0 | 1214.0 | 24.Mai.2041 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 398.768 | 1.0 | XS1617830721 | 9936.0 | 462.0 | 24.Mai.2027 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 398.651 | 1.0 | US75513EAD31 | 8834.0 | 705.0 | 01.Jul.2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.905 | 1.0 | US025816DA48 | 9963.0 | 770.0 | 03.Aug.2033 | 442.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.469 | 1.0 | USY0889VAA80 | 9888.0 | 263.0 | 10.Jun.2025 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.391 | 1.0 | XS1808482746 | 9923.0 | 545.0 | 18.Apr.2028 | 113.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 398.489 | 1.0 | XS1980825464 | 9858.0 | 161.0 | 26.Apr.2024 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 398.628 | 1.0 | XS2182054887 | 9959.0 | 378.0 | 05.Jun.2026 | 38.0 |
| BXBAU | BRAMBLES USA INC 144A | Transport | 398.326 | 1.0 | US10510KAC18 | 9834.0 | 286.0 | 23.Okt.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 398.360 | 1.0 | US05565QDH83 | 9883.0 | 545.0 | 28.Nov.2028 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 398.252 | 1.0 | XS2067135421 | 9925.0 | 316.0 | 21.Okt.2025 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 398.248 | 1.0 | XS2112475509 | 9351.0 | 540.0 | 06.Feb.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.306 | 1.0 | FR0013504693 | 9877.0 | 862.0 | 30.Mär.2032 | 213.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 397.894 | 1.0 | US22822VAJ08 | 9925.0 | 90.0 | 15.Jul.2023 | 315.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 398.027 | 1.0 | US89153VAQ23 | 9786.0 | 562.0 | 19.Feb.2029 | 346.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 397.985 | 1.0 | DE000A2E4CQ2 | 9937.0 | 166.0 | 10.Apr.2024 | 38.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 397.624 | 1.0 | US52107QAJ40 | 9763.0 | 514.0 | 19.Sep.2028 | 450.0 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 397.549 | 1.0 | US8672EMAL86 | 9857.0 | 160.0 | 15.Apr.2024 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 397.382 | 1.0 | US532457BP26 | 9861.0 | 427.0 | 15.Mai.2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.452 | 1.0 | US91324PDR01 | 9820.0 | 192.0 | 15.Aug.2024 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 397.431 | 1.0 | US446413AS53 | 9829.0 | 251.0 | 01.Mai.2025 | 384.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 397.364 | 1.0 | US681936BL34 | 8699.0 | 607.0 | 01.Okt.2029 | 363.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 397.084 | 1.0 | US384802AC87 | 8734.0 | 1461.0 | 15.Mai.2046 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 397.188 | 1.0 | US750236AU59 | 9767.0 | 194.0 | 01.Okt.2024 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 397.083 | 1.0 | US19565CAA80 | 9266.0 | 666.0 | 15.Mai.2030 | 325.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 397.027 | 1.0 | US37310PAC59 | 9186.0 | 1482.0 | 01.Apr.2049 | 432.0 |
| SITC | DDR CORP | REITS | 397.004 | 1.0 | US23317HAF91 | 9834.0 | 416.0 | 01.Jun.2027 | 470.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 396.727 | 1.0 | XS1642590480 | 10226.0 | 240.0 | 20.Jan.2025 | 138.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 396.753 | 1.0 | US40139LAF04 | 9842.0 | 167.0 | 06.Mai.2024 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 396.755 | 1.0 | US04685A3L31 | 9199.0 | 415.0 | 08.Mär.2027 | 321.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 396.677 | 1.0 | US88732JAU25 | 10066.0 | 1005.0 | 15.Jun.2039 | 675.0 |
| EQH | PINE STREET TRUST I 144A | Versicherung | 396.605 | 1.0 | US722844AA56 | 9692.0 | 541.0 | 15.Feb.2029 | 457.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 396.711 | 1.0 | US00135TAB08 | 9775.0 | 157.0 | 10.Apr.2025 | 426.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 396.224 | 1.0 | XS1808838434 | 9766.0 | 485.0 | 19.Apr.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 396.218 | 1.0 | XS2446386430 | 10488.0 | 736.0 | 07.Mai.2032 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 396.141 | 1.0 | US29268BAF85 | 10083.0 | 1055.0 | 07.Okt.2039 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 395.995 | 1.0 | US742718FG98 | 9794.0 | 425.0 | 25.Mär.2027 | 280.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 395.681 | 1.0 | XS0147048762 | 14244.0 | 641.0 | 03.Jun.2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 395.833 | 1.0 | XS1958307461 | 9817.0 | 618.0 | 05.Mär.2029 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 395.456 | 1.0 | US25746UBM09 | 9873.0 | 1215.0 | 01.Aug.2041 | 490.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 395.574 | 1.0 | US87969NAD75 | 9782.0 | 242.0 | 07.Apr.2025 | 313.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 395.430 | 1.0 | US980236AQ66 | 9689.0 | 547.0 | 04.Mär.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 395.540 | 1.0 | US14448CAN48 | 9585.0 | 239.0 | 15.Feb.2025 | 224.0 |
| AAPL | APPLE INC | Technologie | 395.342 | 1.0 | XS1135337498 | 10416.0 | 408.0 | 10.Nov.2026 | 163.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 395.289 | 1.0 | CA40427HTM56 | 7155.0 | 359.0 | 20.Mai.2026 | 178.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.273 | 1.0 | FR0014007VF4 | 9862.0 | 345.0 | 02.Feb.2026 | 38.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 394.840 | 1.0 | US78448TAE29 | 9757.0 | 159.0 | 15.Apr.2024 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 394.930 | 1.0 | XS1992927902 | 9259.0 | 824.0 | 08.Mai.2031 | 123.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 394.990 | 1.0 | XS2200150766 | 9868.0 | 285.0 | 10.Jul.2026 | 75.0 |
| AEGON | AEGON NV | Versicherung | 394.989 | 1.0 | US007924AJ23 | 9691.0 | 477.0 | 11.Apr.2048 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 394.954 | 1.0 | XS1808351214 | 9800.0 | 261.0 | 17.Apr.2030 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.748 | 1.0 | US853254BN98 | 9785.0 | 169.0 | 21.Mai.2025 | 379.0 |
| WELL | WELLTOWER INC | REITS | 394.656 | 1.0 | US95040QAH74 | 9699.0 | 548.0 | 15.Mär.2029 | 413.0 |
| MET | METLIFE INC | Versicherung | 394.452 | 1.0 | US59156RAM07 | 11181.0 | 931.0 | 15.Jun.2035 | 570.0 |
| LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 394.534 | 1.0 | XS1418635337 | 9770.0 | 344.0 | 26.Mai.2026 | 450.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 394.322 | 1.0 | XS1629387462 | 9833.0 | 464.0 | 14.Jun.2027 | 150.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 394.421 | 1.0 | US22822VAH42 | 9698.0 | 443.0 | 01.Sep.2027 | 365.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 394.249 | 1.0 | US34354PAF27 | 8635.0 | 683.0 | 01.Okt.2030 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 394.112 | 1.0 | US98138HAG65 | 9726.0 | 417.0 | 01.Apr.2027 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 393.722 | 1.0 | US50077LAM81 | 9806.0 | 1298.0 | 15.Jul.2045 | 520.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 393.554 | 1.0 | XS1111428402 | 10309.0 | 204.0 | 18.Sep.2024 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 393.578 | 1.0 | US05367AAH68 | 9663.0 | 279.0 | 01.Okt.2025 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 393.461 | 1.0 | US459200JR30 | 9824.0 | 412.0 | 27.Jan.2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 393.700 | 1.0 | US251526BZ10 | 9811.0 | 317.0 | 13.Jan.2026 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 393.458 | 1.0 | US05964HAJ41 | 9692.0 | 493.0 | 12.Apr.2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 393.464 | 1.0 | XS2350621863 | 9837.0 | 382.0 | 14.Jun.2026 | 0.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 393.501 | 1.0 | US009090AA91 | 9292.0 | 342.0 | 15.Mär.2027 | 360.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 393.622 | 1.0 | XS1799939027 | 9782.0 | 521.0 | 31.Dez.2049 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 393.381 | 1.0 | US49456BAF85 | 10029.0 | 249.0 | 01.Jun.2025 | 430.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 393.365 | 1.0 | US66988AAH77 | 7779.0 | 1713.0 | 01.Nov.2051 | 317.0 |
| AAPL | APPLE INC | Technologie | 393.001 | 1.0 | US037833DU14 | 8692.0 | 709.0 | 11.Mai.2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 392.704 | 1.0 | US037833AZ38 | 9816.0 | 240.0 | 09.Feb.2025 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 392.843 | 1.0 | XS1698714000 | 10339.0 | 213.0 | 17.Okt.2024 | 163.0 |
| HUM | HUMANA INC | Versicherung | 392.855 | 1.0 | US444859BN12 | 10300.0 | 619.0 | 01.Apr.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 392.726 | 1.0 | CA89117F7G86 | 7790.0 | 430.0 | 01.Jun.2027 | 421.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 392.823 | 1.0 | CA40427HTD57 | 7753.0 | 105.0 | 15.Sep.2023 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 392.775 | 1.0 | US638671AK35 | 13824.0 | 953.0 | 15.Aug.2039 | 938.0 |
| TFC | TRUIST BANK | Bankwesen | 392.397 | 1.0 | US86787GAJ13 | 9731.0 | 345.0 | 15.Mai.2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 392.412 | 1.0 | US928668BE16 | 9728.0 | 259.0 | 13.Mai.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 392.095 | 1.0 | US961214EP44 | 8105.0 | 720.0 | 15.Nov.2035 | 267.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 392.064 | 1.0 | XS2013574038 | 9781.0 | 376.0 | 19.Jun.2026 | 138.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 391.859 | 1.0 | US247361ZX93 | 10483.0 | 245.0 | 01.Mai.2025 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 391.850 | 1.0 | US87264ACB98 | 8583.0 | 738.0 | 15.Feb.2031 | 255.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 391.544 | 1.0 | US62854AAN46 | 9488.0 | 347.0 | 15.Jun.2026 | 395.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 391.554 | 1.0 | US233851CU66 | 9755.0 | 405.0 | 06.Jan.2027 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 391.647 | 1.0 | US035240AM26 | 9650.0 | 1102.0 | 15.Apr.2038 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 391.403 | 1.0 | DE000A180B80 | 9741.0 | 811.0 | 21.Apr.2031 | 138.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 391.483 | 1.0 | US759509AF91 | 9148.0 | 289.0 | 15.Aug.2025 | 130.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 391.397 | 1.0 | US771196BT89 | 9695.0 | 244.0 | 10.Mär.2025 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 391.436 | 1.0 | US456837BB82 | 9638.0 | 404.0 | 28.Mär.2028 | 402.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 391.104 | 1.0 | US375558AX11 | 9985.0 | 1294.0 | 01.Apr.2044 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 391.072 | 1.0 | XS2028816028 | 9772.0 | 291.0 | 22.Jul.2025 | 88.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 391.255 | 1.0 | US29365BAA17 | 9627.0 | 554.0 | 15.Apr.2029 | 475.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 390.738 | 1.0 | US38239JAA97 | 9618.0 | 486.0 | 15.Mär.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 390.756 | 1.0 | US606822BJ24 | 9751.0 | 186.0 | 18.Jul.2024 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.900 | 1.0 | FR0014006IU2 | 9763.0 | 322.0 | 17.Nov.2026 | 13.0 |
| SRE | SEMPRA ENERGY | Erdgas | 390.908 | 1.0 | US816851BP33 | 9632.0 | 571.0 | 01.Apr.2029 | 370.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 390.207 | 1.0 | XS1968706520 | 9125.0 | 627.0 | 28.Mär.2029 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 390.191 | 1.0 | US46115HBJ59 | 9630.0 | 201.0 | 23.Sep.2024 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 390.257 | 1.0 | US670346AV71 | 9052.0 | 804.0 | 01.Apr.2032 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 389.944 | 1.0 | US01609WAU62 | 8593.0 | 1095.0 | 06.Dez.2037 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 390.100 | 1.0 | XS2038039074 | 9178.0 | 567.0 | 08.Aug.2029 | 58.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 390.003 | 1.0 | XS2043658819 | 9641.0 | 195.0 | 27.Aug.2024 | 240.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 390.004 | 1.0 | US74153WCL19 | 9658.0 | 203.0 | 23.Sep.2024 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 390.127 | 1.0 | DE000CZ45VC5 | 9718.0 | 425.0 | 04.Dez.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 390.148 | 1.0 | CA06415E4E25 | 6754.0 | 495.0 | 01.Nov.2027 | 140.0 |
| T | AT&T INC | Kommunikation | 389.728 | 1.0 | XS0785710046 | 12875.0 | 1368.0 | 01.Jun.2044 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 389.849 | 1.0 | CA63306AFX96 | 7694.0 | 150.0 | 04.Mär.2024 | 298.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 389.353 | 1.0 | US53079EBE32 | 9995.0 | 82.0 | 15.Jun.2023 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 389.487 | 1.0 | XS1718418103 | 9670.0 | 508.0 | 15.Nov.2027 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 389.416 | 1.0 | XS1883354620 | 10306.0 | 109.0 | 27.Sep.2023 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 389.558 | 1.0 | US20030NDA63 | 9159.0 | 663.0 | 01.Feb.2030 | 265.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 389.408 | 1.0 | XS2199266003 | 9689.0 | 429.0 | 06.Jan.2027 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 389.355 | 1.0 | XS2344772426 | 8618.0 | 461.0 | 03.Jun.2027 | 175.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Elektro- | 389.556 | 1.0 | XS2184856859 | 9694.0 | 270.0 | 31.Dez.2049 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 389.229 | 1.0 | US031162CD02 | 9587.0 | 1455.0 | 15.Jun.2048 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.292 | 1.0 | US2027A0JN00 | 9086.0 | 1518.0 | 12.Jul.2047 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 389.266 | 1.0 | US10373QBQ29 | 7783.0 | 1962.0 | 08.Feb.2061 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 388.995 | 1.0 | CA06368B2H05 | 7683.0 | 150.0 | 06.Mär.2024 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 389.012 | 1.0 | CA89117FMA44 | 7685.0 | 151.0 | 08.Mär.2024 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 389.025 | 1.0 | US86562MBT62 | 9634.0 | 203.0 | 27.Sep.2024 | 245.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 388.839 | 1.0 | US654744AB77 | 9580.0 | 286.0 | 17.Sep.2025 | 352.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 388.812 | 1.0 | US89837LAB18 | 11710.0 | 1097.0 | 01.Mär.2039 | 570.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 388.708 | 1.0 | US26882PBE16 | 11735.0 | 972.0 | 15.Okt.2037 | 700.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 388.609 | 1.0 | US06051GEN51 | 11258.0 | 1197.0 | 07.Feb.2042 | 588.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 388.789 | 1.0 | CA11282ZAM01 | 7751.0 | 552.0 | 15.Jan.2029 | 425.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 388.390 | 1.0 | XS1203941775 | 9648.0 | 255.0 | 19.Mär.2025 | 150.0 |
| T | AT&T INC | Kommunikation | 388.323 | 1.0 | US00206RCQ39 | 9595.0 | 1358.0 | 15.Mai.2046 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 388.284 | 1.0 | US86964WAH51 | 9671.0 | 609.0 | 15.Jan.2030 | 500.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 388.479 | 1.0 | US69832AAB26 | 9696.0 | 186.0 | 19.Jul.2024 | 268.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 388.191 | 1.0 | US91911TAK97 | 10917.0 | 1031.0 | 10.Nov.2039 | 688.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 388.216 | 1.0 | FR0014002G44 | 9700.0 | 356.0 | 16.Mär.2026 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 388.240 | 1.0 | USN7163RAR41 | 7741.0 | 756.0 | 13.Jul.2031 | 306.0 |
| ELV | ANTHEM INC | Versicherung | 387.931 | 1.0 | US94973VAL18 | 11042.0 | 954.0 | 15.Jan.2036 | 585.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 387.799 | 1.0 | CA07813ZBZ68 | 7647.0 | 242.0 | 12.Mär.2025 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.699 | 1.0 | FR0013410818 | 9622.0 | 622.0 | 22.Mär.2029 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 387.654 | 1.0 | US448579AH52 | 10169.0 | 242.0 | 23.Apr.2025 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.606 | 1.0 | US902613AB45 | 9687.0 | 96.0 | 30.Jul.2024 | 101.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 387.631 | 1.0 | XS2337061753 | 8590.0 | 1014.0 | 06.Mai.2033 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 387.424 | 1.0 | XS1785340172 | 9614.0 | 532.0 | 20.Mär.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.308 | 1.0 | XS1900750107 | 10278.0 | 220.0 | 30.Okt.2024 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 387.165 | 1.0 | US031162CV00 | 9589.0 | 241.0 | 21.Feb.2025 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 387.365 | 1.0 | US023135BU94 | 6992.0 | 2085.0 | 03.Jun.2060 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 387.413 | 1.0 | US50077LAV80 | 9550.0 | 643.0 | 01.Apr.2030 | 375.0 |
| PARA | CBS CORP | Kommunikation | 387.123 | 1.0 | US124857AZ68 | 9596.0 | 576.0 | 01.Jun.2029 | 420.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 386.938 | 1.0 | US384802AE44 | 9583.0 | 240.0 | 15.Feb.2025 | 185.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 386.963 | 1.0 | ES0305523005 | 9674.0 | 329.0 | 02.Dez.2025 | 0.0 |
| EXC | COMMONWEALTH EDISON CO | Elektro- | 387.146 | 1.0 | US202795HT01 | 11866.0 | 1029.0 | 15.Jan.2038 | 645.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 386.638 | 1.0 | US91913YAU47 | 9776.0 | 366.0 | 15.Sep.2026 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 386.808 | 1.0 | US80622GAD60 | 9657.0 | 321.0 | 28.Jan.2026 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 386.709 | 1.0 | US92277GAJ67 | 9563.0 | 377.0 | 15.Okt.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 386.341 | 1.0 | CA060505FS82 | 7621.0 | 241.0 | 24.Mär.2026 | 352.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.423 | 1.0 | XS2251736646 | 9637.0 | 319.0 | 13.Nov.2026 | 31.0 |
| INTNED | ING GROEP NV | Bankwesen | 386.540 | 1.0 | US456837BC65 | 9506.0 | 728.0 | 28.Mär.2033 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 386.158 | 1.0 | US254687EV44 | 10105.0 | 1318.0 | 15.Sep.2044 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 386.202 | 1.0 | US29250NAY13 | 9637.0 | 231.0 | 15.Jan.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 386.091 | 1.0 | US06051GKB40 | 7338.0 | 1469.0 | 21.Jul.2052 | 297.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 385.908 | 1.0 | US501044DE89 | 9562.0 | 381.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 385.964 | 1.0 | US61746BEG77 | 9626.0 | 1457.0 | 22.Jan.2047 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 386.005 | 1.0 | XS1567901761 | 10239.0 | 146.0 | 20.Feb.2024 | 113.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 385.884 | 1.0 | US720186AP00 | 10167.0 | 1521.0 | 15.Mai.2052 | 505.0 |
| HPQ | HP INC | Technologie | 385.579 | 1.0 | US428236BR31 | 10122.0 | 1109.0 | 15.Sep.2041 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 385.546 | 1.0 | XS1030900242 | 10854.0 | 333.0 | 17.Feb.2026 | 325.0 |
| LSI | LIFE STORAGE LP | REITS | 385.767 | 1.0 | US53227JAA25 | 9584.0 | 469.0 | 15.Dez.2027 | 388.0 |
| CVX | CHEVRON CORP | Energie | 385.641 | 1.0 | US166764BY53 | 9018.0 | 692.0 | 11.Mai.2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 385.738 | 1.0 | XS2385397901 | 9643.0 | 407.0 | 14.Sep.2026 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 385.446 | 1.0 | US29278NAG88 | 10109.0 | 546.0 | 15.Apr.2029 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 385.379 | 1.0 | XS2240494471 | 10135.0 | 209.0 | 08.Okt.2024 | 163.0 |
| AON | AON CORP | Versicherung | 385.442 | 1.0 | US03740LAD47 | 9507.0 | 436.0 | 28.Mai.2027 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 385.084 | 1.0 | US369550BC16 | 10044.0 | 501.0 | 15.Mai.2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 384.875 | 1.0 | US038222AG04 | 11751.0 | 1186.0 | 15.Jun.2041 | 585.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.472 | 1.0 | XS2152899584 | 10165.0 | 302.0 | 07.Okt.2025 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 384.678 | 1.0 | US084659AX90 | 9480.0 | 1564.0 | 15.Okt.2050 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 384.647 | 1.0 | US06738EBK01 | 9544.0 | 572.0 | 20.Jun.2030 | 509.0 |
| MMM | 3M CO MTN | Produktionsmittel | 384.290 | 1.0 | US88579YAV39 | 9519.0 | 379.0 | 19.Sep.2026 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 384.323 | 1.0 | BE6315719490 | 9608.0 | 403.0 | 28.Aug.2026 | 0.0 |
| VTR | VENTAS CANADA FINANCE LTD MTN | REITS | 384.273 | 1.0 | CA92277LAF37 | 7613.0 | 160.0 | 12.Apr.2024 | 280.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 384.048 | 1.0 | US637639AC95 | 9594.0 | 130.0 | 07.Dez.2023 | 40.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.637 | 1.0 | US05964HAF29 | 9414.0 | 486.0 | 23.Feb.2028 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 383.673 | 1.0 | US202712BJ33 | 8489.0 | 1429.0 | 10.Jan.2048 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.438 | 1.0 | XS1979280937 | 9542.0 | 723.0 | 08.Apr.2030 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.591 | 1.0 | FR0013534674 | 9543.0 | 393.0 | 15.Sep.2027 | 50.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 383.377 | 1.0 | US85208NAE04 | 10150.0 | 286.0 | 20.Sep.2029 | 515.0 |
| FE | OHIO EDISON COMPANY | Elektro- | 383.131 | 1.0 | US677347CE41 | 11739.0 | 942.0 | 15.Jul.2036 | 688.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 383.140 | 1.0 | US896239AA85 | 10125.0 | 202.0 | 01.Dez.2024 | 475.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 383.130 | 1.0 | XS1967582831 | 10192.0 | 161.0 | 25.Mär.2024 | 63.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 383.219 | 1.0 | CA918423AW48 | 7580.0 | 202.0 | 26.Sep.2024 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 382.905 | 1.0 | US06738EAV74 | 9530.0 | 1368.0 | 10.Jan.2047 | 495.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 382.844 | 1.0 | XS2129684127 | 9484.0 | 246.0 | 12.Mär.2025 | 211.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 382.696 | 1.0 | US22822VAY74 | 8486.0 | 780.0 | 15.Jul.2031 | 250.0 |
| ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 382.754 | 1.0 | XS2250029167 | 9474.0 | 299.0 | 28.Okt.2030 | 333.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 382.324 | 1.0 | US03040WAK18 | 10024.0 | 135.0 | 01.Mär.2024 | 385.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 382.477 | 1.0 | XS1420338102 | 10150.0 | 538.0 | 26.Mai.2028 | 225.0 |
| V | VISA INC | Technologie | 382.432 | 1.0 | US92826CAM47 | 8975.0 | 689.0 | 15.Apr.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.381 | 1.0 | US46647PBN50 | 7584.0 | 1427.0 | 22.Apr.2051 | 311.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 382.247 | 1.0 | US05971KAE91 | 9500.0 | 265.0 | 28.Mai.2025 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.272 | 1.0 | US478160CR35 | 7552.0 | 1408.0 | 01.Sep.2040 | 210.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 382.486 | 1.0 | US459506AQ49 | 8436.0 | 727.0 | 01.Nov.2030 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382.284 | 1.0 | FR00140005J1 | 9525.0 | 403.0 | 14.Okt.2027 | 38.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 382.476 | 1.0 | US773903AL39 | 8414.0 | 807.0 | 15.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 382.448 | 1.0 | US110122DU92 | 9431.0 | 809.0 | 15.Mär.2032 | 295.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 382.312 | 1.0 | US11042CAA80 | 8475.0 | 595.0 | 15.Sep.2036 | 290.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 382.452 | 1.0 | CH0517825268 | 9560.0 | 590.0 | 14.Jul.2028 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 382.179 | 1.0 | US571748BF82 | 10034.0 | 147.0 | 15.Mär.2024 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 382.178 | 1.0 | US80282KAZ93 | 9441.0 | 377.0 | 05.Okt.2026 | 324.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 382.019 | 1.0 | XS2101349723 | 9521.0 | 436.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.093 | 1.0 | XS2176560444 | 8959.0 | 994.0 | 18.Mai.2033 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 382.199 | 1.0 | US58933YBA29 | 7613.0 | 1376.0 | 24.Jun.2040 | 235.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 381.819 | 1.0 | US00287YCY32 | 9997.0 | 931.0 | 15.Mär.2035 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 381.872 | 1.0 | XS2345798271 | 8961.0 | 784.0 | 24.Mai.2032 | 110.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 381.727 | 1.0 | XS0897406814 | 10529.0 | 110.0 | 02.Okt.2043 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 381.595 | 1.0 | US56585AAF93 | 11102.0 | 1084.0 | 01.Mär.2041 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 381.501 | 1.0 | US87612EBF25 | 8860.0 | 1490.0 | 15.Apr.2046 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 381.648 | 1.0 | US294429AS42 | 8906.0 | 669.0 | 15.Mai.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 381.652 | 1.0 | US025816CS64 | 9430.0 | 419.0 | 04.Mär.2027 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 381.570 | 1.0 | US446150BA18 | 10058.0 | 723.0 | 17.Mai.2033 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 381.388 | 1.0 | US11135FBA84 | 10017.0 | 554.0 | 15.Apr.2029 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 381.237 | 1.0 | US571676AJ44 | 8964.0 | 380.0 | 16.Jul.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 381.373 | 1.0 | US21688AAQ58 | 9531.0 | 140.0 | 12.Jan.2024 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.229 | 1.0 | US68389XCC74 | 9168.0 | 344.0 | 25.Mär.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.196 | 1.0 | US2027A0KK42 | 9426.0 | 424.0 | 14.Mär.2027 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 381.041 | 1.0 | US038222AM71 | 10004.0 | 1456.0 | 01.Apr.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 381.104 | 1.0 | US46647PCW41 | 9391.0 | 408.0 | 24.Feb.2028 | 295.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 380.757 | 1.0 | US801060AC87 | 9998.0 | 81.0 | 19.Jun.2023 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 380.831 | 1.0 | CA060505GF52 | 7502.0 | 403.0 | 16.Mär.2028 | 362.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 380.850 | 1.0 | XS2032636438 | 9509.0 | 188.0 | 31.Dez.2049 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 380.572 | 1.0 | US375558BA09 | 9502.0 | 1359.0 | 01.Feb.2045 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 380.548 | 1.0 | US526057BW31 | 10072.0 | 114.0 | 15.Dez.2023 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.173 | 1.0 | US61746BCY02 | 10859.0 | 356.0 | 09.Aug.2026 | 625.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 380.252 | 1.0 | XS1691781865 | 10007.0 | 664.0 | 03.Okt.2029 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 380.234 | 1.0 | BE6321076711 | 10088.0 | 446.0 | 21.Apr.2027 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 380.271 | 1.0 | US17327CAM55 | 8944.0 | 333.0 | 28.Jan.2027 | 112.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 380.274 | 1.0 | US04010LBB80 | 8406.0 | 526.0 | 15.Jun.2028 | 288.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 380.018 | 1.0 | US105340AQ63 | 9406.0 | 461.0 | 15.Nov.2027 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 379.977 | 1.0 | US45167RAG92 | 8857.0 | 668.0 | 01.Mai.2030 | 300.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 379.843 | 1.0 | US76025LAA26 | 9315.0 | 334.0 | 24.Sep.2080 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 379.894 | 1.0 | US09659T2A84 | 9303.0 | 464.0 | 01.Mär.2033 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 379.716 | 1.0 | XS1627343186 | 10078.0 | 450.0 | 08.Jun.2027 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 379.634 | 1.0 | XS2385791046 | 8876.0 | 561.0 | 13.Sep.2029 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 379.335 | 1.0 | US20030NBW02 | 9466.0 | 409.0 | 15.Jan.2027 | 235.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 379.375 | 1.0 | XS2102360315 | 9437.0 | 421.0 | 27.Jan.2028 | 85.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 379.238 | 1.0 | XS1069439740 | 10498.0 | 294.0 | 31.Dez.2049 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 378.966 | 1.0 | FR0013508710 | 9437.0 | 528.0 | 17.Apr.2029 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 378.767 | 1.0 | US775109AL51 | 12259.0 | 978.0 | 15.Aug.2038 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 378.930 | 1.0 | US29273RBJ77 | 9850.0 | 1203.0 | 15.Dez.2045 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 378.768 | 1.0 | XS2115091717 | 9454.0 | 544.0 | 11.Feb.2028 | 30.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 378.792 | 1.0 | US637639AB13 | 9425.0 | 259.0 | 23.Apr.2025 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 378.555 | 1.0 | US594918BT09 | 9461.0 | 1527.0 | 08.Aug.2046 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.449 | 1.0 | XS2066706909 | 9455.0 | 478.0 | 17.Jun.2027 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 378.208 | 1.0 | XS1119021357 | 10588.0 | 208.0 | 08.Okt.2024 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 378.290 | 1.0 | CA06368B5B08 | 7559.0 | 190.0 | 29.Jul.2024 | 228.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 378.259 | 1.0 | FR0013444304 | 9447.0 | 503.0 | 03.Sep.2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 378.370 | 1.0 | XS2113911387 | 9394.0 | 526.0 | 07.Feb.2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.190 | 1.0 | CA89117F3M90 | 7475.0 | 290.0 | 09.Sep.2025 | 267.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 378.020 | 1.0 | US8935268Z94 | 12546.0 | 1018.0 | 15.Jan.2039 | 763.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 377.976 | 1.0 | USY4760JAD55 | 9314.0 | 414.0 | 14.Feb.2027 | 275.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 377.746 | 1.0 | US581557BJ38 | 9881.0 | 475.0 | 16.Feb.2028 | 395.0 |
| COP | CONOCOPHILLIPS | Energie | 377.457 | 1.0 | US20825CAP95 | 11194.0 | 1050.0 | 15.Mai.2038 | 590.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 377.376 | 1.0 | XS2227862583 | 9355.0 | 293.0 | 08.Sep.2025 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 377.190 | 1.0 | XS2057872595 | 10036.0 | 213.0 | 30.Sep.2024 | 25.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 377.306 | 1.0 | CA766910BE26 | 7446.0 | 237.0 | 12.Feb.2025 | 258.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 377.281 | 1.0 | US961214EM13 | 9426.0 | 237.0 | 04.Feb.2030 | 289.0 |
| XOM | EXXON MOBIL CORP | Energie | 376.985 | 1.0 | US30231GAT94 | 9918.0 | 319.0 | 01.Mär.2026 | 304.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 376.869 | 1.0 | US29278GAF54 | 9300.0 | 502.0 | 06.Apr.2028 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 377.012 | 1.0 | US717081EW90 | 9331.0 | 670.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 376.607 | 1.0 | US78016EZU45 | 9413.0 | 192.0 | 29.Jul.2024 | 65.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 376.609 | 1.0 | XS2342206591 | 9396.0 | 369.0 | 13.Mai.2031 | 77.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 376.466 | 1.0 | CA07813ZBV54 | 7417.0 | 369.0 | 12.Aug.2026 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 376.314 | 1.0 | US907818FY94 | 8689.0 | 1336.0 | 14.Feb.2042 | 338.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 376.295 | 1.0 | XS2343459074 | 9344.0 | 370.0 | 18.Aug.2031 | 63.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 376.035 | 1.0 | XS2093881030 | 9390.0 | 427.0 | 15.Jan.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 376.177 | 1.0 | DE000DL19VT2 | 9367.0 | 337.0 | 17.Feb.2027 | 75.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 375.791 | 1.0 | US92939UAE64 | 8293.0 | 738.0 | 15.Okt.2030 | 180.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 375.632 | 1.0 | US37045VAK61 | 10494.0 | 890.0 | 01.Apr.2036 | 660.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 375.621 | 1.0 | XS1529515584 | 10241.0 | 237.0 | 07.Feb.2025 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 375.651 | 1.0 | US90331HNV14 | 10001.0 | 89.0 | 24.Jul.2023 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 375.480 | 1.0 | US52532XAF24 | 9401.0 | 639.0 | 15.Mai.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 375.436 | 1.0 | US842400GG23 | 8388.0 | 1423.0 | 01.Apr.2047 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 375.281 | 1.0 | CA39191ZAA71 | 9291.0 | 617.0 | 12.Jun.2030 | 705.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375.399 | 1.0 | FR0014004750 | 9382.0 | 582.0 | 29.Jun.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 374.887 | 1.0 | US03523TBU16 | 10684.0 | 1098.0 | 23.Jan.2039 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 375.124 | 1.0 | US548661DY05 | 8281.0 | 742.0 | 15.Okt.2030 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.774 | 1.0 | US25468PDM59 | 9364.0 | 378.0 | 30.Jul.2026 | 185.0 |
| BA | BOEING CO | Produktionsmittel | 374.326 | 1.0 | US097023BU85 | 9234.0 | 413.0 | 01.Mär.2027 | 280.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 374.425 | 1.0 | US743674BD46 | 9828.0 | 521.0 | 30.Sep.2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 374.409 | 1.0 | CA06368DCV43 | 7484.0 | 239.0 | 03.Feb.2025 | 237.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.406 | 1.0 | US87264ABT16 | 8669.0 | 664.0 | 15.Feb.2031 | 288.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 374.449 | 1.0 | XS2383887598 | 9317.0 | 202.0 | 09.Sep.2024 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 374.086 | 1.0 | US913017BP39 | 11466.0 | 1058.0 | 15.Jul.2038 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.246 | 1.0 | US594918BL72 | 10572.0 | 1422.0 | 03.Nov.2045 | 445.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 374.058 | 1.0 | US25470DAT63 | 8598.0 | 1265.0 | 20.Sep.2047 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 374.192 | 1.0 | XS2087639626 | 9320.0 | 634.0 | 01.Mär.2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 374.235 | 1.0 | US822582CG52 | 9260.0 | 669.0 | 06.Apr.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374.311 | 1.0 | FR00140022B3 | 9352.0 | 548.0 | 18.Feb.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 374.083 | 1.0 | XS2338955805 | 9342.0 | 520.0 | 05.Nov.2027 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 373.905 | 1.0 | US14913Q2V06 | 9904.0 | 170.0 | 17.Mai.2024 | 285.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 373.950 | 1.0 | US25601B2A27 | 9318.0 | 207.0 | 30.Sep.2025 | 86.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 373.638 | 1.0 | US23338VAA44 | 9197.0 | 1324.0 | 01.Apr.2043 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 373.639 | 1.0 | US26884UAB52 | 9801.0 | 236.0 | 01.Apr.2025 | 450.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 373.741 | 1.0 | XS1608101652 | 11439.0 | 629.0 | 03.Mai.2029 | 180.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 373.556 | 1.0 | XS1709374497 | 9832.0 | 493.0 | 31.Okt.2027 | 161.0 |
| AEP | OHIO POWER CO | Elektro- | 373.702 | 1.0 | US677415CR01 | 8715.0 | 1525.0 | 01.Jun.2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 373.675 | 1.0 | XS2170386853 | 9245.0 | 950.0 | 11.Nov.2032 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 373.496 | 1.0 | CH1105672682 | 9337.0 | 789.0 | 23.Jul.2030 | 13.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 373.626 | 1.0 | US49446RAW97 | 8694.0 | 708.0 | 01.Okt.2030 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 373.468 | 1.0 | DE000CZ40M21 | 10239.0 | 104.0 | 28.Aug.2023 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 373.461 | 1.0 | US64952WEG42 | 8294.0 | 811.0 | 01.Aug.2031 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 373.130 | 1.0 | US14040HBN44 | 9792.0 | 408.0 | 09.Mär.2027 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 373.125 | 1.0 | DE000A2SBDE0 | 9262.0 | 518.0 | 20.Dez.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 373.068 | 1.0 | XS2197349645 | 9314.0 | 920.0 | 09.Jul.2032 | 138.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.732 | 1.0 | US06849UAD72 | 10935.0 | 1088.0 | 15.Okt.2039 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.931 | 1.0 | US38141GVS01 | 9800.0 | 1346.0 | 21.Okt.2045 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 372.940 | 1.0 | CA15135UAT66 | 7456.0 | 496.0 | 07.Feb.2028 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 372.752 | 1.0 | XS2187689380 | 9258.0 | 604.0 | 31.Dez.2049 | 388.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 372.814 | 1.0 | US64952GAT58 | 8683.0 | 1599.0 | 15.Mai.2050 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.547 | 1.0 | US6174468N29 | 11250.0 | 1322.0 | 24.Mär.2051 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 372.594 | 1.0 | US857477BS12 | 9312.0 | 455.0 | 07.Feb.2028 | 220.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 372.405 | 1.0 | US25389JAR77 | 9750.0 | 438.0 | 15.Aug.2027 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 372.174 | 1.0 | US90352JAC71 | 9762.0 | 454.0 | 23.Mär.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 372.161 | 1.0 | US91324PDW95 | 9295.0 | 331.0 | 15.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 371.918 | 1.0 | CA06415GAZ33 | 7425.0 | 233.0 | 10.Jan.2025 | 195.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 371.822 | 1.0 | XS0158715713 | 14363.0 | 783.0 | 26.Nov.2032 | 590.0 |
| HES | HESS CORP | Energie | 371.692 | 1.0 | US42809HAF47 | 9886.0 | 176.0 | 15.Jul.2024 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 371.612 | 1.0 | US907818EN49 | 9161.0 | 1471.0 | 15.Apr.2047 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 371.713 | 1.0 | XS2262798494 | 9899.0 | 178.0 | 27.Mai.2024 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 371.565 | 1.0 | US002824BN93 | 10463.0 | 1289.0 | 15.Apr.2043 | 475.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 371.473 | 1.0 | CH1174335740 | 9173.0 | 683.0 | 02.Apr.2032 | 288.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 371.398 | 1.0 | XS2496686309 | 12350.0 | 839.0 | 14.Jul.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 371.225 | 1.0 | US55336VBN91 | 9817.0 | 460.0 | 01.Dez.2027 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 371.254 | 1.0 | US099724AL02 | 9252.0 | 449.0 | 01.Jul.2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 371.234 | 1.0 | US89114TZR66 | 9801.0 | 152.0 | 08.Mär.2024 | 235.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 370.771 | 1.0 | US225433AR25 | 9744.0 | 333.0 | 17.Apr.2026 | 455.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 370.773 | 1.0 | XS1636266832 | 9257.0 | 445.0 | 30.Jul.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 370.897 | 1.0 | US037833DF47 | 9869.0 | 226.0 | 13.Jan.2025 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 370.580 | 1.0 | XS2485265214 | 10525.0 | 768.0 | 01.Jun.2031 | 313.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 370.660 | 1.0 | XS1090334050 | 12324.0 | 186.0 | 25.Jul.2024 | 550.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 370.520 | 1.0 | XS1698906259 | 9215.0 | 514.0 | 30.Jun.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 370.398 | 1.0 | XS1372838679 | 10409.0 | 102.0 | 25.Aug.2023 | 175.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 370.268 | 1.0 | US49446RAS85 | 9737.0 | 408.0 | 01.Apr.2027 | 380.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Consumer Non-Cyclical | 370.268 | 1.0 | US36264NAA28 | 9755.0 | 246.0 | 24.Mär.2025 | 313.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 370.101 | 1.0 | US01748NAD66 | 9754.0 | 199.0 | 01.Okt.2024 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.019 | 1.0 | US91324PEF53 | 8145.0 | 1706.0 | 15.Mai.2051 | 325.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 369.968 | 1.0 | US92852LAC37 | 9716.0 | 409.0 | 21.Apr.2027 | 490.0 |
| ELV | ANTHEM INC | Versicherung | 369.843 | 1.0 | US94973VBB27 | 9829.0 | 1289.0 | 15.Jan.2043 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 369.912 | 1.0 | US902494BH59 | 10381.0 | 1415.0 | 28.Sep.2048 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 369.896 | 1.0 | US15189TAX54 | 9116.0 | 653.0 | 01.Mär.2030 | 295.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 369.695 | 1.0 | US37254BAC46 | 9793.0 | 217.0 | 01.Dez.2024 | 338.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 369.476 | 1.0 | US496902AQ09 | 9820.0 | 430.0 | 15.Jul.2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 369.339 | 1.0 | XS2430998893 | 9182.0 | 506.0 | 14.Jan.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.750 | 1.0 | US06051GHU67 | 9096.0 | 1065.0 | 23.Apr.2040 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 368.124 | 1.0 | US91324PAX06 | 12170.0 | 1004.0 | 15.Jun.2037 | 650.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 368.221 | 1.0 | XS1087821531 | 12240.0 | 358.0 | 16.Jul.2026 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 367.839 | 1.0 | US96949LAC90 | 9602.0 | 1283.0 | 15.Sep.2045 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 367.880 | 1.0 | US075887BW84 | 9876.0 | 427.0 | 06.Jun.2027 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 367.976 | 1.0 | US05946KAJ07 | 9155.0 | 299.0 | 18.Sep.2025 | 113.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 367.891 | 1.0 | US02666TAC18 | 8158.0 | 783.0 | 15.Jul.2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.839 | 1.0 | XS1206541366 | 9170.0 | 662.0 | 31.Dez.2049 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 367.514 | 1.0 | XS1664644983 | 9056.0 | 675.0 | 16.Jan.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 367.630 | 1.0 | US89236THP30 | 9165.0 | 309.0 | 16.Okt.2025 | 80.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 367.375 | 1.0 | US66989HAR93 | 9076.0 | 709.0 | 14.Aug.2030 | 220.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 367.339 | 1.0 | XS2150006307 | 10427.0 | 536.0 | 02.Apr.2028 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 367.286 | 1.0 | FR0014003182 | 9170.0 | 561.0 | 20.Apr.2028 | 38.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 367.186 | 1.0 | US31847RAG74 | 9084.0 | 647.0 | 15.Mai.2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 367.157 | 1.0 | US04636NAA19 | 9155.0 | 364.0 | 28.Mai.2026 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 367.147 | 1.0 | XS2432293673 | 9776.0 | 324.0 | 17.Nov.2025 | 25.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 366.811 | 1.0 | US013716AW59 | 11175.0 | 925.0 | 01.Jun.2035 | 575.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 366.552 | 1.0 | DE000A11QSB8 | 10455.0 | 189.0 | 08.Jul.2024 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 366.480 | 1.0 | US286181AD43 | 9713.0 | 264.0 | 15.Jun.2025 | 385.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 366.270 | 1.0 | XS1082971588 | 10436.0 | 186.0 | 01.Jul.2024 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 366.118 | 1.0 | US42824CAN92 | 10000.0 | 16.0 | 15.Okt.2022 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 366.233 | 1.0 | US23291KAJ43 | 8540.0 | 1257.0 | 15.Nov.2039 | 325.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 366.172 | 1.0 | CA13321LAL23 | 7252.0 | 473.0 | 21.Okt.2027 | 295.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 365.910 | 1.0 | US460146CM37 | 10252.0 | 939.0 | 15.Sep.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 366.066 | 1.0 | US776743AG17 | 9032.0 | 619.0 | 15.Sep.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.871 | 1.0 | XS2298304499 | 9137.0 | 545.0 | 11.Feb.2028 | 20.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 365.985 | 1.0 | US09261HAB33 | 9079.0 | 202.0 | 15.Sep.2024 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 365.437 | 1.0 | US406216AY74 | 11879.0 | 1010.0 | 15.Sep.2039 | 745.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 365.497 | 1.0 | DE000A169G15 | 10359.0 | 141.0 | 12.Jan.2024 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 365.562 | 1.0 | US14913R2Q92 | 9092.0 | 392.0 | 14.Sep.2026 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 365.025 | 1.0 | XS0828013838 | 11991.0 | 618.0 | 12.Sep.2029 | 350.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 365.144 | 1.0 | AT0000A24UY3 | 10312.0 | 322.0 | 10.Dez.2025 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 365.201 | 1.0 | XS2154347293 | 10382.0 | 164.0 | 09.Apr.2024 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.013 | 1.0 | US91324PDF62 | 9005.0 | 1523.0 | 15.Okt.2047 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 364.768 | 1.0 | US904764BH90 | 9028.0 | 636.0 | 06.Sep.2029 | 213.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 364.478 | 1.0 | US12556LBJ44 | 9609.0 | 202.0 | 27.Sep.2025 | 297.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 364.743 | 1.0 | XS2282094494 | 9712.0 | 340.0 | 12.Jan.2026 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 364.285 | 1.0 | US023135AN60 | 10106.0 | 205.0 | 05.Dez.2024 | 380.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 364.422 | 1.0 | US88034PAA75 | 9050.0 | 294.0 | 03.Sep.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 364.431 | 1.0 | US89236TJF30 | 9045.0 | 525.0 | 06.Apr.2028 | 190.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 364.022 | 1.0 | CH0341440334 | 10293.0 | 186.0 | 30.Nov.2024 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 364.062 | 1.0 | DE000A2DADM7 | 10245.0 | 252.0 | 28.Feb.2025 | 85.0 |
| BA | BOEING CO | Produktionsmittel | 364.175 | 1.0 | US097023DC69 | 9094.0 | 715.0 | 01.Feb.2031 | 363.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 364.090 | 1.0 | US92556VAF31 | 6881.0 | 1414.0 | 22.Jun.2050 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.052 | 1.0 | US61747YEH45 | 8489.0 | 757.0 | 20.Okt.2032 | 251.0 |
| MET | METLIFE INC | Versicherung | 364.056 | 1.0 | US59156RAP38 | 10453.0 | 708.0 | 15.Dez.2066 | 640.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 363.830 | 1.0 | XS1789759195 | 9624.0 | 1321.0 | 26.Mär.2038 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 363.676 | 1.0 | US50540RAV42 | 9653.0 | 220.0 | 01.Dez.2024 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.661 | 1.0 | US46647PBR64 | 9049.0 | 439.0 | 01.Jun.2028 | 218.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 363.767 | 1.0 | US023135BR65 | 9072.0 | 457.0 | 03.Jun.2027 | 120.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 363.885 | 1.0 | US743820AA01 | 9006.0 | 633.0 | 01.Okt.2029 | 253.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.657 | 1.0 | US46625HNJ58 | 10090.0 | 454.0 | 01.Okt.2027 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 363.453 | 1.0 | US049560AQ82 | 9249.0 | 1514.0 | 15.Mär.2049 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 363.587 | 1.0 | US23291KAG04 | 9643.0 | 216.0 | 15.Nov.2024 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 363.521 | 1.0 | CA780086UL64 | 7207.0 | 421.0 | 03.Mai.2032 | 294.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 363.346 | 1.0 | US235851AR35 | 9512.0 | 1372.0 | 15.Sep.2045 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 363.294 | 1.0 | ES0205032040 | 9041.0 | 610.0 | 12.Nov.2028 | 54.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 363.241 | 1.0 | US05684BAB36 | 8957.0 | 331.0 | 10.Mär.2026 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 362.938 | 1.0 | US58013MFA71 | 10286.0 | 1365.0 | 09.Dez.2045 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 363.090 | 1.0 | US81762PAE25 | 8079.0 | 740.0 | 01.Sep.2030 | 140.0 |
| CUBE | CUBESMART LP | REITS | 362.591 | 1.0 | US22966RAF38 | 8918.0 | 648.0 | 15.Feb.2030 | 300.0 |
| EQT | EQT CORP 144A | Energie | 362.656 | 1.0 | US26884LAN91 | 8980.0 | 722.0 | 15.Mai.2031 | 363.0 |
| ELV | ANTHEM INC | Versicherung | 362.515 | 1.0 | US036752AD58 | 9556.0 | 1463.0 | 01.Dez.2047 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 362.424 | 1.0 | US45866FAY07 | 10242.0 | 1736.0 | 15.Jun.2062 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 362.103 | 1.0 | US718172CA54 | 10000.0 | 2.0 | 17.Aug.2022 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.257 | 1.0 | US478160CP78 | 9014.0 | 482.0 | 01.Sep.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 362.085 | 1.0 | US89114TZG02 | 9000.0 | 390.0 | 10.Sep.2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 362.236 | 1.0 | DE000A2YPFA1 | 8938.0 | 671.0 | 25.Sep.2049 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 361.487 | 1.0 | FR0014001I68 | 9036.0 | 588.0 | 19.Jul.2028 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 361.571 | 1.0 | US24422EVP14 | 8975.0 | 523.0 | 06.Mär.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.597 | 1.0 | XS2407529309 | 8964.0 | 485.0 | 16.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 361.207 | 1.0 | XS1550149204 | 10227.0 | 206.0 | 16.Sep.2024 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 361.227 | 1.0 | US30217AAC71 | 8914.0 | 660.0 | 08.Mär.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.386 | 1.0 | FR0014007LK5 | 9027.0 | 637.0 | 11.Jul.2030 | 88.0 |
| MA | MASTERCARD INC | Technologie | 361.061 | 1.0 | US57636QAL86 | 9187.0 | 1619.0 | 01.Jun.2049 | 365.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 361.060 | 1.0 | US01748TAB70 | 8900.0 | 611.0 | 01.Okt.2029 | 350.0 |
| INLIFP | IN LI RegS | Financial Other | 361.129 | 1.0 | FR0013430535 | 9016.0 | 660.0 | 02.Jul.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.988 | 1.0 | US46625HJM34 | 10834.0 | 1222.0 | 16.Aug.2043 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 360.747 | 1.0 | XS1396261338 | 10282.0 | 167.0 | 15.Apr.2024 | 75.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 360.813 | 1.0 | US23338VAG14 | 8837.0 | 1497.0 | 15.Aug.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.890 | 1.0 | US606822BN36 | 9523.0 | 242.0 | 25.Feb.2025 | 219.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.852 | 1.0 | XS2258452478 | 9009.0 | 527.0 | 18.Feb.2029 | 25.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 360.448 | 1.0 | US754730AG43 | 10131.0 | 623.0 | 01.Apr.2030 | 465.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 360.450 | 1.0 | US74348TAU60 | 8992.0 | 320.0 | 22.Jan.2026 | 371.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 360.441 | 1.0 | AU3CB0290039 | 7132.0 | 136.0 | 07.Jun.2032 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.257 | 1.0 | US92343VDR24 | 10098.0 | 1123.0 | 15.Mär.2039 | 481.0 |
| KEX | KIRBY CORPORATION | Transport | 360.164 | 1.0 | US497266AC03 | 9418.0 | 476.0 | 01.Mär.2028 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 360.373 | 1.0 | DE000DL19VS4 | 8878.0 | 620.0 | 19.Nov.2030 | 175.0 |
| ORCL | ORACLE CORP | Technologie | 360.086 | 1.0 | US68389XAE58 | 10539.0 | 987.0 | 15.Apr.2038 | 650.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 359.951 | 1.0 | XS1551355149 | 8979.0 | 401.0 | 24.Jan.2027 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 360.056 | 1.0 | XS1648298559 | 10281.0 | 281.0 | 18.Jul.2025 | 88.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 359.894 | 1.0 | US665772CT43 | 8916.0 | 757.0 | 01.Apr.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 359.560 | 1.0 | US37045XBG07 | 10219.0 | 304.0 | 01.Mär.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 359.559 | 1.0 | US05971KAF66 | 8918.0 | 668.0 | 28.Mai.2030 | 349.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 359.668 | 1.0 | USG59669AC89 | 7106.0 | 694.0 | 28.Okt.2030 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 359.825 | 1.0 | US37940XAE22 | 8942.0 | 341.0 | 01.Mär.2026 | 120.0 |
| FTSCN | FORTIS INC | Elektro- | 359.448 | 1.0 | US349553AM97 | 9478.0 | 376.0 | 04.Okt.2026 | 306.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 359.546 | 1.0 | DE000A3KNP96 | 8959.0 | 642.0 | 24.Mär.2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 359.367 | 1.0 | XS2397367421 | 8920.0 | 1056.0 | 14.Okt.2033 | 75.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 359.246 | 1.0 | US053015AF05 | 8397.0 | 745.0 | 01.Sep.2030 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 358.994 | 1.0 | US341081GG63 | 8969.0 | 828.0 | 03.Feb.2032 | 245.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 358.663 | 1.0 | US092113AM13 | 9542.0 | 395.0 | 15.Jan.2027 | 315.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 358.732 | 1.0 | CH0461239094 | 9566.0 | 593.0 | 24.Jul.2028 | 11.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 358.578 | 1.0 | US907818FG88 | 8814.0 | 1876.0 | 20.Mär.2060 | 384.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 358.516 | 1.0 | US172967NG21 | 9413.0 | 407.0 | 24.Feb.2028 | 307.0 |
| SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 358.484 | 1.0 | XS1108784510 | 9830.0 | 193.0 | 11.Sep.2044 | 450.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 358.257 | 1.0 | US574599BN52 | 9470.0 | 466.0 | 15.Nov.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 358.356 | 1.0 | US02079KAJ60 | 8920.0 | 480.0 | 15.Aug.2027 | 80.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 357.953 | 1.0 | US375558BG78 | 10171.0 | 956.0 | 01.Sep.2035 | 460.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 357.936 | 1.0 | XS1841618421 | 10041.0 | 102.0 | 04.Sep.2023 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 357.998 | 1.0 | US437076BW12 | 10158.0 | 544.0 | 06.Dez.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 358.173 | 1.0 | US06367WB850 | 9500.0 | 261.0 | 01.Mai.2025 | 185.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 357.781 | 1.0 | CA89353ZAX65 | 8744.0 | 390.0 | 15.Apr.2027 | 790.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 357.403 | 1.0 | CA780086TM66 | 7114.0 | 356.0 | 04.Mai.2026 | 159.0 |
| FISV | FISERV INC | Technologie | 357.204 | 1.0 | US337738AV08 | 8881.0 | 1473.0 | 01.Jul.2049 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 357.131 | 1.0 | US092113AR00 | 8830.0 | 624.0 | 15.Okt.2029 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.366 | 1.0 | XS2464724165 | 11789.0 | 433.0 | 05.Apr.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 356.987 | 1.0 | US57636QAJ31 | 10039.0 | 483.0 | 26.Feb.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 356.558 | 1.0 | XS1823513343 | 10162.0 | 268.0 | 22.Mai.2025 | 113.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 356.551 | 1.0 | XS1155697243 | 10632.0 | 307.0 | 31.Dez.2049 | 505.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 356.341 | 1.0 | XS1898256257 | 10132.0 | 339.0 | 18.Feb.2026 | 100.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 356.224 | 1.0 | US084423AT91 | 9486.0 | 1319.0 | 01.Aug.2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.164 | 1.0 | FR0014001JT3 | 8875.0 | 602.0 | 19.Jan.2030 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 356.125 | 1.0 | US756109AZ71 | 8873.0 | 348.0 | 15.Mär.2026 | 75.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 355.872 | 1.0 | US256677AD70 | 10052.0 | 286.0 | 01.Nov.2025 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 355.840 | 1.0 | US882384AD28 | 9464.0 | 483.0 | 15.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.970 | 1.0 | XS2102507600 | 11656.0 | 225.0 | 16.Dez.2024 | 263.0 |
| AVGO | BROADCOM INC 144A | Technologie | 355.884 | 1.0 | US11135FBG54 | 7725.0 | 1534.0 | 15.Feb.2051 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 355.801 | 1.0 | CA06368DTH75 | 7091.0 | 363.0 | 28.Mai.2026 | 155.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 355.598 | 1.0 | USP16259AK29 | 10013.0 | 158.0 | 10.Apr.2024 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 355.425 | 1.0 | US969457BW96 | 10096.0 | 163.0 | 24.Jun.2024 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.237 | 1.0 | FR0014007MK3 | 8871.0 | 934.0 | 12.Jul.2032 | 113.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 355.123 | 1.0 | US88947EAR18 | 10030.0 | 287.0 | 15.Nov.2025 | 488.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 355.067 | 1.0 | XS1506033239 | 11731.0 | 391.0 | 19.Okt.2026 | 275.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 354.934 | 1.0 | US708696BY48 | 9333.0 | 494.0 | 15.Mär.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 355.020 | 1.0 | US92857WBU36 | 8706.0 | 1512.0 | 17.Sep.2050 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 355.162 | 1.0 | XS2431318802 | 8784.0 | 691.0 | 17.Jan.2030 | 163.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 354.697 | 1.0 | FR0013232444 | 11483.0 | 394.0 | 23.Jan.2027 | 600.0 |
| NGGLN | KEYSPAN CORPORATION | Erdgas | 354.482 | 1.0 | US49337WAJ99 | 10698.0 | 898.0 | 01.Apr.2035 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 354.518 | 1.0 | CA89117FYZ66 | 7075.0 | 322.0 | 09.Dez.2025 | 113.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 354.402 | 1.0 | US03060NAD21 | 8228.0 | 721.0 | 15.Apr.2031 | 345.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 354.418 | 1.0 | US606839AB40 | 9913.0 | 535.0 | 31.Dez.2049 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 354.508 | 1.0 | US693475AP09 | 10018.0 | 160.0 | 29.Apr.2024 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 354.168 | 1.0 | US29364WAX65 | 9188.0 | 752.0 | 01.Jun.2031 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.081 | 1.0 | US718172AT63 | 9999.0 | 3.0 | 22.Aug.2022 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 353.949 | 1.0 | US717081EK52 | 9942.0 | 1524.0 | 15.Sep.2048 | 420.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 353.833 | 1.0 | US74368CAP95 | 9839.0 | 161.0 | 15.Apr.2024 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 353.997 | 1.0 | US254687FV35 | 9426.0 | 328.0 | 13.Jan.2026 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 353.941 | 1.0 | US209111GA54 | 8811.0 | 776.0 | 15.Jun.2031 | 240.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 353.655 | 1.0 | US07274NAQ60 | 9369.0 | 1399.0 | 25.Jun.2048 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 353.649 | 1.0 | US26441CBF14 | 8776.0 | 1497.0 | 15.Jun.2049 | 420.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 353.691 | 1.0 | XS2433226854 | 8304.0 | 1088.0 | 20.Jun.2034 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 353.586 | 1.0 | XS2464407860 | 11678.0 | 844.0 | 04.Apr.2032 | 250.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 353.322 | 1.0 | XS1589806907 | 10037.0 | 350.0 | 07.Apr.2026 | 163.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 353.524 | 1.0 | US30212PAR64 | 8679.0 | 641.0 | 15.Feb.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 353.442 | 1.0 | US83368RAZ55 | 8813.0 | 313.0 | 14.Dez.2026 | 149.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 353.497 | 1.0 | US125523CM05 | 8741.0 | 752.0 | 15.Mär.2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 353.448 | 1.0 | US015271AN94 | 10046.0 | 647.0 | 01.Jul.2030 | 470.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 353.012 | 1.0 | CA82028KAQ46 | 8689.0 | 1048.0 | 09.Nov.2039 | 675.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektro- | 353.059 | 1.0 | US631005BC85 | 10635.0 | 1111.0 | 15.Mär.2040 | 564.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.230 | 1.0 | US002824BF69 | 10165.0 | 381.0 | 30.Nov.2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 352.852 | 1.0 | US907818ES36 | 10054.0 | 267.0 | 15.Jul.2025 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 352.771 | 1.0 | US445658CF29 | 9994.0 | 318.0 | 01.Mär.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.732 | 1.0 | US92343VGG32 | 9300.0 | 343.0 | 20.Mär.2026 | 145.0 |
| UAL | UNITED AIRLINES INC | Transport | 352.480 | 1.0 | US210795PZ71 | 9597.0 | 145.0 | 11.Apr.2024 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 352.422 | 1.0 | US10922NAF06 | 8228.0 | 1325.0 | 22.Jun.2047 | 470.0 |
| CSX | CSX CORP | Transport | 352.362 | 1.0 | US126408HR78 | 8155.0 | 1612.0 | 15.Sep.2049 | 335.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 352.317 | 1.0 | XS2237302646 | 9941.0 | 300.0 | 24.Sep.2025 | 138.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 352.414 | 1.0 | US49446RAX70 | 8726.0 | 513.0 | 01.Mär.2028 | 190.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 352.149 | 1.0 | US026874DA29 | 9359.0 | 1331.0 | 16.Jul.2044 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 352.099 | 1.0 | US92840VAG77 | 9378.0 | 405.0 | 30.Jan.2027 | 370.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 352.095 | 1.0 | US404119CG28 | 8607.0 | 1463.0 | 15.Mär.2052 | 463.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 351.945 | 1.0 | XS1974787480 | 9992.0 | 163.0 | 31.Dez.2049 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 351.634 | 1.0 | US87938WAT09 | 9872.0 | 408.0 | 08.Mär.2027 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 351.703 | 1.0 | US718172CD93 | 9980.0 | 22.0 | 02.Nov.2022 | 250.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 351.750 | 1.0 | XS1732146698 | 11674.0 | 400.0 | 14.Dez.2026 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 351.772 | 1.0 | US615369AQ83 | 9978.0 | 1446.0 | 17.Dez.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 351.807 | 1.0 | US06738EBH71 | 9807.0 | 165.0 | 07.Mai.2025 | 393.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 351.563 | 1.0 | XS1205616698 | 9964.0 | 440.0 | 22.Mär.2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.255 | 1.0 | US606822BK96 | 8757.0 | 1209.0 | 18.Jul.2039 | 375.0 |
| FISV | FISERV INC | Technologie | 351.121 | 1.0 | US337738BC18 | 8727.0 | 686.0 | 01.Jun.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.245 | 1.0 | US46647PCJ30 | 8741.0 | 522.0 | 01.Jun.2029 | 207.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 351.106 | 1.0 | US55607PAF27 | 8715.0 | 382.0 | 23.Sep.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.346 | 1.0 | US883556CL42 | 8719.0 | 814.0 | 15.Okt.2031 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 350.844 | 1.0 | US822582AN22 | 11146.0 | 1141.0 | 25.Mär.2040 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.939 | 1.0 | FR0011224963 | 11522.0 | 422.0 | 30.Mär.2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 350.973 | 1.0 | XS1382791975 | 10237.0 | 541.0 | 03.Apr.2028 | 150.0 |
| VMW | VMWARE INC | Technologie | 351.003 | 1.0 | US928563AC98 | 9844.0 | 437.0 | 21.Aug.2027 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 350.695 | 1.0 | XS0306772699 | 13923.0 | 1010.0 | 23.Jun.2037 | 638.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 350.805 | 1.0 | US534187BA67 | 11585.0 | 1067.0 | 15.Jun.2040 | 700.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 350.760 | 1.0 | US340711AW02 | 9990.0 | 261.0 | 15.Jul.2025 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.762 | 1.0 | XS1457522727 | 11683.0 | 287.0 | 28.Jul.2025 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.585 | 1.0 | XS1505573482 | 9804.0 | 411.0 | 25.Okt.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 350.566 | 1.0 | AU3CB0246239 | 7017.0 | 448.0 | 17.Aug.2027 | 450.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 349.874 | 1.0 | USP29853AA99 | 9795.0 | 591.0 | 24.Apr.2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.982 | 1.0 | XS2107332640 | 8970.0 | 716.0 | 21.Jan.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.718 | 1.0 | US694308JC22 | 9313.0 | 512.0 | 01.Aug.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.769 | 1.0 | US87264AAX37 | 9186.0 | 1177.0 | 15.Apr.2040 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 349.885 | 1.0 | CA663307AQ98 | 6955.0 | 765.0 | 01.Jun.2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 349.481 | 1.0 | US776743AD85 | 9898.0 | 386.0 | 15.Dez.2026 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 349.577 | 1.0 | US747525AV54 | 9750.0 | 1464.0 | 20.Mai.2047 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 349.421 | 1.0 | US373334JW27 | 9144.0 | 1252.0 | 15.Mär.2042 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 349.353 | 1.0 | US404119BZ18 | 9234.0 | 1359.0 | 15.Jun.2049 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 349.191 | 1.0 | US688225AH44 | 8592.0 | 649.0 | 01.Mär.2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.427 | 1.0 | US87264ABV61 | 9209.0 | 496.0 | 15.Apr.2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.261 | 1.0 | FR0014008NE2 | 11480.0 | 591.0 | 24.Feb.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 349.108 | 1.0 | US035242AN64 | 9961.0 | 1361.0 | 01.Feb.2046 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 348.932 | 1.0 | US92345YAF34 | 9802.0 | 556.0 | 15.Mär.2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 348.948 | 1.0 | US00751YAF34 | 8661.0 | 480.0 | 01.Okt.2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 349.031 | 1.0 | XS2486092492 | 10263.0 | 273.0 | 31.Mai.2026 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 348.817 | 1.0 | US12563UAB35 | 9844.0 | 421.0 | 05.Apr.2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 348.803 | 1.0 | US075887BX67 | 9797.0 | 1417.0 | 06.Jun.2047 | 467.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 348.833 | 1.0 | US142339AG53 | 9899.0 | 213.0 | 01.Dez.2024 | 350.0 |
| AAPL | APPLE INC | Technologie | 348.827 | 1.0 | US037833EG11 | 7341.0 | 2114.0 | 08.Feb.2061 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.860 | 1.0 | XS2466350993 | 9898.0 | 710.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 348.734 | 1.0 | CA40427HTP87 | 7647.0 | 245.0 | 24.Mär.2025 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 348.442 | 1.0 | US91913YBC30 | 8657.0 | 796.0 | 01.Dez.2031 | 280.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 348.161 | 1.0 | US84265VAG05 | 9956.0 | 1214.0 | 08.Nov.2042 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 348.090 | 1.0 | XS2152062209 | 10603.0 | 256.0 | 06.Apr.2025 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 348.218 | 1.0 | US03444RAB42 | 8903.0 | 477.0 | 01.Aug.2027 | 95.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 347.913 | 1.0 | US773903AG44 | 9813.0 | 233.0 | 01.Mär.2025 | 288.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 347.929 | 1.0 | US38147UAC18 | 9855.0 | 234.0 | 10.Feb.2025 | 375.0 |
| FDX | FEDEX CORP | Transport | 347.847 | 1.0 | US31428XCE40 | 8107.0 | 1312.0 | 15.Mai.2041 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 347.758 | 1.0 | US30231GAF90 | 9819.0 | 234.0 | 06.Mär.2025 | 271.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 347.643 | 1.0 | CA780086UT90 | 7627.0 | 292.0 | 29.Sep.2025 | 337.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 347.684 | 1.0 | US83367TBJ79 | 9796.0 | 248.0 | 14.Apr.2025 | 425.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 347.477 | 1.0 | US582839AF31 | 11229.0 | 1104.0 | 01.Nov.2039 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 347.303 | 1.0 | US709599BE30 | 9908.0 | 313.0 | 29.Jan.2026 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 347.456 | 1.0 | XS2207657417 | 9926.0 | 293.0 | 22.Jul.2025 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 346.830 | 1.0 | US00287YAM12 | 9334.0 | 1279.0 | 06.Nov.2042 | 440.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 346.813 | 1.0 | US589400AB62 | 9731.0 | 398.0 | 15.Mär.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.733 | 1.0 | US46647PBM77 | 8064.0 | 1160.0 | 22.Apr.2041 | 311.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 346.760 | 1.0 | US717081FB45 | 8585.0 | 808.0 | 18.Aug.2031 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 346.595 | 1.0 | FR0010946855 | 13643.0 | 1785.0 | 01.Okt.2060 | 500.0 |
| WRK | WRKCO INC | Basic Industry | 346.639 | 1.0 | US96145DAB10 | 9782.0 | 195.0 | 15.Sep.2024 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 346.577 | 1.0 | XS0172992637 | 13567.0 | 327.0 | 31.Mär.2026 | 664.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 346.519 | 1.0 | US64952WCN11 | 9881.0 | 139.0 | 17.Jan.2024 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 346.196 | 1.0 | US25243YBE86 | 8595.0 | 852.0 | 29.Apr.2032 | 213.0 |
| T | AT&T INC | Kommunikation | 346.258 | 1.0 | US00206RKD34 | 7686.0 | 1397.0 | 01.Feb.2043 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 345.627 | 1.0 | XS1379184473 | 10368.0 | 434.0 | 15.Mär.2027 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 345.805 | 1.0 | US10373QBL32 | 9754.0 | 647.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 345.688 | 1.0 | US254687FZ49 | 8614.0 | 1659.0 | 13.Jan.2051 | 360.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 345.705 | 1.0 | XS2242929532 | 9721.0 | 303.0 | 31.Dez.2049 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 345.459 | 1.0 | US191216CX63 | 7626.0 | 1810.0 | 01.Jun.2050 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.330 | 1.0 | XS1979280853 | 9836.0 | 452.0 | 08.Apr.2027 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 345.203 | 1.0 | US855244AT67 | 9689.0 | 598.0 | 15.Aug.2029 | 355.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 344.995 | 1.0 | CA880789AQ53 | 7620.0 | 266.0 | 11.Jun.2025 | 354.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 344.880 | 1.0 | US874060AX48 | 8547.0 | 686.0 | 31.Mär.2030 | 205.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 344.950 | 1.0 | US224044CN54 | 8583.0 | 769.0 | 15.Jun.2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 344.551 | 1.0 | US209111EM11 | 11389.0 | 959.0 | 15.Jun.2036 | 620.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 344.640 | 1.0 | US025816BF52 | 9340.0 | 1328.0 | 03.Dez.2042 | 405.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 344.788 | 1.0 | XS1595796035 | 11402.0 | 615.0 | 13.Apr.2029 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 344.736 | 1.0 | US278642AU75 | 9784.0 | 428.0 | 05.Jun.2027 | 360.0 |
| DRE | DUKE REALTY LP | REITS | 344.782 | 1.0 | US26441YBC03 | 9125.0 | 637.0 | 15.Nov.2029 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 344.634 | 1.0 | US89788KAA43 | 8522.0 | 674.0 | 11.Mär.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.403 | 1.0 | US438516CF18 | 8532.0 | 812.0 | 01.Sep.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.043 | 1.0 | XS1366026919 | 10478.0 | 520.0 | 22.Feb.2028 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 344.120 | 1.0 | XS1446746189 | 9826.0 | 573.0 | 18.Jul.2028 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 344.246 | 1.0 | US30217AAB98 | 9824.0 | 554.0 | 01.Feb.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 344.071 | 1.0 | US14448CAS35 | 7971.0 | 1573.0 | 05.Apr.2050 | 358.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 344.196 | 1.0 | US205887CE05 | 9973.0 | 1359.0 | 01.Nov.2048 | 540.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 343.892 | 1.0 | US90331HMS93 | 9815.0 | 233.0 | 27.Jan.2025 | 280.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 343.937 | 1.0 | XS1226628961 | 9744.0 | 258.0 | 06.Mai.2025 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 343.762 | 1.0 | US984851AF24 | 9729.0 | 493.0 | 01.Jun.2028 | 475.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 343.862 | 1.0 | FR0013486834 | 8567.0 | 543.0 | 27.Feb.2028 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 343.719 | 1.0 | US571903BE27 | 9833.0 | 644.0 | 15.Jun.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 343.775 | 1.0 | US037833ED89 | 8593.0 | 775.0 | 08.Feb.2031 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 343.778 | 1.0 | US961214EF61 | 9148.0 | 597.0 | 24.Jul.2034 | 411.0 |
| D | DOMINION RESOURCES INC | Elektro- | 343.525 | 1.0 | US257469AJ58 | 10427.0 | 842.0 | 01.Aug.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 343.439 | 1.0 | US437076BT82 | 9698.0 | 457.0 | 14.Sep.2027 | 280.0 |
| DOX | AMDOCS LTD | Technologie | 343.615 | 1.0 | US02342TAE91 | 8551.0 | 693.0 | 15.Jun.2030 | 254.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 343.684 | 1.0 | US05531GAB77 | 9667.0 | 570.0 | 19.Mär.2029 | 388.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 343.320 | 1.0 | XS0276103156 | 13243.0 | 377.0 | 24.Nov.2026 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 343.417 | 1.0 | XS1412417617 | 10221.0 | 368.0 | 18.Mai.2026 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 343.178 | 1.0 | US824348AW63 | 9738.0 | 428.0 | 01.Jun.2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.143 | 1.0 | US589331AT41 | 9995.0 | 9.0 | 15.Sep.2022 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.065 | 1.0 | US20030NDL29 | 7202.0 | 1748.0 | 15.Jan.2051 | 280.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 342.883 | 1.0 | US283695BQ68 | 8980.0 | 779.0 | 15.Feb.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 342.698 | 1.0 | US822582CD22 | 9077.0 | 646.0 | 07.Nov.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.662 | 1.0 | US46647PCR55 | 8501.0 | 761.0 | 08.Nov.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.741 | 1.0 | US606822CD45 | 8551.0 | 761.0 | 19.Jan.2033 | 285.0 |
| HAL | HALLIBURTON CO | Energie | 342.385 | 1.0 | US406216AW19 | 11141.0 | 1002.0 | 15.Sep.2038 | 670.0 |
| EQT | EQT CORP | Energie | 342.070 | 1.0 | US26884LAF67 | 9633.0 | 449.0 | 01.Okt.2027 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 342.304 | 1.0 | US67078AAD54 | 9633.0 | 484.0 | 15.Apr.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 342.157 | 1.0 | US06417XAE13 | 8548.0 | 830.0 | 02.Feb.2032 | 245.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 342.013 | 1.0 | US88732JAY47 | 9360.0 | 1075.0 | 15.Nov.2040 | 588.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 341.833 | 1.0 | US189054AV17 | 9655.0 | 458.0 | 01.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 341.894 | 1.0 | US693475AY16 | 9707.0 | 212.0 | 01.Nov.2024 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 341.948 | 1.0 | US075887CJ64 | 9055.0 | 678.0 | 20.Mai.2030 | 282.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 341.659 | 1.0 | US59217GBY44 | 9711.0 | 399.0 | 18.Dez.2026 | 345.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 341.257 | 1.0 | US67401PAB40 | 9589.0 | 236.0 | 25.Feb.2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 341.392 | 1.0 | AU3CB0286763 | 6733.0 | 416.0 | 25.Feb.2027 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 341.116 | 1.0 | US427866BC11 | 9697.0 | 216.0 | 15.Nov.2024 | 205.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 341.063 | 1.0 | XS2249741674 | 8408.0 | 1292.0 | 30.Sep.2040 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 341.230 | 1.0 | XS2305026929 | 9084.0 | 741.0 | 03.Mär.2030 | 34.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 340.883 | 1.0 | US785592AM87 | 10239.0 | 217.0 | 01.Mär.2025 | 563.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 340.750 | 1.0 | US87124VAF67 | 9632.0 | 334.0 | 28.Apr.2026 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 340.778 | 1.0 | US053332AW26 | 9619.0 | 572.0 | 18.Apr.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.814 | 1.0 | US03027XAK63 | 9629.0 | 375.0 | 15.Okt.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 340.953 | 1.0 | US29444UBC99 | 9681.0 | 216.0 | 18.Nov.2024 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.472 | 1.0 | US20030NDG34 | 9605.0 | 651.0 | 01.Apr.2030 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 340.284 | 1.0 | US316773CH12 | 13245.0 | 951.0 | 01.Mär.2038 | 825.0 |
| FDX | FEDEX CORP | Transport | 339.916 | 1.0 | US31428XBE58 | 9598.0 | 1343.0 | 15.Nov.2045 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 339.892 | 1.0 | XS2050406094 | 8994.0 | 867.0 | 18.Sep.2031 | 75.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 340.062 | 1.0 | XS2231790960 | 11282.0 | 298.0 | 21.Sep.2025 | 113.0 |
| JBL | JABIL INC | Technologie | 338.885 | 1.0 | US466313AH63 | 9651.0 | 476.0 | 12.Jan.2028 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 338.858 | 1.0 | US83368RAU68 | 9598.0 | 208.0 | 16.Okt.2024 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 338.854 | 1.0 | US26875PAU57 | 10285.0 | 634.0 | 15.Apr.2030 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 338.817 | 1.0 | US101137BA41 | 8984.0 | 686.0 | 01.Jun.2030 | 265.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 338.892 | 1.0 | USN7163RAD54 | 6769.0 | 1411.0 | 03.Aug.2050 | 403.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 338.723 | 1.0 | XS1732232340 | 10191.0 | 232.0 | 13.Dez.2024 | 63.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 338.553 | 1.0 | US29359UAB52 | 9577.0 | 563.0 | 01.Jun.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 338.574 | 1.0 | US254687FS06 | 10238.0 | 1510.0 | 23.Mär.2050 | 470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.395 | 1.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 338.373 | 1.0 | XS0177089298 | 10809.0 | 108.0 | 29.Sep.2023 | 525.0 |
| T | AT&T INC | Kommunikation | 338.474 | 1.0 | XS1196380031 | 9567.0 | 1068.0 | 15.Mär.2035 | 245.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 338.478 | 1.0 | XS1405780963 | 10401.0 | 371.0 | 07.Jul.2026 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 338.435 | 1.0 | XS1732478000 | 12099.0 | 319.0 | 08.Mär.2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 338.282 | 1.0 | XS1951313680 | 10293.0 | 93.0 | 14.Aug.2023 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 338.300 | 1.0 | US172967BL44 | 11174.0 | 738.0 | 15.Jun.2032 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 338.220 | 1.0 | XS1910948675 | 10961.0 | 1183.0 | 16.Nov.2038 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 338.101 | 1.0 | US75951AAL26 | 9590.0 | 212.0 | 30.Okt.2024 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.898 | 1.0 | XS1980064833 | 9611.0 | 637.0 | 10.Apr.2029 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 337.625 | 1.0 | XS1865186677 | 10222.0 | 291.0 | 15.Aug.2025 | 163.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 337.655 | 1.0 | US48203RAN44 | 8984.0 | 321.0 | 10.Dez.2025 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 337.160 | 1.0 | US04636NAB91 | 8945.0 | 777.0 | 28.Mai.2031 | 225.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 337.126 | 1.0 | US88732JAJ79 | 10288.0 | 945.0 | 01.Mai.2037 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.077 | 1.0 | US437076BN13 | 9545.0 | 378.0 | 15.Sep.2026 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 337.087 | 1.0 | CA136375CT71 | 6739.0 | 1622.0 | 08.Feb.2049 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.940 | 1.0 | US38141GYE87 | 9599.0 | 145.0 | 10.Sep.2024 | 66.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 336.790 | 1.0 | USP0929YAA49 | 8339.0 | 793.0 | 14.Okt.2031 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 336.587 | 1.0 | US141781BJ21 | 8892.0 | 1556.0 | 23.Mai.2049 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 336.569 | 1.0 | US817826AC47 | 8975.0 | 339.0 | 10.Feb.2026 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 336.546 | 1.0 | XS2397239000 | 9594.0 | 216.0 | 13.Okt.2024 | 25.0 |
| FGPLN | FIRSTGROUP PLC RegS | Transport | 336.213 | 1.0 | XS0451948250 | 12695.0 | 190.0 | 18.Sep.2024 | 688.0 |
| T | AT&T INC | Kommunikation | 336.216 | 1.0 | XS0866310088 | 10969.0 | 857.0 | 17.Dez.2032 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 336.105 | 1.0 | US02005NAV29 | 10155.0 | 198.0 | 30.Sep.2024 | 513.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 336.211 | 1.0 | US7591EPAE09 | 12101.0 | 976.0 | 10.Dez.2037 | 738.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 335.871 | 1.0 | XS2343563214 | 9589.0 | 365.0 | 20.Mai.2027 | 30.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 335.915 | 1.0 | US00751YAG17 | 8805.0 | 784.0 | 15.Mär.2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 335.521 | 1.0 | US742718FK01 | 9450.0 | 1676.0 | 25.Mär.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 335.636 | 1.0 | US694308JJ74 | 7056.0 | 1550.0 | 01.Aug.2050 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 335.434 | 1.0 | XS2100904361 | 11160.0 | 401.0 | 14.Jan.2028 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 335.039 | 1.0 | XS1683495136 | 10262.0 | 109.0 | 15.Sep.2023 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 335.181 | 1.0 | US68233JBK97 | 10940.0 | 531.0 | 15.Mär.2029 | 575.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 334.957 | 1.0 | XS2219618548 | 8289.0 | 719.0 | 27.Aug.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 334.982 | 1.0 | US458140BT64 | 8853.0 | 557.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 335.159 | 1.0 | CA06368D3U60 | 7820.0 | 425.0 | 01.Jun.2027 | 431.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.706 | 1.0 | FR0013245586 | 10380.0 | 160.0 | 23.Mär.2024 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 334.516 | 1.0 | XS2331739750 | 11091.0 | 355.0 | 14.Apr.2026 | 150.0 |
| WPC | WP CAREY INC | REITS | 334.591 | 1.0 | US92936UAH23 | 7885.0 | 910.0 | 01.Apr.2033 | 225.0 |
| DD | DOWDUPONT INC | Basic Industry | 334.184 | 1.0 | US26078JAC45 | 10207.0 | 292.0 | 15.Nov.2025 | 449.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 334.263 | 1.0 | US797440CA05 | 7721.0 | 1743.0 | 15.Aug.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 333.998 | 1.0 | US20030NCH26 | 9842.0 | 500.0 | 01.Mai.2028 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 333.939 | 1.0 | US573874AF10 | 8826.0 | 517.0 | 15.Apr.2028 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 334.114 | 1.0 | US842400HQ95 | 10179.0 | 422.0 | 01.Jun.2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 333.804 | 1.0 | XS1900752814 | 10174.0 | 595.0 | 30.Okt.2028 | 120.0 |
| WTRG | AQUA AMERICA INC | Utility Other | 333.646 | 1.0 | US03836WAB90 | 9434.0 | 579.0 | 01.Mai.2029 | 357.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 333.775 | 1.0 | XS2348693297 | 11091.0 | 309.0 | 03.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 333.853 | 1.0 | JP1300681LA7 | 67.0 | 2539.0 | 20.Sep.2050 | 60.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 333.459 | 1.0 | US171232AS07 | 11971.0 | 1033.0 | 15.Mai.2038 | 650.0 |
| MA | MASTERCARD INC | Technologie | 333.542 | 1.0 | US57636QAQ73 | 9385.0 | 1610.0 | 26.Mär.2050 | 385.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 333.576 | 1.0 | XS2199351375 | 11075.0 | 518.0 | 07.Jul.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.412 | 1.0 | US0641593X29 | 9503.0 | 164.0 | 15.Apr.2024 | 70.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 333.394 | 1.0 | XS1592283391 | 10177.0 | 163.0 | 05.Apr.2029 | 225.0 |
| HES | HESS CORPORATION | Energie | 333.199 | 1.0 | US42809HAD98 | 9978.0 | 1116.0 | 15.Feb.2041 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 333.104 | 1.0 | US883203CA75 | 9499.0 | 599.0 | 17.Sep.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 332.920 | 1.0 | US29379VAM54 | 12087.0 | 970.0 | 15.Apr.2038 | 755.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 332.954 | 1.0 | XS2296207116 | 9488.0 | 336.0 | 17.Feb.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 332.919 | 1.0 | US03027XBC39 | 8290.0 | 705.0 | 15.Jun.2030 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 332.664 | 1.0 | US717081ET61 | 9941.0 | 569.0 | 15.Mär.2029 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 332.525 | 1.0 | XS2056400299 | 8843.0 | 740.0 | 25.Mär.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.759 | 1.0 | US713448EU81 | 9364.0 | 1651.0 | 19.Mär.2050 | 363.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 332.393 | 1.0 | US961548AV62 | 12028.0 | 578.0 | 15.Jan.2030 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.272 | 1.0 | US68389XAH89 | 10168.0 | 1056.0 | 08.Jul.2039 | 613.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 332.263 | 1.0 | CA34959ZAE21 | 6972.0 | 1501.0 | 09.Apr.2046 | 367.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 332.311 | 1.0 | US01609WAX02 | 8307.0 | 760.0 | 09.Feb.2031 | 213.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 332.290 | 1.0 | US072863AH63 | 8265.0 | 744.0 | 15.Nov.2030 | 178.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 332.377 | 1.0 | XS2183818637 | 9989.0 | 269.0 | 09.Sep.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 331.971 | 1.0 | XS0993148856 | 10831.0 | 299.0 | 17.Dez.2025 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 332.129 | 1.0 | US37045VAU44 | 10825.0 | 420.0 | 01.Okt.2027 | 680.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 332.094 | 1.0 | XS0179407910 | 14214.0 | 719.0 | 31.Dez.2049 | 584.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 331.844 | 1.0 | XS0387847576 | 12868.0 | 151.0 | 15.Mär.2024 | 813.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 331.801 | 1.0 | US161175BY99 | 6773.0 | 1641.0 | 01.Apr.2061 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 331.825 | 1.0 | US842400FL27 | 10599.0 | 1045.0 | 15.Mär.2039 | 605.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 331.459 | 1.0 | US957576AA94 | 11007.0 | 827.0 | 15.Jul.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.564 | 1.0 | US20030NAK72 | 11902.0 | 924.0 | 15.Nov.2035 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 331.481 | 1.0 | US01609WAV46 | 8211.0 | 1412.0 | 06.Dez.2047 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 331.657 | 1.0 | US833034AL58 | 9294.0 | 1485.0 | 01.Mär.2048 | 410.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 331.443 | 1.0 | US960386AM29 | 9997.0 | 506.0 | 15.Sep.2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.446 | 1.0 | US30231GAZ54 | 8136.0 | 1660.0 | 16.Aug.2049 | 310.0 |
| BASGR | BASF SE RegS | Basic Industry | 331.541 | 1.0 | XS2491542457 | 11006.0 | 832.0 | 29.Jun.2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 331.345 | 1.0 | XS1974922525 | 9398.0 | 619.0 | 11.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 331.368 | 1.0 | XS2085655590 | 9397.0 | 605.0 | 03.Dez.2028 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 331.285 | 1.0 | XS2178833773 | 10803.0 | 303.0 | 05.Jan.2026 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 330.883 | 1.0 | US976656BZ06 | 10919.0 | 995.0 | 01.Dez.2036 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 330.970 | 1.0 | XS1757830085 | 10921.0 | 1131.0 | 31.Mär.2036 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 330.950 | 1.0 | US902494BJ16 | 10005.0 | 317.0 | 01.Mär.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 330.983 | 1.0 | XS1985806600 | 10173.0 | 170.0 | 25.Apr.2024 | 38.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.626 | 1.0 | US92840VAE20 | 9415.0 | 586.0 | 15.Jul.2029 | 430.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 330.449 | 1.0 | XS2057072121 | 10815.0 | 478.0 | 17.Okt.2027 | 200.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 330.330 | 1.0 | US78486QAE17 | 8752.0 | 674.0 | 05.Jun.2030 | 313.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 330.151 | 1.0 | US134429BG35 | 9990.0 | 479.0 | 15.Mär.2028 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 330.035 | 1.0 | XS2126093744 | 10155.0 | 157.0 | 10.Mär.2024 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.246 | 1.0 | XS2430951660 | 9383.0 | 420.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 330.236 | 1.0 | FR0014006W73 | 10796.0 | 487.0 | 30.Nov.2032 | 250.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 329.864 | 1.0 | US057224AZ09 | 9942.0 | 1148.0 | 15.Sep.2040 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 329.964 | 1.0 | XS1120892507 | 10751.0 | 642.0 | 17.Okt.2029 | 293.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 329.776 | 1.0 | US82481LAC37 | 9883.0 | 106.0 | 23.Sep.2023 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 329.795 | 1.0 | US37045XCG97 | 9384.0 | 476.0 | 05.Jan.2028 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 329.916 | 1.0 | US94106LBK44 | 9396.0 | 1552.0 | 15.Jul.2049 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 330.000 | 1.0 | US665772CP21 | 8714.0 | 1484.0 | 15.Mai.2046 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 329.520 | 1.0 | US80282KAP12 | 9715.0 | 431.0 | 13.Jul.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 329.518 | 1.0 | US60687YBH18 | 8219.0 | 671.0 | 10.Jul.2031 | 220.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 329.513 | 1.0 | US67623CAD11 | 8197.0 | 359.0 | 15.Jun.2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 329.358 | 1.0 | US594918AW47 | 10078.0 | 114.0 | 15.Dez.2023 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.344 | 1.0 | US68389XAU90 | 9919.0 | 174.0 | 08.Jul.2024 | 340.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 329.414 | 1.0 | XS2012047127 | 10101.0 | 208.0 | 14.Sep.2024 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 329.450 | 1.0 | US29379VBW28 | 8772.0 | 1524.0 | 31.Jan.2050 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 329.385 | 1.0 | US316773DA59 | 9343.0 | 436.0 | 05.Mai.2027 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 329.389 | 1.0 | US55608JAZ12 | 8213.0 | 742.0 | 14.Jan.2033 | 287.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 328.695 | 1.0 | US74432QCF00 | 8613.0 | 1621.0 | 13.Mär.2051 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 328.869 | 1.0 | US882508BJ22 | 8723.0 | 704.0 | 04.Mai.2030 | 175.0 |
| AON | AON CORP | Versicherung | 328.880 | 1.0 | US03740LAB80 | 7173.0 | 1714.0 | 23.Aug.2051 | 290.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 328.915 | 1.0 | XS2402178565 | 8143.0 | 1041.0 | 02.Nov.2033 | 100.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 328.473 | 1.0 | US767201AL06 | 10806.0 | 1182.0 | 02.Nov.2040 | 520.0 |
| FIDINT | FIDELITY INTERNATIONAL LTD RegS | Brokerage/Asset Managers/Exchanges | 328.661 | 1.0 | XS0615235453 | 12719.0 | 143.0 | 13.Feb.2024 | 713.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 328.463 | 1.0 | US25278XAN93 | 9317.0 | 628.0 | 01.Dez.2029 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 328.617 | 1.0 | USY77108AA93 | 8120.0 | 655.0 | 29.Apr.2030 | 338.0 |
| CP | CANADIAN PACIFIC RR CO | Transport | 328.258 | 1.0 | US13645RAF10 | 11376.0 | 1009.0 | 15.Mai.2037 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 328.236 | 1.0 | US12189LAP67 | 10712.0 | 1261.0 | 01.Sep.2043 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.266 | 1.0 | US46647PAH91 | 9865.0 | 147.0 | 01.Mär.2025 | 322.0 |
| PSX | PHILLIPS 66 | Energie | 328.338 | 1.0 | US718546AV68 | 10035.0 | 245.0 | 09.Apr.2025 | 385.0 |
| V | VISA INC | Technologie | 328.300 | 1.0 | US92826CAQ50 | 6814.0 | 1911.0 | 15.Aug.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.883 | 1.0 | US92343VCR33 | 9992.0 | 199.0 | 01.Nov.2024 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 327.924 | 1.0 | US038222AL98 | 9971.0 | 412.0 | 01.Apr.2027 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 327.953 | 1.0 | XS2020568734 | 10090.0 | 188.0 | 01.Jul.2024 | 5.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 327.888 | 1.0 | US09062XAG88 | 7199.0 | 1618.0 | 01.Mai.2050 | 315.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 328.003 | 1.0 | XS2193983108 | 8174.0 | 888.0 | 23.Jun.2032 | 191.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.929 | 1.0 | US191216DD90 | 8822.0 | 534.0 | 15.Mär.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.789 | 1.0 | XS2017471553 | 10069.0 | 183.0 | 25.Jun.2025 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 327.643 | 1.0 | XS1028599287 | 10646.0 | 144.0 | 31.Dez.2049 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 327.378 | 1.0 | US63743HEQ11 | 9980.0 | 9.0 | 15.Sep.2022 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 327.332 | 1.0 | US294429AN54 | 10010.0 | 79.0 | 15.Jun.2023 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 327.458 | 1.0 | US375558BS17 | 7611.0 | 1346.0 | 01.Okt.2040 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 327.255 | 1.0 | XS0352062995 | 12721.0 | 150.0 | 12.Mär.2024 | 725.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 327.301 | 1.0 | US92976GAJ04 | 11854.0 | 1020.0 | 15.Jan.2038 | 660.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 326.884 | 1.0 | XS0159898153 | 14332.0 | 832.0 | 29.Apr.2033 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 326.917 | 1.0 | US046353AT52 | 10190.0 | 554.0 | 17.Jan.2029 | 400.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 326.855 | 1.0 | CH1120418079 | 10057.0 | 187.0 | 25.Jun.2024 | 0.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 326.577 | 1.0 | US92553PAP71 | 7886.0 | 1215.0 | 15.Mär.2043 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 326.675 | 1.0 | US98978VAH69 | 9886.0 | 1284.0 | 01.Feb.2043 | 470.0 |
| MPLX | MPLX LP | Energie | 326.726 | 1.0 | US55336VAJ98 | 10115.0 | 246.0 | 01.Jun.2025 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 326.488 | 1.0 | US78355HKH11 | 9981.0 | 78.0 | 09.Jun.2023 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 326.509 | 1.0 | US12563DAB10 | 8017.0 | 1595.0 | 06.Sep.2049 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 326.668 | 1.0 | US87612EBK10 | 9226.0 | 705.0 | 15.Sep.2030 | 265.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 326.624 | 1.0 | US00131LAK17 | 8037.0 | 1278.0 | 16.Sep.2040 | 320.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 326.513 | 1.0 | BE6279619330 | 10588.0 | 315.0 | 14.Jan.2026 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 326.507 | 1.0 | XS2346516250 | 10831.0 | 383.0 | 28.Nov.2031 | 211.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 326.368 | 1.0 | XS1558450745 | 11796.0 | 263.0 | 02.Mai.2025 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 326.459 | 1.0 | US91913YAV20 | 9960.0 | 498.0 | 01.Jun.2028 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 326.409 | 1.0 | US22160KAP03 | 8655.0 | 704.0 | 20.Apr.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 326.237 | 1.0 | US63254ABE73 | 9971.0 | 435.0 | 09.Jun.2027 | 390.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 326.001 | 1.0 | US86765BAV18 | 9119.0 | 1275.0 | 01.Okt.2047 | 540.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 326.189 | 1.0 | XS1857084542 | 11838.0 | 538.0 | 19.Jul.2028 | 300.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 326.130 | 1.0 | US556079AD36 | 8019.0 | 705.0 | 03.Mär.2036 | 305.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 325.810 | 1.0 | US07177MAB90 | 9972.0 | 257.0 | 23.Jun.2025 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 325.768 | 1.0 | US747525AU71 | 9950.0 | 426.0 | 20.Mai.2027 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 325.790 | 1.0 | XS2109394077 | 10004.0 | 245.0 | 28.Jan.2025 | 38.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 325.556 | 1.0 | XS0162513211 | 12944.0 | 822.0 | 14.Feb.2033 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 325.387 | 1.0 | XS0383001053 | 14328.0 | 720.0 | 10.Dez.2031 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.162 | 1.0 | US06368D3S13 | 9939.0 | 265.0 | 07.Jun.2025 | 370.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 325.079 | 1.0 | US69351UAT07 | 9138.0 | 1390.0 | 01.Okt.2045 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 324.966 | 1.0 | US052528AM81 | 8070.0 | 663.0 | 25.Nov.2035 | 257.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.655 | 1.0 | US548661DQ70 | 8664.0 | 1440.0 | 03.Mai.2047 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 324.766 | 1.0 | US83368RBD35 | 8069.0 | 691.0 | 09.Jun.2032 | 289.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 324.466 | 1.0 | XS0924998809 | 10723.0 | 917.0 | 29.Apr.2033 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 324.035 | 1.0 | US655844CC05 | 9160.0 | 1530.0 | 15.Mai.2049 | 410.0 |
| FDX | FEDEX CORP | Transport | 324.045 | 1.0 | XS2034626460 | 9970.0 | 293.0 | 05.Aug.2025 | 45.0 |
| RELLN | RELX CAPITAL INC | Technologie | 324.266 | 1.0 | US74949LAD47 | 9199.0 | 674.0 | 22.Mai.2030 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 324.025 | 1.0 | US166756AE66 | 9224.0 | 291.0 | 12.Aug.2025 | 69.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 324.025 | 1.0 | XS2181280335 | 9879.0 | 305.0 | 24.Sep.2025 | 100.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 324.069 | 1.0 | US045054AP84 | 7980.0 | 775.0 | 12.Aug.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 323.791 | 1.0 | US406216BL45 | 9121.0 | 654.0 | 01.Mär.2030 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 323.799 | 1.0 | XS2154419118 | 9896.0 | 880.0 | 07.Apr.2032 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 323.880 | 1.0 | US03027XAT72 | 9885.0 | 166.0 | 15.Mai.2024 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 323.694 | 1.0 | US63861VAC19 | 9948.0 | 95.0 | 01.Aug.2024 | 436.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 323.207 | 1.0 | US05531FBB85 | 9862.0 | 208.0 | 26.Okt.2024 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 323.258 | 1.0 | US02665WCE93 | 9775.0 | 490.0 | 15.Feb.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.467 | 1.0 | US548661DU82 | 10124.0 | 630.0 | 15.Apr.2030 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 323.445 | 1.0 | US879360AE54 | 8526.0 | 743.0 | 01.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.393 | 1.0 | US06051GFL86 | 10041.0 | 378.0 | 22.Okt.2026 | 425.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 323.153 | 1.0 | US89153UAF84 | 9923.0 | 91.0 | 15.Jul.2023 | 275.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 323.146 | 1.0 | US780097BP50 | 9165.0 | 423.0 | 22.Mai.2028 | 307.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 323.084 | 1.0 | US89680YAC93 | 8028.0 | 747.0 | 15.Jun.2031 | 315.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 322.882 | 1.0 | XS0995643003 | 10538.0 | 125.0 | 20.Nov.2023 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 322.663 | 1.0 | XS1910948329 | 10510.0 | 719.0 | 18.Nov.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 322.712 | 1.0 | US57636QAR56 | 9961.0 | 414.0 | 26.Mär.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 322.666 | 1.0 | US58013MFP41 | 9889.0 | 438.0 | 01.Jul.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 322.925 | 1.0 | XS2148623106 | 10633.0 | 247.0 | 01.Apr.2026 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 322.515 | 1.0 | CA86682ZAN65 | 6392.0 | 688.0 | 01.Okt.2035 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 322.387 | 1.0 | US891160MJ94 | 9622.0 | 372.0 | 15.Sep.2031 | 363.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 322.195 | 1.0 | US00909DAA19 | 9737.0 | 369.0 | 01.Okt.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 322.349 | 1.0 | US05971KAG40 | 8007.0 | 722.0 | 03.Dez.2030 | 275.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 321.985 | 1.0 | US225433AF86 | 8470.0 | 1258.0 | 15.Mai.2045 | 488.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 321.963 | 1.0 | CH0591979627 | 7118.0 | 996.0 | 18.Jan.2033 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 321.574 | 1.0 | XS2363117321 | 9185.0 | 584.0 | 07.Jul.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 321.415 | 1.0 | FR0011390921 | 10545.0 | 140.0 | 16.Jan.2024 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 321.426 | 1.0 | US233851DF80 | 9714.0 | 488.0 | 22.Feb.2028 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 321.282 | 1.0 | US56585ABC53 | 10284.0 | 374.0 | 15.Dez.2026 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 321.170 | 1.0 | US30212PBK03 | 9869.0 | 433.0 | 01.Aug.2027 | 463.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 320.885 | 1.0 | XS1998904921 | 9131.0 | 638.0 | 22.Mai.2029 | 163.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 320.967 | 1.0 | US731572AB96 | 9125.0 | 682.0 | 15.Jun.2030 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 320.784 | 1.0 | US071813CS61 | 8547.0 | 823.0 | 01.Feb.2032 | 254.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 320.987 | 1.0 | FR001400AJY0 | 10627.0 | 1183.0 | 30.Jun.2037 | 325.0 |
| PARA | VIACOM INC | Kommunikation | 320.479 | 1.0 | US925524AX89 | 10671.0 | 898.0 | 30.Apr.2036 | 688.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 320.642 | 1.0 | US032095AJ08 | 9024.0 | 653.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 320.432 | 1.0 | XS2156236452 | 10491.0 | 486.0 | 21.Okt.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.331 | 1.0 | US92343VFS88 | 9133.0 | 317.0 | 20.Nov.2025 | 85.0 |
| SYK | STRYKER CORP | Consumer Non-Cyclical | 319.751 | 1.0 | US863667AE17 | 8988.0 | 1303.0 | 01.Apr.2043 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.688 | 1.0 | US06406FAC77 | 9761.0 | 340.0 | 04.Mai.2026 | 280.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 319.680 | 1.0 | US200340AT44 | 9825.0 | 558.0 | 01.Feb.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.785 | 1.0 | XS1955024986 | 9784.0 | 809.0 | 08.Mär.2031 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 319.807 | 1.0 | XS1996441066 | 9822.0 | 371.0 | 30.Mai.2026 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 319.517 | 1.0 | XS2147995372 | 10556.0 | 688.0 | 30.Mär.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 319.497 | 1.0 | US63859UBF93 | 9083.0 | 294.0 | 28.Aug.2025 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 319.392 | 1.0 | US438516CE43 | 9077.0 | 435.0 | 01.Mär.2027 | 110.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 319.389 | 1.0 | US677050AC00 | 10578.0 | 417.0 | 01.Jan.2031 | 619.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 319.437 | 1.0 | US591539AA97 | 7046.0 | 1748.0 | 01.Dez.2050 | 271.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 319.534 | 1.0 | XS1254428896 | 10615.0 | 279.0 | 30.Jun.2025 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 318.961 | 1.0 | US68233JBD54 | 8975.0 | 1511.0 | 30.Sep.2047 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 319.081 | 1.0 | US532457BT48 | 9811.0 | 1577.0 | 15.Mär.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 319.005 | 1.0 | US775109CB51 | 9682.0 | 415.0 | 15.Mär.2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 318.621 | 1.0 | XS1069521083 | 10565.0 | 175.0 | 20.Mai.2024 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 318.638 | 1.0 | US717081EN91 | 9986.0 | 102.0 | 15.Sep.2023 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.664 | 1.0 | US06368FAC32 | 9054.0 | 392.0 | 15.Sep.2026 | 125.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 318.475 | 1.0 | XS0516704771 | 13885.0 | 363.0 | 20.Okt.2026 | 713.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 318.425 | 1.0 | XS1403499848 | 10537.0 | 356.0 | 04.Mai.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 318.436 | 1.0 | US822582CC49 | 9746.0 | 214.0 | 07.Nov.2024 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 318.148 | 1.0 | US65364UAH95 | 9635.0 | 916.0 | 01.Okt.2034 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.045 | 1.0 | XS1146286205 | 10413.0 | 819.0 | 01.Dez.2031 | 263.0 |
| CARDFP | CARMILA SAS RegS | REITS | 318.089 | 1.0 | FR0012967461 | 10383.0 | 93.0 | 18.Sep.2023 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 318.169 | 1.0 | XS2098350965 | 9064.0 | 741.0 | 15.Apr.2030 | 80.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.266 | 1.0 | US694308JG36 | 7950.0 | 745.0 | 01.Feb.2031 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 317.990 | 1.0 | XS1057783174 | 10514.0 | 167.0 | 23.Apr.2024 | 275.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 317.752 | 1.0 | XS1326311070 | 10419.0 | 111.0 | 27.Nov.2023 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.920 | 1.0 | XS1873219304 | 10389.0 | 103.0 | 30.Aug.2023 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 317.765 | 1.0 | XS1910948162 | 10393.0 | 488.0 | 16.Nov.2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.802 | 1.0 | US92343VES97 | 9866.0 | 562.0 | 08.Feb.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.839 | 1.0 | US86562MCE84 | 7932.0 | 768.0 | 12.Jan.2031 | 171.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 317.762 | 1.0 | US363576AB52 | 7865.0 | 1628.0 | 20.Mai.2051 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 317.810 | 1.0 | XS1325645825 | 10441.0 | 330.0 | 27.Jan.2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 317.619 | 1.0 | XS1380334141 | 10359.0 | 146.0 | 15.Mär.2024 | 130.0 |
| FDX | FEDEX CORP | Transport | 317.645 | 1.0 | US31428XBN57 | 9044.0 | 1411.0 | 15.Jan.2047 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 317.615 | 1.0 | US11120VAE39 | 9615.0 | 404.0 | 15.Mär.2027 | 390.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 317.377 | 1.0 | US48250AAA16 | 9666.0 | 1259.0 | 01.Jun.2044 | 513.0 |
| AAPL | APPLE INC RegS | Technologie | 317.204 | 1.0 | CH0271171685 | 10545.0 | 228.0 | 25.Nov.2024 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.194 | 1.0 | US91324PCY60 | 9961.0 | 425.0 | 15.Apr.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 317.298 | 1.0 | CH0367206668 | 10569.0 | 80.0 | 31.Mai.2023 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 317.441 | 1.0 | US37045XCV64 | 9634.0 | 238.0 | 26.Feb.2025 | 290.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 317.451 | 1.0 | BE6320934266 | 10430.0 | 490.0 | 02.Dez.2027 | 213.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 317.443 | 1.0 | XS2306601746 | 8984.0 | 524.0 | 03.Mär.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 317.168 | 1.0 | XS0908570459 | 10439.0 | 897.0 | 22.Mär.2033 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.122 | 1.0 | XS2114852564 | 9024.0 | 909.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 317.172 | 1.0 | XS2135801160 | 10472.0 | 847.0 | 07.Apr.2032 | 282.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 316.674 | 1.0 | US68233DAP24 | 12615.0 | 773.0 | 15.Jan.2033 | 725.0 |
| AAPL | APPLE INC | Technologie | 316.755 | 1.0 | US037833BG48 | 9978.0 | 260.0 | 13.Mai.2025 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 316.888 | 1.0 | XS1936805776 | 10434.0 | 145.0 | 01.Feb.2024 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 316.875 | 1.0 | XS2152796269 | 10491.0 | 526.0 | 07.Apr.2028 | 200.0 |
| OZK | BANK OZK | Bankwesen | 316.820 | 1.0 | US06417NA946 | 8953.0 | 384.0 | 01.Okt.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 316.486 | 1.0 | XS1040105980 | 10418.0 | 339.0 | 03.Mär.2026 | 288.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.379 | 1.0 | CH0297974898 | 10455.0 | 593.0 | 02.Okt.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.540 | 1.0 | US718172BT54 | 9613.0 | 323.0 | 25.Feb.2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.460 | 1.0 | US92343VFX73 | 8259.0 | 746.0 | 30.Okt.2030 | 168.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 316.499 | 1.0 | US904678AY53 | 7853.0 | 664.0 | 03.Jun.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 316.410 | 1.0 | CA31430WPB41 | 7831.0 | 425.0 | 19.Mai.2027 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 316.238 | 1.0 | US172967JU60 | 9716.0 | 1375.0 | 30.Jul.2045 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 316.185 | 1.0 | US37940XAA00 | 9599.0 | 223.0 | 15.Feb.2025 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 316.153 | 1.0 | US361841AN93 | 9579.0 | 193.0 | 01.Sep.2024 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.230 | 1.0 | US161175BU77 | 8332.0 | 740.0 | 01.Apr.2031 | 280.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 316.342 | 1.0 | XS2177555062 | 10477.0 | 440.0 | 20.Mai.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 316.143 | 1.0 | US548661EF07 | 8863.0 | 1757.0 | 01.Apr.2062 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 316.143 | 1.0 | XS1195574881 | 10415.0 | 247.0 | 27.Feb.2025 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 316.179 | 1.0 | AU3CB0288389 | 6912.0 | 409.0 | 14.Apr.2032 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 316.043 | 1.0 | XS1107727007 | 10333.0 | 387.0 | 10.Sep.2026 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 316.023 | 1.0 | US70450YAD58 | 9628.0 | 380.0 | 01.Okt.2026 | 265.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 315.910 | 1.0 | US465685AQ80 | 8955.0 | 679.0 | 14.Mai.2030 | 295.0 |
| KLAC | KLA CORP | Technologie | 316.083 | 1.0 | US482480AL46 | 10474.0 | 788.0 | 15.Jul.2032 | 465.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 315.822 | 1.0 | XS0934539726 | 10469.0 | 540.0 | 24.Mai.2028 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 315.776 | 1.0 | XS1893621026 | 10365.0 | 306.0 | 13.Okt.2025 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 315.702 | 1.0 | US05526DBN49 | 9538.0 | 616.0 | 02.Apr.2030 | 491.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 315.737 | 1.0 | XS2152796426 | 10440.0 | 856.0 | 07.Apr.2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 315.397 | 1.0 | US375558AZ68 | 9971.0 | 225.0 | 01.Feb.2025 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 315.289 | 1.0 | XS2154347707 | 10439.0 | 536.0 | 09.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 315.391 | 1.0 | XS2481498256 | 10458.0 | 1028.0 | 16.Mai.2034 | 225.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 315.499 | 1.0 | US70213HAE80 | 7852.0 | 1638.0 | 01.Jul.2049 | 319.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 315.421 | 1.0 | XS1201001572 | 10411.0 | 252.0 | 18.Mär.2025 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 315.216 | 1.0 | US67021CAN74 | 9621.0 | 589.0 | 15.Mai.2029 | 325.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 315.163 | 1.0 | US337158AJ88 | 10346.0 | 609.0 | 01.Mai.2030 | 575.0 |
| LIN | PRAXAIR INC | Basic Industry | 314.825 | 1.0 | US74005PBD50 | 8902.0 | 1362.0 | 07.Nov.2042 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 314.930 | 1.0 | US693475AT21 | 9770.0 | 433.0 | 19.Mai.2027 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 314.763 | 1.0 | US02079KAF49 | 6894.0 | 1900.0 | 15.Aug.2050 | 205.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 314.808 | 1.0 | XS2231259305 | 8943.0 | 689.0 | 18.Sep.2029 | 55.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 314.580 | 1.0 | XS1040508241 | 10327.0 | 326.0 | 26.Feb.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 314.641 | 1.0 | US872540AQ25 | 9590.0 | 376.0 | 15.Sep.2026 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 314.663 | 1.0 | US24703TAC09 | 10447.0 | 263.0 | 15.Jul.2025 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 314.558 | 1.0 | US341081FR38 | 9598.0 | 1522.0 | 01.Jun.2048 | 413.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 314.191 | 1.0 | CH0284415681 | 10465.0 | 285.0 | 23.Jun.2025 | 55.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 314.426 | 1.0 | XS1253559865 | 12226.0 | 438.0 | 01.Jul.2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.215 | 1.0 | XS1550951211 | 10385.0 | 239.0 | 17.Jan.2025 | 153.0 |
| FDX | FEDEX CORP | Transport | 314.422 | 1.0 | US31428XCA28 | 10355.0 | 1447.0 | 15.Mai.2050 | 525.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 314.222 | 1.0 | US64952GAE89 | 11286.0 | 810.0 | 15.Mai.2033 | 588.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 314.451 | 1.0 | US878091BC04 | 11990.0 | 1073.0 | 16.Dez.2039 | 685.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 314.045 | 1.0 | FR0012821940 | 10439.0 | 67.0 | 01.Jul.2023 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 314.079 | 1.0 | US25179MAV54 | 10378.0 | 287.0 | 15.Dez.2025 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 314.073 | 1.0 | CH0429659607 | 10423.0 | 253.0 | 04.Mär.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.962 | 1.0 | XS1877846110 | 10324.0 | 289.0 | 11.Sep.2025 | 150.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 314.167 | 1.0 | US299808AH86 | 7741.0 | 1592.0 | 15.Okt.2050 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 314.149 | 1.0 | XS2481498173 | 10429.0 | 585.0 | 16.Nov.2028 | 175.0 |
| CS | CREDIT SUISSE (USA) INC | Bankwesen | 313.856 | 1.0 | US22541LAE39 | 11158.0 | 732.0 | 15.Jul.2032 | 713.0 |
| T | AT&T INC | Kommunikation | 313.853 | 1.0 | XS1196373507 | 10337.0 | 94.0 | 05.Sep.2023 | 130.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 313.643 | 1.0 | FR0012881555 | 10451.0 | 279.0 | 05.Aug.2025 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.858 | 1.0 | XS1369250755 | 10384.0 | 343.0 | 23.Feb.2026 | 163.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 313.875 | 1.0 | US29278NAR44 | 8848.0 | 1386.0 | 15.Mai.2050 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 313.859 | 1.0 | US904678AU32 | 8868.0 | 283.0 | 22.Sep.2026 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.697 | 1.0 | XS2335966631 | 11372.0 | 264.0 | 28.Apr.2026 | 99.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.473 | 1.0 | US548661DR53 | 9699.0 | 571.0 | 05.Apr.2029 | 365.0 |
| WU | WESTERN UNION CO/THE | Technologie | 313.623 | 1.0 | US959802AY56 | 9625.0 | 229.0 | 10.Jan.2025 | 285.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 313.461 | 1.0 | US53079EBK91 | 7281.0 | 1678.0 | 15.Mai.2060 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 313.228 | 1.0 | US35137LAJ44 | 10080.0 | 1080.0 | 25.Jan.2039 | 548.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313.152 | 1.0 | XS2487054004 | 10391.0 | 456.0 | 01.Jun.2027 | 238.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 313.187 | 1.0 | US247361ZV38 | 8859.0 | 407.0 | 10.Dez.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.863 | 1.0 | US29273RAR03 | 10411.0 | 1111.0 | 01.Feb.2042 | 650.0 |
| EPR | EPR PROPERTIES | REITS | 312.923 | 1.0 | US26884UAC36 | 9555.0 | 382.0 | 15.Dez.2026 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 312.834 | 1.0 | XS1550135831 | 10335.0 | 207.0 | 16.Sep.2024 | 100.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrial Other | 313.000 | 1.0 | XS1856800450 | 10426.0 | 519.0 | 06.Aug.2028 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 312.974 | 1.0 | US049560AP00 | 9475.0 | 1486.0 | 01.Okt.2048 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 313.089 | 1.0 | US06368BGS16 | 9343.0 | 477.0 | 15.Dez.2032 | 380.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 312.613 | 1.0 | XS0388006123 | 14866.0 | 787.0 | 19.Sep.2033 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.696 | 1.0 | US718172BD03 | 8818.0 | 1235.0 | 15.Nov.2043 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.647 | 1.0 | XS1882544627 | 10330.0 | 110.0 | 20.Sep.2023 | 100.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 312.698 | 1.0 | US05578AAP30 | 8928.0 | 334.0 | 20.Jan.2026 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 312.402 | 1.0 | XS1139315581 | 10357.0 | 256.0 | 19.Mär.2025 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 312.471 | 1.0 | XS1243251375 | 10383.0 | 266.0 | 10.Jun.2025 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.420 | 1.0 | US61772BAC72 | 8234.0 | 1208.0 | 22.Apr.2042 | 322.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 312.350 | 1.0 | FR0013201431 | 10211.0 | 388.0 | 12.Sep.2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 312.428 | 1.0 | US202712BQ75 | 7673.0 | 1273.0 | 11.Mär.2041 | 331.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 312.176 | 1.0 | XS1377679961 | 10330.0 | 347.0 | 10.Mär.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 312.050 | 1.0 | XS1403264374 | 10325.0 | 125.0 | 15.Nov.2023 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 312.240 | 1.0 | XS1527758145 | 10364.0 | 144.0 | 07.Mär.2024 | 100.0 |
| MPLX | MPLX LP | Energie | 312.114 | 1.0 | US55336VAN01 | 8766.0 | 1368.0 | 15.Apr.2048 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 312.091 | 1.0 | US74256LBJ70 | 9553.0 | 219.0 | 21.Nov.2024 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.267 | 1.0 | US13607GLZ53 | 9600.0 | 237.0 | 28.Jan.2025 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 312.260 | 1.0 | XS2358287238 | 9608.0 | 387.0 | 29.Jun.2026 | 1.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 312.014 | 1.0 | US694308KD85 | 8662.0 | 1352.0 | 01.Mär.2052 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.769 | 1.0 | XS1174469137 | 10309.0 | 241.0 | 27.Jan.2025 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 311.742 | 1.0 | XS1586555861 | 10292.0 | 113.0 | 02.Okt.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.810 | 1.0 | XS1823532640 | 10310.0 | 127.0 | 22.Nov.2023 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.923 | 1.0 | US00774MAN56 | 10351.0 | 261.0 | 15.Jul.2025 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 311.956 | 1.0 | US24703TAE64 | 10222.0 | 360.0 | 01.Okt.2026 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 311.559 | 1.0 | DE000A181034 | 10347.0 | 78.0 | 25.Mai.2023 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.476 | 1.0 | XS1520899532 | 10349.0 | 164.0 | 17.Mai.2024 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 311.641 | 1.0 | XS1888206627 | 10291.0 | 115.0 | 09.Okt.2023 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.465 | 1.0 | US29379VBU61 | 9570.0 | 1446.0 | 01.Feb.2049 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 311.597 | 1.0 | US844741BJ60 | 10245.0 | 246.0 | 04.Mai.2025 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 311.651 | 1.0 | XS2482887879 | 10327.0 | 697.0 | 24.Mai.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 311.259 | 1.0 | XS1136406342 | 10258.0 | 409.0 | 09.Nov.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 311.419 | 1.0 | XS1557096267 | 10333.0 | 146.0 | 30.Jan.2024 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 311.228 | 1.0 | FR0013248721 | 10320.0 | 441.0 | 05.Apr.2027 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 311.270 | 1.0 | US539830BN88 | 9531.0 | 1654.0 | 15.Sep.2052 | 409.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 311.413 | 1.0 | XS2257961818 | 8888.0 | 622.0 | 19.Nov.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 311.376 | 1.0 | XS2365671259 | 11264.0 | 328.0 | 19.Dez.2025 | 75.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 311.232 | 1.0 | US78409VAY02 | 10361.0 | 508.0 | 01.Aug.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.182 | 1.0 | US161175CK86 | 8678.0 | 1382.0 | 01.Apr.2053 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 311.206 | 1.0 | XS2487667276 | 10315.0 | 323.0 | 31.Jan.2027 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 311.209 | 1.0 | XS2387675395 | 7605.0 | 452.0 | 15.Sep.2081 | 188.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 311.059 | 1.0 | FR0013346822 | 10347.0 | 273.0 | 02.Jul.2025 | 188.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 310.711 | 1.0 | US651639AM86 | 11073.0 | 1067.0 | 01.Okt.2039 | 625.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 310.843 | 1.0 | US884903BP96 | 10239.0 | 1212.0 | 23.Nov.2043 | 565.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 310.656 | 1.0 | XS1847692636 | 10254.0 | 400.0 | 28.Okt.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 310.742 | 1.0 | XS1956973967 | 10306.0 | 154.0 | 28.Feb.2024 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 310.656 | 1.0 | CA06415ELY90 | 7746.0 | 139.0 | 18.Jan.2029 | 389.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 310.161 | 1.0 | US929089AB68 | 9790.0 | 354.0 | 15.Jun.2026 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.181 | 1.0 | US437076BP60 | 8474.0 | 1839.0 | 15.Sep.2056 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 310.157 | 1.0 | US237194AL90 | 9834.0 | 416.0 | 01.Mai.2027 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 310.173 | 1.0 | FR0013312493 | 10292.0 | 146.0 | 31.Jan.2024 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.330 | 1.0 | FR0013394681 | 10292.0 | 134.0 | 14.Jan.2024 | 89.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 310.083 | 1.0 | FR0013397320 | 10256.0 | 239.0 | 17.Jan.2025 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.231 | 1.0 | US161175BR49 | 9824.0 | 544.0 | 30.Mär.2029 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 310.288 | 1.0 | BE0002631126 | 10280.0 | 144.0 | 25.Jan.2024 | 113.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 310.208 | 1.0 | CA44810ZAY66 | 8832.0 | 1180.0 | 16.Jul.2040 | 549.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 310.008 | 1.0 | XS1958655745 | 10198.0 | 104.0 | 05.Sep.2023 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.924 | 1.0 | US37045VAW00 | 10137.0 | 109.0 | 02.Okt.2023 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 309.573 | 1.0 | US718546AH74 | 11094.0 | 1182.0 | 01.Mai.2042 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 309.588 | 1.0 | US822582AY86 | 9924.0 | 1299.0 | 12.Aug.2043 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.681 | 1.0 | XS1166201035 | 10249.0 | 238.0 | 14.Jan.2025 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 309.793 | 1.0 | XS1411535799 | 10311.0 | 167.0 | 20.Mai.2024 | 65.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 309.789 | 1.0 | XS1492446460 | 10269.0 | 104.0 | 20.Sep.2023 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 309.683 | 1.0 | US785592AS57 | 10120.0 | 379.0 | 15.Mär.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 309.637 | 1.0 | CH0367206676 | 10247.0 | 515.0 | 30.Nov.2027 | 100.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 309.685 | 1.0 | US059165EJ51 | 8665.0 | 1487.0 | 15.Aug.2047 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.731 | 1.0 | XS1808338542 | 10292.0 | 167.0 | 17.Apr.2024 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 309.764 | 1.0 | XS1824235219 | 10307.0 | 80.0 | 30.Mai.2023 | 88.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 309.692 | 1.0 | DE000A2RYD91 | 10305.0 | 378.0 | 26.Jun.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 309.786 | 1.0 | XS2343822503 | 8847.0 | 677.0 | 19.Jul.2029 | 63.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 309.529 | 1.0 | US56501RAC07 | 10001.0 | 324.0 | 04.Mär.2026 | 415.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 309.388 | 1.0 | US23338VAF31 | 8768.0 | 1475.0 | 01.Jun.2046 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 309.461 | 1.0 | XS1692347526 | 10274.0 | 163.0 | 04.Apr.2024 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 309.397 | 1.0 | XS1907150350 | 10285.0 | 166.0 | 15.Mai.2024 | 113.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 309.443 | 1.0 | US125523AZ36 | 9542.0 | 463.0 | 15.Okt.2027 | 305.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 309.223 | 1.0 | XS0466149506 | 14880.0 | 712.0 | 12.Nov.2031 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.077 | 1.0 | US969457BV14 | 10228.0 | 1224.0 | 24.Jun.2044 | 575.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 309.238 | 1.0 | XS1664644710 | 10223.0 | 123.0 | 16.Nov.2023 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 309.250 | 1.0 | XS2132337697 | 10291.0 | 182.0 | 09.Jun.2024 | 98.0 |
| ELV | ANTHEM INC | Versicherung | 308.836 | 1.0 | US94973VBF31 | 10258.0 | 1292.0 | 15.Jan.2044 | 510.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 308.968 | 1.0 | CA02138ZAM55 | 7702.0 | 228.0 | 15.Jan.2025 | 384.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 308.731 | 1.0 | US12513GBA67 | 10184.0 | 183.0 | 01.Dez.2024 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 308.734 | 1.0 | XS1240964483 | 10259.0 | 275.0 | 02.Jun.2025 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 308.867 | 1.0 | XS1499604905 | 10268.0 | 146.0 | 30.Jan.2024 | 50.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 308.784 | 1.0 | CA116705AE40 | 7676.0 | 587.0 | 21.Jun.2029 | 401.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 308.901 | 1.0 | XS1575444622 | 10252.0 | 245.0 | 07.Mär.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 308.846 | 1.0 | DE000DL19US6 | 10161.0 | 335.0 | 12.Feb.2026 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 308.810 | 1.0 | XS2017471983 | 11202.0 | 550.0 | 26.Jun.2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 308.861 | 1.0 | US00914AAL61 | 9469.0 | 148.0 | 15.Feb.2024 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.753 | 1.0 | US06051GKY43 | 10265.0 | 748.0 | 22.Jul.2033 | 501.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 308.746 | 1.0 | XS2290960876 | 8114.0 | 876.0 | 31.Dez.2049 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 308.825 | 1.0 | US842400FP31 | 10071.0 | 1104.0 | 15.Mär.2040 | 550.0 |
| MET | METLIFE INC | Versicherung | 308.571 | 1.0 | US59156RBM97 | 9885.0 | 241.0 | 01.Mär.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.531 | 1.0 | XS1725630740 | 10250.0 | 146.0 | 29.Jan.2024 | 63.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 308.667 | 1.0 | US418056AZ06 | 9409.0 | 615.0 | 19.Nov.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 308.656 | 1.0 | US24703TAK25 | 12642.0 | 1152.0 | 15.Jul.2046 | 835.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 308.697 | 1.0 | XS2388084480 | 9449.0 | 302.0 | 23.Sep.2026 | 54.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 308.494 | 1.0 | US15089QAP90 | 10235.0 | 734.0 | 15.Jul.2032 | 638.0 |
| UAL | UNITED AIRLINES INC | Transport | 308.619 | 1.0 | US90932EAA10 | 8900.0 | 442.0 | 07.Apr.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 308.505 | 1.0 | US665772CV98 | 10169.0 | 1619.0 | 01.Jun.2052 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 308.283 | 1.0 | US747525AJ27 | 10489.0 | 950.0 | 20.Mai.2035 | 465.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 308.393 | 1.0 | FR0013182078 | 10212.0 | 326.0 | 09.Jan.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.242 | 1.0 | XS1614722806 | 10247.0 | 175.0 | 17.Mai.2024 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 308.328 | 1.0 | BE6311694010 | 10225.0 | 148.0 | 06.Feb.2024 | 100.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 308.251 | 1.0 | US512807AU29 | 10113.0 | 559.0 | 15.Mär.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 308.069 | 1.0 | US670346AL99 | 10000.0 | 9.0 | 15.Sep.2022 | 413.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 307.914 | 1.0 | CH0314209369 | 10599.0 | 56.0 | 08.Mär.2023 | 41.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 308.025 | 1.0 | XS1394764689 | 10218.0 | 358.0 | 13.Apr.2026 | 146.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 307.953 | 1.0 | XS1405784015 | 10215.0 | 537.0 | 25.Mai.2028 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 307.969 | 1.0 | XS1585010074 | 10165.0 | 488.0 | 30.Sep.2027 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 308.052 | 1.0 | XS1794394848 | 10223.0 | 257.0 | 20.Mär.2025 | 113.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 307.976 | 1.0 | US142339AJ92 | 8677.0 | 658.0 | 01.Mär.2030 | 275.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 308.126 | 1.0 | US36166NAK90 | 9994.0 | 773.0 | 15.Mai.2032 | 455.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 308.027 | 1.0 | XS2477154871 | 10209.0 | 267.0 | 06.Mai.2025 | 213.0 |
| MET | METLIFE INC | Versicherung | 307.892 | 1.0 | US59156RBG20 | 10144.0 | 1295.0 | 13.Nov.2043 | 488.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 307.754 | 1.0 | US482480AE03 | 10164.0 | 193.0 | 01.Nov.2024 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 307.846 | 1.0 | US29278NAP87 | 9551.0 | 259.0 | 15.Mai.2025 | 290.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 307.485 | 1.0 | XS1550975079 | 12084.0 | 139.0 | 17.Jan.2024 | 313.0 |
| HASTNS | HASTINGS GROUP (FINANCE) PLC RegS | Versicherung | 307.593 | 1.0 | XS1815424202 | 12225.0 | 255.0 | 24.Mai.2025 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 307.391 | 1.0 | XS1982107903 | 10236.0 | 115.0 | 12.Okt.2023 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.422 | 1.0 | FR0013504677 | 10179.0 | 528.0 | 27.Mär.2028 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 307.358 | 1.0 | US172967NF48 | 7605.0 | 1219.0 | 03.Nov.2042 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 307.112 | 1.0 | DE000CZ40LR5 | 10190.0 | 108.0 | 13.Sep.2023 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 307.122 | 1.0 | XS2238792332 | 8073.0 | 1545.0 | 15.Okt.2040 | 138.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 306.869 | 1.0 | FR0013121753 | 10137.0 | 334.0 | 19.Feb.2026 | 188.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 307.064 | 1.0 | US46590XAA46 | 10343.0 | 294.0 | 15.Apr.2029 | 650.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 306.880 | 1.0 | XS1242413166 | 12158.0 | 651.0 | 04.Jun.2050 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 306.846 | 1.0 | XS1967697738 | 10192.0 | 183.0 | 21.Jun.2029 | 250.0 |
| FDX | FEDEX CORP | Transport | 306.618 | 1.0 | US31428XBG07 | 9270.0 | 1357.0 | 01.Apr.2046 | 455.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 306.699 | 1.0 | XS1626574708 | 10205.0 | 177.0 | 13.Jun.2024 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 306.614 | 1.0 | XS1652512457 | 10214.0 | 188.0 | 26.Jul.2024 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 306.788 | 1.0 | DE000A2TSTF5 | 10172.0 | 530.0 | 10.Mär.2028 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 306.640 | 1.0 | US14040HCT05 | 10087.0 | 714.0 | 10.Mai.2033 | 527.0 |
| DE | DEERE & CO | Produktionsmittel | 306.265 | 1.0 | US244199BD66 | 10965.0 | 594.0 | 16.Okt.2029 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.379 | 1.0 | FR0013383213 | 10164.0 | 355.0 | 04.Mai.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 306.477 | 1.0 | US254687GA88 | 8664.0 | 1888.0 | 13.Mai.2060 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.338 | 1.0 | US89115A2E11 | 10133.0 | 792.0 | 08.Jun.2032 | 446.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 306.282 | 1.0 | US46188BAD47 | 9279.0 | 772.0 | 15.Apr.2032 | 415.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 305.996 | 1.0 | XS0629875708 | 15159.0 | 1270.0 | 23.Mai.2041 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 306.125 | 1.0 | FR0013357852 | 10035.0 | 736.0 | 03.Sep.2030 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 306.095 | 1.0 | DE000A2RWZZ6 | 10181.0 | 276.0 | 29.Jun.2025 | 180.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 306.021 | 1.0 | XS2154441120 | 10171.0 | 258.0 | 14.Apr.2025 | 88.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 306.045 | 1.0 | US22822VAX91 | 7546.0 | 1326.0 | 01.Apr.2041 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.825 | 1.0 | US149123CC35 | 10012.0 | 156.0 | 15.Mai.2024 | 340.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 305.910 | 1.0 | XS1859394642 | 10005.0 | 96.0 | 13.Aug.2023 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 305.974 | 1.0 | XS2349180104 | 8684.0 | 736.0 | 09.Jun.2031 | 340.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 305.599 | 1.0 | FR0013241346 | 10142.0 | 439.0 | 08.Mär.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 305.681 | 1.0 | XS1605365193 | 10150.0 | 458.0 | 03.Mai.2027 | 138.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 305.543 | 1.0 | US16412XAG07 | 10126.0 | 407.0 | 30.Jun.2027 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 305.580 | 1.0 | XS1823502650 | 10166.0 | 275.0 | 22.Mai.2025 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 305.565 | 1.0 | XS1979259220 | 10172.0 | 166.0 | 09.Apr.2024 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 305.641 | 1.0 | XS2004880832 | 10179.0 | 182.0 | 10.Jun.2024 | 52.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.544 | 1.0 | US191216CR95 | 10057.0 | 420.0 | 25.Mär.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 305.635 | 1.0 | US70450YAL74 | 10093.0 | 782.0 | 01.Jun.2032 | 440.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 305.550 | 1.0 | XS2431029441 | 8713.0 | 858.0 | 10.Jul.2042 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 305.320 | 1.0 | US28370TAG40 | 10058.0 | 150.0 | 01.Mai.2024 | 430.0 |
| ICADFP | ICADE RegS | REITS | 305.211 | 1.0 | FR0013181906 | 10143.0 | 365.0 | 10.Jun.2026 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 305.425 | 1.0 | XS1527526799 | 10282.0 | 219.0 | 02.Dez.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 305.334 | 1.0 | US37045XCR52 | 10144.0 | 132.0 | 17.Jan.2024 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 305.343 | 1.0 | DE000CZ40N04 | 10116.0 | 202.0 | 28.Aug.2024 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.388 | 1.0 | CA13607HK276 | 7542.0 | 243.0 | 07.Mär.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.429 | 1.0 | CA06415GDJ63 | 7515.0 | 423.0 | 03.Mai.2032 | 393.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 305.087 | 1.0 | CA31943BBW96 | 7617.0 | 277.0 | 31.Jul.2025 | 432.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 304.963 | 1.0 | XS1190974011 | 10087.0 | 435.0 | 16.Feb.2027 | 157.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 305.144 | 1.0 | XS1512827095 | 10022.0 | 398.0 | 02.Nov.2026 | 188.0 |
| ENIIM | ENI SPA 144A | Energie | 305.054 | 1.0 | US26874RAG39 | 10003.0 | 104.0 | 12.Sep.2023 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.060 | 1.0 | US58013MFK53 | 8555.0 | 1578.0 | 01.Sep.2049 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 304.960 | 1.0 | US254687FP66 | 10024.0 | 416.0 | 23.Mär.2027 | 370.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 305.058 | 1.0 | USP90375AV12 | 8637.0 | 765.0 | 18.Nov.2031 | 354.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.896 | 1.0 | US902613AL27 | 7622.0 | 1219.0 | 11.Feb.2043 | 318.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 304.882 | 1.0 | US960386AN02 | 9984.0 | 147.0 | 15.Mär.2024 | 440.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 304.794 | 1.0 | US03938LBA17 | 9970.0 | 323.0 | 11.Mär.2026 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.849 | 1.0 | US53944YAH62 | 10000.0 | 150.0 | 12.Mär.2024 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 304.648 | 1.0 | FR0013506292 | 10143.0 | 470.0 | 07.Jul.2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.479 | 1.0 | US29379VBH50 | 9968.0 | 311.0 | 15.Feb.2026 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 304.586 | 1.0 | XS1789752182 | 10094.0 | 712.0 | 26.Mär.2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 304.606 | 1.0 | US14040HBZ73 | 10034.0 | 249.0 | 30.Apr.2025 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 304.562 | 1.0 | XS1828032786 | 10367.0 | 322.0 | 01.Dez.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.452 | 1.0 | US38141GXE96 | 9976.0 | 142.0 | 20.Feb.2024 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 304.454 | 1.0 | XS1961772560 | 10071.0 | 613.0 | 12.Mär.2029 | 179.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 304.365 | 1.0 | FR0013412343 | 10108.0 | 260.0 | 01.Apr.2025 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 304.585 | 1.0 | US172967NS68 | 10053.0 | 415.0 | 24.Mai.2028 | 466.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.193 | 1.0 | US90352JAE38 | 10000.0 | 28.0 | 15.Aug.2023 | 286.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 304.144 | 1.0 | US668138AA80 | 8805.0 | 1490.0 | 30.Sep.2047 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.122 | 1.0 | FR0013368602 | 9946.0 | 567.0 | 27.Sep.2028 | 213.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 304.084 | 1.0 | XS1952578505 | 9956.0 | 145.0 | 19.Feb.2024 | 377.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 304.105 | 1.0 | US56035LAD64 | 9992.0 | 162.0 | 01.Mai.2024 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 304.279 | 1.0 | US443510AK84 | 8600.0 | 754.0 | 15.Mär.2031 | 230.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 304.333 | 1.0 | US11133TAE38 | 8623.0 | 756.0 | 01.Mai.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.138 | 1.0 | US91324PEG37 | 10055.0 | 428.0 | 15.Mai.2027 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 303.858 | 1.0 | XS1419646317 | 10095.0 | 555.0 | 25.Mai.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 304.011 | 1.0 | US74977RDE18 | 9988.0 | 108.0 | 26.Sep.2023 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.867 | 1.0 | US05531FBF99 | 10061.0 | 123.0 | 06.Dez.2023 | 375.0 |
| T | AT&T INC | Kommunikation | 303.842 | 1.0 | US00206RHW51 | 9942.0 | 395.0 | 15.Feb.2027 | 380.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 303.954 | 1.0 | XS2178957077 | 10092.0 | 268.0 | 28.Mai.2025 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.801 | 1.0 | XS2199265617 | 10123.0 | 189.0 | 06.Jul.2024 | 38.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 303.912 | 1.0 | XS2010030083 | 7439.0 | 669.0 | 15.Aug.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 303.986 | 1.0 | US172967JC62 | 10036.0 | 386.0 | 20.Nov.2026 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.715 | 1.0 | US378272AH10 | 9993.0 | 162.0 | 29.Apr.2024 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 303.552 | 1.0 | US928668AR38 | 10015.0 | 121.0 | 13.Nov.2023 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.581 | 1.0 | US872898AH40 | 9991.0 | 777.0 | 22.Apr.2032 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 303.711 | 1.0 | US26442UAF12 | 9974.0 | 99.0 | 01.Sep.2023 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 303.606 | 1.0 | XS1689540935 | 9973.0 | 207.0 | 26.Sep.2029 | 163.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 303.487 | 1.0 | XS0195751523 | 13431.0 | 358.0 | 13.Jul.2026 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 303.254 | 1.0 | XS1421915049 | 9690.0 | 818.0 | 02.Jun.2031 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.450 | 1.0 | US50077LAL09 | 10079.0 | 943.0 | 15.Jul.2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.380 | 1.0 | US853254BJ86 | 9955.0 | 59.0 | 15.Mär.2024 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.340 | 1.0 | US00287YBC21 | 10021.0 | 117.0 | 14.Nov.2023 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 303.318 | 1.0 | XS2167002521 | 10090.0 | 270.0 | 05.Mai.2025 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.443 | 1.0 | US88032XBC74 | 7470.0 | 1511.0 | 22.Apr.2051 | 384.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 303.518 | 1.0 | US63861VAH06 | 10098.0 | 440.0 | 27.Jul.2027 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.123 | 1.0 | US89352HAK59 | 9984.0 | 104.0 | 16.Okt.2023 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 303.196 | 1.0 | DE000MHB60L4 | 10024.0 | 303.0 | 12.Sep.2025 | 88.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 303.001 | 1.0 | US780097BK63 | 9935.0 | 152.0 | 22.Mär.2025 | 427.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.090 | 1.0 | US110122DB12 | 10016.0 | 156.0 | 15.Mai.2024 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 303.107 | 1.0 | US084659BC45 | 7510.0 | 1760.0 | 15.Mai.2051 | 285.0 |
| BRO | BROWN & BROWN INC | Versicherung | 303.202 | 1.0 | US115236AF88 | 9131.0 | 1448.0 | 17.Mär.2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.051 | 1.0 | US46647PDA12 | 9976.0 | 412.0 | 26.Apr.2028 | 432.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 303.162 | 1.0 | US36143L2D64 | 8583.0 | 561.0 | 15.Sep.2028 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 303.043 | 1.0 | US172967HA25 | 11847.0 | 1172.0 | 13.Sep.2043 | 667.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 302.829 | 1.0 | XS0543369184 | 16590.0 | 1143.0 | 17.Sep.2040 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.913 | 1.0 | FR0012663169 | 10001.0 | 511.0 | 10.Jan.2028 | 159.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 302.767 | 1.0 | CH0323735602 | 10082.0 | 568.0 | 24.Mai.2028 | 45.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 302.756 | 1.0 | US80281LAJ44 | 9977.0 | 120.0 | 15.Nov.2024 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 302.806 | 1.0 | XS2051149552 | 7908.0 | 2000.0 | 18.Sep.2049 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 302.843 | 1.0 | FR0014009UQ9 | 10016.0 | 1012.0 | 22.Apr.2034 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.789 | 1.0 | US902613AP31 | 9975.0 | 408.0 | 12.Mai.2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.795 | 1.0 | US29364WBC10 | 9165.0 | 1532.0 | 01.Apr.2050 | 420.0 |
| PSA | PUBLIC STORAGE | REITS | 302.884 | 1.0 | US74460DAB55 | 10000.0 | 7.0 | 15.Sep.2022 | 237.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.606 | 1.0 | DE000DB7XJP9 | 10040.0 | 256.0 | 17.Mär.2025 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 302.668 | 1.0 | XS1685653211 | 9927.0 | 655.0 | 19.Sep.2029 | 175.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 302.679 | 1.0 | FR0013505542 | 10043.0 | 445.0 | 02.Apr.2027 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.253 | 1.0 | US023135AP19 | 10903.0 | 923.0 | 05.Dez.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 302.164 | 1.0 | XS1458408561 | 10065.0 | 385.0 | 27.Jul.2026 | 163.0 |
| ICADFP | ICADE RegS | REITS | 302.177 | 1.0 | FR0013218393 | 9987.0 | 315.0 | 17.Nov.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 302.313 | 1.0 | DE000A19NS93 | 9970.0 | 300.0 | 08.Sep.2025 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 302.173 | 1.0 | US06738EBB02 | 9970.0 | 74.0 | 16.Mai.2024 | 434.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.359 | 1.0 | XS1953240261 | 9975.0 | 1010.0 | 20.Feb.2034 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 302.235 | 1.0 | BE0002645266 | 10053.0 | 264.0 | 10.Apr.2025 | 63.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 302.326 | 1.0 | US29364DAS99 | 10006.0 | 161.0 | 01.Jun.2024 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.050 | 1.0 | US58013MEF77 | 11802.0 | 1021.0 | 01.Mär.2038 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 301.893 | 1.0 | US12189LAJ08 | 9720.0 | 1259.0 | 15.Mär.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.890 | 1.0 | US68389XBS36 | 9795.0 | 211.0 | 15.Nov.2024 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 301.952 | 1.0 | US369550BJ68 | 9912.0 | 1570.0 | 01.Apr.2050 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 301.938 | 1.0 | XS2182404298 | 10050.0 | 278.0 | 04.Jun.2025 | 75.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 301.675 | 1.0 | XS1412281534 | 10024.0 | 267.0 | 13.Mai.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.815 | 1.0 | XS2177441990 | 9940.0 | 479.0 | 21.Aug.2027 | 120.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 301.644 | 1.0 | XS2240066915 | 9998.0 | 973.0 | 28.Mär.2033 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 301.695 | 1.0 | US23636ABA88 | 9242.0 | 201.0 | 10.Sep.2025 | 98.0 |
| HSBC | HSBC USA INC | Bankwesen | 301.707 | 1.0 | US40428HTA04 | 9977.0 | 170.0 | 24.Mai.2024 | 375.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 301.865 | 1.0 | FR001400AFO9 | 9998.0 | 995.0 | 24.Mai.2034 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.760 | 1.0 | XS1795263281 | 9890.0 | 487.0 | 26.Mär.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 301.527 | 1.0 | FR0013252277 | 10003.0 | 448.0 | 20.Apr.2027 | 150.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 301.523 | 1.0 | XS1788515606 | 10141.0 | 246.0 | 02.Mär.2026 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 301.478 | 1.0 | DE000A19X8A4 | 9989.0 | 351.0 | 22.Mär.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.482 | 1.0 | XS1811435251 | 9999.0 | 441.0 | 25.Apr.2028 | 166.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 301.491 | 1.0 | XS2055758804 | 9994.0 | 212.0 | 01.Okt.2024 | 63.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 301.344 | 1.0 | US502431AJ86 | 9985.0 | 79.0 | 15.Jun.2023 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.570 | 1.0 | US251526CQ02 | 9951.0 | 256.0 | 13.Mai.2025 | 416.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.353 | 1.0 | US45866FAT12 | 9966.0 | 261.0 | 23.Mai.2025 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 301.572 | 1.0 | BE0002290592 | 9902.0 | 205.0 | 18.Sep.2029 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.129 | 1.0 | US02209SAS23 | 10025.0 | 142.0 | 31.Jan.2024 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.072 | 1.0 | US437076BF88 | 9857.0 | 1367.0 | 15.Mär.2045 | 440.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 301.230 | 1.0 | ES0211845302 | 10009.0 | 368.0 | 20.Mai.2026 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 301.254 | 1.0 | US24703TAB26 | 10013.0 | 180.0 | 15.Jul.2024 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 301.262 | 1.0 | US29365TAG94 | 9897.0 | 563.0 | 30.Mär.2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 301.019 | 1.0 | US369550AU23 | 9980.0 | 26.0 | 15.Nov.2022 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 300.919 | 1.0 | US14912L6C08 | 9974.0 | 175.0 | 09.Jun.2024 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 301.048 | 1.0 | US56501RAD89 | 10713.0 | 1325.0 | 04.Mär.2046 | 538.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 301.054 | 1.0 | CA116705AG97 | 7481.0 | 862.0 | 21.Jun.2033 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 300.827 | 1.0 | US931142ER00 | 9214.0 | 393.0 | 17.Sep.2026 | 105.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 300.745 | 1.0 | US681936BH22 | 9987.0 | 302.0 | 15.Jan.2026 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 300.593 | 1.0 | XS1769091296 | 9937.0 | 960.0 | 12.Feb.2033 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 300.720 | 1.0 | US02665WCT62 | 9995.0 | 137.0 | 12.Jan.2024 | 355.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 300.517 | 1.0 | FR0013417128 | 9976.0 | 357.0 | 26.Apr.2026 | 138.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 300.715 | 1.0 | US929160AZ21 | 9185.0 | 665.0 | 01.Jun.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 300.638 | 1.0 | US458140BU38 | 8490.0 | 796.0 | 12.Aug.2031 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 300.549 | 1.0 | XS2375844144 | 9213.0 | 590.0 | 13.Aug.2028 | 33.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 300.602 | 1.0 | US89352HBC25 | 8506.0 | 794.0 | 12.Okt.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.760 | 1.0 | US023135CE44 | 9927.0 | 252.0 | 13.Apr.2025 | 300.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 300.618 | 1.0 | XS2187689034 | 9966.0 | 274.0 | 31.Dez.2049 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.757 | 1.0 | XS1767931121 | 9914.0 | 517.0 | 08.Feb.2028 | 213.0 |
| OVV | OVINTIV INC | Energie | 300.374 | 1.0 | US292505AD65 | 10605.0 | 828.0 | 15.Aug.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 300.476 | 1.0 | US863667AJ04 | 9828.0 | 1370.0 | 15.Mär.2046 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 300.352 | 1.0 | US67077MAE84 | 9950.0 | 384.0 | 15.Dez.2026 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 300.293 | 1.0 | US07274NAE31 | 9950.0 | 127.0 | 15.Dez.2023 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 300.392 | 1.0 | US04010LAX10 | 9942.0 | 171.0 | 10.Jun.2024 | 420.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 300.458 | 1.0 | DE000A28RSQ8 | 10015.0 | 239.0 | 14.Jan.2025 | 0.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 300.307 | 1.0 | US341081EQ63 | 11303.0 | 864.0 | 01.Apr.2034 | 563.0 |
| HSBC | HSBC BANK USA MTN | Bankwesen | 300.319 | 1.0 | US4042Q1AD94 | 11962.0 | 1038.0 | 15.Jan.2039 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.170 | 1.0 | US459200HP91 | 9996.0 | 95.0 | 01.Aug.2023 | 338.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 300.194 | 1.0 | USG06905AE66 | 9894.0 | 489.0 | 15.Mai.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.004 | 1.0 | US06051GHR39 | 9860.0 | 152.0 | 15.Mär.2025 | 346.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 300.216 | 1.0 | CH1151526212 | 9991.0 | 445.0 | 03.Feb.2027 | 28.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 300.238 | 1.0 | US205887CB65 | 10084.0 | 288.0 | 01.Nov.2025 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.806 | 1.0 | US00774MAF23 | 9950.0 | 85.0 | 03.Jul.2023 | 413.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 299.809 | 1.0 | XS1874122267 | 9850.0 | 745.0 | 04.Sep.2030 | 149.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 299.931 | 1.0 | US460690BQ26 | 9803.0 | 1341.0 | 01.Okt.2048 | 540.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 299.781 | 1.0 | CA45075EAB08 | 7406.0 | 238.0 | 21.Feb.2030 | 240.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 299.925 | 1.0 | US79466LAK08 | 7978.0 | 1396.0 | 15.Jul.2041 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 299.751 | 1.0 | US78016EZ598 | 9882.0 | 251.0 | 14.Apr.2025 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 299.868 | 1.0 | XS2346225878 | 9216.0 | 665.0 | 25.Mai.2029 | 50.0 |
| STOR | STORE CAPITAL CORP | REITS | 299.889 | 1.0 | US862121AA88 | 9814.0 | 475.0 | 15.Mär.2028 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 299.662 | 1.0 | US524660AZ09 | 9810.0 | 551.0 | 15.Mär.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 299.574 | 1.0 | XS2079716853 | 9986.0 | 322.0 | 15.Nov.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.449 | 1.0 | FR0013506300 | 9924.0 | 884.0 | 07.Apr.2032 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.171 | 1.0 | US459200JG74 | 9942.0 | 324.0 | 19.Feb.2026 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 299.180 | 1.0 | XS1652866002 | 9966.0 | 480.0 | 26.Jul.2027 | 138.0 |
| ELV | ANTHEM INC | Versicherung | 299.351 | 1.0 | US036752AB92 | 9907.0 | 467.0 | 01.Dez.2027 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 299.346 | 1.0 | US361448BC68 | 9859.0 | 527.0 | 07.Nov.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 299.232 | 1.0 | XS1835955474 | 9944.0 | 538.0 | 12.Jun.2029 | 181.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.323 | 1.0 | US88032XAL82 | 9868.0 | 159.0 | 11.Apr.2024 | 328.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 299.210 | 1.0 | XS2384269366 | 7907.0 | 680.0 | 06.Sep.2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 299.287 | 1.0 | XS2443920249 | 9914.0 | 337.0 | 16.Feb.2027 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.237 | 1.0 | US925650AC72 | 9834.0 | 613.0 | 15.Feb.2030 | 495.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 299.093 | 1.0 | US25468PCP99 | 9757.0 | 1242.0 | 16.Aug.2041 | 438.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 299.140 | 1.0 | US260543CG61 | 9100.0 | 1270.0 | 15.Nov.2042 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 298.944 | 1.0 | USY72596BU56 | 9950.0 | 233.0 | 28.Jan.2025 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 298.910 | 1.0 | US00912XAX21 | 9944.0 | 43.0 | 15.Jan.2023 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 299.044 | 1.0 | US855244AM15 | 8471.0 | 1505.0 | 01.Dez.2047 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 299.082 | 1.0 | FR0013324357 | 9914.0 | 714.0 | 21.Mär.2030 | 138.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 298.888 | 1.0 | FR0013425139 | 9953.0 | 278.0 | 13.Jun.2025 | 63.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 298.985 | 1.0 | XS2462325049 | 11829.0 | 558.0 | 29.Okt.2028 | 288.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 299.045 | 1.0 | XS1795323952 | 9869.0 | 504.0 | 01.Jun.2048 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.067 | 1.0 | US925650AD55 | 9824.0 | 751.0 | 15.Mai.2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.070 | 1.0 | US05578QAD51 | 9786.0 | 240.0 | 15.Mär.2025 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 298.933 | 1.0 | US052528AK26 | 9864.0 | 343.0 | 19.Mai.2026 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 298.661 | 1.0 | US26884TAL61 | 9863.0 | 205.0 | 15.Nov.2024 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 298.756 | 1.0 | US05526DAZ87 | 9801.0 | 186.0 | 15.Aug.2024 | 322.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 298.781 | 1.0 | XS2100690036 | 9938.0 | 242.0 | 17.Jan.2025 | 38.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 298.715 | 1.0 | CA884903BW40 | 7425.0 | 263.0 | 14.Mai.2025 | 224.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 298.656 | 1.0 | XS2019260764 | 9942.0 | 186.0 | 27.Jun.2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 298.486 | 1.0 | US02364WAJ45 | 11656.0 | 881.0 | 01.Mär.2035 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.331 | 1.0 | US92857WBD11 | 8970.0 | 1263.0 | 19.Feb.2043 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 298.359 | 1.0 | US37045XAS53 | 9916.0 | 220.0 | 15.Jan.2025 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 298.443 | 1.0 | US06738EAE59 | 9801.0 | 243.0 | 16.Mär.2025 | 365.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 298.391 | 1.0 | US05565EAM75 | 9855.0 | 105.0 | 15.Sep.2023 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 298.576 | 1.0 | XS1725678194 | 9771.0 | 655.0 | 28.Nov.2029 | 250.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 298.517 | 1.0 | US225401AG34 | 9882.0 | 83.0 | 12.Jun.2024 | 421.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 298.554 | 1.0 | XS1840618216 | 9808.0 | 669.0 | 15.Dez.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.587 | 1.0 | XS1968846532 | 9909.0 | 355.0 | 27.Mär.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.405 | 1.0 | FR0013412947 | 9933.0 | 377.0 | 08.Jun.2026 | 75.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 298.452 | 1.0 | US40049JBE64 | 9836.0 | 1391.0 | 24.Mai.2049 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 298.310 | 1.0 | US40434CAD74 | 9897.0 | 179.0 | 23.Jun.2024 | 350.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 298.245 | 1.0 | US23636TAD28 | 9870.0 | 116.0 | 02.Nov.2023 | 259.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 298.073 | 1.0 | US22160KAM71 | 9867.0 | 428.0 | 18.Mai.2027 | 300.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 298.238 | 1.0 | US830867AA59 | 9915.0 | 171.0 | 20.Okt.2025 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 297.813 | 1.0 | XS0092157600 | 14283.0 | 513.0 | 16.Nov.2028 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.875 | 1.0 | XS1505554771 | 9766.0 | 830.0 | 17.Okt.2031 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.961 | 1.0 | US38141GXA74 | 9479.0 | 1013.0 | 23.Apr.2039 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 297.823 | 1.0 | US10373QAT76 | 9843.0 | 337.0 | 04.Mai.2026 | 312.0 |
| INTC | INTEL CORPORATION | Technologie | 297.898 | 1.0 | US458140BM12 | 9750.0 | 1473.0 | 25.Mär.2050 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 297.882 | 1.0 | XS2152061904 | 10711.0 | 518.0 | 06.Apr.2028 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 297.810 | 1.0 | XS2281342878 | 9924.0 | 241.0 | 12.Jan.2025 | 5.0 |
| MET | METLIFE INC | Versicherung | 297.516 | 1.0 | US59156RBQ02 | 9997.0 | 291.0 | 13.Nov.2025 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.524 | 1.0 | US478160BU72 | 9661.0 | 1040.0 | 01.Mär.2036 | 355.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 297.670 | 1.0 | XS1508831051 | 9861.0 | 408.0 | 27.Okt.2026 | 75.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 297.518 | 1.0 | US09062XAH61 | 8438.0 | 688.0 | 01.Mai.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 297.552 | 1.0 | XS2180008513 | 9870.0 | 879.0 | 19.Mai.2032 | 205.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 297.604 | 1.0 | DE000DL19VP0 | 9787.0 | 290.0 | 03.Sep.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 297.712 | 1.0 | XS2462321303 | 9876.0 | 809.0 | 29.Mär.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 297.458 | 1.0 | US532457BH00 | 9862.0 | 257.0 | 01.Jun.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.380 | 1.0 | US638602BP66 | 9891.0 | 276.0 | 21.Jul.2025 | 390.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 297.411 | 1.0 | XS1755428502 | 9831.0 | 519.0 | 29.Jan.2028 | 150.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 297.498 | 1.0 | FR0013359254 | 9766.0 | 744.0 | 17.Sep.2030 | 163.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 297.393 | 1.0 | US72147KAF57 | 9014.0 | 625.0 | 15.Apr.2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 297.392 | 1.0 | XS2384273715 | 8448.0 | 782.0 | 03.Sep.2030 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 297.263 | 1.0 | XS2450200741 | 9851.0 | 801.0 | 28.Feb.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 297.504 | 1.0 | US404280DE63 | 9845.0 | 218.0 | 09.Dez.2025 | 418.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 297.088 | 1.0 | US961548AY02 | 11990.0 | 628.0 | 15.Feb.2031 | 795.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 297.158 | 1.0 | US36962G3P70 | 10762.0 | 1036.0 | 14.Jan.2038 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 297.020 | 1.0 | US458140BL39 | 9727.0 | 1168.0 | 25.Mär.2040 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 297.068 | 1.0 | US02079KAE73 | 7334.0 | 1428.0 | 15.Aug.2040 | 190.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 297.030 | 1.0 | XS1932879130 | 9889.0 | 560.0 | 01.Feb.2029 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 296.731 | 1.0 | XS0788589074 | 14732.0 | 1268.0 | 15.Jun.2042 | 549.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.943 | 1.0 | US72650RBF82 | 9798.0 | 204.0 | 01.Nov.2024 | 360.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 296.767 | 1.0 | XS1730885073 | 9810.0 | 519.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.750 | 1.0 | FR0013465358 | 9882.0 | 276.0 | 04.Jun.2026 | 50.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 296.571 | 1.0 | US88731EAJ91 | 11755.0 | 754.0 | 15.Jul.2033 | 838.0 |
| INTNED | ING GROEP NV | Bankwesen | 296.500 | 1.0 | US456837AH61 | 9739.0 | 415.0 | 29.Mär.2027 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 296.610 | 1.0 | US14149YBH09 | 9839.0 | 173.0 | 15.Jun.2024 | 308.0 |
| TRMB | TRIMBLE INC | Technologie | 296.474 | 1.0 | US896239AB68 | 9985.0 | 79.0 | 15.Jun.2023 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.504 | 1.0 | US136375CV26 | 9858.0 | 1514.0 | 20.Jan.2049 | 445.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 296.489 | 1.0 | US00203QAE70 | 9819.0 | 584.0 | 20.Jun.2029 | 450.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 296.635 | 1.0 | CA94107TAA93 | 7337.0 | 383.0 | 23.Sep.2026 | 260.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 296.621 | 1.0 | CA780086RZ97 | 7373.0 | 261.0 | 01.Mai.2025 | 194.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.486 | 1.0 | FR0014001GJ0 | 9871.0 | 834.0 | 13.Jul.2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.176 | 1.0 | FR0013408960 | 9799.0 | 620.0 | 15.Mär.2029 | 175.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 296.272 | 1.0 | US882484AA61 | 9772.0 | 1712.0 | 15.Nov.2055 | 433.0 |
| COVFP | COVIVIO SA RegS | REITS | 295.969 | 1.0 | FR0013262698 | 9844.0 | 466.0 | 21.Jun.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 296.019 | 1.0 | FR0013284254 | 9803.0 | 619.0 | 28.Feb.2029 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 295.875 | 1.0 | CA87971MBL69 | 7377.0 | 366.0 | 08.Jul.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 296.141 | 1.0 | US06368FAG46 | 9780.0 | 152.0 | 08.Mär.2024 | 215.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 295.738 | 1.0 | XS0749350798 | 12743.0 | 144.0 | 28.Feb.2042 | 724.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 295.790 | 1.0 | US05530QAK67 | 9864.0 | 266.0 | 15.Jun.2025 | 395.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 295.832 | 1.0 | XS1721422068 | 10240.0 | 675.0 | 20.Nov.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 295.605 | 1.0 | FR0013404571 | 9787.0 | 795.0 | 21.Feb.2031 | 138.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 295.719 | 1.0 | CA51925DBY19 | 7376.0 | 177.0 | 03.Jun.2024 | 115.0 |
| UDR | UDR INC MTN | REITS | 295.849 | 1.0 | US90265EAP51 | 9843.0 | 550.0 | 26.Jan.2029 | 440.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 295.828 | 1.0 | FR0013312154 | 9717.0 | 507.0 | 29.Jan.2048 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.450 | 1.0 | US717081EV18 | 9686.0 | 1562.0 | 15.Mär.2049 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 295.492 | 1.0 | US78572XAG60 | 8966.0 | 606.0 | 15.Okt.2029 | 390.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 295.458 | 1.0 | FR0013495181 | 9825.0 | 449.0 | 17.Mär.2027 | 57.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 295.569 | 1.0 | XS2152883406 | 10642.0 | 678.0 | 08.Apr.2030 | 300.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 295.509 | 1.0 | CA387427AH09 | 7343.0 | 441.0 | 04.Jun.2027 | 306.0 |
| AWLN | AWLN_02 A5 RegS | Utility Other | 295.500 | 1.0 | XS0151948980 | 14750.0 | 658.0 | 30.Jul.2030 | 629.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.143 | 1.0 | US05565EAT29 | 9723.0 | 415.0 | 06.Apr.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 295.054 | 1.0 | US744573AN60 | 9790.0 | 176.0 | 15.Jun.2024 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.282 | 1.0 | US191216CL26 | 9767.0 | 200.0 | 06.Sep.2024 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 295.093 | 1.0 | XS2170736180 | 9820.0 | 561.0 | 26.Mai.2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 295.081 | 1.0 | US02079KAD90 | 8377.0 | 746.0 | 15.Aug.2030 | 110.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 295.163 | 1.0 | XS2402064559 | 9839.0 | 221.0 | 29.Okt.2024 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 295.120 | 1.0 | XS2407914394 | 9837.0 | 325.0 | 18.Nov.2025 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.147 | 1.0 | US771196BU52 | 9759.0 | 152.0 | 08.Mär.2024 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 295.049 | 1.0 | US233851CB85 | 9827.0 | 281.0 | 03.Aug.2025 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 294.920 | 1.0 | XS1873143645 | 10250.0 | 298.0 | 29.Aug.2025 | 100.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 295.005 | 1.0 | US05600LAB27 | 9716.0 | 190.0 | 14.Aug.2024 | 240.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 294.876 | 1.0 | XS2052951600 | 9670.0 | 197.0 | 18.Sep.2024 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.830 | 1.0 | US713448EQ79 | 9739.0 | 246.0 | 19.Mär.2025 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 294.948 | 1.0 | US539830BT58 | 9765.0 | 1919.0 | 15.Jun.2062 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 294.886 | 1.0 | XS1968706108 | 9751.0 | 618.0 | 25.Mär.2029 | 200.0 |
| MET | METLIFE INC | Versicherung | 294.730 | 1.0 | US59156RAE80 | 11688.0 | 776.0 | 15.Dez.2032 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 294.755 | 1.0 | US12563XAC56 | 9706.0 | 464.0 | 29.Sep.2027 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 294.623 | 1.0 | US37045VAT70 | 9606.0 | 1268.0 | 01.Apr.2049 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 294.541 | 1.0 | US74456QBQ82 | 8894.0 | 1441.0 | 01.Mär.2046 | 380.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 294.474 | 1.0 | XS0903136736 | 10474.0 | 107.0 | 15.Sep.2023 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.492 | 1.0 | US29379VBQ59 | 8853.0 | 1430.0 | 15.Feb.2048 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 294.231 | 1.0 | US571903AY99 | 9679.0 | 491.0 | 15.Apr.2028 | 400.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 294.166 | 1.0 | XS0690140032 | 14496.0 | 1329.0 | 11.Okt.2043 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 294.169 | 1.0 | US2027A0JZ30 | 9883.0 | 493.0 | 16.Mär.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 294.071 | 1.0 | US05526DBG97 | 9682.0 | 196.0 | 06.Sep.2024 | 279.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 294.135 | 1.0 | FR0013456431 | 9763.0 | 507.0 | 24.Okt.2027 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 293.996 | 1.0 | US59217GEH83 | 9784.0 | 81.0 | 08.Jun.2023 | 90.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 294.018 | 1.0 | XS2210338419 | 9800.0 | 98.0 | 10.Aug.2023 | 175.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 293.756 | 1.0 | US423012AF03 | 9780.0 | 486.0 | 29.Jan.2028 | 350.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 293.765 | 1.0 | XS2025437406 | 9773.0 | 186.0 | 18.Jul.2024 | 300.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 293.570 | 1.0 | US61238QAA67 | 11414.0 | 381.0 | 15.Mär.2027 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 293.473 | 1.0 | US969457BM15 | 12688.0 | 677.0 | 15.Mär.2032 | 875.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 293.537 | 1.0 | XS0437306904 | 14603.0 | 1123.0 | 06.Jul.2039 | 613.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 293.417 | 1.0 | XS1548422846 | 11647.0 | 250.0 | 11.Mär.2025 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 293.655 | 1.0 | US202795JL56 | 8852.0 | 1498.0 | 15.Aug.2047 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 293.656 | 1.0 | BE6334364708 | 9698.0 | 446.0 | 11.Apr.2048 | 263.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.567 | 1.0 | US05369AAF84 | 9772.0 | 141.0 | 30.Jan.2024 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 293.509 | 1.0 | XS2063547041 | 9766.0 | 264.0 | 09.Apr.2025 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 293.576 | 1.0 | US961214EH28 | 9674.0 | 240.0 | 19.Feb.2025 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.484 | 1.0 | FR00140049Z5 | 9783.0 | 384.0 | 29.Jun.2026 | 0.0 |
| NXPI | NXP BV | Technologie | 293.598 | 1.0 | US62954HAV06 | 9723.0 | 579.0 | 18.Jun.2029 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 293.602 | 1.0 | US668138AC47 | 7846.0 | 1824.0 | 30.Sep.2059 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.448 | 1.0 | US46625HRX07 | 9711.0 | 441.0 | 01.Dez.2027 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 293.184 | 1.0 | US224044CC99 | 8970.0 | 1277.0 | 30.Jun.2043 | 450.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 293.148 | 1.0 | US67080LAA35 | 9826.0 | 534.0 | 01.Nov.2028 | 400.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 293.140 | 1.0 | US457187AC60 | 8963.0 | 680.0 | 01.Jun.2030 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293.365 | 1.0 | DE000CB0HRY3 | 9769.0 | 307.0 | 11.Sep.2025 | 10.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 292.944 | 1.0 | US03076CAH97 | 9648.0 | 371.0 | 15.Sep.2026 | 288.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 292.870 | 1.0 | USP13296AM37 | 9617.0 | 407.0 | 11.Apr.2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.895 | 1.0 | US023135BN51 | 10553.0 | 285.0 | 03.Dez.2025 | 520.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 293.028 | 1.0 | XS2084759757 | 9706.0 | 422.0 | 05.Dez.2026 | 88.0 |
| BIDU | BAIDU INC | Technologie | 292.870 | 1.0 | US056752AQ10 | 9656.0 | 248.0 | 07.Apr.2025 | 308.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 292.919 | 1.0 | DE000A3H3J14 | 9764.0 | 263.0 | 31.Mär.2025 | 0.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 293.092 | 1.0 | US55279HAK68 | 9766.0 | 236.0 | 06.Feb.2025 | 290.0 |
| SSELN | SSE PLC RegS | Elektro- | 293.076 | 1.0 | XS2439704318 | 9642.0 | 490.0 | 31.Dez.2049 | 400.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 292.594 | 1.0 | US225433AC55 | 9613.0 | 244.0 | 26.Mär.2025 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 292.775 | 1.0 | US84756NAH26 | 9650.0 | 375.0 | 15.Okt.2026 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 292.774 | 1.0 | US454889AR79 | 8323.0 | 1487.0 | 01.Jul.2047 | 375.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 292.838 | 1.0 | USP2205JAQ33 | 9732.0 | 433.0 | 17.Jul.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.396 | 1.0 | US06051GGZ63 | 9730.0 | 233.0 | 23.Jan.2026 | 337.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 292.393 | 1.0 | US63861VAB36 | 9564.0 | 467.0 | 08.Mär.2029 | 430.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 292.426 | 1.0 | US03835VAG14 | 9571.0 | 552.0 | 15.Mär.2029 | 435.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 292.483 | 1.0 | XS2050968333 | 9687.0 | 484.0 | 15.Sep.2027 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 292.204 | 1.0 | US020002AT86 | 11473.0 | 954.0 | 01.Apr.2036 | 595.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 292.131 | 1.0 | CA82028KAY79 | 7695.0 | 531.0 | 02.Nov.2028 | 440.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 292.302 | 1.0 | DE000A289XG8 | 10575.0 | 713.0 | 22.Mai.2030 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 291.957 | 1.0 | US927804FL36 | 8954.0 | 1323.0 | 15.Jan.2043 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 291.869 | 1.0 | XS1443997819 | 9723.0 | 578.0 | 12.Jul.2028 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 291.952 | 1.0 | XS2004381674 | 9718.0 | 564.0 | 31.Mai.2028 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 291.947 | 1.0 | US24422EVB28 | 9640.0 | 383.0 | 14.Sep.2026 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 291.823 | 1.0 | XS2176558620 | 9690.0 | 726.0 | 15.Mai.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 291.853 | 1.0 | XS2464732770 | 9626.0 | 838.0 | 01.Apr.2032 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 291.659 | 1.0 | US867229AE68 | 11031.0 | 1017.0 | 15.Jun.2038 | 650.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 291.547 | 1.0 | US35671DBC83 | 9497.0 | 1169.0 | 15.Mär.2043 | 545.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 291.541 | 1.0 | US29103DAJ54 | 9663.0 | 347.0 | 15.Jun.2026 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.590 | 1.0 | US161175BZ64 | 7222.0 | 1247.0 | 01.Jun.2041 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 291.554 | 1.0 | XS2407357768 | 9709.0 | 324.0 | 12.Nov.2025 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 291.309 | 1.0 | US637432CT02 | 12592.0 | 690.0 | 01.Mär.2032 | 800.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 291.441 | 1.0 | XS1473485925 | 11341.0 | 542.0 | 16.Aug.2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 291.410 | 1.0 | XS2106056653 | 9699.0 | 244.0 | 22.Jan.2025 | 25.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 291.484 | 1.0 | US125523CL22 | 8871.0 | 671.0 | 15.Mär.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.267 | 1.0 | US126650DN71 | 8287.0 | 725.0 | 21.Aug.2030 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 291.170 | 1.0 | US854502AA92 | 10357.0 | 1152.0 | 01.Sep.2040 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.026 | 1.0 | XS1143163183 | 10367.0 | 79.0 | 26.Mai.2023 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 291.221 | 1.0 | US654106AF00 | 9641.0 | 388.0 | 01.Nov.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 291.173 | 1.0 | US98978VAL71 | 9582.0 | 455.0 | 12.Sep.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.057 | 1.0 | FR0013444676 | 9702.0 | 403.0 | 04.Sep.2026 | 0.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 291.199 | 1.0 | XS0914791768 | 14429.0 | 1189.0 | 16.Jun.2043 | 700.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 290.806 | 1.0 | US941053AJ91 | 9596.0 | 581.0 | 01.Mai.2029 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 290.748 | 1.0 | XS2010038730 | 9632.0 | 507.0 | 04.Nov.2027 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 290.710 | 1.0 | CAC04575AA10 | 7205.0 | 296.0 | 24.Sep.2025 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.716 | 1.0 | FR0014009LQ8 | 9616.0 | 869.0 | 07.Apr.2032 | 210.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 290.635 | 1.0 | US743263AG09 | 11429.0 | 691.0 | 30.Okt.2031 | 700.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 290.445 | 1.0 | US637417AJ54 | 9625.0 | 390.0 | 15.Dez.2026 | 360.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 290.537 | 1.0 | US22550L2C42 | 9585.0 | 251.0 | 09.Apr.2025 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 290.497 | 1.0 | CH1142231682 | 9663.0 | 313.0 | 03.Nov.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 290.503 | 1.0 | XS2078692014 | 9509.0 | 234.0 | 12.Feb.2030 | 352.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 290.637 | 1.0 | XS2168040744 | 9608.0 | 261.0 | 29.Mai.2030 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 290.157 | 1.0 | US931427AR91 | 8838.0 | 1336.0 | 01.Jun.2046 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 290.385 | 1.0 | US039483BL57 | 9680.0 | 369.0 | 11.Aug.2026 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 290.211 | 1.0 | US902494BD46 | 9586.0 | 1422.0 | 02.Jun.2047 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.143 | 1.0 | US126650CW89 | 10097.0 | 235.0 | 25.Mär.2025 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 290.347 | 1.0 | XS2070192591 | 9633.0 | 516.0 | 01.Dez.2027 | 63.0 |
| MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 290.288 | 1.0 | CA23384NBS59 | 7207.0 | 298.0 | 22.Sep.2025 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.982 | 1.0 | US68389XBQ79 | 7637.0 | 1401.0 | 15.Nov.2047 | 400.0 |
| CSX | CSX CORP | Transport | 290.034 | 1.0 | US126408HK26 | 9477.0 | 1462.0 | 01.Mär.2048 | 430.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 289.893 | 1.0 | US260543CR27 | 10432.0 | 1377.0 | 30.Nov.2048 | 555.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 289.632 | 1.0 | XS1424730973 | 10292.0 | 81.0 | 02.Jun.2023 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 289.852 | 1.0 | US04686JAA97 | 9628.0 | 474.0 | 12.Jan.2028 | 413.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 289.674 | 1.0 | US90331HPL14 | 9644.0 | 234.0 | 21.Jan.2025 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.829 | 1.0 | XS1378880253 | 10479.0 | 386.0 | 01.Okt.2026 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 289.723 | 1.0 | XS2104051433 | 9599.0 | 240.0 | 16.Jan.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.381 | 1.0 | US92343VBG86 | 8797.0 | 1318.0 | 01.Nov.2042 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 289.341 | 1.0 | US86562MBC38 | 9621.0 | 525.0 | 19.Jul.2028 | 394.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 289.452 | 1.0 | XS2114778140 | 9542.0 | 1303.0 | 10.Feb.2038 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.524 | 1.0 | US46647PBS48 | 9625.0 | 111.0 | 16.Sep.2024 | 65.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 289.044 | 1.0 | XS1240751229 | 10469.0 | 714.0 | 03.Jun.2030 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 289.244 | 1.0 | XS1503131713 | 9555.0 | 593.0 | 11.Okt.2028 | 100.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 289.051 | 1.0 | USP2400PAA77 | 9434.0 | 435.0 | 16.Aug.2027 | 413.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 289.098 | 1.0 | US947890AJ87 | 9482.0 | 560.0 | 25.Mär.2029 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 289.259 | 1.0 | XS2063232727 | 9598.0 | 401.0 | 08.Okt.2027 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 289.297 | 1.0 | CA303901BG68 | 7096.0 | 704.0 | 03.Mär.2031 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 288.974 | 1.0 | US172967JP75 | 9869.0 | 255.0 | 27.Apr.2025 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 289.020 | 1.0 | US747525AK99 | 10402.0 | 1358.0 | 20.Mai.2045 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.998 | 1.0 | XS2063247915 | 9607.0 | 411.0 | 04.Okt.2026 | 30.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 288.817 | 1.0 | XS2069380991 | 9607.0 | 415.0 | 24.Okt.2026 | 25.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 288.832 | 1.0 | XS2125123039 | 9587.0 | 442.0 | 26.Feb.2027 | 88.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 289.004 | 1.0 | CA86682ZAM82 | 7174.0 | 427.0 | 10.Mai.2032 | 258.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 289.018 | 1.0 | FR0013517307 | 9612.0 | 543.0 | 11.Jun.2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 288.534 | 1.0 | XS1769041606 | 9443.0 | 1362.0 | 14.Aug.2038 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 288.661 | 1.0 | XS1843443786 | 9572.0 | 770.0 | 15.Jun.2031 | 313.0 |
| QRVO | QORVO INC | Technologie | 288.632 | 1.0 | US74736KAH41 | 9480.0 | 485.0 | 15.Okt.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 288.521 | 1.0 | US38141GYL21 | 9589.0 | 119.0 | 21.Okt.2024 | 93.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 288.500 | 1.0 | US29364WAW82 | 9499.0 | 498.0 | 01.Apr.2028 | 325.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 288.402 | 1.0 | US30251BAB45 | 11382.0 | 1074.0 | 15.Nov.2039 | 645.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 288.400 | 1.0 | US94974BGA26 | 9945.0 | 197.0 | 09.Sep.2024 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 288.360 | 1.0 | CA89117FZ442 | 7192.0 | 414.0 | 07.Jan.2027 | 226.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 288.304 | 1.0 | XS2443920751 | 9523.0 | 665.0 | 16.Feb.2031 | 175.0 |
| NXPI | NXP BV | Technologie | 288.349 | 1.0 | US62947QBA58 | 10081.0 | 141.0 | 01.Mär.2024 | 488.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 288.101 | 1.0 | US882389CC14 | 11474.0 | 739.0 | 15.Jul.2032 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 288.052 | 1.0 | XS0296754814 | 14207.0 | 842.0 | 22.Apr.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 287.997 | 1.0 | US89352HAZ29 | 10266.0 | 1419.0 | 15.Mär.2049 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.045 | 1.0 | FR0013428489 | 9596.0 | 478.0 | 21.Jun.2027 | 38.0 |
| GLW | CORNING INC | Technologie | 287.979 | 1.0 | US219350BQ76 | 9469.0 | 1801.0 | 15.Nov.2079 | 545.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 288.139 | 1.0 | XS2102932055 | 9601.0 | 580.0 | 16.Jul.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 287.996 | 1.0 | US89236THU25 | 9596.0 | 139.0 | 11.Jan.2024 | 45.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 288.078 | 1.0 | AT000B122080 | 9568.0 | 355.0 | 23.Mär.2026 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.817 | 1.0 | US29379VBC63 | 9814.0 | 1271.0 | 15.Feb.2045 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 287.735 | 1.0 | US12189LAW19 | 9441.0 | 1387.0 | 01.Apr.2045 | 415.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 287.871 | 1.0 | FR0013330099 | 9543.0 | 540.0 | 19.Apr.2028 | 163.0 |
| PARA | CBS CORP | Kommunikation | 287.923 | 1.0 | US124857AX11 | 9525.0 | 508.0 | 01.Jun.2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.831 | 1.0 | US91324PDS83 | 9454.0 | 620.0 | 15.Aug.2029 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 287.813 | 1.0 | US83192PAA66 | 8157.0 | 731.0 | 14.Okt.2030 | 203.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 287.871 | 1.0 | FR0013330529 | 9421.0 | 94.0 | 31.Dez.2049 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 287.754 | 1.0 | US695114CJ56 | 11464.0 | 1045.0 | 15.Jul.2038 | 635.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 287.444 | 1.0 | US04621WAC47 | 10210.0 | 179.0 | 01.Jul.2024 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 287.470 | 1.0 | US709599AW47 | 9501.0 | 385.0 | 15.Nov.2026 | 340.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 287.438 | 1.0 | XS1691798240 | 9444.0 | 457.0 | 03.Okt.2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 287.538 | 1.0 | US65535HAP47 | 9566.0 | 233.0 | 16.Jan.2025 | 265.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 287.479 | 1.0 | XS2305600723 | 9583.0 | 353.0 | 23.Feb.2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 287.602 | 1.0 | US892331AL39 | 9561.0 | 158.0 | 25.Mär.2024 | 68.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 287.405 | 1.0 | XS2392462730 | 9540.0 | 414.0 | 28.Okt.2026 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 287.665 | 1.0 | US842400HB27 | 9549.0 | 159.0 | 01.Apr.2024 | 110.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 287.349 | 1.0 | US44701QBE17 | 9453.0 | 562.0 | 01.Mai.2029 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 287.181 | 1.0 | US05971V2A26 | 9550.0 | 231.0 | 11.Jan.2025 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 287.309 | 1.0 | US68902VAH06 | 9505.0 | 253.0 | 05.Apr.2025 | 206.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 287.394 | 1.0 | US842587DF14 | 9551.0 | 304.0 | 15.Jan.2051 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 287.395 | 1.0 | CA13638ZDX02 | 7171.0 | 502.0 | 17.Jan.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.140 | 1.0 | CH1112011577 | 9566.0 | 577.0 | 09.Jun.2028 | 31.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 287.244 | 1.0 | US23636ABB61 | 8773.0 | 378.0 | 10.Sep.2027 | 155.0 |
| WDAY | WORKDAY INC | Technologie | 287.299 | 1.0 | US98138HAJ05 | 9439.0 | 783.0 | 01.Apr.2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 287.097 | 1.0 | XS2196322312 | 9563.0 | 574.0 | 26.Jun.2028 | 52.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 286.939 | 1.0 | US45866FAQ72 | 7052.0 | 1963.0 | 15.Sep.2060 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 287.036 | 1.0 | FR0013425162 | 9539.0 | 643.0 | 18.Jun.2029 | 188.0 |
| PARA | CBS CORP | Kommunikation | 286.837 | 1.0 | US925524AH30 | 11449.0 | 612.0 | 30.Jul.2030 | 788.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 286.584 | 1.0 | US65339KAT79 | 9784.0 | 419.0 | 01.Mai.2027 | 355.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 286.608 | 1.0 | DE000DL19UC0 | 10312.0 | 104.0 | 30.Aug.2023 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 286.826 | 1.0 | XS2343822842 | 9559.0 | 391.0 | 20.Jul.2026 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 286.673 | 1.0 | US29444UBD72 | 9489.0 | 391.0 | 18.Nov.2026 | 290.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 286.794 | 1.0 | XS2079079799 | 9483.0 | 319.0 | 13.Nov.2030 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 286.422 | 1.0 | US126650DG21 | 9389.0 | 604.0 | 15.Aug.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 286.354 | 1.0 | US539830BP37 | 8782.0 | 712.0 | 15.Jun.2030 | 185.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 286.514 | 1.0 | US29449WAD92 | 8144.0 | 751.0 | 15.Nov.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 286.570 | 1.0 | US06368FAJ84 | 9440.0 | 421.0 | 08.Mär.2027 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 286.108 | 1.0 | XS2078734626 | 9527.0 | 521.0 | 08.Nov.2027 | 13.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 286.200 | 1.0 | US629377CP59 | 8759.0 | 487.0 | 02.Dez.2027 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 286.122 | 1.0 | US62954WAB19 | 9511.0 | 152.0 | 01.Mär.2024 | 58.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 285.765 | 1.0 | US487836BQ08 | 9363.0 | 1378.0 | 01.Apr.2046 | 450.0 |
| AAPL | APPLE INC | Technologie | 285.958 | 1.0 | US037833DQ02 | 8047.0 | 1695.0 | 11.Sep.2049 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.798 | 1.0 | FR0014006XA3 | 9482.0 | 413.0 | 02.Dez.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 285.909 | 1.0 | US29444UBU97 | 9394.0 | 782.0 | 15.Apr.2032 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 285.737 | 1.0 | US29278NAN30 | 10283.0 | 407.0 | 01.Jun.2027 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.672 | 1.0 | US654106AK94 | 9416.0 | 663.0 | 27.Mär.2030 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 285.594 | 1.0 | XS2148390755 | 10144.0 | 713.0 | 01.Apr.2030 | 150.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Bankwesen | 285.544 | 1.0 | XS2345988211 | 9503.0 | 179.0 | 10.Jun.2024 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 285.561 | 1.0 | US458140BW93 | 7463.0 | 1695.0 | 12.Aug.2051 | 305.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 285.567 | 1.0 | XS2011260705 | 9481.0 | 604.0 | 25.Jun.2079 | 288.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 285.530 | 1.0 | XS1083983376 | 12605.0 | 182.0 | 03.Jul.2024 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 285.338 | 1.0 | US874060BD74 | 7579.0 | 1916.0 | 09.Jul.2060 | 338.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 285.283 | 1.0 | XS2482618464 | 10317.0 | 626.0 | 23.Mai.2029 | 250.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 285.067 | 1.0 | US63946BAJ98 | 9470.0 | 1297.0 | 15.Jan.2043 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 285.102 | 1.0 | FR0013257623 | 10351.0 | 167.0 | 26.Mai.2024 | 75.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 284.961 | 1.0 | US636180BN05 | 9339.0 | 445.0 | 15.Sep.2027 | 395.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 284.963 | 1.0 | US48252AAA97 | 9457.0 | 593.0 | 01.Jul.2029 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 285.118 | 1.0 | US01400EAA10 | 9398.0 | 378.0 | 23.Sep.2026 | 275.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 285.192 | 1.0 | USU4034GAA14 | 9483.0 | 618.0 | 21.Jan.2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 285.123 | 1.0 | FR0013519071 | 9489.0 | 748.0 | 23.Jun.2030 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 285.178 | 1.0 | US251526CK32 | 8086.0 | 681.0 | 28.Mai.2032 | 304.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 285.128 | 1.0 | XS2349739248 | 9485.0 | 179.0 | 10.Jun.2024 | 113.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 285.137 | 1.0 | US638671AN73 | 8651.0 | 1478.0 | 30.Apr.2050 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 285.020 | 1.0 | US06417XAG60 | 9349.0 | 751.0 | 04.Mai.2037 | 459.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.739 | 1.0 | US20030NAV38 | 12315.0 | 973.0 | 15.Aug.2037 | 695.0 |
| IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 284.738 | 1.0 | XS1657899628 | 9483.0 | 442.0 | 03.Aug.2027 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 284.846 | 1.0 | XS1960678685 | 9395.0 | 1354.0 | 07.Mär.2039 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 284.755 | 1.0 | US035240AU42 | 9402.0 | 1753.0 | 01.Jun.2060 | 460.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 284.604 | 1.0 | XS1186176571 | 9410.0 | 705.0 | 11.Feb.2030 | 150.0 |
| TCP | TC PIPELINES LP | Energie | 284.457 | 1.0 | US87233QAB41 | 9979.0 | 228.0 | 13.Mär.2025 | 438.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 284.517 | 1.0 | XS1391575161 | 9475.0 | 365.0 | 03.Aug.2026 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 284.422 | 1.0 | XS2248827771 | 9399.0 | 314.0 | 27.Okt.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.624 | 1.0 | US92343VFV18 | 7048.0 | 1983.0 | 20.Nov.2060 | 300.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 284.546 | 1.0 | US313747AY39 | 9461.0 | 444.0 | 15.Jul.2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 284.377 | 1.0 | US89352HAD17 | 11175.0 | 1003.0 | 15.Okt.2037 | 620.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 284.197 | 1.0 | US651290AR99 | 10275.0 | 295.0 | 01.Jan.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 284.223 | 1.0 | XS1485748393 | 10244.0 | 102.0 | 07.Sep.2023 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 284.121 | 1.0 | US06417XAB73 | 9458.0 | 234.0 | 10.Jan.2025 | 145.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 284.210 | 1.0 | US372460AB11 | 9469.0 | 231.0 | 01.Feb.2025 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 283.574 | 1.0 | US74251VAA08 | 11148.0 | 968.0 | 15.Okt.2036 | 605.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 283.826 | 1.0 | US668131AA38 | 11132.0 | 1099.0 | 30.Mär.2040 | 606.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 283.663 | 1.0 | XS1405775708 | 10244.0 | 199.0 | 12.Sep.2024 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 283.594 | 1.0 | XS1883911924 | 10258.0 | 112.0 | 25.Sep.2023 | 60.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 283.802 | 1.0 | XS1843435501 | 9428.0 | 369.0 | 28.Mai.2026 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 283.671 | 1.0 | XS1963116964 | 9382.0 | 699.0 | 30.Apr.2050 | 253.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 283.404 | 1.0 | XS0625276257 | 13993.0 | 1191.0 | 13.Mai.2041 | 588.0 |
| AAPL | APPLE INC | Technologie | 283.299 | 1.0 | US037833DD98 | 9288.0 | 1529.0 | 12.Sep.2047 | 375.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 283.444 | 1.0 | DE000A2YNZX6 | 9409.0 | 725.0 | 08.Feb.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 283.338 | 1.0 | FR0013444775 | 9445.0 | 454.0 | 04.Mär.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 283.541 | 1.0 | US539439AV19 | 9447.0 | 236.0 | 05.Feb.2026 | 244.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 283.465 | 1.0 | US02665WDS70 | 9444.0 | 188.0 | 12.Jul.2024 | 55.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.378 | 1.0 | US95000U2T91 | 9428.0 | 174.0 | 19.Mai.2025 | 81.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.408 | 1.0 | XS2346206902 | 9420.0 | 436.0 | 15.Jan.2027 | 45.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 283.251 | 1.0 | US89153VAG41 | 10053.0 | 138.0 | 15.Jan.2024 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 283.117 | 1.0 | US743315AV57 | 10117.0 | 555.0 | 01.Mär.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.034 | 1.0 | FR0013484458 | 9410.0 | 435.0 | 19.Feb.2028 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 283.293 | 1.0 | XS2332234413 | 9439.0 | 465.0 | 21.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.224 | 1.0 | CA780086UA00 | 7035.0 | 351.0 | 03.Nov.2031 | 215.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 283.184 | 1.0 | ES0243307016 | 9397.0 | 398.0 | 14.Okt.2027 | 50.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 282.973 | 1.0 | US343498AB75 | 9631.0 | 371.0 | 01.Okt.2026 | 350.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 282.773 | 1.0 | XS2224632971 | 8507.0 | 726.0 | 31.Dez.2049 | 200.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 282.587 | 1.0 | XS0212708068 | 13855.0 | 949.0 | 28.Feb.2035 | 500.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 282.669 | 1.0 | XS0646581404 | 14115.0 | 784.0 | 31.Jul.2034 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.596 | 1.0 | XS0940697187 | 9359.0 | 913.0 | 03.Jun.2033 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 282.634 | 1.0 | US17275RAW25 | 10076.0 | 268.0 | 15.Jun.2025 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 282.683 | 1.0 | USG0446NAW41 | 9267.0 | 563.0 | 16.Mär.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.629 | 1.0 | CA780085N938 | 8048.0 | 272.0 | 16.Jul.2025 | 493.0 |
| PLD | PROLOGIS LP | REITS | 282.321 | 1.0 | XS1577961862 | 11261.0 | 636.0 | 30.Jun.2029 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.339 | 1.0 | US05583JAC62 | 9306.0 | 466.0 | 23.Okt.2027 | 350.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 282.234 | 1.0 | US39138QAC96 | 9301.0 | 1429.0 | 17.Mai.2048 | 458.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 282.312 | 1.0 | XS2024716099 | 9396.0 | 1092.0 | 05.Jul.2034 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 282.399 | 1.0 | XS2027364327 | 9401.0 | 473.0 | 15.Jul.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 282.357 | 1.0 | XS2118276026 | 9400.0 | 645.0 | 20.Feb.2029 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 282.448 | 1.0 | US110122DL93 | 10055.0 | 1452.0 | 20.Feb.2048 | 455.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.468 | 1.0 | CA07813ZCG78 | 6967.0 | 737.0 | 17.Mär.2031 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 282.359 | 1.0 | US251526CG20 | 9360.0 | 160.0 | 01.Apr.2025 | 145.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 282.445 | 1.0 | XS2399993877 | 11100.0 | 300.0 | 20.Okt.2025 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 282.325 | 1.0 | US26442UAC80 | 8568.0 | 1470.0 | 15.Okt.2046 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 282.182 | 1.0 | US026874CY14 | 10060.0 | 143.0 | 15.Feb.2024 | 413.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 282.156 | 1.0 | USP4949BAK00 | 9346.0 | 1287.0 | 27.Jun.2044 | 488.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 282.045 | 1.0 | DE000A289QR9 | 9330.0 | 777.0 | 10.Sep.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 281.779 | 1.0 | XS1577962084 | 10220.0 | 268.0 | 30.Mai.2025 | 130.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 281.661 | 1.0 | US87165BAM54 | 9312.0 | 466.0 | 01.Dez.2027 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 281.717 | 1.0 | XS2049582625 | 9367.0 | 501.0 | 10.Sep.2027 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 281.694 | 1.0 | XS2056572154 | 10212.0 | 117.0 | 17.Okt.2023 | 38.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 281.768 | 1.0 | US05401AAH41 | 9252.0 | 237.0 | 15.Feb.2025 | 288.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 281.697 | 1.0 | US72014TAD19 | 7482.0 | 1396.0 | 01.Jan.2042 | 272.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.526 | 1.0 | US60687YBD04 | 9337.0 | 265.0 | 25.Mai.2026 | 223.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 281.575 | 1.0 | US084659AT88 | 10109.0 | 245.0 | 15.Apr.2025 | 405.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.203 | 1.0 | XS1956022716 | 10208.0 | 154.0 | 26.Feb.2024 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 281.266 | 1.0 | XS1293505639 | 10792.0 | 285.0 | 29.Sep.2045 | 513.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 281.041 | 1.0 | XS2012102914 | 9345.0 | 826.0 | 15.Jun.2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 281.001 | 1.0 | FR0013428067 | 9358.0 | 761.0 | 20.Jun.2030 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 281.041 | 1.0 | XS2023644540 | 9359.0 | 850.0 | 05.Jul.2031 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 280.978 | 1.0 | US37940XAD49 | 8576.0 | 674.0 | 15.Mai.2030 | 290.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 280.928 | 1.0 | US29103DAS53 | 9351.0 | 181.0 | 15.Jun.2024 | 83.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 280.958 | 1.0 | US49271VAR15 | 9229.0 | 1547.0 | 15.Apr.2052 | 450.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 280.678 | 1.0 | US03937LAA35 | 12215.0 | 821.0 | 01.Mai.2034 | 735.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 280.730 | 1.0 | US126650BR04 | 10981.0 | 1069.0 | 15.Sep.2039 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 280.815 | 1.0 | US89153VAL36 | 10085.0 | 158.0 | 10.Apr.2024 | 375.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 280.565 | 1.0 | XS1425274484 | 10425.0 | 165.0 | 03.Jun.2024 | 225.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 280.616 | 1.0 | US11271LAD47 | 10026.0 | 548.0 | 29.Mär.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 280.628 | 1.0 | US713448ET19 | 9216.0 | 1259.0 | 19.Mär.2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.767 | 1.0 | US023135BQ82 | 9344.0 | 273.0 | 03.Jun.2025 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 280.695 | 1.0 | XS2234567233 | 9276.0 | 590.0 | 22.Sep.2028 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 280.616 | 1.0 | XS2241245203 | 9186.0 | 1132.0 | 07.Okt.2035 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 280.649 | 1.0 | US63906YAB48 | 9315.0 | 195.0 | 12.Aug.2024 | 80.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 280.303 | 1.0 | US026874DP97 | 9294.0 | 1534.0 | 30.Jun.2050 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 280.383 | 1.0 | XS2177013765 | 9328.0 | 749.0 | 19.Mai.2030 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 280.530 | 1.0 | XS2235996217 | 9351.0 | 608.0 | 23.Sep.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 280.384 | 1.0 | XS2366407018 | 9279.0 | 782.0 | 18.Okt.2030 | 80.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 280.073 | 1.0 | US44891CAK99 | 9233.0 | 382.0 | 27.Sep.2026 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 280.282 | 1.0 | US91159HHU77 | 10100.0 | 298.0 | 17.Nov.2025 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.267 | 1.0 | FR0013515749 | 9318.0 | 742.0 | 03.Jun.2030 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 280.064 | 1.0 | XS2193982803 | 9317.0 | 470.0 | 23.Jun.2027 | 136.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 280.125 | 1.0 | US05583JAJ16 | 7990.0 | 698.0 | 20.Jan.2032 | 228.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.041 | 1.0 | US161175CC60 | 7382.0 | 1594.0 | 01.Dez.2061 | 440.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 279.759 | 1.0 | CA449586AE64 | 6938.0 | 1494.0 | 09.Dez.2047 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.749 | 1.0 | FR0014002QE8 | 9312.0 | 380.0 | 30.Jun.2031 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 279.555 | 1.0 | US89352HAE99 | 12070.0 | 987.0 | 15.Aug.2038 | 725.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 279.583 | 1.0 | XS1071713470 | 10497.0 | 161.0 | 28.Mai.2024 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 279.692 | 1.0 | US46115HBB24 | 9294.0 | 443.0 | 14.Jul.2027 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.487 | 1.0 | XS1706111793 | 10052.0 | 307.0 | 23.Okt.2026 | 134.0 |
| BA | BOEING CO | Produktionsmittel | 279.739 | 1.0 | US097023CA13 | 9229.0 | 543.0 | 01.Nov.2028 | 345.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 279.567 | 1.0 | FR0013425154 | 9290.0 | 813.0 | 13.Jun.2031 | 175.0 |
| ELV | ANTHEM INC | Versicherung | 279.528 | 1.0 | US036752AL74 | 9201.0 | 621.0 | 15.Sep.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.660 | 1.0 | US6174468R33 | 9296.0 | 215.0 | 21.Okt.2025 | 86.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 279.548 | 1.0 | XS2343340852 | 9280.0 | 405.0 | 17.Nov.2027 | 50.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 279.740 | 1.0 | XS2307478227 | 9298.0 | 367.0 | 22.Jun.2026 | 196.0 |
| COP | CONOCOPHILLIPS | Energie | 279.520 | 1.0 | US20825CBE30 | 9764.0 | 1404.0 | 15.Aug.2048 | 485.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 279.633 | 1.0 | US38143VAA70 | 10875.0 | 816.0 | 15.Feb.2034 | 634.0 |
| KIBKK | KIB SUKUK LIMITED RegS | Bankwesen | 279.616 | 1.0 | XS2262982072 | 9274.0 | 313.0 | 30.Nov.2030 | 238.0 |
| KMI | TENNESSEE GAS PIPELINE CO | Energie | 279.291 | 1.0 | US880451AV10 | 10946.0 | 500.0 | 15.Okt.2028 | 700.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 279.279 | 1.0 | XS0192503695 | 11048.0 | 172.0 | 20.Mai.2024 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 279.436 | 1.0 | US25470DAS80 | 9119.0 | 1013.0 | 20.Sep.2037 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 279.209 | 1.0 | XS1948612905 | 10286.0 | 115.0 | 06.Okt.2023 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 279.291 | 1.0 | XS1998025008 | 10184.0 | 179.0 | 30.Mai.2024 | 47.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 279.310 | 1.0 | XS2339399359 | 8568.0 | 1272.0 | 06.Mai.2036 | 95.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 279.426 | 1.0 | XS2348030268 | 10161.0 | 180.0 | 04.Jun.2024 | 0.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 279.412 | 1.0 | US92564RAF29 | 10004.0 | 150.0 | 01.Mai.2024 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 279.069 | 1.0 | XS1475716822 | 12057.0 | 371.0 | 17.Aug.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.134 | 1.0 | FR0013532280 | 9256.0 | 479.0 | 01.Sep.2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 279.031 | 1.0 | US89114TZV78 | 9167.0 | 803.0 | 10.Mär.2032 | 320.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 278.830 | 1.0 | US88732JBB35 | 9050.0 | 1103.0 | 01.Sep.2041 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 278.771 | 1.0 | DE000A1HG1L4 | 13711.0 | 1373.0 | 13.Mär.2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 278.900 | 1.0 | CH0521333655 | 9273.0 | 926.0 | 06.Feb.2032 | 44.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 278.877 | 1.0 | XS2121237908 | 9290.0 | 483.0 | 15.Jul.2027 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.918 | 1.0 | US05565EBK01 | 10010.0 | 244.0 | 09.Apr.2025 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 278.540 | 1.0 | US25179MAL72 | 10238.0 | 1161.0 | 15.Jul.2041 | 560.0 |
| NUE | NUCOR CORP | Basic Industry | 278.645 | 1.0 | US670346AN55 | 10118.0 | 1256.0 | 01.Aug.2043 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 278.563 | 1.0 | US14040HBG92 | 9769.0 | 235.0 | 05.Feb.2025 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 278.497 | 1.0 | US189754AA23 | 9974.0 | 234.0 | 01.Apr.2025 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 278.504 | 1.0 | US904764BG18 | 9988.0 | 146.0 | 07.Mär.2024 | 325.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 278.520 | 1.0 | US67777JAM09 | 7890.0 | 1382.0 | 15.Nov.2041 | 283.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 278.154 | 1.0 | XS0222383027 | 11063.0 | 273.0 | 16.Jun.2025 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 278.166 | 1.0 | US58013MEH34 | 11111.0 | 1101.0 | 01.Feb.2039 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.357 | 1.0 | US68389XBE40 | 8498.0 | 962.0 | 15.Mai.2035 | 390.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 278.355 | 1.0 | US256677AF29 | 10007.0 | 492.0 | 01.Mai.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 278.141 | 1.0 | XS1872032799 | 9979.0 | 575.0 | 30.Aug.2028 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 278.306 | 1.0 | US595112BP79 | 9916.0 | 395.0 | 15.Feb.2027 | 418.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 278.318 | 1.0 | DE000A254TM8 | 9257.0 | 728.0 | 08.Jul.2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 278.136 | 1.0 | XS2310118976 | 9252.0 | 352.0 | 18.Jun.2031 | 125.0 |
| PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 278.060 | 1.0 | US33829TAA43 | 10006.0 | 121.0 | 15.Nov.2023 | 442.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 277.910 | 1.0 | US62912XAF15 | 9867.0 | 415.0 | 15.Aug.2027 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 277.936 | 1.0 | US822582BZ43 | 10021.0 | 117.0 | 13.Nov.2023 | 350.0 |
| PRUFIN | PRUDENTIAL PLC | Versicherung | 278.048 | 1.0 | US74435KAA34 | 9167.0 | 667.0 | 14.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 278.096 | 1.0 | XS2233154538 | 9265.0 | 654.0 | 15.Mär.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.906 | 1.0 | CA89117FA338 | 6884.0 | 518.0 | 08.Mär.2028 | 189.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 278.016 | 1.0 | AT0000A2RZL4 | 9260.0 | 464.0 | 06.Jul.2028 | 75.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 277.668 | 1.0 | US171340AH58 | 9993.0 | 14.0 | 01.Okt.2022 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 277.830 | 1.0 | XS1811198701 | 10050.0 | 537.0 | 26.Apr.2028 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 277.772 | 1.0 | US21036PBE79 | 9250.0 | 613.0 | 01.Aug.2029 | 315.0 |
| JBL | JABIL INC | Technologie | 277.679 | 1.0 | US466313AK92 | 8522.0 | 726.0 | 15.Jan.2031 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 277.740 | 1.0 | US06407EAE59 | 9249.0 | 419.0 | 27.Jan.2027 | 229.0 |
| HPQ | HP INC | Technologie | 277.795 | 1.0 | US40434LAL99 | 9107.0 | 768.0 | 15.Apr.2032 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.764 | 1.0 | FR0014007VJ6 | 9165.0 | 608.0 | 02.Feb.2034 | 175.0 |
| RIOLN | ALCAN INC | Basic Industry | 277.295 | 1.0 | US013716AQ81 | 12030.0 | 651.0 | 15.Mär.2031 | 725.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 277.286 | 1.0 | CA31680PAA45 | 9154.0 | 818.0 | 02.Jun.2033 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 277.297 | 1.0 | CA775109BA89 | 7793.0 | 145.0 | 13.Mär.2024 | 400.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 277.526 | 1.0 | XS1489391109 | 9975.0 | 396.0 | 15.Sep.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 277.385 | 1.0 | US14913Q2L24 | 10004.0 | 74.0 | 15.Mai.2023 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.305 | 1.0 | US89114QCB23 | 9948.0 | 151.0 | 11.Mär.2024 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 277.391 | 1.0 | XS2058556619 | 9169.0 | 865.0 | 01.Okt.2031 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 277.396 | 1.0 | US88032XAT19 | 9239.0 | 330.0 | 26.Jan.2026 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 277.417 | 1.0 | US22535WAG24 | 9218.0 | 271.0 | 16.Jun.2026 | 191.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 277.318 | 1.0 | DE000HCB0AZ3 | 9227.0 | 354.0 | 09.Mär.2026 | 38.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 277.101 | 1.0 | US37331NAH44 | 9916.0 | 232.0 | 01.Mär.2025 | 360.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 277.171 | 1.0 | US832696AK43 | 9937.0 | 243.0 | 15.Mär.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 277.124 | 1.0 | US13607GAP90 | 9893.0 | 157.0 | 02.Apr.2024 | 310.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 277.050 | 1.0 | XS2044279334 | 9112.0 | 625.0 | 04.Sep.2029 | 282.0 |
| AAPL | APPLE INC | Technologie | 277.187 | 1.0 | US037833DP29 | 9148.0 | 635.0 | 11.Sep.2029 | 220.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 277.150 | 1.0 | USP58072AS10 | 9208.0 | 631.0 | 13.Jan.2030 | 385.0 |
| FISV | FISERV INC | Technologie | 277.088 | 1.0 | US337738BB35 | 9192.0 | 445.0 | 01.Jun.2027 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 277.265 | 1.0 | XS2393080077 | 9220.0 | 607.0 | 04.Okt.2028 | 25.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 277.228 | 1.0 | US22822VAE11 | 9867.0 | 398.0 | 01.Mär.2027 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 276.924 | 1.0 | US136385AJ06 | 10759.0 | 940.0 | 15.Feb.2037 | 650.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 276.836 | 1.0 | CA663307AG17 | 7837.0 | 1046.0 | 01.Jun.2037 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 276.916 | 1.0 | US17275RBC51 | 9936.0 | 331.0 | 28.Feb.2026 | 295.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.928 | 1.0 | XS1401174633 | 10042.0 | 361.0 | 04.Mai.2026 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 276.937 | 1.0 | US01626PAG19 | 8502.0 | 1382.0 | 26.Jul.2047 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 276.874 | 1.0 | XS1980270810 | 10033.0 | 359.0 | 10.Apr.2026 | 100.0 |
| BIDU | BAIDU INC | Technologie | 276.827 | 1.0 | US056752AR92 | 9110.0 | 652.0 | 07.Apr.2030 | 342.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 276.807 | 1.0 | XS2390506546 | 9193.0 | 489.0 | 29.Sep.2028 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 276.637 | 1.0 | XS0451790280 | 13200.0 | 574.0 | 17.Sep.2029 | 575.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 276.555 | 1.0 | US00216LAA17 | 9997.0 | 82.0 | 14.Jun.2023 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 276.711 | 1.0 | US00973RAF01 | 9197.0 | 634.0 | 15.Jan.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 276.224 | 1.0 | US863667AF81 | 9964.0 | 158.0 | 15.Mai.2024 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 276.397 | 1.0 | US50540RAU68 | 9891.0 | 443.0 | 01.Sep.2027 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 276.266 | 1.0 | US15135UAM18 | 9909.0 | 407.0 | 15.Apr.2027 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 276.369 | 1.0 | FR0013450822 | 9179.0 | 604.0 | 03.Okt.2028 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 276.323 | 1.0 | US808513CA10 | 9083.0 | 807.0 | 03.Mär.2032 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 276.016 | 1.0 | XS0866596975 | 13465.0 | 1496.0 | 18.Dez.2045 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 276.181 | 1.0 | FR0013482841 | 9187.0 | 829.0 | 11.Feb.2031 | 38.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 276.041 | 1.0 | US125523BX78 | 9983.0 | 166.0 | 15.Jun.2024 | 350.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 275.742 | 1.0 | US30161MAG87 | 10804.0 | 1059.0 | 01.Okt.2039 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 275.796 | 1.0 | US12189LAC54 | 10591.0 | 1186.0 | 01.Mär.2041 | 505.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 275.821 | 1.0 | XS1023703090 | 10834.0 | 577.0 | 29.Jan.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 275.911 | 1.0 | AU3CB0245504 | 6875.0 | 442.0 | 13.Jul.2027 | 400.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 275.655 | 1.0 | US024836AE87 | 10000.0 | 358.0 | 15.Jul.2026 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 275.837 | 1.0 | US05329WAS17 | 7874.0 | 786.0 | 01.Aug.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 275.837 | 1.0 | US161175CE27 | 7200.0 | 1258.0 | 01.Mär.2042 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.826 | 1.0 | XS2472603740 | 10151.0 | 625.0 | 26.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.735 | 1.0 | US05578QAE35 | 9851.0 | 327.0 | 01.Apr.2026 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 275.499 | 1.0 | US89352HAY53 | 9902.0 | 1418.0 | 15.Mai.2048 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 275.437 | 1.0 | XS1991265478 | 9994.0 | 268.0 | 09.Mai.2026 | 81.0 |
| BIDU | BAIDU INC | Technologie | 275.472 | 1.0 | US056752AS75 | 9124.0 | 347.0 | 09.Apr.2026 | 172.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 275.454 | 1.0 | US25470DBL29 | 6974.0 | 1519.0 | 15.Sep.2055 | 400.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Zyklische Konsumgüter | 275.509 | 1.0 | XS2349738190 | 8463.0 | 2006.0 | 21.Jul.2051 | 200.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 275.592 | 1.0 | XS2393975813 | 10965.0 | 491.0 | 06.Okt.2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 275.617 | 1.0 | US694308KC03 | 8976.0 | 747.0 | 01.Mär.2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 275.159 | 1.0 | US50540RAW25 | 9115.0 | 640.0 | 01.Dez.2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.218 | 1.0 | US14040HCN35 | 9030.0 | 550.0 | 01.Mär.2030 | 327.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 275.284 | 1.0 | XS2295335413 | 9101.0 | 410.0 | 31.Dez.2049 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 274.969 | 1.0 | US04010LAV53 | 9810.0 | 232.0 | 01.Mär.2025 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 274.915 | 1.0 | US55261FAJ30 | 9982.0 | 90.0 | 26.Jul.2023 | 355.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 274.964 | 1.0 | US22160KAN54 | 9146.0 | 460.0 | 20.Jun.2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 274.926 | 1.0 | US191216DJ60 | 9099.0 | 524.0 | 05.Mär.2028 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 275.060 | 1.0 | US369550BN70 | 9146.0 | 366.0 | 01.Jun.2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 274.678 | 1.0 | XS1851278777 | 9971.0 | 564.0 | 03.Jul.2028 | 159.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 274.700 | 1.0 | XS2385790667 | 9133.0 | 601.0 | 14.Sep.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.619 | 1.0 | XS2385398206 | 9131.0 | 697.0 | 14.Sep.2029 | 25.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 274.465 | 1.0 | US59523UAL17 | 9922.0 | 168.0 | 15.Jun.2024 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 274.531 | 1.0 | US59523UAM99 | 9887.0 | 292.0 | 15.Nov.2025 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 274.283 | 1.0 | CA29251ZBQ96 | 7765.0 | 207.0 | 19.Nov.2024 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 274.446 | 1.0 | US89236THW80 | 9141.0 | 332.0 | 09.Jan.2026 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.363 | 1.0 | CA38141GXT61 | 6788.0 | 495.0 | 28.Feb.2029 | 201.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.329 | 1.0 | US06051GJQ38 | 9075.0 | 338.0 | 11.Mär.2027 | 166.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 274.466 | 1.0 | XS2390400807 | 7763.0 | 1126.0 | 28.Sep.2034 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 274.537 | 1.0 | US071813CL19 | 9146.0 | 422.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 274.228 | 1.0 | US00724FAC59 | 9963.0 | 225.0 | 01.Feb.2025 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 274.149 | 1.0 | US458140AY68 | 9036.0 | 1456.0 | 11.Mai.2047 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 274.265 | 1.0 | US478160CM48 | 9117.0 | 1598.0 | 15.Jan.2048 | 350.0 |
| CQLGST | CHONGQING INTERNATIONAL LOGISTICS RegS | Produktionsmittel | 274.007 | 1.0 | XS2050594238 | 8972.0 | 198.0 | 26.Sep.2024 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 274.139 | 1.0 | US74977RDH49 | 9120.0 | 274.0 | 24.Jun.2026 | 134.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 274.113 | 1.0 | US26442CAH79 | 10705.0 | 1133.0 | 15.Feb.2040 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 273.914 | 1.0 | US883556BG65 | 11120.0 | 1299.0 | 01.Feb.2044 | 530.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 273.814 | 1.0 | XS1405769487 | 9887.0 | 314.0 | 03.Nov.2025 | 88.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 273.783 | 1.0 | US29103DAM83 | 9052.0 | 1338.0 | 15.Jun.2046 | 475.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 273.948 | 1.0 | US05723KAF75 | 8633.0 | 1461.0 | 15.Dez.2047 | 408.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 273.915 | 1.0 | XS2115092954 | 9106.0 | 542.0 | 20.Feb.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 273.904 | 1.0 | US037833DZ01 | 7190.0 | 1816.0 | 20.Aug.2050 | 240.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 273.833 | 1.0 | US92556VAE65 | 7250.0 | 1175.0 | 22.Jun.2040 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 273.989 | 1.0 | US06417XAD30 | 9128.0 | 423.0 | 02.Feb.2027 | 195.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 273.758 | 1.0 | US22822VAN10 | 9051.0 | 632.0 | 15.Nov.2029 | 310.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Bankwesen | 273.888 | 1.0 | XS2230275633 | 9059.0 | 341.0 | 16.Mär.2031 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 273.587 | 1.0 | US86563VAT61 | 9076.0 | 298.0 | 12.Sep.2025 | 105.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 273.407 | 1.0 | US60871RAD26 | 9696.0 | 1211.0 | 01.Mai.2042 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 273.375 | 1.0 | US749685AX13 | 9739.0 | 545.0 | 01.Mär.2029 | 455.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 273.455 | 1.0 | US125523AV22 | 9839.0 | 243.0 | 15.Apr.2025 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 273.202 | 1.0 | US83051GAR92 | 9069.0 | 297.0 | 02.Sep.2025 | 85.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 273.273 | 1.0 | US02665WDW82 | 9033.0 | 520.0 | 24.Mär.2028 | 200.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 273.095 | 1.0 | US485134BP44 | 9936.0 | 268.0 | 15.Aug.2025 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 272.961 | 1.0 | US655844BX50 | 8989.0 | 1493.0 | 01.Nov.2047 | 394.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 272.936 | 1.0 | US806851AH43 | 9806.0 | 566.0 | 01.Mai.2029 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 272.875 | 1.0 | US03523TBF49 | 13383.0 | 1009.0 | 15.Jan.2039 | 820.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 272.710 | 1.0 | US15089QAJ31 | 9826.0 | 164.0 | 08.Mai.2024 | 350.0 |
| NOV | NOV INC | Energie | 272.649 | 1.0 | US637071AM31 | 9018.0 | 625.0 | 01.Dez.2029 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.722 | 1.0 | FR0013518057 | 9070.0 | 744.0 | 12.Jun.2030 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 272.798 | 1.0 | US832696AU25 | 8308.0 | 839.0 | 15.Mär.2032 | 213.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 272.693 | 1.0 | US233853AF73 | 9058.0 | 409.0 | 14.Dez.2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 272.516 | 1.0 | XS0991099630 | 10675.0 | 307.0 | 07.Nov.2025 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 272.562 | 1.0 | US026874DL83 | 9740.0 | 1416.0 | 01.Apr.2048 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 272.504 | 1.0 | US80282KAW62 | 9847.0 | 172.0 | 07.Jun.2024 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 272.601 | 1.0 | XS2022093434 | 9913.0 | 289.0 | 03.Jul.2025 | 0.0 |
| V | VISA INC | Technologie | 272.405 | 1.0 | US92826CAK80 | 8295.0 | 1332.0 | 15.Apr.2040 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 272.624 | 1.0 | US63743HEW88 | 9072.0 | 370.0 | 15.Jun.2026 | 100.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 272.450 | 1.0 | US879360AC98 | 9024.0 | 346.0 | 01.Apr.2026 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.466 | 1.0 | US606822CC61 | 9068.0 | 407.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.263 | 1.0 | US46647PAK21 | 9056.0 | 1353.0 | 24.Jul.2048 | 403.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 272.109 | 1.0 | US67077MAN83 | 9380.0 | 945.0 | 15.Mär.2035 | 413.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 272.348 | 1.0 | US12541WAA80 | 9841.0 | 488.0 | 15.Apr.2028 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 272.104 | 1.0 | US80281LAM72 | 8998.0 | 290.0 | 21.Aug.2026 | 153.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 272.166 | 1.0 | US91127KAE29 | 9007.0 | 378.0 | 14.Okt.2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 271.851 | 1.0 | US44107TAW62 | 9873.0 | 311.0 | 01.Feb.2026 | 450.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 271.947 | 1.0 | US25152R2Y86 | 9857.0 | 317.0 | 13.Jan.2026 | 410.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 272.046 | 1.0 | XS2143035587 | 9009.0 | 679.0 | 27.Mai.2030 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 271.875 | 1.0 | XS2297204815 | 8353.0 | 837.0 | 15.Feb.2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 272.031 | 1.0 | US13607HVE97 | 9051.0 | 371.0 | 22.Jun.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 271.706 | 1.0 | XS0449155455 | 17714.0 | 1075.0 | 01.Sep.2039 | 738.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 271.597 | 1.0 | XS0828007277 | 13049.0 | 444.0 | 20.Sep.2027 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 271.693 | 1.0 | US72650RBM34 | 9001.0 | 630.0 | 15.Dez.2029 | 355.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 271.550 | 1.0 | US025537AR24 | 9024.0 | 312.0 | 01.Nov.2025 | 100.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 271.626 | 1.0 | US125896BV12 | 8285.0 | 595.0 | 01.Dez.2050 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 271.663 | 1.0 | US817826AG50 | 6791.0 | 1721.0 | 10.Feb.2051 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 271.306 | 1.0 | US097023AU94 | 10553.0 | 767.0 | 15.Feb.2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.510 | 1.0 | US031162BH25 | 10772.0 | 1196.0 | 15.Jun.2042 | 565.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 271.356 | 1.0 | XS0758420748 | 10710.0 | 157.0 | 19.Mär.2024 | 350.0 |
| OKE | ONEOK INC | Energie | 271.416 | 1.0 | US682680AU71 | 9837.0 | 508.0 | 15.Jul.2028 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 271.407 | 1.0 | US65364UAL08 | 9803.0 | 541.0 | 15.Dez.2028 | 428.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.392 | 1.0 | US713448FB91 | 9679.0 | 114.0 | 07.Okt.2023 | 40.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 271.389 | 1.0 | US78016EZZ32 | 9008.0 | 403.0 | 02.Nov.2026 | 140.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 271.351 | 1.0 | US22003BAP13 | 7697.0 | 924.0 | 01.Dez.2033 | 290.0 |
| MFCCN | JOHN HANCOCK 144A | Versicherung | 271.104 | 1.0 | US41020VAA98 | 10484.0 | 139.0 | 15.Feb.2024 | 738.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 271.260 | 1.0 | US74432QBD60 | 11927.0 | 1009.0 | 01.Dez.2037 | 663.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 271.034 | 1.0 | US902613AA61 | 8880.0 | 581.0 | 13.Aug.2030 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 271.217 | 1.0 | US29379VBX01 | 9032.0 | 659.0 | 31.Jan.2030 | 280.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 271.139 | 1.0 | XS2168307333 | 9839.0 | 364.0 | 04.Mai.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 271.261 | 1.0 | US046353AV09 | 9018.0 | 354.0 | 08.Apr.2026 | 70.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 271.210 | 1.0 | US548661EJ29 | 8879.0 | 1562.0 | 01.Apr.2052 | 425.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 271.216 | 1.0 | US91412NBD12 | 8245.0 | 1198.0 | 01.Apr.2045 | 276.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 270.830 | 1.0 | XS1411405662 | 10278.0 | 174.0 | 12.Mai.2024 | 75.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 270.774 | 1.0 | USG91139AC27 | 8998.0 | 304.0 | 28.Sep.2025 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 270.908 | 1.0 | XS2238787415 | 9851.0 | 316.0 | 15.Okt.2025 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 270.725 | 1.0 | US14448CAR51 | 8212.0 | 1246.0 | 05.Apr.2040 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 270.914 | 1.0 | XS2264159471 | 10791.0 | 499.0 | 24.Nov.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 270.832 | 1.0 | US191216DL17 | 8203.0 | 1764.0 | 05.Mär.2051 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.945 | 1.0 | XS2443438051 | 9784.0 | 332.0 | 17.Feb.2027 | 138.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 270.915 | 1.0 | US67555JAA43 | 8276.0 | 759.0 | 15.Mai.2031 | 251.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 270.628 | 1.0 | XS2004431107 | 11899.0 | 342.0 | 29.Mai.2026 | 525.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 270.667 | 1.0 | XS2028104037 | 9011.0 | 654.0 | 17.Jul.2029 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 270.601 | 1.0 | XS2050404636 | 9832.0 | 355.0 | 18.Mär.2026 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 270.668 | 1.0 | XS2066392452 | 8970.0 | 698.0 | 23.Okt.2029 | 63.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 270.621 | 1.0 | US835495AL63 | 8934.0 | 665.0 | 01.Mai.2030 | 313.0 |
| VMW | VMWARE INC | Technologie | 270.454 | 1.0 | US928563AJ42 | 8947.0 | 382.0 | 15.Aug.2026 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 270.623 | 1.0 | XS2389343380 | 8975.0 | 694.0 | 23.Sep.2029 | 50.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 270.187 | 1.0 | US05723KAE01 | 9563.0 | 476.0 | 15.Dez.2027 | 334.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 270.274 | 1.0 | US23636AAZ49 | 8942.0 | 289.0 | 11.Sep.2026 | 162.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 270.423 | 1.0 | XS2346207892 | 8994.0 | 654.0 | 21.Mai.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 270.305 | 1.0 | US21684AAB26 | 10700.0 | 1231.0 | 01.Dez.2043 | 575.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 269.945 | 1.0 | CA007863AF06 | 8856.0 | 1037.0 | 16.Okt.2037 | 567.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 270.072 | 1.0 | XS0329524457 | 12991.0 | 207.0 | 06.Nov.2024 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 269.999 | 1.0 | XS2178769159 | 8969.0 | 731.0 | 29.Mai.2030 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 270.158 | 1.0 | US86563VAY56 | 8951.0 | 391.0 | 16.Sep.2026 | 135.0 |
| SYY | SYSCO CORP | Consumer Non-Cyclical | 269.831 | 1.0 | US871829AJ69 | 10584.0 | 938.0 | 21.Sep.2035 | 538.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 269.755 | 1.0 | FR0013332996 | 8881.0 | 768.0 | 15.Jan.2031 | 188.0 |
| REG | REGENCY CENTERS LP | REITS | 269.845 | 1.0 | US75884RAZ64 | 8875.0 | 619.0 | 15.Sep.2029 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.659 | 1.0 | FR0013476595 | 8950.0 | 811.0 | 15.Jan.2031 | 66.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 269.707 | 1.0 | USG8438NAB31 | 8833.0 | 815.0 | 14.Okt.2038 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 269.877 | 1.0 | US718172CR89 | 8972.0 | 359.0 | 01.Mai.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 269.647 | 1.0 | AU3CB0289221 | 7119.0 | 257.0 | 12.Mai.2025 | 405.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Other | 269.698 | 1.0 | XS2123115029 | 8810.0 | 258.0 | 31.Dez.2049 | 410.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 269.375 | 1.0 | XS0232335769 | 13235.0 | 569.0 | 21.Mär.2029 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 269.597 | 1.0 | US460146CF85 | 11808.0 | 1032.0 | 15.Nov.2039 | 730.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.568 | 1.0 | US29379VAT08 | 10766.0 | 1143.0 | 01.Feb.2041 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 269.602 | 1.0 | US478160BA19 | 10668.0 | 1230.0 | 15.Mai.2041 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.423 | 1.0 | US29379VBA08 | 9600.0 | 1267.0 | 15.Mär.2044 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 269.618 | 1.0 | CA14046ZAN92 | 6651.0 | 839.0 | 01.Okt.2032 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 269.469 | 1.0 | US15189XAY40 | 8819.0 | 1688.0 | 01.Mär.2052 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 269.159 | 1.0 | XS1048529041 | 10667.0 | 347.0 | 24.Mär.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 269.096 | 1.0 | XS1074144871 | 10497.0 | 364.0 | 03.Jun.2026 | 288.0 |
| MKL | MARKEL CORPORATION | Versicherung | 269.088 | 1.0 | US570535AQ71 | 9610.0 | 1324.0 | 05.Apr.2046 | 500.0 |
| CSX | CSX CORP | Transport | 269.288 | 1.0 | US126408HF31 | 8871.0 | 1475.0 | 01.Nov.2046 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 269.163 | 1.0 | XS1707075328 | 10057.0 | 679.0 | 02.Nov.2029 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 269.122 | 1.0 | XS1753808929 | 10054.0 | 510.0 | 18.Jan.2028 | 175.0 |
| TOYOTS | TOYOTA TSUSHO CORPORATION RegS | Zyklische Konsumgüter | 269.313 | 1.0 | XS2051061625 | 9691.0 | 201.0 | 19.Sep.2024 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 269.353 | 1.0 | US94106BAA98 | 8971.0 | 664.0 | 01.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 269.060 | 1.0 | US37045VAJ98 | 8781.0 | 1224.0 | 01.Apr.2045 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 268.917 | 1.0 | US045054AF03 | 9565.0 | 355.0 | 15.Aug.2027 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 269.004 | 1.0 | XS2042667944 | 8909.0 | 688.0 | 20.Sep.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 268.961 | 1.0 | XS2297549391 | 8939.0 | 517.0 | 09.Feb.2029 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 269.018 | 1.0 | US071813CP23 | 8923.0 | 576.0 | 01.Dez.2028 | 227.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 268.729 | 1.0 | XS1980255779 | 10600.0 | 729.0 | 10.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 268.639 | 1.0 | US82620KBD46 | 8884.0 | 522.0 | 11.Mär.2028 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 268.286 | 1.0 | US29379VBJ17 | 9639.0 | 1341.0 | 15.Mai.2046 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 268.409 | 1.0 | US907818FB91 | 9964.0 | 560.0 | 01.Mär.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 268.286 | 1.0 | US316773CY45 | 9607.0 | 235.0 | 28.Jan.2025 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.493 | 1.0 | XS2167007918 | 9715.0 | 607.0 | 04.Mai.2030 | 174.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 268.305 | 1.0 | US002824BP42 | 8940.0 | 520.0 | 30.Jan.2028 | 115.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 268.057 | 1.0 | US500472AC95 | 11627.0 | 986.0 | 11.Mär.2038 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.139 | 1.0 | US031162DB37 | 8857.0 | 557.0 | 15.Aug.2028 | 165.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 267.833 | 1.0 | US125523AF71 | 10004.0 | 88.0 | 15.Jul.2023 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 267.786 | 1.0 | US01609WAZ59 | 6693.0 | 1619.0 | 09.Feb.2051 | 315.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 267.804 | 1.0 | US50220PAE34 | 8129.0 | 1309.0 | 06.Apr.2041 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.874 | 1.0 | US06738EBU82 | 8880.0 | 389.0 | 24.Nov.2027 | 228.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 267.564 | 1.0 | XS2022128917 | 9706.0 | 183.0 | 09.Jul.2024 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.532 | 1.0 | FR0013444684 | 8869.0 | 970.0 | 04.Sep.2032 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 267.531 | 1.0 | US244199BJ37 | 9628.0 | 662.0 | 15.Apr.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.462 | 1.0 | XS2168625544 | 9712.0 | 560.0 | 06.Mai.2028 | 50.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.490 | 1.0 | US855244AZ28 | 8855.0 | 724.0 | 15.Nov.2030 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 267.618 | 1.0 | XS2176785447 | 9683.0 | 803.0 | 18.Mai.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.713 | 1.0 | US65339KBW99 | 8894.0 | 541.0 | 15.Jun.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 267.629 | 1.0 | US05526DBV64 | 8693.0 | 1298.0 | 16.Mär.2052 | 565.0 |
| KLAC | KLA CORP | Technologie | 267.715 | 1.0 | US482480AN02 | 10639.0 | 1771.0 | 15.Jul.2062 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 267.390 | 1.0 | US771196AU61 | 13058.0 | 1048.0 | 01.Mär.2039 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 267.362 | 1.0 | XS1485597329 | 10160.0 | 204.0 | 06.Sep.2024 | 88.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 267.314 | 1.0 | CA124900AC56 | 7538.0 | 498.0 | 13.Apr.2028 | 386.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.443 | 1.0 | US855244BA67 | 8145.0 | 1631.0 | 15.Nov.2050 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 267.292 | 1.0 | XS2281343256 | 8887.0 | 630.0 | 12.Jan.2029 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 267.393 | 1.0 | XS2384715244 | 8870.0 | 500.0 | 15.Sep.2027 | 45.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 267.359 | 1.0 | US03835VAJ52 | 6624.0 | 1637.0 | 01.Dez.2051 | 310.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.267 | 1.0 | XS2433244089 | 9712.0 | 341.0 | 18.Jan.2026 | 13.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 267.416 | 1.0 | US048303CJ83 | 8821.0 | 755.0 | 15.Mär.2031 | 230.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 267.054 | 1.0 | XS2147995299 | 10495.0 | 386.0 | 30.Sep.2026 | 210.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 267.171 | 1.0 | XS2177122624 | 9698.0 | 654.0 | 20.Mai.2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 267.040 | 1.0 | US961214EW94 | 8857.0 | 580.0 | 20.Nov.2028 | 195.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 267.153 | 1.0 | XS1713463559 | 9466.0 | 394.0 | 31.Dez.2049 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 266.727 | 1.0 | XS0452188054 | 12654.0 | 184.0 | 14.Aug.2024 | 563.0 |
| CSX | CSX CORP | Transport | 266.638 | 1.0 | US126408HS51 | 8766.0 | 1586.0 | 15.Apr.2050 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 266.769 | 1.0 | US14448CAL81 | 8760.0 | 733.0 | 15.Feb.2031 | 270.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 266.739 | 1.0 | US314353AA14 | 8834.0 | 683.0 | 20.Aug.2035 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 266.748 | 1.0 | US015271AX76 | 7044.0 | 1682.0 | 18.Mai.2051 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 266.593 | 1.0 | XS2051032444 | 9682.0 | 406.0 | 11.Sep.2026 | 13.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 266.560 | 1.0 | US92556VAD82 | 8165.0 | 689.0 | 22.Jun.2030 | 270.0 |
| CSX | CSX CORP | Transport | 266.272 | 1.0 | US126408GS60 | 11660.0 | 1111.0 | 30.Apr.2040 | 622.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 266.159 | 1.0 | US760759AR19 | 9646.0 | 356.0 | 01.Jul.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 265.877 | 1.0 | XS0935427970 | 10571.0 | 537.0 | 24.Mai.2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 266.028 | 1.0 | US03524BAF31 | 9522.0 | 1318.0 | 01.Feb.2044 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 265.879 | 1.0 | US907818EB01 | 9191.0 | 993.0 | 01.Feb.2035 | 338.0 |
| COP | CONOCOPHILLIPS CO 144A | Energie | 266.015 | 1.0 | US20826FAW68 | 9048.0 | 1308.0 | 15.Mär.2042 | 376.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 265.879 | 1.0 | CH1194000357 | 10585.0 | 597.0 | 15.Jun.2030 | 313.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 266.050 | 1.0 | US09778PAA30 | 9607.0 | 628.0 | 01.Jun.2030 | 346.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 265.602 | 1.0 | US212015AQ46 | 8077.0 | 1204.0 | 01.Jun.2044 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 265.777 | 1.0 | US377373AG03 | 9933.0 | 171.0 | 01.Jun.2024 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 265.690 | 1.0 | XS2170362672 | 9652.0 | 519.0 | 12.Nov.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 265.693 | 1.0 | FR0014007LM1 | 8797.0 | 890.0 | 14.Jan.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.509 | 1.0 | XS2329143510 | 9649.0 | 365.0 | 13.Apr.2026 | 18.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 265.269 | 1.0 | FR0014003MJ4 | 8781.0 | 601.0 | 25.Okt.2028 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.064 | 1.0 | US12189LAG68 | 10402.0 | 1210.0 | 15.Sep.2041 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 265.207 | 1.0 | XS2356311139 | 8756.0 | 569.0 | 09.Sep.2033 | 88.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 264.897 | 1.0 | US92936MAF41 | 9848.0 | 198.0 | 19.Sep.2024 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 264.971 | 1.0 | US035240AT78 | 9548.0 | 1521.0 | 01.Jun.2050 | 450.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 264.903 | 1.0 | USP0608AAB28 | 8744.0 | 597.0 | 31.Mai.2030 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 264.739 | 1.0 | XS2326546350 | 8806.0 | 840.0 | 31.Mär.2031 | 50.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 264.803 | 1.0 | US06406RAU14 | 8814.0 | 553.0 | 14.Jul.2028 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 264.531 | 1.0 | US98389BAH33 | 11685.0 | 955.0 | 01.Jul.2036 | 650.0 |
| AET | AETNA INC | Versicherung | 264.469 | 1.0 | US00817YAP34 | 9424.0 | 1271.0 | 15.Mär.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 264.661 | 1.0 | XS1116263325 | 10397.0 | 207.0 | 30.Sep.2024 | 213.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 264.472 | 1.0 | CH0305557644 | 10543.0 | 132.0 | 08.Dez.2023 | 50.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 264.477 | 1.0 | US391382AB40 | 8738.0 | 1437.0 | 03.Jun.2047 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 264.617 | 1.0 | US665859AU89 | 9537.0 | 588.0 | 03.Mai.2029 | 315.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 264.535 | 1.0 | XS2332689418 | 9616.0 | 368.0 | 28.Apr.2026 | 13.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 264.362 | 1.0 | US88732JBD90 | 7952.0 | 1186.0 | 15.Sep.2042 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.287 | 1.0 | US86562MBW91 | 8790.0 | 661.0 | 15.Jan.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 264.229 | 1.0 | US26444HAK77 | 8770.0 | 815.0 | 15.Dez.2031 | 240.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 264.380 | 1.0 | US86944BAG86 | 8700.0 | 702.0 | 15.Aug.2030 | 229.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 264.097 | 1.0 | US84265VAE56 | 11522.0 | 1067.0 | 16.Apr.2040 | 675.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 263.960 | 1.0 | XS1676952481 | 10068.0 | 296.0 | 06.Sep.2025 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 264.074 | 1.0 | US29364GAL77 | 8759.0 | 686.0 | 15.Jun.2030 | 280.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 263.976 | 1.0 | DE000A28ZQQ5 | 8790.0 | 756.0 | 09.Jul.2030 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.021 | 1.0 | US80281LAQ86 | 8774.0 | 359.0 | 14.Jun.2027 | 167.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 263.906 | 1.0 | AU3CB0286037 | 6590.0 | 417.0 | 25.Jan.2027 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 264.075 | 1.0 | XS1428953407 | 10505.0 | 537.0 | 07.Jun.2028 | 313.0 |
| UDR | UDR INC MTN | REITS | 263.714 | 1.0 | US90265EAL48 | 9458.0 | 368.0 | 01.Sep.2026 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 263.751 | 1.0 | US74432QCD51 | 9427.0 | 1447.0 | 27.Mär.2048 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.705 | 1.0 | US12189LBD29 | 9525.0 | 1534.0 | 15.Dez.2048 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 263.623 | 1.0 | XS2049583607 | 8728.0 | 871.0 | 10.Sep.2031 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 263.692 | 1.0 | US035240AS95 | 9504.0 | 1202.0 | 01.Jun.2040 | 435.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 263.811 | 1.0 | XS2178585423 | 10398.0 | 123.0 | 27.Nov.2023 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 263.856 | 1.0 | FR00140027U2 | 8761.0 | 823.0 | 03.Mär.2031 | 75.0 |
| AEE | AMEREN CORPORATION | Elektro- | 263.840 | 1.0 | US023608AK87 | 8724.0 | 519.0 | 15.Mär.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 263.655 | 1.0 | US82620KBE29 | 8699.0 | 763.0 | 11.Mär.2031 | 215.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 263.634 | 1.0 | USG91139AG31 | 8735.0 | 530.0 | 23.Apr.2028 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 263.806 | 1.0 | US64952WCX92 | 9567.0 | 494.0 | 10.Jan.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 263.686 | 1.0 | XS0498768315 | 12913.0 | 1106.0 | 29.Mär.2040 | 600.0 |
| EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 263.406 | 1.0 | CA83357ZAL19 | 8687.0 | 1080.0 | 07.Jun.2040 | 664.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 263.422 | 1.0 | US822582BY77 | 8928.0 | 1483.0 | 12.Sep.2046 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 263.498 | 1.0 | US828807DL84 | 8778.0 | 512.0 | 01.Feb.2028 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 263.511 | 1.0 | US015271AY59 | 8640.0 | 942.0 | 15.Mär.2034 | 295.0 |
| MMM | 3M COMPANY MTN | Produktionsmittel | 263.141 | 1.0 | US88579EAC93 | 11464.0 | 1009.0 | 15.Mär.2037 | 570.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 263.176 | 1.0 | XS1986416698 | 9526.0 | 809.0 | 29.Apr.2031 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 263.163 | 1.0 | CA44810ZCF59 | 6570.0 | 772.0 | 16.Jan.2031 | 169.0 |
| C | CITIGROUP INC | Bankwesen | 263.196 | 1.0 | US17327CAQ69 | 8760.0 | 761.0 | 25.Jan.2033 | 306.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 263.171 | 1.0 | US36264FAC59 | 9441.0 | 576.0 | 24.Mär.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 262.959 | 1.0 | US91159HHK95 | 10042.0 | 197.0 | 11.Sep.2024 | 360.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 262.653 | 1.0 | XS0178489844 | 14429.0 | 833.0 | 14.Okt.2033 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 262.649 | 1.0 | XS0707430947 | 12687.0 | 379.0 | 18.Nov.2026 | 500.0 |
| MPLX | MPLX LP | Energie | 262.576 | 1.0 | US55336VAL45 | 9317.0 | 1292.0 | 01.Mär.2047 | 520.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 262.648 | 1.0 | XS2182067350 | 10297.0 | 271.0 | 03.Jun.2025 | 225.0 |
| JBSSBZ | JBS FINANCE LUXEMBOURG SARL 144A | Consumer Non-Cyclical | 262.784 | 1.0 | US46592QAA76 | 8733.0 | 679.0 | 15.Jan.2032 | 363.0 |
| MET | METLIFE INC | Versicherung | 262.361 | 1.0 | US59156RBB33 | 10101.0 | 105.0 | 15.Sep.2023 | 437.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 262.325 | 1.0 | US459506AE19 | 8659.0 | 1396.0 | 01.Jun.2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 262.505 | 1.0 | US161175BJ23 | 9362.0 | 479.0 | 15.Feb.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 262.499 | 1.0 | XS2154348424 | 10417.0 | 864.0 | 09.Apr.2032 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 262.511 | 1.0 | XS2280835260 | 8073.0 | 862.0 | 15.Jul.2031 | 63.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 262.491 | 1.0 | US233853AG56 | 8712.0 | 578.0 | 14.Dez.2028 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 262.410 | 1.0 | US857477BT94 | 8744.0 | 809.0 | 07.Feb.2033 | 262.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 262.273 | 1.0 | AU3CB0275550 | 6487.0 | 465.0 | 27.Okt.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 262.249 | 1.0 | XS0906815591 | 10377.0 | 252.0 | 19.Mär.2025 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 262.251 | 1.0 | US585055BT26 | 10313.0 | 958.0 | 15.Mär.2035 | 438.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 262.176 | 1.0 | US125523BZ27 | 10155.0 | 308.0 | 25.Feb.2026 | 450.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 262.110 | 1.0 | CA387427AK38 | 6525.0 | 741.0 | 18.Dez.2030 | 238.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 261.719 | 1.0 | XS2393797530 | 8600.0 | 376.0 | 26.Okt.2026 | 425.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 261.546 | 1.0 | USY0889VAC47 | 8657.0 | 744.0 | 03.Jun.2031 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 261.637 | 1.0 | US08576PAF80 | 8709.0 | 420.0 | 15.Jan.2027 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 261.663 | 1.0 | US67066GAN43 | 8691.0 | 790.0 | 15.Jun.2031 | 200.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 261.701 | 1.0 | US05971WAD56 | 8631.0 | 772.0 | 26.Okt.2031 | 318.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.508 | 1.0 | XS2404651163 | 8638.0 | 870.0 | 04.Nov.2031 | 100.0 |
| NOV | NATIONAL OILWELL VARCO INC. | Energie | 261.188 | 1.0 | US637071AK74 | 7386.0 | 1246.0 | 01.Dez.2042 | 395.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 261.247 | 1.0 | US263534CN75 | 9488.0 | 280.0 | 15.Jul.2025 | 170.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 261.308 | 1.0 | CA31430WDW16 | 7419.0 | 259.0 | 26.Mai.2030 | 286.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 261.299 | 1.0 | US37045XDH61 | 8629.0 | 516.0 | 10.Apr.2028 | 240.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 261.412 | 1.0 | US78448TAG76 | 8653.0 | 393.0 | 15.Okt.2026 | 190.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 261.085 | 1.0 | XS0094475802 | 12711.0 | 147.0 | 26.Feb.2024 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 261.056 | 1.0 | US501044DG38 | 9481.0 | 1431.0 | 01.Feb.2047 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 261.008 | 1.0 | US26441CBE49 | 9438.0 | 595.0 | 15.Jun.2029 | 340.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 260.855 | 1.0 | US29266MAF68 | 11545.0 | 944.0 | 15.Jul.2036 | 675.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 260.822 | 1.0 | US86765BAS88 | 10317.0 | 283.0 | 01.Dez.2025 | 595.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 260.769 | 1.0 | FR0014001G37 | 8678.0 | 829.0 | 14.Jan.2031 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 260.856 | 1.0 | XS2421195848 | 8683.0 | 462.0 | 15.Apr.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 260.723 | 1.0 | CA064151QE68 | 7410.0 | 402.0 | 02.Dez.2026 | 262.0 |
| WELL | WELLTOWER INC | REITS | 260.839 | 1.0 | US95040QAM69 | 8640.0 | 758.0 | 01.Jun.2031 | 280.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | 260.403 | 1.0 | US039483BH46 | 9341.0 | 1339.0 | 16.Apr.2043 | 402.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 260.371 | 1.0 | XS1580476759 | 10321.0 | 99.0 | 15.Sep.2023 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 260.523 | 1.0 | XS2364425863 | 10405.0 | 443.0 | 16.Jul.2028 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 260.506 | 1.0 | XS2489287354 | 10381.0 | 451.0 | 07.Jun.2027 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 260.118 | 1.0 | US136385AC52 | 11509.0 | 707.0 | 15.Jan.2032 | 720.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 260.120 | 1.0 | XS1140054526 | 10237.0 | 658.0 | 21.Nov.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 260.263 | 1.0 |