Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12673 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 13.250.434,33 | 39.0 | 75.0 | 546.0 | 20.Sep.2028 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.564.317,26 | 31.0 | 7361.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.103.171,99 | 24.0 | 10003.0 | 8.0 | nan | 482.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.174.070,28 | 18.0 | 75.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.833.166,02 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.902.349,69 | 8.0 | 9516.0 | 1319.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.223.290,67 | 7.0 | 9258.0 | 1359.0 | 25.Mär.2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.903.028,62 | 6.0 | 10698.0 | 921.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.897.945,56 | 6.0 | 9313.0 | 592.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 1.780.300,94 | 5.0 | 7034.0 | 1658.0 | 15.Sep.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.734.860,97 | 5.0 | 9262.0 | 1228.0 | 04.Apr.2051 | 501.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.709.144,52 | 5.0 | 7930.0 | 1337.0 | 15.Mär.2052 | 514.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.655.308,07 | 5.0 | 10875.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.640.170,03 | 5.0 | 9853.0 | 713.0 | 25.Jul.2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.634.165,73 | 5.0 | 9811.0 | 703.0 | 22.Jul.2033 | 501.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.619.354,05 | 5.0 | 10725.0 | 7.0 | nan | 290.0 |
| T | AT&T INC | Kommunikation | 1.610.303,83 | 5.0 | 7018.0 | 1713.0 | 15.Sep.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 1.591.897,87 | 5.0 | 7157.0 | 1634.0 | 15.Sep.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.568.731,75 | 5.0 | 9882.0 | 1318.0 | 01.Mai.2050 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.536.773,33 | 4.0 | 9200.0 | 578.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.517.974,83 | 4.0 | 9763.0 | 438.0 | 25.Mär.2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.512.914,76 | 4.0 | 9780.0 | 942.0 | 01.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.510.336,12 | 4.0 | 9817.0 | 484.0 | 21.Sep.2028 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.510.049,78 | 4.0 | 9433.0 | 1046.0 | 25.Mär.2038 | 478.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.504.800,39 | 4.0 | 9229.0 | 419.0 | 20.Dez.2028 | 342.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.495.955,57 | 4.0 | 10129.0 | 221.0 | 01.Okt.2025 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.494.627,00 | 4.0 | 9874.0 | 205.0 | 23.Jul.2025 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.449.756,23 | 4.0 | 7421.0 | 1759.0 | 17.Mär.2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.439.046,94 | 4.0 | 8566.0 | 713.0 | 02.Mär.2033 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.434.694,81 | 4.0 | 9634.0 | 156.0 | 21.Nov.2024 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.430.066,81 | 4.0 | 8649.0 | 1466.0 | 21.Nov.2049 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.430.097,78 | 4.0 | 10227.0 | 274.0 | 15.Jun.2026 | 602.0 |
| BA | BOEING CO | Produktionsmittel | 1.403.286,81 | 4.0 | 9994.0 | 572.0 | 01.Mai.2030 | 515.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.385.801,01 | 4.0 | 8254.0 | 1135.0 | 15.Mär.2042 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.369.134,96 | 4.0 | 6881.0 | 1736.0 | 01.Jun.2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.368.641,07 | 4.0 | 8889.0 | 332.0 | 21.Okt.2027 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.334.017,75 | 4.0 | 10219.0 | 1450.0 | 02.Mär.2053 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.369,24 | 4.0 | 7466.0 | 1580.0 | 22.Mär.2051 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.286.849,90 | 4.0 | 10446.0 | 1370.0 | 23.Jan.2049 | 555.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.286.648,88 | 4.0 | 8857.0 | 726.0 | 15.Mär.2032 | 428.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.285.103,60 | 4.0 | 9565.0 | 360.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.281.937,20 | 4.0 | 8002.0 | 1277.0 | 20.Mär.2051 | 408.0 |
| AAPL | APPLE INC | Technologie | 1.274.120,25 | 4.0 | 9947.0 | 1376.0 | 23.Feb.2046 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.258.611,67 | 4.0 | 8888.0 | 334.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.244.271,80 | 4.0 | 10133.0 | 733.0 | 14.Sep.2033 | 572.0 |
| V | VISA INC | Technologie | 1.239.254,09 | 4.0 | 9705.0 | 247.0 | 14.Dez.2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.232.355,56 | 4.0 | 9699.0 | 190.0 | 15.Apr.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.223.038,65 | 4.0 | 7977.0 | 697.0 | 21.Jul.2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.221.960,50 | 4.0 | 9883.0 | 376.0 | 22.Jul.2028 | 495.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.221.155,36 | 4.0 | 9379.0 | 362.0 | 15.Mär.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.216.490,59 | 4.0 | 8274.0 | 666.0 | 22.Apr.2032 | 269.0 |
| V | VISA INC | Technologie | 1.212.567,86 | 4.0 | 9460.0 | 1381.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.212.173,08 | 4.0 | 8374.0 | 593.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.187.591,94 | 3.0 | 9374.0 | 370.0 | 22.Mai.2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 1.180.126,58 | 3.0 | 8347.0 | 608.0 | 03.Jun.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.177.873,12 | 3.0 | 10203.0 | 767.0 | 02.Mär.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.172.799,65 | 3.0 | 9378.0 | 363.0 | 24.Mär.2028 | 353.0 |
| T | AT&T INC | Kommunikation | 1.167.084,04 | 3.0 | 7281.0 | 1643.0 | 01.Dez.2057 | 380.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.166.346,87 | 3.0 | 6225.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.158.528,53 | 3.0 | 9525.0 | 566.0 | 03.Dez.2029 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.157.893,92 | 3.0 | 9836.0 | 474.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.154.449,02 | 3.0 | 9618.0 | 319.0 | 26.Jan.2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.136.378,22 | 3.0 | 6682.0 | 1666.0 | 01.Nov.2051 | 289.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.133.843,94 | 3.0 | 10146.0 | 1364.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.120.241,96 | 3.0 | 10024.0 | 160.0 | 15.Dez.2025 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.119.189,03 | 3.0 | 11024.0 | 953.0 | 16.Dez.2036 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 1.115.797,83 | 3.0 | 9943.0 | 189.0 | 01.Mai.2025 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.109.549,33 | 3.0 | 9606.0 | 488.0 | 15.Dez.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.109.629,92 | 3.0 | 9353.0 | 197.0 | 30.Apr.2026 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.106.398,58 | 3.0 | 8481.0 | 721.0 | 24.Feb.2033 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.102.591,31 | 3.0 | 10164.0 | 179.0 | 01.Mär.2025 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.100.875,80 | 3.0 | 9783.0 | 190.0 | 14.Mai.2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.100.862,40 | 3.0 | 9922.0 | 379.0 | 25.Jul.2028 | 485.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.100.000,61 | 3.0 | 9801.0 | 471.0 | 15.Okt.2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.085.170,17 | 3.0 | 9741.0 | 200.0 | 11.Mai.2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.085.113,67 | 3.0 | 6926.0 | 1119.0 | 19.Jun.2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.084.338,90 | 3.0 | 8781.0 | 1145.0 | 21.Nov.2039 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.073.518,54 | 3.0 | 10227.0 | 472.0 | 17.Mär.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.073.375,36 | 3.0 | 9671.0 | 714.0 | 25.Jul.2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.071.412,12 | 3.0 | 10165.0 | 429.0 | 02.Mär.2028 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.065.771,43 | 3.0 | 9572.0 | 273.0 | 01.Mär.2026 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.065.537,95 | 3.0 | 9763.0 | 348.0 | 06.Feb.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.062.546,22 | 3.0 | 9536.0 | 189.0 | 01.Apr.2025 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.060.229,19 | 3.0 | 12419.0 | 565.0 | 15.Dez.2030 | 963.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.059.228,73 | 3.0 | 6467.0 | 1777.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.058.801,44 | 3.0 | 9395.0 | 386.0 | 22.Jul.2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.053.798,12 | 3.0 | 8122.0 | 785.0 | 15.Mär.2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.049.673,59 | 3.0 | 8029.0 | 694.0 | 21.Jul.2032 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.049.297,38 | 3.0 | 8176.0 | 739.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.049.013,17 | 3.0 | 8895.0 | 313.0 | 22.Jul.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.047.500,69 | 3.0 | 8335.0 | 717.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.046.151,27 | 3.0 | 9338.0 | 414.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.046.001,67 | 3.0 | 9070.0 | 360.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 1.039.399,65 | 3.0 | 12420.0 | 1021.0 | 15.Mär.2039 | 720.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.039.698,03 | 3.0 | 9406.0 | 176.0 | 30.Jan.2026 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.034.956,01 | 3.0 | 9434.0 | 687.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.031.819,54 | 3.0 | 8311.0 | 673.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.031.727,43 | 3.0 | 9659.0 | 193.0 | 25.Apr.2026 | 391.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.028.902,81 | 3.0 | 9466.0 | 335.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.028.501,88 | 3.0 | 9106.0 | 216.0 | 19.Jun.2026 | 132.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.027.182,44 | 3.0 | 9227.0 | 592.0 | 01.Jul.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.026.449,60 | 3.0 | 9313.0 | 353.0 | 13.Mär.2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.535,20 | 3.0 | 9362.0 | 195.0 | 22.Apr.2026 | 208.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.023.794,88 | 3.0 | 9243.0 | 1102.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.022.918,40 | 3.0 | 9576.0 | 188.0 | 02.Apr.2026 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.022.477,47 | 3.0 | 9781.0 | 1466.0 | 01.Mai.2060 | 593.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.020.939,79 | 3.0 | 11643.0 | 983.0 | 15.Sep.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.015.027,50 | 3.0 | 6945.0 | 1461.0 | 01.Apr.2050 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.014.032,50 | 3.0 | 9478.0 | 312.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 1.012.757,60 | 3.0 | 8385.0 | 711.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.012.234,22 | 3.0 | 8916.0 | 1462.0 | 22.Aug.2047 | 405.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.009.305,33 | 3.0 | 10458.0 | 407.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.007.281,39 | 3.0 | 9973.0 | 416.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.003.971,50 | 3.0 | 9416.0 | 365.0 | 01.Mai.2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.003.177,63 | 3.0 | 8637.0 | 561.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC | Kommunikation | 1.001.574,36 | 3.0 | 9728.0 | 508.0 | 01.Mär.2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 999.990,75 | 3.0 | 8910.0 | 1476.0 | 26.Okt.2049 | 425.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 998.923,21 | 3.0 | 9871.0 | 227.0 | 15.Okt.2027 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 998.471,55 | 3.0 | 10811.0 | 683.0 | 18.Okt.2033 | 634.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 997.563,94 | 3.0 | 10188.0 | 1608.0 | 02.Mär.2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 996.587,82 | 3.0 | 9506.0 | 340.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 991.135,27 | 3.0 | 9669.0 | 186.0 | 01.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 988.380,34 | 3.0 | 9561.0 | 490.0 | 23.Jan.2030 | 443.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 984.476,67 | 3.0 | 8189.0 | 1600.0 | 15.Mär.2052 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 977.244,91 | 3.0 | 9925.0 | 222.0 | 15.Okt.2025 | 490.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 976.500,99 | 3.0 | 9507.0 | 139.0 | 09.Sep.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 975.827,39 | 3.0 | 11242.0 | 986.0 | 15.Mai.2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 975.870,50 | 3.0 | 9564.0 | 691.0 | 26.Apr.2033 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.623,89 | 3.0 | 9724.0 | 272.0 | 03.Mär.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 974.519,32 | 3.0 | 9380.0 | 440.0 | 19.Jun.2029 | 458.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 974.617,82 | 3.0 | 9239.0 | 395.0 | 15.Aug.2027 | 356.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 971.116,70 | 3.0 | 9796.0 | 436.0 | 13.Apr.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 970.473,99 | 3.0 | 10086.0 | 493.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 970.620,88 | 3.0 | 9791.0 | 218.0 | 23.Jul.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 963.877,33 | 3.0 | 11071.0 | 1306.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 963.545,00 | 3.0 | 9574.0 | 817.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 962.609,39 | 3.0 | 9382.0 | 188.0 | 13.Mär.2026 | 200.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 961.145,26 | 3.0 | 11586.0 | 403.0 | 01.Mär.2029 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 961.025,45 | 3.0 | 8243.0 | 668.0 | 22.Apr.2032 | 262.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 958.266,57 | 3.0 | 8931.0 | 1462.0 | 15.Jun.2051 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 957.293,75 | 3.0 | 10711.0 | 689.0 | 17.Nov.2033 | 627.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 952.495,39 | 3.0 | 8833.0 | 632.0 | 01.Sep.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 951.521,76 | 3.0 | 9310.0 | 330.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 951.628,64 | 3.0 | 9229.0 | 517.0 | 06.Mai.2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 951.266,06 | 3.0 | 8652.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 948.041,39 | 3.0 | 9454.0 | 115.0 | 30.Mai.2025 | 79.0 |
| AAPL | APPLE INC | Technologie | 943.414,87 | 3.0 | 9473.0 | 310.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 942.420,44 | 3.0 | 9388.0 | 177.0 | 25.Jan.2026 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 941.286,36 | 3.0 | 9366.0 | 164.0 | 10.Dez.2025 | 156.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 941.525,72 | 3.0 | 9639.0 | 76.0 | 08.Jan.2024 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 938.497,39 | 3.0 | 8374.0 | 1439.0 | 15.Mai.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 937.596,43 | 3.0 | 9238.0 | 309.0 | 14.Jul.2026 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 937.079,68 | 3.0 | 12311.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 935.122,88 | 3.0 | 9076.0 | 353.0 | 21.Jan.2028 | 248.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 932.040,45 | 3.0 | 9238.0 | 1293.0 | 14.Mai.2045 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 931.291,00 | 3.0 | 10313.0 | 1027.0 | 09.Mär.2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 924.673,00 | 3.0 | 9667.0 | 263.0 | 29.Jan.2027 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 922.609,61 | 3.0 | 7980.0 | 700.0 | 21.Jul.2032 | 224.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 920.799,64 | 3.0 | 9684.0 | 182.0 | 19.Mär.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 920.444,53 | 3.0 | 8758.0 | 327.0 | 10.Sep.2027 | 154.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 920.025,00 | 3.0 | 10181.0 | 1189.0 | 02.Mär.2043 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 917.815,50 | 3.0 | 8616.0 | 497.0 | 29.Okt.2028 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 914.605,55 | 3.0 | 9073.0 | 431.0 | 01.Okt.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 913.582,04 | 3.0 | 9216.0 | 629.0 | 15.Nov.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 912.972,42 | 3.0 | 9183.0 | 544.0 | 01.Jul.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 912.924,67 | 3.0 | 9497.0 | 436.0 | 01.Mai.2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 911.723,26 | 3.0 | 8749.0 | 608.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 911.478,75 | 3.0 | 9272.0 | 259.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 910.942,72 | 3.0 | 9286.0 | 500.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 908.915,56 | 3.0 | 9507.0 | 347.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 905.406,65 | 3.0 | 9647.0 | 480.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 902.346,00 | 3.0 | 9929.0 | 256.0 | 20.Jan.2027 | 508.0 |
| CNC | CENTENE CORPORATION | Versicherung | 899.299,56 | 3.0 | 9333.0 | 463.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 897.986,25 | 3.0 | 8916.0 | 294.0 | 04.Mai.2027 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 897.151,49 | 3.0 | 9551.0 | 187.0 | 08.Apr.2026 | 311.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 895.159,27 | 3.0 | 9325.0 | 1264.0 | 20.Jul.2045 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 893.856,06 | 3.0 | 9260.0 | 1344.0 | 27.Mai.2045 | 440.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 894.007,50 | 3.0 | 9703.0 | 135.0 | 16.Okt.2044 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 891.692,25 | 3.0 | 9733.0 | 196.0 | 08.Mai.2025 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 891.960,90 | 3.0 | 9959.0 | 1059.0 | 01.Mai.2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 891.665,16 | 3.0 | 9485.0 | 280.0 | 23.Apr.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 890.367,02 | 3.0 | 8977.0 | 1321.0 | 04.Mai.2043 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 890.218,31 | 3.0 | 9010.0 | 1331.0 | 11.Mai.2045 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.060,78 | 3.0 | 9486.0 | 343.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 888.823,48 | 3.0 | 9711.0 | 264.0 | 27.Jan.2026 | 388.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 887.247,64 | 3.0 | 9925.0 | 170.0 | 20.Jun.2027 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 886.254,57 | 3.0 | 9483.0 | 309.0 | 16.Nov.2026 | 350.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 886.371,00 | 3.0 | 9619.0 | 218.0 | 20.Okt.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 886.175,50 | 3.0 | 8434.0 | 703.0 | 21.Mär.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 885.292,75 | 3.0 | 9666.0 | 686.0 | 24.Mai.2033 | 491.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 884.775,00 | 3.0 | 9698.0 | 386.0 | 18.Jan.2029 | 672.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 884.456,98 | 3.0 | 11699.0 | 998.0 | 15.Mai.2038 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 883.157,61 | 3.0 | 11004.0 | 434.0 | 02.Mär.2029 | 466.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 883.017,50 | 3.0 | 9753.0 | 258.0 | 01.Feb.2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 880.394,00 | 3.0 | 9569.0 | 405.0 | 29.Sep.2027 | 445.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 879.162,40 | 3.0 | 9561.0 | 943.0 | 15.Nov.2035 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 879.110,80 | 3.0 | 9765.0 | 47.0 | 15.Sep.2024 | 85.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 878.936,85 | 3.0 | 9428.0 | 311.0 | 27.Jul.2026 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 874.737,56 | 3.0 | 9350.0 | 418.0 | 06.Dez.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 868.592,10 | 3.0 | 9546.0 | 148.0 | 15.Okt.2025 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 868.085,07 | 3.0 | 9615.0 | 69.0 | 10.Dez.2024 | 101.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 867.959,62 | 3.0 | 8894.0 | 282.0 | 09.Mär.2027 | 143.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 863.504,59 | 3.0 | 7531.0 | 1109.0 | 22.Apr.2042 | 331.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 862.920,00 | 3.0 | 9403.0 | 514.0 | 11.Apr.2029 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 862.927,35 | 3.0 | 9489.0 | 153.0 | 30.Okt.2025 | 241.0 |
| INTC | INTEL CORPORATION | Technologie | 861.685,61 | 3.0 | 10067.0 | 761.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 861.512,62 | 3.0 | 9303.0 | 325.0 | 11.Sep.2026 | 205.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 860.943,68 | 3.0 | 10034.0 | 3.0 | 17.Jul.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 860.865,10 | 3.0 | 9545.0 | 229.0 | 12.Sep.2026 | 429.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.544,00 | 3.0 | 9396.0 | 743.0 | 13.Apr.2032 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 860.406,69 | 3.0 | 10665.0 | 578.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 860.430,68 | 3.0 | 8797.0 | 267.0 | 13.Jan.2027 | 132.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.059,28 | 3.0 | 9015.0 | 300.0 | 12.Mai.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 857.636,68 | 3.0 | 8741.0 | 207.0 | 24.Mai.2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 857.018,80 | 3.0 | 9790.0 | 473.0 | 22.Mär.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 856.984,60 | 3.0 | 9380.0 | 389.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 856.673,74 | 3.0 | 8949.0 | 291.0 | 22.Apr.2027 | 158.0 |
| AVGO | BROADCOM INC 144A | Technologie | 855.389,27 | 3.0 | 7659.0 | 982.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 854.011,67 | 2.0 | 8460.0 | 720.0 | 12.Mai.2031 | 210.0 |
| PFE | WYETH | Consumer Non-Cyclical | 853.972,08 | 2.0 | 11092.0 | 953.0 | 01.Apr.2037 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 851.733,00 | 2.0 | 9316.0 | 1229.0 | 01.Jun.2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 851.259,44 | 2.0 | 8509.0 | 695.0 | 25.Mär.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 850.497,56 | 2.0 | 8452.0 | 721.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 849.750,00 | 2.0 | 8389.0 | 599.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 849.109,24 | 2.0 | 9527.0 | 1507.0 | 15.Mai.2052 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 848.461,19 | 2.0 | 9595.0 | 900.0 | 14.Mai.2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 847.260,12 | 2.0 | 10334.0 | 295.0 | 15.Jun.2027 | 302.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 846.618,96 | 2.0 | 9761.0 | 171.0 | 10.Feb.2025 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 845.090,44 | 2.0 | 8880.0 | 275.0 | 04.Feb.2027 | 104.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 844.619,72 | 2.0 | 8381.0 | 767.0 | 10.Dez.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 843.839,81 | 2.0 | 10645.0 | 710.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 842.024,17 | 2.0 | 9837.0 | 378.0 | 11.Aug.2028 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 840.554,44 | 2.0 | 9745.0 | 266.0 | 01.Mär.2026 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 840.342,97 | 2.0 | 10114.0 | 348.0 | 11.Nov.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 838.552,67 | 2.0 | 6856.0 | 1600.0 | 01.Apr.2060 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 836.950,50 | 2.0 | 9266.0 | 260.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 836.921,80 | 2.0 | 9731.0 | 236.0 | 03.Nov.2025 | 313.0 |
| T | AT&T INC | Kommunikation | 836.626,27 | 2.0 | 7961.0 | 895.0 | 01.Dez.2033 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 835.595,81 | 2.0 | 10838.0 | 642.0 | 02.Nov.2033 | 744.0 |
| FISV | FISERV INC | Technologie | 833.526,94 | 2.0 | 9448.0 | 300.0 | 01.Jul.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 831.499,90 | 2.0 | 9060.0 | 575.0 | 01.Apr.2031 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 830.259,26 | 2.0 | 6906.0 | 368.0 | 08.Mär.2027 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 829.928,63 | 2.0 | 9604.0 | 366.0 | 23.Apr.2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 828.786,52 | 2.0 | 9959.0 | 174.0 | 01.Feb.2025 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 827.515,56 | 2.0 | 10309.0 | 703.0 | 09.Mär.2034 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 826.723,25 | 2.0 | 8661.0 | 554.0 | 15.Feb.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 825.662,86 | 2.0 | 10229.0 | 209.0 | 23.Mai.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 825.707,60 | 2.0 | 9423.0 | 359.0 | 15.Mär.2028 | 362.0 |
| XOM | EXXON MOBIL CORP | Energie | 825.775,94 | 2.0 | 9707.0 | 186.0 | 19.Mär.2025 | 299.0 |
| USB | US BANCORP MTN | Bankwesen | 825.346,74 | 2.0 | 9632.0 | 734.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 824.459,35 | 2.0 | 8422.0 | 592.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 823.066,79 | 2.0 | 9289.0 | 428.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 823.219,76 | 2.0 | 8554.0 | 622.0 | 13.Mai.2031 | 296.0 |
| AAPL | APPLE INC | Technologie | 822.904,69 | 2.0 | 9361.0 | 204.0 | 11.Mai.2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 822.338,83 | 2.0 | 9455.0 | 561.0 | 31.Mär.2031 | 441.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 821.087,24 | 2.0 | 8569.0 | 246.0 | 24.Nov.2026 | 213.0 |
| T | AT&T INC | Kommunikation | 817.164,50 | 2.0 | 8903.0 | 1301.0 | 15.Mai.2046 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 817.290,58 | 2.0 | 9502.0 | 374.0 | 01.Jun.2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 816.288,49 | 2.0 | 10163.0 | 268.0 | 23.Jan.2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 815.053,92 | 2.0 | 7283.0 | 1077.0 | 30.Apr.2041 | 307.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 814.851,80 | 2.0 | 8997.0 | 289.0 | 03.Apr.2026 | 116.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 812.262,53 | 2.0 | 7809.0 | 630.0 | 14.Mai.2032 | 309.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 807.916,51 | 2.0 | 9972.0 | 687.0 | 12.Jan.2034 | 596.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 807.491,61 | 2.0 | 10008.0 | 649.0 | 12.Aug.2033 | 654.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 806.253,33 | 2.0 | 9480.0 | 320.0 | 23.Sep.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 805.656,25 | 2.0 | 8914.0 | 255.0 | 19.Nov.2026 | 104.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 804.961,90 | 2.0 | 9740.0 | 924.0 | 15.Mär.2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 804.819,83 | 2.0 | 6958.0 | 1583.0 | 15.Feb.2051 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 804.529,53 | 2.0 | 9436.0 | 181.0 | 11.Feb.2026 | 216.0 |
| C | CITIGROUP INC | Bankwesen | 804.370,43 | 2.0 | 9408.0 | 386.0 | 24.Jul.2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 803.962,11 | 2.0 | 9328.0 | 538.0 | 15.Mai.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 804.086,35 | 2.0 | 9184.0 | 233.0 | 20.Aug.2025 | 55.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 803.469,94 | 2.0 | 9448.0 | 366.0 | 24.Mär.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 801.981,56 | 2.0 | 12085.0 | 548.0 | 15.Jun.2030 | 875.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 800.878,19 | 2.0 | 9530.0 | 429.0 | 18.Mai.2029 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 800.170,78 | 2.0 | 9792.0 | 208.0 | 20.Jul.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 799.435,84 | 2.0 | 9678.0 | 144.0 | 29.Sep.2025 | 327.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 798.502,53 | 2.0 | 8859.0 | 708.0 | 17.Mär.2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 796.410,00 | 2.0 | 9709.0 | 574.0 | 31.Mär.2030 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 795.924,34 | 2.0 | 9624.0 | 269.0 | 01.Mär.2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.209,55 | 2.0 | 8547.0 | 471.0 | 14.Jun.2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 794.976,00 | 2.0 | 9764.0 | 193.0 | 26.Apr.2026 | 408.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 794.863,13 | 2.0 | 9614.0 | 340.0 | 15.Jan.2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 792.913,00 | 2.0 | 8754.0 | 687.0 | 13.Jan.2031 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 792.872,73 | 2.0 | 8144.0 | 870.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.553,48 | 2.0 | 9500.0 | 150.0 | 22.Okt.2025 | 246.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 791.224,14 | 2.0 | 9428.0 | 552.0 | 26.Jul.2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 789.600,31 | 2.0 | 78.0 | 251.0 | 31.Okt.2025 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 787.075,36 | 2.0 | 9907.0 | 1235.0 | 30.Sep.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 786.883,63 | 2.0 | 8178.0 | 671.0 | 01.Mai.2032 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 785.843,11 | 2.0 | 9759.0 | 218.0 | 01.Aug.2025 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 784.358,75 | 2.0 | 10358.0 | 1052.0 | 23.Jan.2039 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 783.431,71 | 2.0 | 10055.0 | 572.0 | 21.Feb.2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 783.003,96 | 2.0 | 8896.0 | 1475.0 | 08.Aug.2046 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 782.355,33 | 2.0 | 9708.0 | 119.0 | 26.Jun.2024 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 780.368,33 | 2.0 | 9019.0 | 972.0 | 15.Mai.2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 779.511,11 | 2.0 | 7789.0 | 1258.0 | 22.Mär.2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 778.921,64 | 2.0 | 9350.0 | 197.0 | 28.Apr.2026 | 219.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 777.837,69 | 2.0 | 8453.0 | 607.0 | 22.Jan.2030 | 255.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 778.107,32 | 2.0 | 9932.0 | 410.0 | 13.Jan.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.696,73 | 2.0 | 8133.0 | 1262.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 776.583,11 | 2.0 | 9509.0 | 280.0 | 12.Mai.2026 | 520.0 |
| T | AT&T INC | Kommunikation | 776.092,44 | 2.0 | 9649.0 | 581.0 | 15.Feb.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 775.872,63 | 2.0 | 9662.0 | 268.0 | 01.Mär.2026 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 774.223,31 | 2.0 | 10000.0 | 93.0 | 15.Mai.2024 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 773.342,11 | 2.0 | 9573.0 | 258.0 | 12.Jan.2026 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 771.322,78 | 2.0 | 9830.0 | 248.0 | 12.Jan.2027 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 771.054,67 | 2.0 | 9613.0 | 274.0 | 08.Mär.2026 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 769.813,95 | 2.0 | 9622.0 | 308.0 | 11.Mai.2026 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 769.778,65 | 2.0 | 9044.0 | 1512.0 | 19.Mär.2050 | 433.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 769.171,87 | 2.0 | 9724.0 | 271.0 | 15.Mär.2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 768.802,54 | 2.0 | 9566.0 | 1358.0 | 13.Mai.2045 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 768.389,37 | 2.0 | 12465.0 | 596.0 | 01.Mär.2031 | 850.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 768.268,44 | 2.0 | 9545.0 | 261.0 | 15.Feb.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 765.219,58 | 2.0 | 10169.0 | 415.0 | 09.Mär.2029 | 616.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 764.689,40 | 2.0 | 9399.0 | 1107.0 | 28.Jun.2038 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 763.970,15 | 2.0 | 12477.0 | 701.0 | 18.Nov.2033 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 763.287,39 | 2.0 | 10604.0 | 373.0 | 03.Nov.2028 | 739.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 762.627,00 | 2.0 | 9478.0 | 150.0 | 18.Okt.2024 | 122.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 762.094,00 | 2.0 | 9504.0 | 181.0 | 14.Feb.2025 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 761.346,33 | 2.0 | 9511.0 | 234.0 | 24.Sep.2025 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 760.722,78 | 2.0 | 9812.0 | 187.0 | 25.Mär.2025 | 340.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 760.332,22 | 2.0 | 9474.0 | 181.0 | 18.Feb.2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 758.285,10 | 2.0 | 8370.0 | 716.0 | 21.Jan.2033 | 294.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 758.118,83 | 2.0 | 76.0 | 129.0 | 16.Jul.2024 | 95.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 757.278,76 | 2.0 | 9674.0 | 1333.0 | 15.Jul.2045 | 475.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 757.232,78 | 2.0 | 76.0 | 345.0 | 18.Sep.2026 | 47.0 |
| CVX | CHEVRON CORP | Energie | 756.917,60 | 2.0 | 9402.0 | 203.0 | 11.Mai.2025 | 155.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 755.897,00 | 2.0 | 8381.0 | 322.0 | 07.Aug.2026 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 755.642,31 | 2.0 | 75.0 | 458.0 | 08.Dez.2027 | 103.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 755.493,32 | 2.0 | 8830.0 | 540.0 | 23.Jul.2030 | 319.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 755.231,02 | 2.0 | 9411.0 | 174.0 | 12.Jan.2025 | 139.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 755.166,73 | 2.0 | 9797.0 | 483.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 754.227,15 | 2.0 | 8530.0 | 706.0 | 01.Jun.2031 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 753.894,40 | 2.0 | 10524.0 | 389.0 | 06.Sep.2028 | 407.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 753.749,89 | 2.0 | 10506.0 | 1416.0 | 01.Apr.2050 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 752.822,03 | 2.0 | 9923.0 | 76.0 | 12.Jan.2024 | 538.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 752.668,44 | 2.0 | 9267.0 | 1381.0 | 15.Dez.2048 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 752.612,00 | 2.0 | 9339.0 | 153.0 | 29.Okt.2024 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 752.184,33 | 2.0 | 11388.0 | 1018.0 | 15.Dez.2038 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 752.329,27 | 2.0 | 8024.0 | 1378.0 | 01.Apr.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 751.179,56 | 2.0 | 9251.0 | 365.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 750.984,58 | 2.0 | 9017.0 | 1239.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 750.852,98 | 2.0 | 10445.0 | 379.0 | 18.Okt.2028 | 630.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 750.565,56 | 2.0 | 10393.0 | 614.0 | 01.Nov.2031 | 800.0 |
| AAPL | APPLE INC | Technologie | 749.625,15 | 2.0 | 8760.0 | 1444.0 | 04.Aug.2046 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 749.633,18 | 2.0 | 7306.0 | 1766.0 | 22.Mär.2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 749.180,92 | 2.0 | 6340.0 | 1743.0 | 30.Okt.2056 | 299.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 748.632,00 | 2.0 | 9280.0 | 386.0 | 26.Jun.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 747.480,63 | 2.0 | 10613.0 | 445.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 747.173,78 | 2.0 | 9548.0 | 282.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 747.169,50 | 2.0 | 9051.0 | 285.0 | 11.Mär.2026 | 120.0 |
| META | META PLATFORMS INC | Kommunikation | 746.100,44 | 2.0 | 9279.0 | 768.0 | 15.Aug.2032 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 744.601,24 | 2.0 | 11125.0 | 1057.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 743.906,06 | 2.0 | 9589.0 | 196.0 | 15.Mai.2025 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 742.930,22 | 2.0 | 10548.0 | 762.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 742.194,72 | 2.0 | 9868.0 | 103.0 | 29.Apr.2024 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 741.692,00 | 2.0 | 9261.0 | 508.0 | 20.Mär.2030 | 398.0 |
| AAPL | APPLE INC | Technologie | 741.324,00 | 2.0 | 9747.0 | 265.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 741.519,38 | 2.0 | 9800.0 | 118.0 | 08.Jul.2024 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 740.699,08 | 2.0 | 9551.0 | 272.0 | 01.Mär.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.444,72 | 2.0 | 9876.0 | 96.0 | 01.Apr.2024 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 738.809,17 | 2.0 | 9795.0 | 222.0 | 15.Aug.2026 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 738.847,11 | 2.0 | 9319.0 | 1397.0 | 15.Okt.2048 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 738.136,00 | 2.0 | 9756.0 | 1013.0 | 07.Okt.2039 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 736.736,69 | 2.0 | 9503.0 | 540.0 | 23.Mär.2030 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 736.202,15 | 2.0 | 8397.0 | 1262.0 | 15.Mär.2050 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 734.988,30 | 2.0 | 10164.0 | 291.0 | 23.Mär.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 734.806,73 | 2.0 | 10357.0 | 551.0 | 06.Dez.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 734.198,50 | 2.0 | 8384.0 | 510.0 | 17.Sep.2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 733.420,63 | 2.0 | 73.0 | 412.0 | 09.Jun.2027 | 84.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 733.147,42 | 2.0 | 9341.0 | 529.0 | 15.Jun.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 732.450,34 | 2.0 | 7224.0 | 376.0 | 01.Jun.2027 | 421.0 |
| T | AT&T CORP | Kommunikation | 731.959,11 | 2.0 | 9148.0 | 278.0 | 25.Mär.2026 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 731.966,36 | 2.0 | 10035.0 | 774.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 731.087,77 | 2.0 | 11132.0 | 1139.0 | 24.Jul.2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.684,93 | 2.0 | 9809.0 | 135.0 | 26.Aug.2024 | 420.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 728.272,67 | 2.0 | 9927.0 | 257.0 | 18.Jan.2027 | 597.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 727.841,75 | 2.0 | 9403.0 | 522.0 | 31.Dez.2079 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 726.435,56 | 2.0 | 8921.0 | 589.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 725.947,15 | 2.0 | 8267.0 | 685.0 | 26.Okt.2031 | 65.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 725.758,65 | 2.0 | 9870.0 | 98.0 | 15.Apr.2024 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 724.845,52 | 2.0 | 9519.0 | 371.0 | 04.Mai.2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 723.808,18 | 2.0 | 9825.0 | 83.0 | 05.Feb.2024 | 330.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 723.963,12 | 2.0 | 9562.0 | 369.0 | 20.Okt.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 723.748,69 | 2.0 | 8907.0 | 505.0 | 22.Mai.2030 | 397.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 720.377,50 | 2.0 | 9507.0 | 291.0 | 01.Jun.2026 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 719.603,68 | 2.0 | 8689.0 | 610.0 | 15.Feb.2030 | 272.0 |
| MSFT | MICROSOFT CORP | Technologie | 719.259,68 | 2.0 | 9737.0 | 172.0 | 12.Feb.2025 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 719.187,00 | 2.0 | 8938.0 | 247.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 718.740,80 | 2.0 | 9470.0 | 502.0 | 24.Jan.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 718.724,00 | 2.0 | 8980.0 | 239.0 | 11.Sep.2025 | 75.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 718.255,97 | 2.0 | 14665.0 | 740.0 | 28.Jan.2033 | 813.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 718.242,44 | 2.0 | 8264.0 | 1324.0 | 15.Mai.2050 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 718.226,89 | 2.0 | 9784.0 | 245.0 | 15.Dez.2025 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 717.062,38 | 2.0 | 9807.0 | 494.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 716.633,47 | 2.0 | 9092.0 | 286.0 | 25.Mär.2026 | 165.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 716.333,76 | 2.0 | 10209.0 | 186.0 | 31.Dez.2079 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 716.202,37 | 2.0 | 10590.0 | 84.0 | 07.Feb.2025 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 715.675,71 | 2.0 | 9954.0 | 278.0 | 31.Dez.2079 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 715.725,38 | 2.0 | 8509.0 | 957.0 | 31.Okt.2038 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 715.753,30 | 2.0 | 9196.0 | 1070.0 | 22.Aug.2037 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 715.692,22 | 2.0 | 8915.0 | 363.0 | 01.Feb.2027 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 714.363,33 | 2.0 | 9384.0 | 323.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 712.791,60 | 2.0 | 9619.0 | 292.0 | 03.Jun.2026 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 712.330,99 | 2.0 | 10106.0 | 569.0 | 10.Feb.2030 | 513.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 710.627,41 | 2.0 | 9793.0 | 197.0 | 12.Jun.2025 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 709.509,83 | 2.0 | 10245.0 | 460.0 | 07.Apr.2028 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 709.685,33 | 2.0 | 8832.0 | 398.0 | 03.Jun.2027 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.600,25 | 2.0 | 9420.0 | 870.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.518,67 | 2.0 | 8840.0 | 463.0 | 22.Mär.2028 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 706.283,02 | 2.0 | 9409.0 | 443.0 | 22.Mär.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 706.111,25 | 2.0 | 10046.0 | 125.0 | 02.Mär.2026 | 551.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 705.729,06 | 2.0 | 8639.0 | 1585.0 | 13.Apr.2052 | 395.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 705.402,32 | 2.0 | 8486.0 | 570.0 | 13.Jan.2031 | 305.0 |
| VMW | VMWARE INC | Technologie | 705.176,89 | 2.0 | 8798.0 | 324.0 | 15.Aug.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 705.209,92 | 2.0 | 9604.0 | 290.0 | 15.Mai.2026 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 704.760,76 | 2.0 | 6308.0 | 1894.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 704.851,00 | 2.0 | 10069.0 | 318.0 | 29.Sep.2026 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 704.188,45 | 2.0 | 9297.0 | 306.0 | 15.Jul.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 703.932,50 | 2.0 | 9997.0 | 176.0 | 20.Feb.2026 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 703.804,93 | 2.0 | 9815.0 | 177.0 | 15.Mär.2025 | 380.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 703.377,01 | 2.0 | 10938.0 | 215.0 | 14.Jul.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.524,38 | 2.0 | 9332.0 | 164.0 | 06.Dez.2025 | 153.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.017,48 | 2.0 | 9611.0 | 144.0 | 01.Okt.2025 | 309.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 702.556,87 | 2.0 | 9565.0 | 1061.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 702.106,61 | 2.0 | 9932.0 | 260.0 | 28.Jan.2027 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 701.341,49 | 2.0 | 9396.0 | 319.0 | 01.Okt.2026 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 700.157,89 | 2.0 | 9867.0 | 106.0 | 06.Mai.2024 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 700.494,83 | 2.0 | 8887.0 | 1318.0 | 15.Jun.2049 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.846,13 | 2.0 | 9453.0 | 290.0 | 25.Mai.2026 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 699.812,40 | 2.0 | 9973.0 | 699.0 | 13.Sep.2033 | 547.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 699.149,48 | 2.0 | 9824.0 | 557.0 | 06.Feb.2029 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 698.860,38 | 2.0 | 7321.0 | 1567.0 | 21.Feb.2050 | 338.0 |
| FOXA | FOX CORP | Kommunikation | 698.682,66 | 2.0 | 9881.0 | 78.0 | 25.Jan.2024 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.774,71 | 2.0 | 7951.0 | 636.0 | 23.Jul.2031 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 697.937,12 | 2.0 | 9617.0 | 1080.0 | 17.Mär.2036 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 697.583,94 | 2.0 | 7339.0 | 1485.0 | 25.Mär.2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 697.484,69 | 2.0 | 8599.0 | 559.0 | 30.Okt.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 696.928,73 | 2.0 | 8681.0 | 1279.0 | 08.Mär.2047 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 696.136,00 | 2.0 | 8497.0 | 1415.0 | 15.Apr.2050 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 692.669,16 | 2.0 | 10690.0 | 1050.0 | 30.Mär.2040 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 692.510,17 | 2.0 | 9509.0 | 105.0 | 22.Apr.2025 | 98.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 692.312,29 | 2.0 | 9805.0 | 391.0 | 25.Jul.2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 692.368,97 | 2.0 | 7476.0 | 740.0 | 16.Sep.2036 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 691.852,44 | 2.0 | 8574.0 | 1322.0 | 27.Jan.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.427,32 | 2.0 | 10398.0 | 386.0 | 10.Nov.2028 | 620.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 691.400,74 | 2.0 | 10067.0 | 475.0 | 15.Nov.2028 | 472.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 691.114,88 | 2.0 | 9202.0 | 142.0 | 11.Sep.2025 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 690.905,43 | 2.0 | 9489.0 | 108.0 | 01.Mai.2025 | 98.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 688.904,06 | 2.0 | 9486.0 | 185.0 | 04.Mär.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 688.610,32 | 2.0 | 8843.0 | 608.0 | 01.Feb.2030 | 265.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 688.259,14 | 2.0 | 9827.0 | 276.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 688.494,92 | 2.0 | 9650.0 | 358.0 | 20.Apr.2028 | 421.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 688.001,06 | 2.0 | 9824.0 | 382.0 | 16.Mär.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 687.993,99 | 2.0 | 9842.0 | 90.0 | 03.Mär.2024 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 686.860,51 | 2.0 | 9373.0 | 1263.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 687.005,85 | 2.0 | 8802.0 | 477.0 | 12.Mai.2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 686.175,41 | 2.0 | 9709.0 | 703.0 | 20.Jul.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 685.710,67 | 2.0 | 9673.0 | 369.0 | 11.Mai.2027 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 684.752,19 | 2.0 | 10495.0 | 160.0 | 14.Nov.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 684.146,50 | 2.0 | 9803.0 | 108.0 | 15.Mai.2024 | 300.0 |
| AAPL | APPLE INC | Technologie | 683.691,94 | 2.0 | 9720.0 | 349.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 683.397,05 | 2.0 | 9744.0 | 94.0 | 11.Mär.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 682.872,79 | 2.0 | 9686.0 | 684.0 | 11.Aug.2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 682.926,38 | 2.0 | 10059.0 | 261.0 | 13.Feb.2026 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 682.503,47 | 2.0 | 10807.0 | 1108.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 682.265,00 | 2.0 | 7498.0 | 1343.0 | 15.Jul.2046 | 400.0 |
| MA | MASTERCARD INC | Technologie | 680.252,40 | 2.0 | 9380.0 | 608.0 | 26.Mär.2030 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 680.033,23 | 2.0 | 12786.0 | 983.0 | 15.Jul.2039 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 679.826,67 | 2.0 | 8453.0 | 586.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 679.312,97 | 2.0 | 8120.0 | 702.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.371,19 | 2.0 | 7951.0 | 678.0 | 04.Feb.2032 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 678.166,38 | 2.0 | 8802.0 | 1506.0 | 24.Sep.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 677.946,00 | 2.0 | 9864.0 | 229.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 677.619,63 | 2.0 | 9664.0 | 374.0 | 02.Feb.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 677.917,63 | 2.0 | 10970.0 | 669.0 | 03.Nov.2033 | 811.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 677.549,03 | 2.0 | 7950.0 | 1427.0 | 15.Mär.2062 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 676.707,50 | 2.0 | 7401.0 | 1658.0 | 12.Mai.2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 676.030,83 | 2.0 | 9481.0 | 436.0 | 23.Apr.2029 | 408.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 676.119,34 | 2.0 | 9645.0 | 187.0 | 15.Mär.2025 | 364.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 675.721,95 | 2.0 | 9987.0 | 386.0 | 13.Sep.2028 | 535.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 674.910,44 | 2.0 | 9599.0 | 398.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 674.543,33 | 2.0 | 9603.0 | 181.0 | 19.Feb.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 674.735,83 | 2.0 | 9625.0 | 186.0 | 17.Mär.2025 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 674.189,08 | 2.0 | 8158.0 | 1630.0 | 15.Mär.2052 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 674.170,13 | 2.0 | 8366.0 | 771.0 | 13.Dez.2031 | 208.0 |
| MPLX | MPLX LP | Energie | 673.007,11 | 2.0 | 8380.0 | 651.0 | 15.Aug.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.069,58 | 2.0 | 10167.0 | 401.0 | 17.Nov.2027 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 672.735,12 | 2.0 | 9532.0 | 457.0 | 23.Jul.2029 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 672.188,58 | 2.0 | 9224.0 | 310.0 | 23.Jul.2026 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 671.278,40 | 2.0 | 9579.0 | 85.0 | 10.Feb.2024 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 670.466,04 | 2.0 | 8030.0 | 658.0 | 24.Mai.2032 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 669.234,81 | 2.0 | 9459.0 | 157.0 | 19.Nov.2025 | 282.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 668.888,25 | 2.0 | 10954.0 | 875.0 | 20.Jun.2036 | 704.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 668.928,75 | 2.0 | 9794.0 | 679.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 668.472,52 | 2.0 | 10946.0 | 325.0 | 14.Nov.2027 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 668.365,30 | 2.0 | 10137.0 | 265.0 | 30.Jun.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 668.352,95 | 2.0 | 8928.0 | 1712.0 | 22.Aug.2057 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 667.788,43 | 2.0 | 11850.0 | 929.0 | 14.Mai.2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 667.337,83 | 2.0 | 9681.0 | 194.0 | 22.Mai.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.304,71 | 2.0 | 8567.0 | 1257.0 | 22.Feb.2048 | 426.0 |
| BACR | BARCLAYS PLC | Bankwesen | 666.089,67 | 2.0 | 9328.0 | 418.0 | 09.Mai.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.663,88 | 2.0 | 9798.0 | 139.0 | 10.Sep.2024 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 665.450,23 | 2.0 | 10729.0 | 95.0 | 02.Apr.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.425,13 | 2.0 | 9341.0 | 438.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 664.371,18 | 2.0 | 8522.0 | 585.0 | 22.Jan.2031 | 270.0 |
| MPLX | MPLX LP | Energie | 663.695,61 | 2.0 | 9087.0 | 1303.0 | 15.Feb.2049 | 550.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 662.959,02 | 2.0 | 8757.0 | 409.0 | 12.Jan.2029 | 387.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.698,88 | 2.0 | 9644.0 | 193.0 | 21.Apr.2025 | 395.0 |
| T | AT&T INC MTN | Kommunikation | 662.292,41 | 2.0 | 13932.0 | 1006.0 | 30.Apr.2040 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.960,44 | 2.0 | 8158.0 | 699.0 | 21.Okt.2032 | 265.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 661.685,86 | 2.0 | 9975.0 | 472.0 | 26.Mai.2028 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 661.768,33 | 2.0 | 8779.0 | 488.0 | 15.Jun.2028 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 661.674,00 | 2.0 | 7606.0 | 1160.0 | 01.Apr.2040 | 360.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 661.325,19 | 2.0 | 9378.0 | 428.0 | 19.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 661.097,66 | 2.0 | 9372.0 | 392.0 | 12.Jul.2027 | 336.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 661.160,50 | 2.0 | 8000.0 | 1473.0 | 17.Sep.2050 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 660.709,82 | 2.0 | 9106.0 | 618.0 | 19.Mär.2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 660.242,56 | 2.0 | 9915.0 | 306.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Technologie | 660.312,00 | 2.0 | 8228.0 | 756.0 | 05.Aug.2031 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 659.528,33 | 2.0 | 8623.0 | 1399.0 | 01.Mai.2047 | 415.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 659.405,25 | 2.0 | 8585.0 | 540.0 | 01.Apr.2031 | 419.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.623,90 | 2.0 | 7025.0 | 1290.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 658.131,16 | 2.0 | 10058.0 | 345.0 | 29.Okt.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 658.071,11 | 2.0 | 7015.0 | 195.0 | 22.Apr.2030 | 311.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 657.384,11 | 2.0 | 10210.0 | 765.0 | 02.Apr.2032 | 288.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 657.346,70 | 2.0 | 9971.0 | 17.0 | 01.Jun.2023 | 433.0 |
| AAPL | APPLE INC | Technologie | 657.327,96 | 2.0 | 6882.0 | 1741.0 | 08.Feb.2051 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 657.368,78 | 2.0 | 8424.0 | 482.0 | 15.Jun.2028 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 656.753,17 | 2.0 | 9751.0 | 247.0 | 16.Nov.2025 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 657.042,82 | 2.0 | 8149.0 | 1194.0 | 01.Mai.2047 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 656.484,31 | 2.0 | 7460.0 | 1224.0 | 15.Feb.2041 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 655.190,08 | 2.0 | 9178.0 | 1253.0 | 15.Nov.2044 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 655.114,42 | 2.0 | 10001.0 | 1422.0 | 10.Feb.2053 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 654.969,50 | 2.0 | 9935.0 | 390.0 | 10.Jan.2029 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.567,67 | 2.0 | 9706.0 | 166.0 | 23.Jan.2025 | 350.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 653.796,00 | 2.0 | 11549.0 | 614.0 | 15.Nov.2033 | 902.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 653.368,00 | 2.0 | 8046.0 | 1328.0 | 01.Jul.2050 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 653.153,75 | 2.0 | 8706.0 | 515.0 | 22.Sep.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 652.875,76 | 2.0 | 8260.0 | 1479.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 651.755,33 | 2.0 | 8133.0 | 688.0 | 20.Aug.2030 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 651.854,79 | 2.0 | 8641.0 | 485.0 | 15.Jul.2028 | 245.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 650.985,83 | 2.0 | 9529.0 | 1184.0 | 15.Jan.2044 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 650.622,24 | 2.0 | 9275.0 | 420.0 | 08.Jul.2027 | 25.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 650.745,84 | 2.0 | 9421.0 | 1183.0 | 02.Nov.2043 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 650.650,19 | 2.0 | 9240.0 | 211.0 | 22.Jul.2030 | 295.0 |
| ORCL | ORACLE CORP | Technologie | 648.630,66 | 2.0 | 9428.0 | 1093.0 | 15.Jul.2040 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 648.621,67 | 2.0 | 8594.0 | 1518.0 | 15.Aug.2052 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 648.084,75 | 2.0 | 8734.0 | 1485.0 | 15.Apr.2052 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 647.827,54 | 2.0 | 9230.0 | 228.0 | 12.Aug.2025 | 188.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 647.559,50 | 2.0 | 9245.0 | 238.0 | 17.Sep.2025 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 647.542,50 | 2.0 | 8581.0 | 776.0 | 05.Jan.2032 | 225.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 647.278,53 | 2.0 | 13003.0 | 503.0 | 07.Jun.2029 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 647.223,27 | 2.0 | 9204.0 | 173.0 | 21.Jan.2026 | 223.0 |
| BPCEGP | BPCE SA | Bankwesen | 646.907,44 | 2.0 | 9770.0 | 100.0 | 15.Apr.2024 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 646.159,50 | 2.0 | 9130.0 | 1493.0 | 29.Jun.2048 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 646.223,35 | 2.0 | 10332.0 | 1281.0 | 24.Mär.2051 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 646.306,73 | 2.0 | 9221.0 | 325.0 | 13.Sep.2026 | 276.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 645.791,25 | 2.0 | 9547.0 | 523.0 | 07.Mär.2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 645.630,57 | 2.0 | 10715.0 | 603.0 | 21.Feb.2030 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 645.459,44 | 2.0 | 10084.0 | 233.0 | 21.Nov.2026 | 683.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.660,32 | 2.0 | 9684.0 | 933.0 | 15.Sep.2037 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.243,99 | 2.0 | 9864.0 | 82.0 | 01.Feb.2024 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 644.170,04 | 2.0 | 9824.0 | 260.0 | 26.Jan.2027 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.096,44 | 2.0 | 9187.0 | 597.0 | 15.Mär.2030 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 643.665,95 | 2.0 | 64.0 | 2487.0 | 20.Sep.2050 | 60.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 642.419,81 | 2.0 | 8456.0 | 1179.0 | 01.Apr.2048 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 642.218,69 | 2.0 | 8677.0 | 1300.0 | 01.Mai.2045 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 641.659,55 | 2.0 | 9133.0 | 219.0 | 08.Jul.2025 | 147.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 641.197,90 | 2.0 | 10505.0 | 412.0 | 14.Sep.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 641.105,50 | 2.0 | 9073.0 | 1409.0 | 23.Jul.2048 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 640.899,00 | 2.0 | 10451.0 | 392.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 640.595,69 | 2.0 | 9470.0 | 371.0 | 03.Mai.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 639.739,93 | 2.0 | 10087.0 | 410.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 639.531,45 | 2.0 | 9449.0 | 123.0 | 23.Jun.2025 | 97.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 639.131,28 | 2.0 | 9449.0 | 363.0 | 18.Jan.2028 | 93.0 |
| CVX | CHEVRON CORP | Energie | 638.827,04 | 2.0 | 9807.0 | 89.0 | 03.Mär.2024 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 638.442,50 | 2.0 | 8376.0 | 647.0 | 15.Okt.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 638.052,28 | 2.0 | 9812.0 | 261.0 | 27.Jan.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.962,62 | 2.0 | 8470.0 | 738.0 | 08.Mär.2037 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 636.877,43 | 2.0 | 9384.0 | 1346.0 | 21.Aug.2046 | 486.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 636.567,72 | 2.0 | 10072.0 | 455.0 | 12.Jul.2028 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 636.545,42 | 2.0 | 10161.0 | 272.0 | 13.Mär.2026 | 532.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 635.579,85 | 2.0 | 9398.0 | 285.0 | 22.Apr.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 635.017,25 | 2.0 | 8905.0 | 1341.0 | 14.Mai.2046 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 634.860,47 | 2.0 | 7892.0 | 688.0 | 20.Jul.2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 635.118,17 | 2.0 | 9063.0 | 278.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 633.864,61 | 2.0 | 9627.0 | 127.0 | 22.Jul.2025 | 272.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 633.577,69 | 2.0 | 10137.0 | 190.0 | 03.Mär.2025 | 1.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 633.529,08 | 2.0 | 8291.0 | 809.0 | 15.Apr.2033 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 633.773,27 | 2.0 | 9596.0 | 387.0 | 22.Jul.2027 | 430.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 633.222,04 | 2.0 | 10735.0 | 192.0 | 07.Apr.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 633.215,00 | 2.0 | 8717.0 | 462.0 | 08.Feb.2028 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 632.978,92 | 2.0 | 9652.0 | 515.0 | 30.Aug.2028 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 632.666,11 | 2.0 | 10811.0 | 931.0 | 15.Jun.2037 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.417,51 | 2.0 | 9687.0 | 167.0 | 23.Jan.2025 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 632.175,07 | 2.0 | 8953.0 | 381.0 | 02.Jun.2028 | 239.0 |
| INTC | INTEL CORP | Technologie | 632.045,55 | 2.0 | 9830.0 | 210.0 | 29.Jul.2025 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.836,02 | 2.0 | 9588.0 | 237.0 | 29.Sep.2025 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 632.039,19 | 2.0 | 8125.0 | 696.0 | 15.Feb.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 631.476,99 | 2.0 | 9675.0 | 226.0 | 18.Aug.2025 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 631.437,51 | 2.0 | 7812.0 | 688.0 | 28.Apr.2032 | 193.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 631.358,06 | 2.0 | 8093.0 | 1007.0 | 15.Aug.2037 | 439.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 631.112,92 | 2.0 | 8358.0 | 653.0 | 28.Mai.2030 | 170.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 631.063,39 | 2.0 | 9867.0 | 557.0 | 23.Mai.2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 630.513,04 | 2.0 | 10386.0 | 404.0 | 11.Jan.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 629.875,55 | 2.0 | 9669.0 | 83.0 | 04.Feb.2024 | 143.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 629.464,89 | 2.0 | 8955.0 | 306.0 | 03.Jun.2026 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.031,44 | 2.0 | 8828.0 | 1397.0 | 01.Mär.2046 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 629.290,62 | 2.0 | 10049.0 | 434.0 | 15.Mär.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 629.339,07 | 2.0 | 10014.0 | 416.0 | 22.Feb.2029 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 628.952,14 | 2.0 | 8951.0 | 749.0 | 22.Feb.2032 | 335.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 628.262,36 | 2.0 | 9664.0 | 190.0 | 28.Mär.2026 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 628.330,21 | 2.0 | 9989.0 | 779.0 | 15.Feb.2033 | 465.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 627.737,50 | 2.0 | 9583.0 | 170.0 | 09.Jan.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.450,65 | 2.0 | 8584.0 | 977.0 | 24.Jul.2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.324,61 | 2.0 | 9545.0 | 398.0 | 22.Aug.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 627.542,50 | 2.0 | 9562.0 | 153.0 | 01.Nov.2024 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 626.736,12 | 2.0 | 9481.0 | 281.0 | 12.Apr.2026 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 626.074,65 | 2.0 | 8914.0 | 261.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.341,33 | 2.0 | 10172.0 | 1102.0 | 15.Okt.2040 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 624.755,08 | 2.0 | 9424.0 | 278.0 | 15.Apr.2026 | 413.0 |
| T | AT&T INC | Kommunikation | 624.399,60 | 2.0 | 9293.0 | 896.0 | 15.Mai.2035 | 450.0 |
| V | VISA INC | Technologie | 624.466,50 | 2.0 | 9165.0 | 377.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 624.307,60 | 2.0 | 10283.0 | 746.0 | 13.Jan.2033 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 624.010,27 | 2.0 | 11249.0 | 739.0 | 25.Jan.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 624.153,17 | 2.0 | 10122.0 | 228.0 | 10.Okt.2025 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 623.550,00 | 2.0 | 9966.0 | 142.0 | 20.Sep.2024 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 623.382,86 | 2.0 | 9548.0 | 175.0 | 22.Jan.2025 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 623.002,92 | 2.0 | 10729.0 | 1572.0 | 23.Jan.2059 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 623.067,20 | 2.0 | 8431.0 | 426.0 | 18.Nov.2027 | 253.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 622.634,16 | 2.0 | 10298.0 | 195.0 | 07.Apr.2025 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 622.627,06 | 2.0 | 8850.0 | 304.0 | 09.Jun.2027 | 146.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 621.933,51 | 2.0 | 9836.0 | 834.0 | 23.Okt.2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 622.052,75 | 2.0 | 7503.0 | 1314.0 | 01.Mär.2050 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 621.678,31 | 2.0 | 9447.0 | 373.0 | 05.Jun.2028 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 621.310,29 | 2.0 | 9786.0 | 257.0 | 30.Jan.2026 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 620.824,70 | 2.0 | 10313.0 | 147.0 | 26.Sep.2024 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 620.350,17 | 2.0 | 8819.0 | 358.0 | 22.Jan.2027 | 233.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 620.061,75 | 2.0 | 8831.0 | 543.0 | 03.Nov.2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 620.042,76 | 2.0 | 9506.0 | 407.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 619.433,11 | 2.0 | 8787.0 | 560.0 | 16.Jul.2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 619.437,33 | 2.0 | 10170.0 | 759.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 618.609,72 | 2.0 | 9865.0 | 348.0 | 01.Mär.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 618.589,22 | 2.0 | 8791.0 | 605.0 | 31.Jan.2030 | 280.0 |
| CMCSA | COMCAST CORP | Kommunikation | 618.253,13 | 2.0 | 9634.0 | 789.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 618.262,65 | 2.0 | 8751.0 | 1386.0 | 22.Jan.2047 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 617.497,06 | 2.0 | 9325.0 | 354.0 | 06.Apr.2028 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 617.036,00 | 2.0 | 10050.0 | 148.0 | 01.Nov.2024 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.830,04 | 2.0 | 9528.0 | 1249.0 | 21.Jan.2044 | 500.0 |
| CVX | CHEVRON CORP | Energie | 615.272,70 | 2.0 | 9580.0 | 286.0 | 16.Mai.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 614.605,02 | 2.0 | 10559.0 | 110.0 | 15.Mai.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 614.424,74 | 2.0 | 10139.0 | 198.0 | 22.Apr.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 614.167,10 | 2.0 | 10306.0 | 199.0 | 15.Apr.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.468,02 | 2.0 | 10037.0 | 384.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 612.667,36 | 2.0 | 9774.0 | 132.0 | 22.Aug.2024 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 612.298,67 | 2.0 | 10054.0 | 247.0 | 01.Dez.2025 | 460.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 612.269,20 | 2.0 | 9736.0 | 399.0 | 06.Mai.2027 | 63.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 612.252,60 | 2.0 | 10109.0 | 311.0 | 29.Jun.2026 | 88.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 611.272,50 | 2.0 | 9946.0 | 189.0 | 17.Apr.2025 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 611.368,75 | 2.0 | 9727.0 | 335.0 | 15.Feb.2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 611.443,18 | 2.0 | 8725.0 | 278.0 | 02.Mär.2027 | 127.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 610.568,11 | 2.0 | 9184.0 | 1389.0 | 15.Apr.2048 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 610.695,18 | 2.0 | 9717.0 | 205.0 | 10.Jun.2025 | 440.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 610.704,36 | 2.0 | 9606.0 | 480.0 | 27.Jan.2030 | 508.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 609.886,22 | 2.0 | 9962.0 | 377.0 | 30.Mär.2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 609.910,17 | 2.0 | 10396.0 | 724.0 | 17.Nov.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 610.119,52 | 2.0 | 9338.0 | 174.0 | 22.Jan.2025 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 608.829,25 | 2.0 | 10081.0 | 426.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 608.007,11 | 2.0 | 7451.0 | 1367.0 | 15.Nov.2047 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 607.614,75 | 2.0 | 8883.0 | 659.0 | 15.Okt.2030 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.442,53 | 2.0 | 9501.0 | 563.0 | 04.Apr.2031 | 448.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 606.915,09 | 2.0 | 8986.0 | 749.0 | 24.Mär.2032 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 606.941,33 | 2.0 | 9916.0 | 469.0 | 01.Nov.2028 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 606.201,41 | 2.0 | 9101.0 | 1408.0 | 20.Mai.2047 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 606.306,56 | 2.0 | 8648.0 | 419.0 | 21.Aug.2027 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 606.186,17 | 2.0 | 10062.0 | 432.0 | 28.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 605.440,94 | 2.0 | 10031.0 | 427.0 | 15.Feb.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 604.277,20 | 2.0 | 8060.0 | 675.0 | 21.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 604.150,94 | 2.0 | 8039.0 | 715.0 | 28.Feb.2031 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 604.298,17 | 2.0 | 10015.0 | 263.0 | 15.Feb.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 604.042,50 | 2.0 | 10008.0 | 1437.0 | 21.Feb.2053 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 603.606,00 | 2.0 | 9955.0 | 169.0 | 17.Jan.2025 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 603.333,67 | 2.0 | 10000.0 | 358.0 | 20.Dez.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.684,19 | 2.0 | 10857.0 | 1095.0 | 01.Feb.2041 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 602.189,74 | 2.0 | 9705.0 | 378.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 601.854,95 | 2.0 | 9560.0 | 350.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 600.891,87 | 2.0 | 7138.0 | 1332.0 | 22.Apr.2052 | 333.0 |
| T | AT&T INC | Kommunikation | 600.459,11 | 2.0 | 7386.0 | 1534.0 | 01.Jun.2051 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 600.073,83 | 2.0 | 10637.0 | 922.0 | 15.Okt.2036 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 599.715,47 | 2.0 | 9973.0 | 367.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.661,11 | 2.0 | 8457.0 | 603.0 | 22.Apr.2031 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 599.150,47 | 2.0 | 9557.0 | 442.0 | 02.Mär.2028 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 599.093,25 | 2.0 | 8873.0 | 462.0 | 25.Mär.2028 | 230.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 598.254,00 | 2.0 | 9808.0 | 100.0 | 17.Apr.2025 | 362.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 598.320,92 | 2.0 | 11212.0 | 993.0 | 15.Jun.2038 | 640.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 598.568,08 | 2.0 | 9826.0 | 151.0 | 31.Okt.2024 | 363.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 598.261,67 | 2.0 | 9527.0 | 718.0 | 01.Apr.2033 | 575.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 598.136,50 | 2.0 | 9815.0 | 238.0 | 15.Nov.2025 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 598.223,72 | 2.0 | 6703.0 | 2010.0 | 01.Jun.2060 | 267.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 598.176,35 | 2.0 | 9365.0 | 472.0 | 14.Aug.2028 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 597.893,66 | 2.0 | 8835.0 | 524.0 | 26.Okt.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 597.855,04 | 2.0 | 8838.0 | 273.0 | 28.Jan.2027 | 112.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 597.879,86 | 2.0 | 9554.0 | 366.0 | 16.Mär.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 597.496,12 | 2.0 | 7363.0 | 499.0 | 08.Jan.2029 | 468.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 597.427,17 | 2.0 | 9770.0 | 241.0 | 19.Nov.2025 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.910,64 | 2.0 | 11182.0 | 639.0 | 31.Okt.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 596.952,52 | 2.0 | 9925.0 | 138.0 | 12.Sep.2025 | 506.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 596.776,00 | 2.0 | 9821.0 | 529.0 | 15.Jun.2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 596.411,00 | 2.0 | 9845.0 | 459.0 | 26.Jun.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 595.947,88 | 2.0 | 8744.0 | 1233.0 | 20.Jan.2048 | 444.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 595.237,17 | 2.0 | 9318.0 | 357.0 | 31.Dez.2079 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 594.313,97 | 2.0 | 9752.0 | 384.0 | 18.Mai.2028 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 594.444,33 | 2.0 | 9816.0 | 729.0 | 24.Jan.2034 | 507.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 593.899,29 | 2.0 | 10361.0 | 881.0 | 21.Nov.2036 | 688.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 593.608,25 | 2.0 | 8078.0 | 1111.0 | 01.Jul.2040 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.269,31 | 2.0 | 9465.0 | 116.0 | 01.Jun.2025 | 82.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 592.912,50 | 2.0 | 9399.0 | 619.0 | 01.Jul.2030 | 360.0 |
| T | AT&T INC | Kommunikation | 592.794,17 | 2.0 | 7789.0 | 1238.0 | 01.Jun.2041 | 350.0 |
| FISV | FISERV INC | Technologie | 592.476,89 | 2.0 | 8356.0 | 1418.0 | 01.Jul.2049 | 440.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 592.265,04 | 2.0 | 8692.0 | 401.0 | 31.Dez.2079 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 591.983,78 | 2.0 | 8380.0 | 638.0 | 03.Jun.2030 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.050,72 | 2.0 | 9485.0 | 438.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 591.474,38 | 2.0 | 8736.0 | 455.0 | 01.Feb.2028 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 591.643,38 | 2.0 | 10246.0 | 755.0 | 01.Mär.2033 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 590.669,11 | 2.0 | 7260.0 | 1588.0 | 07.Nov.2049 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 590.542,80 | 2.0 | 9804.0 | 580.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 590.681,53 | 2.0 | 9362.0 | 322.0 | 15.Sep.2031 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 589.558,87 | 2.0 | 9668.0 | 575.0 | 08.Jun.2029 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 588.116,32 | 2.0 | 9358.0 | 393.0 | 01.Aug.2027 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 588.137,62 | 2.0 | 8682.0 | 614.0 | 15.Feb.2030 | 256.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 588.200,33 | 2.0 | 9693.0 | 204.0 | 27.Mai.2025 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 588.202,00 | 2.0 | 9685.0 | 143.0 | 01.Okt.2024 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 587.807,17 | 2.0 | 10052.0 | 474.0 | 26.Nov.2028 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 587.810,62 | 2.0 | 10386.0 | 1045.0 | 30.Mär.2040 | 606.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 587.852,07 | 2.0 | 9800.0 | 206.0 | 15.Jul.2025 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 587.573,00 | 2.0 | 8376.0 | 415.0 | 03.Aug.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 587.568,22 | 2.0 | 10111.0 | 421.0 | 09.Jan.2028 | 485.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 587.273,57 | 2.0 | 10586.0 | 101.0 | 09.Apr.2024 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 587.252,60 | 2.0 | 9703.0 | 379.0 | 22.Jul.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 586.569,67 | 2.0 | 9640.0 | 280.0 | 03.Mai.2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 586.322,39 | 2.0 | 10063.0 | 206.0 | 15.Jul.2025 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 586.406,81 | 2.0 | 8630.0 | 343.0 | 06.Jan.2028 | 249.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 586.131,38 | 2.0 | 9495.0 | 290.0 | 15.Jun.2026 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 586.225,20 | 2.0 | 9726.0 | 387.0 | 23.Aug.2028 | 448.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 586.056,60 | 2.0 | 9238.0 | 192.0 | 09.Apr.2025 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 585.471,53 | 2.0 | 9331.0 | 267.0 | 13.Jan.2026 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 585.217,62 | 2.0 | 9655.0 | 597.0 | 31.Jul.2029 | 138.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 585.012,67 | 2.0 | 9737.0 | 188.0 | 15.Mär.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 585.076,75 | 2.0 | 7778.0 | 680.0 | 13.Feb.2032 | 179.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 584.883,00 | 2.0 | 8927.0 | 1169.0 | 15.Aug.2045 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 584.709,33 | 2.0 | 7272.0 | 1277.0 | 15.Feb.2041 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 584.281,67 | 2.0 | 9678.0 | 168.0 | 15.Jan.2025 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.494,50 | 2.0 | 9707.0 | 57.0 | 24.Okt.2024 | 81.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 583.916,78 | 2.0 | 10331.0 | 211.0 | 13.Jun.2025 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 583.927,50 | 2.0 | 8619.0 | 1415.0 | 01.Mär.2047 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 583.974,26 | 2.0 | 8939.0 | 350.0 | 19.Jan.2028 | 234.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 583.810,19 | 2.0 | 9729.0 | 287.0 | 24.Feb.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 583.753,12 | 2.0 | 9259.0 | 346.0 | 11.Jan.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 583.814,27 | 2.0 | 10058.0 | 420.0 | 01.Feb.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 583.479,20 | 2.0 | 9656.0 | 120.0 | 27.Jun.2024 | 271.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 582.983,56 | 2.0 | 8954.0 | 741.0 | 15.Mär.2032 | 380.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 582.580,33 | 2.0 | 13704.0 | 835.0 | 27.Mär.2034 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 582.680,00 | 2.0 | 8196.0 | 653.0 | 19.Apr.2032 | 287.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 582.003,72 | 2.0 | 10625.0 | 552.0 | 01.Apr.2030 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 581.821,50 | 2.0 | 8919.0 | 309.0 | 15.Jun.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 581.363,66 | 2.0 | 9596.0 | 525.0 | 15.Mär.2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 581.320,83 | 2.0 | 9298.0 | 622.0 | 25.Mär.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 581.347,08 | 2.0 | 6604.0 | 1973.0 | 08.Feb.2061 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 580.912,01 | 2.0 | 10390.0 | 403.0 | 30.Aug.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.075,54 | 2.0 | 8201.0 | 712.0 | 08.Nov.2032 | 254.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 580.490,29 | 2.0 | 9456.0 | 292.0 | 13.Mai.2026 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 580.620,09 | 2.0 | 9618.0 | 414.0 | 09.Jul.2027 | 75.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 580.281,78 | 2.0 | 7240.0 | 1562.0 | 15.Mär.2050 | 340.0 |
| ELV | ANTHEM INC | Versicherung | 580.057,87 | 2.0 | 8510.0 | 636.0 | 15.Mai.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 579.733,10 | 2.0 | 9569.0 | 682.0 | 01.Feb.2034 | 582.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 579.255,80 | 2.0 | 9428.0 | 1089.0 | 02.Okt.2043 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 579.389,81 | 2.0 | 9969.0 | 769.0 | 01.Feb.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 579.442,85 | 2.0 | 8264.0 | 667.0 | 11.Mär.2032 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 579.004,29 | 2.0 | 9890.0 | 287.0 | 04.Mär.2026 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 578.879,40 | 2.0 | 9640.0 | 78.0 | 15.Jan.2024 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 578.644,67 | 2.0 | 9504.0 | 286.0 | 01.Mai.2026 | 340.0 |
| USB | US BANCORP | Bankwesen | 578.450,00 | 2.0 | 9602.0 | 129.0 | 30.Jul.2024 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 578.180,96 | 2.0 | 8878.0 | 269.0 | 06.Jan.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 577.545,95 | 2.0 | 10470.0 | 179.0 | 28.Jan.2025 | 175.0 |
| FISV | FISERV INC | Technologie | 577.455,88 | 2.0 | 9687.0 | 121.0 | 01.Jul.2024 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 577.103,53 | 2.0 | 7082.0 | 362.0 | 01.Apr.2027 | 365.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 576.618,78 | 2.0 | 10495.0 | 1146.0 | 07.Feb.2042 | 588.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 575.995,24 | 2.0 | 9959.0 | 245.0 | 31.Dez.2079 | 263.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 576.017,00 | 2.0 | 9487.0 | 289.0 | 01.Jun.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 575.895,11 | 2.0 | 7044.0 | 1591.0 | 15.Okt.2052 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 575.480,75 | 2.0 | 9663.0 | 1321.0 | 06.Mai.2044 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 575.539,25 | 2.0 | 9433.0 | 362.0 | 24.Apr.2028 | 371.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 575.478,73 | 2.0 | 9379.0 | 346.0 | 01.Apr.2028 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 575.429,58 | 2.0 | 9424.0 | 284.0 | 12.Mai.2026 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 574.809,24 | 2.0 | 10662.0 | 371.0 | 16.Nov.2028 | 777.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 574.065,86 | 2.0 | 10278.0 | 199.0 | 16.Apr.2025 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 574.131,69 | 2.0 | 7762.0 | 1596.0 | 15.Apr.2051 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 573.824,00 | 2.0 | 9547.0 | 429.0 | 15.Mär.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 573.879,65 | 2.0 | 9041.0 | 402.0 | 07.Nov.2028 | 357.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 573.574,89 | 2.0 | 9474.0 | 388.0 | 05.Mai.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.535,11 | 2.0 | 10313.0 | 1140.0 | 15.Jul.2041 | 560.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 573.356,15 | 2.0 | 9436.0 | 327.0 | 02.Nov.2026 | 295.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 573.620,42 | 2.0 | 9774.0 | 1331.0 | 15.Nov.2048 | 542.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 572.921,29 | 2.0 | 9523.0 | 296.0 | 13.Apr.2027 | 25.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 572.621,00 | 2.0 | 9454.0 | 239.0 | 20.Jan.2046 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 571.928,86 | 2.0 | 9798.0 | 193.0 | 15.Mai.2025 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 572.206,25 | 2.0 | 6806.0 | 1648.0 | 15.Okt.2050 | 285.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 571.525,89 | 2.0 | 7992.0 | 1566.0 | 01.Apr.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 571.496,22 | 2.0 | 8468.0 | 646.0 | 15.Mai.2030 | 200.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 571.478,00 | 2.0 | 9457.0 | 216.0 | 15.Jul.2025 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 571.546,83 | 2.0 | 9344.0 | 1254.0 | 22.Mai.2045 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 571.226,58 | 2.0 | 10299.0 | 209.0 | 23.Mai.2025 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 571.232,05 | 2.0 | 8623.0 | 614.0 | 21.Jun.2030 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 570.780,12 | 2.0 | 8820.0 | 1613.0 | 15.Sep.2052 | 409.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 570.362,98 | 2.0 | 9484.0 | 454.0 | 01.Dez.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 570.522,71 | 2.0 | 8715.0 | 535.0 | 02.Aug.2034 | 393.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 570.195,89 | 2.0 | 9490.0 | 456.0 | 27.Nov.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.528,34 | 2.0 | 8636.0 | 559.0 | 22.Okt.2030 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 568.918,58 | 2.0 | 9750.0 | 455.0 | 15.Mai.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 568.466,50 | 2.0 | 8085.0 | 777.0 | 01.Feb.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 568.328,20 | 2.0 | 7730.0 | 1308.0 | 12.Mai.2041 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 568.455,20 | 2.0 | 9384.0 | 297.0 | 17.Jun.2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 568.366,33 | 2.0 | 9463.0 | 604.0 | 19.Mär.2030 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 568.310,00 | 2.0 | 9467.0 | 598.0 | 25.Mär.2030 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 567.898,75 | 2.0 | 9756.0 | 151.0 | 28.Nov.2024 | 360.0 |
| MA | MASTERCARD INC | Technologie | 567.574,94 | 2.0 | 10293.0 | 782.0 | 09.Mär.2033 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 567.814,33 | 2.0 | 9876.0 | 243.0 | 24.Nov.2025 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 567.800,00 | 2.0 | 9390.0 | 470.0 | 25.Jul.2028 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 567.010,00 | 2.0 | 9389.0 | 303.0 | 15.Jul.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 566.550,35 | 2.0 | 9431.0 | 372.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 566.332,00 | 2.0 | 9412.0 | 433.0 | 05.Mär.2029 | 397.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 565.814,67 | 2.0 | 9393.0 | 1340.0 | 01.Mär.2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 565.827,00 | 2.0 | 8361.0 | 703.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 565.935,12 | 2.0 | 9823.0 | 1526.0 | 15.Sep.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.052,50 | 2.0 | 9353.0 | 1397.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 565.626,78 | 2.0 | 7979.0 | 710.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 564.760,07 | 2.0 | 9345.0 | 385.0 | 21.Jul.2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 564.896,41 | 2.0 | 10398.0 | 939.0 | 29.Jan.2037 | 611.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 564.791,50 | 2.0 | 8689.0 | 335.0 | 29.Sep.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 564.514,31 | 2.0 | 7002.0 | 1138.0 | 21.Jul.2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 564.491,36 | 2.0 | 9603.0 | 551.0 | 18.Aug.2029 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 564.267,28 | 2.0 | 8353.0 | 1207.0 | 13.Mai.2040 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 564.044,18 | 2.0 | 8534.0 | 1336.0 | 01.Jun.2046 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 563.917,11 | 2.0 | 6966.0 | 1741.0 | 10.Dez.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 563.832,22 | 2.0 | 11203.0 | 1639.0 | 15.Feb.2063 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 564.021,05 | 2.0 | 11463.0 | 837.0 | 15.Jul.2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 563.520,87 | 2.0 | 11617.0 | 962.0 | 15.Nov.2037 | 663.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 563.544,72 | 2.0 | 10070.0 | 164.0 | 09.Jan.2025 | 795.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 563.457,12 | 2.0 | 10202.0 | 756.0 | 15.Mär.2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.076,15 | 2.0 | 7972.0 | 1268.0 | 23.Jan.2049 | 390.0 |
| MET | METLIFE INC | Versicherung | 563.303,33 | 2.0 | 11082.0 | 810.0 | 15.Jun.2034 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 562.921,21 | 2.0 | 7416.0 | 372.0 | 29.Jun.2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 562.413,00 | 2.0 | 9312.0 | 1264.0 | 17.Aug.2045 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 562.626,90 | 2.0 | 10073.0 | 247.0 | 08.Dez.2025 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 562.125,67 | 2.0 | 10110.0 | 256.0 | 06.Jan.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 562.109,33 | 2.0 | 9300.0 | 199.0 | 24.Apr.2025 | 160.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 561.750,56 | 2.0 | 10939.0 | 859.0 | 15.Okt.2035 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 561.983,20 | 2.0 | 9315.0 | 152.0 | 21.Okt.2025 | 116.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 561.711,73 | 2.0 | 9146.0 | 1259.0 | 08.Jul.2044 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 561.487,69 | 2.0 | 7008.0 | 234.0 | 09.Sep.2025 | 267.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 561.160,50 | 2.0 | 9336.0 | 233.0 | 02.Sep.2025 | 221.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 561.043,81 | 2.0 | 9350.0 | 375.0 | 14.Jan.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 560.903,92 | 2.0 | 9343.0 | 353.0 | 24.Mär.2028 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 560.591,29 | 2.0 | 10150.0 | 162.0 | 21.Nov.2029 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 560.018,67 | 2.0 | 10491.0 | 1166.0 | 27.Mai.2041 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 560.049,75 | 2.0 | 8249.0 | 660.0 | 03.Jun.2030 | 150.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 560.153,50 | 2.0 | 9714.0 | 179.0 | 01.Mär.2025 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 559.778,50 | 2.0 | 9089.0 | 1379.0 | 01.Okt.2049 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 559.327,60 | 2.0 | 10971.0 | 567.0 | 14.Okt.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 559.373,75 | 2.0 | 7398.0 | 1489.0 | 01.Feb.2050 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 559.114,35 | 2.0 | 9306.0 | 400.0 | 21.Apr.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 559.146,49 | 2.0 | 9274.0 | 398.0 | 30.Mai.2028 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 559.239,16 | 2.0 | 9873.0 | 498.0 | 14.Feb.2029 | 480.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 558.899,12 | 2.0 | 12161.0 | 759.0 | 24.Nov.2033 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 558.270,28 | 2.0 | 11094.0 | 1469.0 | 15.Feb.2053 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 558.322,60 | 2.0 | 9561.0 | 1310.0 | 09.Dez.2045 | 488.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 558.540,58 | 2.0 | 10145.0 | 1546.0 | 22.Mär.2053 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 557.800,38 | 2.0 | 10015.0 | 369.0 | 15.Jul.2027 | 617.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 557.256,22 | 2.0 | 9553.0 | 298.0 | 03.Jun.2026 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 556.816,64 | 2.0 | 10465.0 | 324.0 | 25.Aug.2026 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 556.735,42 | 2.0 | 9273.0 | 375.0 | 19.Feb.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.901,26 | 2.0 | 9806.0 | 399.0 | 01.Okt.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 555.463,00 | 2.0 | 9220.0 | 1505.0 | 01.Mär.2053 | 488.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 554.645,49 | 2.0 | 10930.0 | 670.0 | 15.Jul.2030 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 554.584,56 | 2.0 | 9935.0 | 366.0 | 15.Jun.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.295,47 | 2.0 | 7884.0 | 671.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 554.211,40 | 2.0 | 9972.0 | 257.0 | 12.Jan.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.802,31 | 2.0 | 9539.0 | 293.0 | 15.Jun.2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 553.932,47 | 2.0 | 8804.0 | 481.0 | 28.Mai.2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 553.967,49 | 2.0 | 10044.0 | 1489.0 | 01.Apr.2053 | 535.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 552.901,91 | 2.0 | 9614.0 | 655.0 | 26.Mär.2030 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 552.993,93 | 2.0 | 10701.0 | 298.0 | 19.Jul.2026 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.997,92 | 2.0 | 9613.0 | 509.0 | 08.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.778,54 | 2.0 | 8871.0 | 961.0 | 23.Apr.2039 | 441.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 552.724,05 | 2.0 | 9556.0 | 574.0 | 15.Feb.2030 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 552.134,91 | 2.0 | 8799.0 | 512.0 | 24.Sep.2029 | 64.0 |
| T | AT&T INC | Kommunikation | 552.365,33 | 2.0 | 9131.0 | 386.0 | 01.Jun.2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.193,58 | 2.0 | 6613.0 | 1722.0 | 03.Jun.2050 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 551.538,51 | 2.0 | 10862.0 | 894.0 | 01.Apr.2036 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 551.604,93 | 2.0 | 6818.0 | 1770.0 | 13.Dez.2051 | 261.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 551.314,31 | 2.0 | 9186.0 | 561.0 | 25.Mär.2029 | 200.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 551.382,27 | 2.0 | 10303.0 | 396.0 | 15.Nov.2027 | 565.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 551.366,73 | 2.0 | 11172.0 | 1020.0 | 16.Dez.2039 | 685.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 550.764,00 | 2.0 | 8957.0 | 185.0 | 01.Apr.2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 550.461,42 | 2.0 | 9420.0 | 439.0 | 15.Feb.2028 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 550.284,13 | 2.0 | 9550.0 | 439.0 | 29.Sep.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.341,13 | 2.0 | 10987.0 | 534.0 | 13.Mär.2029 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 549.894,69 | 2.0 | 9551.0 | 186.0 | 10.Mär.2025 | 227.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.697,17 | 2.0 | 9326.0 | 696.0 | 20.Apr.2037 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 549.591,67 | 2.0 | 8724.0 | 337.0 | 13.Okt.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 549.166,79 | 2.0 | 10734.0 | 404.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 549.337,32 | 2.0 | 8411.0 | 535.0 | 13.Aug.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 549.222,80 | 2.0 | 7833.0 | 696.0 | 11.Mär.2031 | 269.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 548.734,05 | 2.0 | 10209.0 | 77.0 | 15.Jan.2024 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 548.827,50 | 2.0 | 8662.0 | 559.0 | 05.Nov.2030 | 298.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 548.545,83 | 2.0 | 10646.0 | 376.0 | 14.Okt.2027 | 710.0 |
| INTC | INTEL CORPORATION | Technologie | 548.093,35 | 2.0 | 6951.0 | 1537.0 | 15.Nov.2049 | 325.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 547.922,41 | 2.0 | 10857.0 | 422.0 | 17.Jan.2029 | 480.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 547.737,88 | 2.0 | 9331.0 | 421.0 | 15.Dez.2027 | 334.0 |
| D | DOMINION ENERGY INC | Elektro- | 547.804,50 | 2.0 | 8963.0 | 598.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 547.951,54 | 2.0 | 10215.0 | 712.0 | 15.Nov.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 547.564,55 | 2.0 | 8261.0 | 1423.0 | 01.Nov.2047 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 547.106,36 | 2.0 | 9116.0 | 579.0 | 20.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 547.008,17 | 2.0 | 9073.0 | 255.0 | 24.Nov.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 546.808,42 | 2.0 | 9075.0 | 357.0 | 04.Feb.2028 | 255.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 546.394,67 | 2.0 | 10836.0 | 274.0 | 13.Apr.2026 | 413.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 546.154,50 | 2.0 | 10853.0 | 82.0 | 01.Feb.2024 | 400.0 |
| C | CITIBANK NA | Bankwesen | 545.595,42 | 2.0 | 9853.0 | 79.0 | 23.Jan.2024 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 545.573,78 | 2.0 | 10518.0 | 430.0 | 31.Mär.2029 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 545.270,99 | 2.0 | 9473.0 | 372.0 | 15.Jan.2027 | 45.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 545.538,89 | 2.0 | 9772.0 | 487.0 | 13.Nov.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 545.186,35 | 2.0 | 7187.0 | 204.0 | 26.Mai.2025 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 544.978,06 | 2.0 | 8319.0 | 1033.0 | 15.Jul.2036 | 320.0 |
| FTSCN | FORTIS INC | Elektro- | 545.157,90 | 2.0 | 9333.0 | 320.0 | 04.Okt.2026 | 306.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 544.972,00 | 2.0 | 8975.0 | 419.0 | 01.Dez.2027 | 330.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 544.818,13 | 2.0 | 10291.0 | 252.0 | 27.Nov.2025 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 544.583,62 | 2.0 | 9588.0 | 193.0 | 15.Apr.2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 544.392,70 | 2.0 | 6766.0 | 356.0 | 26.Jan.2032 | 306.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.973,67 | 2.0 | 9019.0 | 396.0 | 01.Jun.2027 | 145.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 543.721,91 | 2.0 | 10828.0 | 87.0 | 14.Feb.2024 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 543.806,78 | 2.0 | 10796.0 | 266.0 | 16.Jan.2026 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 543.596,14 | 2.0 | 9781.0 | 225.0 | 15.Sep.2025 | 338.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 543.741,69 | 2.0 | 9726.0 | 145.0 | 08.Okt.2024 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 543.383,63 | 2.0 | 10728.0 | 937.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 543.337,49 | 2.0 | 10724.0 | 801.0 | 29.Nov.2032 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 543.256,00 | 2.0 | 9628.0 | 1016.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 543.479,75 | 2.0 | 9815.0 | 451.0 | 06.Mai.2028 | 450.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 542.993,27 | 2.0 | 8970.0 | 240.0 | 06.Okt.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.783,77 | 2.0 | 9854.0 | 362.0 | 16.Mär.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 542.316,36 | 2.0 | 9355.0 | 470.0 | 19.Jul.2028 | 394.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 542.113,12 | 2.0 | 8025.0 | 682.0 | 15.Sep.2030 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 541.767,09 | 2.0 | 9002.0 | 643.0 | 06.Jan.2030 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 541.687,50 | 2.0 | 7949.0 | 1587.0 | 13.Jan.2051 | 360.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 541.156,08 | 2.0 | 10582.0 | 473.0 | 24.Mai.2028 | 263.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 541.181,49 | 2.0 | 10241.0 | 252.0 | 19.Nov.2025 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 541.239,01 | 2.0 | 10804.0 | 606.0 | 11.Mär.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 541.017,43 | 2.0 | 10736.0 | 266.0 | 10.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 540.933,25 | 2.0 | 9733.0 | 1194.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.103,06 | 2.0 | 7983.0 | 709.0 | 20.Jan.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 540.755,45 | 2.0 | 8789.0 | 530.0 | 31.Dez.2079 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 540.501,92 | 2.0 | 9364.0 | 148.0 | 07.Okt.2024 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 539.978,02 | 2.0 | 10622.0 | 373.0 | 23.Mai.2027 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 539.896,19 | 2.0 | 9658.0 | 442.0 | 15.Mai.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 539.628,76 | 2.0 | 10568.0 | 557.0 | 21.Sep.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 539.460,93 | 2.0 | 12460.0 | 322.0 | 07.Dez.2027 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 539.448,02 | 2.0 | 9675.0 | 516.0 | 14.Jun.2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 539.535,68 | 2.0 | 8672.0 | 1296.0 | 18.Mai.2046 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 539.311,49 | 2.0 | 9860.0 | 91.0 | 01.Apr.2024 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 538.904,62 | 2.0 | 10145.0 | 207.0 | 15.Jul.2025 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 538.928,26 | 2.0 | 9711.0 | 407.0 | 01.Feb.2029 | 547.0 |
| DIS | WALT DISNEY CO | Kommunikation | 538.578,47 | 2.0 | 8602.0 | 588.0 | 01.Sep.2029 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 538.738,67 | 2.0 | 8974.0 | 1439.0 | 25.Mär.2050 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 538.690,25 | 2.0 | 8961.0 | 273.0 | 20.Jan.2026 | 88.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 538.352,56 | 2.0 | 10421.0 | 280.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 538.207,24 | 2.0 | 9628.0 | 144.0 | 04.Okt.2024 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 537.992,67 | 2.0 | 8850.0 | 577.0 | 18.Nov.2029 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 537.626,14 | 2.0 | 10699.0 | 418.0 | 22.Feb.2033 | 513.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 536.845,65 | 2.0 | 12428.0 | 249.0 | 01.Dez.2025 | 513.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 536.733,00 | 2.0 | 9744.0 | 964.0 | 15.Jun.2039 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 536.436,66 | 2.0 | 10636.0 | 432.0 | 25.Apr.2033 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 536.234,95 | 2.0 | 10007.0 | 354.0 | 01.Mai.2027 | 504.0 |
| INTNED | ING GROEP NV | Bankwesen | 536.150,47 | 2.0 | 8850.0 | 282.0 | 01.Apr.2027 | 173.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 535.816,25 | 2.0 | 9569.0 | 647.0 | 30.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 535.713,95 | 2.0 | 10652.0 | 826.0 | 01.Feb.2033 | 375.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 535.442,43 | 2.0 | 10490.0 | 191.0 | 16.Apr.2025 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 535.429,62 | 2.0 | 10080.0 | 319.0 | 27.Jul.2026 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.034,11 | 2.0 | 10190.0 | 288.0 | 26.Mär.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 535.172,99 | 2.0 | 10673.0 | 369.0 | 23.Feb.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 534.867,77 | 2.0 | 10123.0 | 332.0 | 16.Sep.2026 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 534.889,03 | 2.0 | 10112.0 | 1179.0 | 10.Feb.2043 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 534.786,69 | 2.0 | 9678.0 | 172.0 | 12.Feb.2025 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 534.751,88 | 2.0 | 10108.0 | 787.0 | 15.Feb.2034 | 634.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 534.913,17 | 2.0 | 8101.0 | 1318.0 | 14.Jun.2046 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534.442,79 | 2.0 | 10512.0 | 234.0 | 11.Sep.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 534.563,80 | 2.0 | 9274.0 | 525.0 | 07.Mär.2029 | 374.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 534.423,33 | 2.0 | 10432.0 | 393.0 | 01.Nov.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.384,58 | 2.0 | 9590.0 | 383.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORP | Technologie | 534.058,29 | 2.0 | 10715.0 | 958.0 | 15.Apr.2038 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 534.050,93 | 2.0 | 10428.0 | 685.0 | 28.Okt.2033 | 604.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 533.796,71 | 2.0 | 10438.0 | 193.0 | 25.Apr.2025 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 533.730,90 | 2.0 | 8495.0 | 311.0 | 15.Jul.2026 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 533.820,00 | 2.0 | 8840.0 | 343.0 | 15.Dez.2027 | 198.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 533.375,86 | 2.0 | 10478.0 | 939.0 | 15.Okt.2034 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 533.435,36 | 2.0 | 9495.0 | 319.0 | 15.Sep.2026 | 346.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 533.183,86 | 2.0 | 7441.0 | 390.0 | 07.Okt.2027 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 533.236,33 | 2.0 | 8733.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 532.631,21 | 2.0 | 10624.0 | 80.0 | 18.Jan.2024 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 532.642,61 | 2.0 | 9671.0 | 271.0 | 15.Mär.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 532.743,27 | 2.0 | 8877.0 | 286.0 | 25.Mär.2026 | 185.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 532.800,62 | 2.0 | 8801.0 | 375.0 | 22.Nov.2027 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.868,35 | 2.0 | 9698.0 | 317.0 | 08.Sep.2026 | 435.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 532.113,08 | 2.0 | 10393.0 | 285.0 | 09.Apr.2026 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 532.244,31 | 2.0 | 7026.0 | 1593.0 | 09.Jul.2050 | 317.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 532.193,97 | 2.0 | 9226.0 | 358.0 | 24.Feb.2028 | 307.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 532.082,01 | 2.0 | 10093.0 | 776.0 | 28.Feb.2033 | 490.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 532.064,70 | 2.0 | 8798.0 | 206.0 | 05.Jun.2026 | 219.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 531.722,61 | 2.0 | 10631.0 | 288.0 | 25.Mär.2026 | 250.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 531.806,24 | 2.0 | 9981.0 | 339.0 | 17.Jan.2027 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 531.672,84 | 2.0 | 11207.0 | 1290.0 | 01.Apr.2050 | 660.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 531.456,03 | 2.0 | 10438.0 | 411.0 | 19.Sep.2027 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 531.284,25 | 2.0 | 9935.0 | 187.0 | 15.Apr.2025 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 530.966,56 | 2.0 | 10511.0 | 238.0 | 15.Sep.2025 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.039,62 | 2.0 | 7449.0 | 1129.0 | 22.Apr.2042 | 316.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 530.666,91 | 2.0 | 9950.0 | 440.0 | 25.Mai.2028 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 529.893,77 | 2.0 | 10518.0 | 148.0 | 01.Okt.2024 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 529.945,40 | 2.0 | 9205.0 | 1174.0 | 19.Mär.2040 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 529.604,19 | 2.0 | 8420.0 | 973.0 | 18.Okt.2033 | 113.0 |
| AAPL | APPLE INC | Technologie | 529.761,50 | 2.0 | 8773.0 | 1628.0 | 08.Aug.2052 | 395.0 |
| USB | US BANCORP | Bankwesen | 529.707,50 | 2.0 | 10337.0 | 688.0 | 21.Okt.2033 | 585.0 |
| DD | DOWDUPONT INC | Basic Industry | 529.614,11 | 2.0 | 9940.0 | 237.0 | 15.Nov.2025 | 449.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 529.688,11 | 2.0 | 10301.0 | 595.0 | 21.Nov.2033 | 825.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 529.104,72 | 2.0 | 10354.0 | 393.0 | 24.Okt.2027 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 529.070,78 | 2.0 | 10284.0 | 226.0 | 03.Nov.2026 | 734.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 529.037,00 | 2.0 | 8743.0 | 333.0 | 30.Sep.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 528.583,96 | 2.0 | 10524.0 | 164.0 | 02.Dez.2024 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 528.726,10 | 2.0 | 10445.0 | 325.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 528.668,16 | 2.0 | 10244.0 | 380.0 | 16.Jun.2032 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 528.632,72 | 2.0 | 8107.0 | 748.0 | 12.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 528.729,83 | 2.0 | 10326.0 | 387.0 | 25.Okt.2028 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 528.403,01 | 2.0 | 8508.0 | 1392.0 | 10.Mai.2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 528.181,83 | 2.0 | 10555.0 | 151.0 | 04.Okt.2024 | 17.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 527.905,39 | 2.0 | 10162.0 | 1203.0 | 02.Apr.2040 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 527.510,21 | 2.0 | 10251.0 | 225.0 | 02.Nov.2026 | 733.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 527.391,06 | 2.0 | 6783.0 | 427.0 | 09.Mär.2033 | 616.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 527.428,31 | 2.0 | 9530.0 | 216.0 | 28.Jul.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 527.203,75 | 2.0 | 6928.0 | 1700.0 | 11.Mai.2050 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 527.063,95 | 2.0 | 9757.0 | 663.0 | 07.Mai.2032 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 526.477,59 | 2.0 | 6954.0 | 197.0 | 17.Apr.2025 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 526.768,56 | 2.0 | 8422.0 | 670.0 | 18.Feb.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 526.216,30 | 2.0 | 8661.0 | 757.0 | 07.Mai.2031 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 526.047,38 | 2.0 | 9052.0 | 861.0 | 08.Jul.2034 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 525.708,62 | 2.0 | 10959.0 | 1028.0 | 01.Feb.2040 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 525.165,89 | 2.0 | 10407.0 | 580.0 | 25.Jan.2035 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 525.320,25 | 2.0 | 8721.0 | 314.0 | 14.Jul.2026 | 165.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 524.766,70 | 2.0 | 10199.0 | 209.0 | 31.Dez.2079 | 350.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 524.431,27 | 2.0 | 8375.0 | 532.0 | 01.Sep.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.394,75 | 2.0 | 6249.0 | 1824.0 | 20.Nov.2060 | 300.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 524.329,45 | 2.0 | 10478.0 | 192.0 | 18.Mär.2025 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 524.168,24 | 2.0 | 10800.0 | 976.0 | 16.Mai.2038 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 524.145,48 | 2.0 | 9480.0 | 352.0 | 07.Feb.2028 | 344.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 523.979,95 | 2.0 | 10449.0 | 155.0 | 03.Nov.2024 | 71.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 523.951,70 | 2.0 | 10131.0 | 185.0 | 02.Apr.2026 | 325.0 |
| MPLX | MPLX LP | Energie | 523.774,77 | 2.0 | 9913.0 | 190.0 | 01.Jun.2025 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.031,64 | 2.0 | 9928.0 | 18.0 | 02.Jun.2024 | 165.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 523.568,75 | 2.0 | 8195.0 | 1221.0 | 15.Mai.2045 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 523.500,39 | 2.0 | 9480.0 | 519.0 | 19.Feb.2029 | 346.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 523.421,50 | 2.0 | 8650.0 | 1356.0 | 01.Jun.2047 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 523.032,70 | 2.0 | 10282.0 | 315.0 | 31.Jul.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 523.287,68 | 2.0 | 8922.0 | 1396.0 | 15.Jun.2048 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 523.048,40 | 2.0 | 8713.0 | 333.0 | 17.Sep.2026 | 140.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 523.115,95 | 2.0 | 9904.0 | 430.0 | 15.Feb.2028 | 490.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 522.953,38 | 2.0 | 9809.0 | 369.0 | 01.Jun.2027 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 522.040,75 | 2.0 | 7351.0 | 410.0 | 07.Dez.2027 | 471.0 |
| GOOGL | ALPHABET INC | Technologie | 522.321,19 | 2.0 | 9917.0 | 89.0 | 25.Feb.2024 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.883,10 | 2.0 | 8894.0 | 938.0 | 24.Apr.2038 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 521.500,68 | 2.0 | 9454.0 | 173.0 | 10.Jan.2025 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 521.459,33 | 2.0 | 8687.0 | 428.0 | 15.Sep.2027 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 521.070,36 | 2.0 | 10187.0 | 293.0 | 15.Jun.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 520.900,46 | 2.0 | 10750.0 | 79.0 | 15.Jan.2024 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.898,33 | 2.0 | 10354.0 | 424.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 520.789,29 | 2.0 | 7575.0 | 1134.0 | 22.Apr.2042 | 322.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 520.363,07 | 2.0 | 10768.0 | 711.0 | 29.Jan.2034 | 526.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 520.381,18 | 2.0 | 8599.0 | 1370.0 | 01.Apr.2048 | 446.0 |
| HPQ | HP INC | Technologie | 520.624,42 | 2.0 | 9804.0 | 743.0 | 15.Jan.2033 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 519.953,48 | 2.0 | 10392.0 | 264.0 | 24.Nov.2025 | 20.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.271,68 | 2.0 | 9788.0 | 148.0 | 23.Okt.2024 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 520.082,07 | 2.0 | 8846.0 | 1129.0 | 15.Apr.2040 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 520.232,50 | 2.0 | 10310.0 | 951.0 | 01.Feb.2037 | 585.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 520.240,93 | 2.0 | 8593.0 | 468.0 | 03.Apr.2028 | 159.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 519.806,52 | 2.0 | 9682.0 | 241.0 | 20.Nov.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 519.282,35 | 2.0 | 10217.0 | 465.0 | 02.Jun.2029 | 167.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 519.147,19 | 2.0 | 10215.0 | 287.0 | 15.Apr.2026 | 163.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 518.950,25 | 2.0 | 9778.0 | 201.0 | 23.Jun.2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 519.054,43 | 2.0 | 9871.0 | 25.0 | 30.Jun.2023 | 63.0 |
| ELV | ANTHEM INC | Versicherung | 518.862,16 | 2.0 | 7040.0 | 1590.0 | 15.Mai.2050 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 518.354,68 | 2.0 | 8963.0 | 576.0 | 01.Sep.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 518.119,60 | 2.0 | 9882.0 | 345.0 | 26.Okt.2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 518.188,67 | 2.0 | 7954.0 | 724.0 | 15.Feb.2031 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 517.818,62 | 2.0 | 10198.0 | 196.0 | 11.Apr.2025 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.744,44 | 2.0 | 8274.0 | 690.0 | 01.Sep.2030 | 130.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 517.641,95 | 2.0 | 10233.0 | 189.0 | 01.Mai.2025 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 517.298,75 | 2.0 | 8908.0 | 543.0 | 01.Jul.2029 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 516.537,50 | 2.0 | 10297.0 | 755.0 | 08.Mär.2033 | 570.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 516.412,59 | 2.0 | 12613.0 | 980.0 | 30.Okt.2037 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 516.329,13 | 2.0 | 10303.0 | 177.0 | 17.Jan.2025 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 516.212,64 | 2.0 | 8928.0 | 1453.0 | 15.Aug.2047 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.269,00 | 2.0 | 7879.0 | 664.0 | 19.Nov.2031 | 176.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 515.888,92 | 2.0 | 10758.0 | 418.0 | 11.Jan.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.004,77 | 2.0 | 9787.0 | 181.0 | 15.Feb.2025 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 516.014,33 | 2.0 | 9590.0 | 190.0 | 01.Mai.2025 | 580.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 515.826,97 | 2.0 | 10202.0 | 296.0 | 21.Apr.2026 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 515.717,99 | 2.0 | 10164.0 | 216.0 | 02.Jul.2025 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.721,10 | 2.0 | 9351.0 | 182.0 | 13.Feb.2026 | 202.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 515.475,97 | 2.0 | 10168.0 | 103.0 | 15.Jan.2029 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.304,85 | 2.0 | 9753.0 | 220.0 | 01.Aug.2025 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 515.331,77 | 2.0 | 8835.0 | 1347.0 | 25.Jun.2048 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 514.932,15 | 2.0 | 10279.0 | 149.0 | 02.Okt.2024 | 38.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 515.040,62 | 2.0 | 8194.0 | 693.0 | 15.Jan.2031 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 514.879,87 | 2.0 | 9118.0 | 582.0 | 23.Jan.2030 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 514.524,94 | 2.0 | 9025.0 | 286.0 | 25.Mär.2026 | 167.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.697,83 | 2.0 | 8772.0 | 1267.0 | 17.Nov.2045 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 514.410,85 | 2.0 | 10005.0 | 370.0 | 31.Mär.2027 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 514.200,56 | 2.0 | 7208.0 | 1461.0 | 15.Nov.2049 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 514.450,12 | 2.0 | 9780.0 | 467.0 | 15.Sep.2028 | 495.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 514.253,00 | 2.0 | 8538.0 | 617.0 | 13.Feb.2030 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 514.120,27 | 2.0 | 10081.0 | 390.0 | 25.Jul.2028 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 514.023,78 | 2.0 | 10012.0 | 376.0 | 27.Okt.2028 | 636.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 513.815,83 | 2.0 | 10238.0 | 767.0 | 03.Mär.2033 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 513.779,50 | 2.0 | 10214.0 | 857.0 | 23.Feb.2038 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 513.469,03 | 2.0 | 9377.0 | 209.0 | 01.Jun.2025 | 135.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 513.438,92 | 2.0 | 9636.0 | 142.0 | 01.Okt.2024 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 512.764,94 | 2.0 | 9240.0 | 733.0 | 28.Jul.2033 | 492.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 513.001,44 | 2.0 | 10040.0 | 578.0 | 01.Apr.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.925,16 | 2.0 | 8096.0 | 704.0 | 20.Okt.2032 | 251.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 512.670,10 | 1.0 | 10165.0 | 146.0 | 26.Sep.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 512.536,39 | 1.0 | 8900.0 | 591.0 | 06.Sep.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 512.151,33 | 1.0 | 9629.0 | 377.0 | 08.Jun.2027 | 411.0 |
| KMI | KINDER MORGAN INC | Energie | 512.383,18 | 1.0 | 9828.0 | 193.0 | 01.Jun.2025 | 430.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 511.923,13 | 1.0 | 10116.0 | 308.0 | 26.Jun.2026 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 511.842,35 | 1.0 | 10138.0 | 202.0 | 30.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 512.055,93 | 1.0 | 10124.0 | 302.0 | 18.Mai.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 511.878,58 | 1.0 | 8848.0 | 609.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 511.930,88 | 1.0 | 10051.0 | 153.0 | 15.Nov.2024 | 513.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 511.964,75 | 1.0 | 9306.0 | 144.0 | 20.Sep.2024 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 511.415,28 | 1.0 | 10188.0 | 756.0 | 15.Mär.2033 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 511.684,11 | 1.0 | 9276.0 | 1200.0 | 01.Jun.2045 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 511.561,21 | 1.0 | 9104.0 | 1359.0 | 06.Jun.2047 | 467.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 511.298,35 | 1.0 | 9988.0 | 148.0 | 28.Okt.2025 | 567.0 |
| BRKHEC | PACIFICORP | Elektro- | 511.163,06 | 1.0 | 10048.0 | 1483.0 | 01.Dez.2053 | 535.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 511.070,58 | 1.0 | 10541.0 | 758.0 | 15.Mai.2033 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 510.883,27 | 1.0 | 7251.0 | 78.0 | 15.Jan.2024 | 329.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 510.894,60 | 1.0 | 8512.0 | 463.0 | 25.Mär.2028 | 226.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 510.717,78 | 1.0 | 11698.0 | 937.0 | 15.Okt.2037 | 700.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 511.001,46 | 1.0 | 9641.0 | 383.0 | 19.Jul.2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.677,78 | 1.0 | 10060.0 | 157.0 | 29.Nov.2024 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 510.208,94 | 1.0 | 10198.0 | 143.0 | 03.Sep.2025 | 10.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 510.297,00 | 1.0 | 8431.0 | 573.0 | 31.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 509.890,62 | 1.0 | 8102.0 | 1598.0 | 29.Jul.2049 | 338.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 509.845,72 | 1.0 | 9198.0 | 283.0 | 31.Dez.2079 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 509.430,67 | 1.0 | 8421.0 | 584.0 | 21.Jan.2030 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 509.468,96 | 1.0 | 10724.0 | 194.0 | 27.Mär.2025 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 509.359,43 | 1.0 | 11737.0 | 964.0 | 15.Nov.2037 | 665.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 509.606,79 | 1.0 | 7312.0 | 2016.0 | 17.Mär.2062 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 509.615,58 | 1.0 | 9247.0 | 184.0 | 03.Mär.2026 | 264.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 509.488,33 | 1.0 | 9911.0 | 761.0 | 15.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 509.658,12 | 1.0 | 9879.0 | 1395.0 | 15.Apr.2053 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 509.395,28 | 1.0 | 10116.0 | 236.0 | 15.Feb.2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 509.511,46 | 1.0 | 10043.0 | 657.0 | 10.Jan.2034 | 669.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 509.123,61 | 1.0 | 9935.0 | 231.0 | 28.Okt.2026 | 590.0 |
| OMVAV | OMV AG MTN RegS | Energie | 508.886,98 | 1.0 | 11105.0 | 250.0 | 31.Dez.2079 | 625.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 508.973,54 | 1.0 | 9802.0 | 453.0 | 31.Dez.2079 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 508.969,44 | 1.0 | 10072.0 | 755.0 | 15.Jan.2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 508.932,56 | 1.0 | 10063.0 | 255.0 | 13.Jan.2026 | 546.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 508.777,00 | 1.0 | 11126.0 | 958.0 | 15.Jun.2037 | 625.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 508.465,00 | 1.0 | 9646.0 | 448.0 | 01.Dez.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.434,72 | 1.0 | 10103.0 | 757.0 | 15.Feb.2033 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 508.144,10 | 1.0 | 10063.0 | 1207.0 | 31.Jan.2046 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 507.589,84 | 1.0 | 12310.0 | 1086.0 | 14.Sep.2040 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 507.398,39 | 1.0 | 9874.0 | 375.0 | 30.Sep.2028 | 552.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 507.537,60 | 1.0 | 7844.0 | 713.0 | 10.Feb.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 507.119,62 | 1.0 | 10197.0 | 325.0 | 05.Sep.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.186,61 | 1.0 | 9606.0 | 322.0 | 22.Okt.2026 | 425.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 506.646,17 | 1.0 | 10090.0 | 268.0 | 01.Mär.2026 | 549.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 506.763,00 | 1.0 | 8372.0 | 641.0 | 01.Jun.2030 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 506.758,33 | 1.0 | 9997.0 | 120.0 | 05.Jul.2024 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.516,86 | 1.0 | 9642.0 | 576.0 | 24.Mär.2031 | 449.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 506.413,19 | 1.0 | 9915.0 | 578.0 | 13.Apr.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 506.599,27 | 1.0 | 10021.0 | 419.0 | 01.Feb.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 506.603,94 | 1.0 | 10079.0 | 263.0 | 20.Feb.2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 506.303,66 | 1.0 | 10098.0 | 1527.0 | 09.Mär.2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 505.991,60 | 1.0 | 7754.0 | 1441.0 | 08.Dez.2047 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 506.095,19 | 1.0 | 8797.0 | 333.0 | 15.Sep.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 505.980,12 | 1.0 | 9547.0 | 151.0 | 24.Okt.2024 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 505.810,67 | 1.0 | 9528.0 | 1264.0 | 15.Jul.2045 | 520.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 505.912,17 | 1.0 | 9623.0 | 316.0 | 15.Sep.2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 505.725,84 | 1.0 | 8716.0 | 332.0 | 24.Nov.2027 | 228.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 505.388,25 | 1.0 | 7474.0 | 1651.0 | 15.Sep.2051 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 504.901,25 | 1.0 | 9486.0 | 279.0 | 11.Apr.2026 | 280.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 504.938,89 | 1.0 | 8056.0 | 712.0 | 15.Feb.2031 | 190.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 504.329,64 | 1.0 | 10025.0 | 343.0 | 30.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.016,75 | 1.0 | 11175.0 | 1169.0 | 15.Sep.2043 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 504.017,26 | 1.0 | 8934.0 | 1411.0 | 06.Okt.2048 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 503.915,44 | 1.0 | 9714.0 | 1225.0 | 15.Apr.2049 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 504.187,13 | 1.0 | 9742.0 | 104.0 | 24.Apr.2025 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 503.662,79 | 1.0 | 9956.0 | 402.0 | 14.Jun.2027 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 503.706,67 | 1.0 | 9675.0 | 182.0 | 15.Mär.2025 | 300.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 503.550,00 | 1.0 | 9866.0 | 267.0 | 15.Apr.2026 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 503.807,57 | 1.0 | 8740.0 | 579.0 | 26.Aug.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 503.790,00 | 1.0 | 8393.0 | 766.0 | 22.Sep.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 503.401,39 | 1.0 | 9944.0 | 229.0 | 13.Sep.2025 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.003,08 | 1.0 | 9521.0 | 434.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 502.830,04 | 1.0 | 10384.0 | 202.0 | 08.Mai.2026 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 502.461,77 | 1.0 | 11698.0 | 150.0 | 16.Okt.2024 | 225.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 502.471,18 | 1.0 | 9968.0 | 384.0 | 22.Jul.2027 | 438.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 502.294,38 | 1.0 | 9130.0 | 190.0 | 26.Mär.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 502.198,03 | 1.0 | 9777.0 | 126.0 | 26.Jul.2024 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 502.412,50 | 1.0 | 8019.0 | 698.0 | 01.Mär.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 501.868,37 | 1.0 | 7092.0 | 153.0 | 01.Nov.2024 | 261.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 502.139,88 | 1.0 | 8324.0 | 757.0 | 04.Nov.2032 | 105.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 501.851,00 | 1.0 | 9425.0 | 285.0 | 18.Apr.2026 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 501.565,00 | 1.0 | 9842.0 | 435.0 | 17.Apr.2028 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 501.565,28 | 1.0 | 9989.0 | 288.0 | 01.Sep.2026 | 538.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 500.934,86 | 1.0 | 9981.0 | 358.0 | 07.Dez.2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 500.708,08 | 1.0 | 9821.0 | 277.0 | 26.Mai.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 500.762,08 | 1.0 | 9878.0 | 106.0 | 06.Mai.2024 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.647,81 | 1.0 | 9686.0 | 265.0 | 25.Feb.2026 | 375.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 500.286,94 | 1.0 | 9886.0 | 63.0 | 01.Dez.2023 | 365.0 |
| MSFT | MICROSOFT CORP | Technologie | 500.179,39 | 1.0 | 9427.0 | 943.0 | 12.Feb.2035 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 500.130,31 | 1.0 | 9524.0 | 95.0 | 18.Mär.2024 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 500.170,00 | 1.0 | 9757.0 | 531.0 | 15.Okt.2029 | 540.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 499.957,92 | 1.0 | 9878.0 | 596.0 | 18.Sep.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 499.821,53 | 1.0 | 9861.0 | 200.0 | 15.Mai.2025 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 499.856,97 | 1.0 | 8980.0 | 369.0 | 22.Mai.2028 | 307.0 |
| EFX | EQUIFAX INC | Technologie | 500.021,18 | 1.0 | 7991.0 | 745.0 | 15.Sep.2031 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 499.766,02 | 1.0 | 8509.0 | 1339.0 | 01.Jul.2046 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 499.595,86 | 1.0 | 8996.0 | 1473.0 | 15.Jan.2049 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 499.509,17 | 1.0 | 9894.0 | 18.0 | 05.Jun.2023 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.524,06 | 1.0 | 6557.0 | 1630.0 | 20.Nov.2050 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 499.555,00 | 1.0 | 9876.0 | 117.0 | 20.Jun.2024 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 499.419,47 | 1.0 | 9698.0 | 1215.0 | 15.Nov.2043 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 498.989,08 | 1.0 | 7070.0 | 161.0 | 02.Dez.2024 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 498.425,56 | 1.0 | 9805.0 | 306.0 | 22.Jul.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.518,54 | 1.0 | 9894.0 | 79.0 | 22.Jan.2024 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.547,28 | 1.0 | 9410.0 | 319.0 | 15.Aug.2026 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 498.678,18 | 1.0 | 9384.0 | 324.0 | 06.Okt.2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 498.453,37 | 1.0 | 9820.0 | 105.0 | 11.Mai.2024 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 498.726,11 | 1.0 | 9790.0 | 716.0 | 09.Mai.2032 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 498.487,07 | 1.0 | 8158.0 | 1109.0 | 01.Okt.2039 | 303.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 498.169,37 | 1.0 | 7117.0 | 238.0 | 29.Sep.2025 | 337.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 498.289,28 | 1.0 | 9809.0 | 290.0 | 10.Apr.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 498.345,53 | 1.0 | 9044.0 | 1493.0 | 15.Mär.2049 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 498.316,88 | 1.0 | 9434.0 | 766.0 | 05.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.234,55 | 1.0 | 7889.0 | 649.0 | 24.Okt.2031 | 192.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 497.719,17 | 1.0 | 9950.0 | 160.0 | 29.Jan.2026 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.000,00 | 1.0 | 9942.0 | 760.0 | 15.Sep.2032 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 497.487,38 | 1.0 | 9315.0 | 962.0 | 14.Mai.2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 497.277,08 | 1.0 | 9862.0 | 76.0 | 10.Jan.2024 | 380.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 497.067,12 | 1.0 | 9928.0 | 396.0 | 20.Sep.2027 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 496.782,27 | 1.0 | 10344.0 | 593.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 496.852,10 | 1.0 | 9668.0 | 370.0 | 31.Mär.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 496.661,39 | 1.0 | 9857.0 | 263.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.104,53 | 1.0 | 9431.0 | 347.0 | 29.Okt.2027 | 41.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.275,60 | 1.0 | 10763.0 | 319.0 | 31.Dez.2079 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 496.240,04 | 1.0 | 9558.0 | 153.0 | 01.Nov.2025 | 235.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 495.855,01 | 1.0 | 10338.0 | 198.0 | 22.Apr.2025 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 495.701,50 | 1.0 | 6981.0 | 1646.0 | 02.Dez.2051 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 495.340,18 | 1.0 | 9207.0 | 427.0 | 25.Jan.2028 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 494.888,72 | 1.0 | 9604.0 | 543.0 | 28.Mai.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 494.806,25 | 1.0 | 9772.0 | 193.0 | 20.Mai.2025 | 345.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 494.813,96 | 1.0 | 9878.0 | 471.0 | 15.Sep.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 494.811,19 | 1.0 | 9747.0 | 480.0 | 19.Mai.2028 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.898,10 | 1.0 | 9408.0 | 127.0 | 19.Jul.2025 | 95.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 494.778,38 | 1.0 | 9363.0 | 306.0 | 26.Jul.2026 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 494.740,00 | 1.0 | 6469.0 | 1412.0 | 01.Jun.2052 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 494.895,56 | 1.0 | 9767.0 | 449.0 | 01.Jun.2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 494.379,69 | 1.0 | 9490.0 | 326.0 | 01.Dez.2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 494.393,97 | 1.0 | 9401.0 | 185.0 | 10.Mär.2026 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 494.628,75 | 1.0 | 8964.0 | 267.0 | 08.Jan.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 494.208,75 | 1.0 | 9570.0 | 607.0 | 22.Mär.2030 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 494.180,74 | 1.0 | 7447.0 | 1582.0 | 06.Apr.2050 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 494.046,11 | 1.0 | 9774.0 | 206.0 | 06.Jun.2025 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 493.752,80 | 1.0 | 9875.0 | 283.0 | 11.Feb.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 493.866,82 | 1.0 | 9693.0 | 641.0 | 08.Apr.2030 | 175.0 |
| V | VISA INC | Technologie | 493.802,08 | 1.0 | 9755.0 | 958.0 | 14.Dez.2035 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 493.946,86 | 1.0 | 9438.0 | 348.0 | 16.Jan.2027 | 302.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.850,96 | 1.0 | 8937.0 | 358.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 493.645,83 | 1.0 | 9856.0 | 771.0 | 15.Sep.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.887,22 | 1.0 | 9859.0 | 140.0 | 13.Sep.2024 | 429.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 493.623,69 | 1.0 | 10344.0 | 1500.0 | 27.Feb.2053 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 493.897,34 | 1.0 | 9865.0 | 252.0 | 15.Jan.2026 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 493.712,92 | 1.0 | 9319.0 | 345.0 | 12.Jan.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 493.591,05 | 1.0 | 9253.0 | 315.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 493.449,44 | 1.0 | 9720.0 | 526.0 | 15.Mai.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 493.607,31 | 1.0 | 9689.0 | 149.0 | 30.Okt.2024 | 300.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 493.210,20 | 1.0 | 8946.0 | 545.0 | 02.Nov.2028 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 493.250,56 | 1.0 | 9751.0 | 200.0 | 15.Jun.2025 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 492.888,23 | 1.0 | 8922.0 | 1257.0 | 24.Feb.2042 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 492.881,23 | 1.0 | 9237.0 | 1298.0 | 18.Mai.2043 | 415.0 |
| ELV | ANTHEM INC | Versicherung | 492.790,28 | 1.0 | 9746.0 | 154.0 | 01.Dez.2024 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 492.793,33 | 1.0 | 9782.0 | 215.0 | 09.Aug.2026 | 530.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 492.915,84 | 1.0 | 9846.0 | 45.0 | 15.Sep.2023 | 304.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 492.312,17 | 1.0 | 12761.0 | 502.0 | 16.Nov.2034 | 820.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 492.307,64 | 1.0 | 7755.0 | 1464.0 | 07.Dez.2049 | 394.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 492.578,75 | 1.0 | 9782.0 | 120.0 | 15.Jul.2024 | 338.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 492.329,67 | 1.0 | 9761.0 | 363.0 | 11.Aug.2028 | 644.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.037,78 | 1.0 | 9825.0 | 402.0 | 15.Sep.2027 | 400.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 491.990,69 | 1.0 | 9765.0 | 124.0 | 15.Jul.2024 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 492.066,04 | 1.0 | 9818.0 | 504.0 | 12.Mär.2029 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 491.850,11 | 1.0 | 9341.0 | 317.0 | 16.Aug.2026 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.900,53 | 1.0 | 9720.0 | 205.0 | 06.Jun.2025 | 377.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 491.790,75 | 1.0 | 8937.0 | 1165.0 | 26.Mär.2044 | 570.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 491.519,85 | 1.0 | 10118.0 | 384.0 | 08.Jun.2027 | 263.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 491.472,87 | 1.0 | 9829.0 | 264.0 | 02.Dez.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 491.324,64 | 1.0 | 9545.0 | 727.0 | 27.Apr.2033 | 282.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 491.340,00 | 1.0 | 9666.0 | 191.0 | 11.Apr.2025 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 491.435,14 | 1.0 | 9752.0 | 370.0 | 09.Aug.2028 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 491.560,42 | 1.0 | 9256.0 | 332.0 | 15.Okt.2026 | 235.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 491.510,56 | 1.0 | 8841.0 | 413.0 | 09.Jan.2028 | 428.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 491.310,03 | 1.0 | 9695.0 | 206.0 | 15.Jul.2026 | 637.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 491.375,83 | 1.0 | 9811.0 | 402.0 | 15.Sep.2027 | 435.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 491.119,44 | 1.0 | 9728.0 | 201.0 | 15.Jun.2025 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 491.077,88 | 1.0 | 10234.0 | 513.0 | 15.Nov.2028 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 491.086,31 | 1.0 | 9745.0 | 746.0 | 01.Feb.2034 | 471.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 490.940,83 | 1.0 | 9631.0 | 436.0 | 06.Apr.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.042,22 | 1.0 | 9746.0 | 172.0 | 22.Jan.2025 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490.618,11 | 1.0 | 9774.0 | 354.0 | 19.Nov.2026 | 100.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 490.468,06 | 1.0 | 9797.0 | 482.0 | 19.Sep.2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 490.507,19 | 1.0 | 8855.0 | 558.0 | 18.Jul.2029 | 319.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 490.028,12 | 1.0 | 12048.0 | 143.0 | 25.Sep.2024 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 489.933,47 | 1.0 | 10078.0 | 187.0 | 01.Mai.2025 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 490.115,51 | 1.0 | 10076.0 | 146.0 | 25.Okt.2024 | 566.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 490.159,67 | 1.0 | 9632.0 | 194.0 | 12.Mai.2026 | 449.0 |
| MET | METLIFE INC | Versicherung | 489.689,17 | 1.0 | 9786.0 | 586.0 | 23.Mär.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 489.749,44 | 1.0 | 9777.0 | 787.0 | 15.Mär.2033 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 489.597,78 | 1.0 | 9679.0 | 206.0 | 09.Jun.2025 | 370.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 489.256,39 | 1.0 | 9709.0 | 261.0 | 13.Jan.2026 | 363.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 489.272,84 | 1.0 | 9708.0 | 330.0 | 01.Sep.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 489.308,33 | 1.0 | 9628.0 | 190.0 | 07.Apr.2025 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 489.491,39 | 1.0 | 9773.0 | 400.0 | 15.Sep.2027 | 425.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 489.435,00 | 1.0 | 9782.0 | 179.0 | 23.Mär.2025 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 489.194,20 | 1.0 | 8852.0 | 302.0 | 11.Jun.2027 | 142.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 489.166,38 | 1.0 | 6970.0 | 451.0 | 01.Mär.2028 | 319.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 488.920,83 | 1.0 | 9583.0 | 1139.0 | 15.Nov.2041 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.076,81 | 1.0 | 9602.0 | 183.0 | 01.Apr.2025 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.063,33 | 1.0 | 9629.0 | 366.0 | 13.Apr.2027 | 330.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 489.130,00 | 1.0 | 9709.0 | 171.0 | 15.Jan.2025 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 488.733,71 | 1.0 | 8436.0 | 648.0 | 01.Jun.2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 488.799,50 | 1.0 | 9191.0 | 1134.0 | 15.Jun.2039 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 488.435,62 | 1.0 | 10799.0 | 678.0 | 06.Feb.2031 | 363.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 488.145,14 | 1.0 | 9567.0 | 434.0 | 30.Mär.2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 488.164,44 | 1.0 | 9725.0 | 226.0 | 15.Aug.2025 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.448,04 | 1.0 | 10131.0 | 558.0 | 01.Dez.2029 | 465.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 487.981,39 | 1.0 | 9683.0 | 258.0 | 01.Aug.2026 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 488.133,82 | 1.0 | 9762.0 | 97.0 | 28.Mär.2024 | 388.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 487.682,15 | 1.0 | 10245.0 | 175.0 | 15.Jan.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 487.719,41 | 1.0 | 12623.0 | 386.0 | 14.Nov.2032 | 841.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 487.723,19 | 1.0 | 8823.0 | 357.0 | 15.Jan.2027 | 215.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 487.578,19 | 1.0 | 9561.0 | 1446.0 | 15.Mai.2052 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 487.740,00 | 1.0 | 9697.0 | 170.0 | 01.Feb.2025 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 487.475,46 | 1.0 | 9710.0 | 116.0 | 12.Jun.2024 | 265.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 487.165,78 | 1.0 | 10243.0 | 149.0 | 30.Sep.2024 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 487.180,96 | 1.0 | 9265.0 | 470.0 | 31.Jan.2028 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 487.203,89 | 1.0 | 9664.0 | 210.0 | 21.Jul.2025 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 487.083,79 | 1.0 | 11580.0 | 999.0 | 15.Aug.2037 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 486.820,89 | 1.0 | 9704.0 | 61.0 | 30.Okt.2024 | 78.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.919,58 | 1.0 | 9593.0 | 363.0 | 09.Jun.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 486.541,25 | 1.0 | 9662.0 | 301.0 | 08.Jul.2026 | 305.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 486.615,00 | 1.0 | 9565.0 | 580.0 | 15.Mai.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 486.473,81 | 1.0 | 8816.0 | 311.0 | 20.Jul.2027 | 154.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 486.381,25 | 1.0 | 9662.0 | 125.0 | 19.Jul.2024 | 338.0 |
| AAPL | APPLE INC | Technologie | 486.163,46 | 1.0 | 8407.0 | 1439.0 | 09.Feb.2045 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 486.237,74 | 1.0 | 8786.0 | 343.0 | 19.Jan.2028 | 280.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 486.078,19 | 1.0 | 10507.0 | 206.0 | 03.Jun.2025 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 485.803,89 | 1.0 | 9727.0 | 480.0 | 21.Sep.2028 | 394.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 485.877,01 | 1.0 | 9651.0 | 220.0 | 04.Aug.2025 | 438.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 485.449,41 | 1.0 | 10108.0 | 419.0 | 28.Sep.2027 | 206.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 485.701,38 | 1.0 | 9686.0 | 184.0 | 02.Mär.2025 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 485.631,18 | 1.0 | 9681.0 | 81.0 | 24.Jan.2025 | 176.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 485.521,94 | 1.0 | 9545.0 | 362.0 | 01.Apr.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 485.430,42 | 1.0 | 9624.0 | 155.0 | 08.Nov.2024 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 485.493,07 | 1.0 | 8733.0 | 590.0 | 15.Nov.2029 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 485.291,32 | 1.0 | 9580.0 | 282.0 | 04.Mai.2026 | 312.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 485.239,31 | 1.0 | 8364.0 | 642.0 | 15.Mai.2030 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 485.123,33 | 1.0 | 9590.0 | 752.0 | 15.Jun.2032 | 390.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 484.875,57 | 1.0 | 10647.0 | 148.0 | 08.Okt.2024 | 250.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 484.870,56 | 1.0 | 9684.0 | 181.0 | 15.Mär.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 484.897,78 | 1.0 | 9602.0 | 146.0 | 07.Okt.2024 | 200.0 |
| T | AT&T INC | Kommunikation | 484.583,32 | 1.0 | 9499.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 484.549,44 | 1.0 | 9630.0 | 100.0 | 09.Apr.2024 | 130.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484.695,02 | 1.0 | 9683.0 | 380.0 | 02.Mär.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 484.502,83 | 1.0 | 11221.0 | 709.0 | 15.Nov.2031 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 484.657,54 | 1.0 | 9077.0 | 1462.0 | 15.Mai.2048 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 484.530,79 | 1.0 | 9667.0 | 133.0 | 16.Aug.2024 | 202.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 484.396,50 | 1.0 | 9188.0 | 213.0 | 11.Jun.2025 | 130.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 484.654,00 | 1.0 | 9686.0 | 189.0 | 21.Mär.2025 | 323.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 484.135,37 | 1.0 | 10785.0 | 216.0 | 10.Jul.2025 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 484.132,83 | 1.0 | 9159.0 | 433.0 | 31.Jan.2028 | 380.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 483.839,91 | 1.0 | 9562.0 | 678.0 | 17.Sep.2030 | 200.0 |
| T | AT&T INC | Kommunikation | 483.754,54 | 1.0 | 8522.0 | 1389.0 | 09.Mär.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 483.719,19 | 1.0 | 8704.0 | 591.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.720,42 | 1.0 | 9657.0 | 93.0 | 14.Mär.2024 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 483.639,04 | 1.0 | 9004.0 | 1284.0 | 21.Okt.2045 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 483.609,39 | 1.0 | 9489.0 | 426.0 | 16.Mai.2029 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 483.646,62 | 1.0 | 9072.0 | 371.0 | 11.Mai.2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 483.172,67 | 1.0 | 8013.0 | 690.0 | 01.Feb.2031 | 250.0 |
| WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 482.806,39 | 1.0 | 9647.0 | 142.0 | 16.Sep.2024 | 250.0 |
| AAPL | APPLE INC | Technologie | 482.966,67 | 1.0 | 9546.0 | 415.0 | 13.Nov.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 482.848,89 | 1.0 | 9614.0 | 439.0 | 01.Mär.2030 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 482.924,06 | 1.0 | 10137.0 | 1493.0 | 15.Mär.2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 482.594,09 | 1.0 | 9121.0 | 759.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 482.658,75 | 1.0 | 9120.0 | 1474.0 | 05.Aug.2052 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 482.563,33 | 1.0 | 9565.0 | 1532.0 | 15.Jan.2053 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 482.661,64 | 1.0 | 9383.0 | 1262.0 | 15.Feb.2045 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 482.147,50 | 1.0 | 9489.0 | 525.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 482.144,67 | 1.0 | 9506.0 | 738.0 | 08.Jun.2032 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 482.160,28 | 1.0 | 9566.0 | 348.0 | 10.Jan.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 482.222,24 | 1.0 | 9991.0 | 7.0 | 24.Apr.2023 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 481.584,31 | 1.0 | 9614.0 | 1344.0 | 15.Mär.2045 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 481.453,89 | 1.0 | 9506.0 | 332.0 | 15.Dez.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.609,62 | 1.0 | 9151.0 | 251.0 | 29.Okt.2025 | 55.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 481.560,00 | 1.0 | 9488.0 | 1478.0 | 15.Jun.2052 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 481.566,56 | 1.0 | 9792.0 | 95.0 | 01.Apr.2024 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 481.553,33 | 1.0 | 9328.0 | 613.0 | 01.Jun.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 481.392,35 | 1.0 | 9607.0 | 78.0 | 12.Jan.2025 | 99.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 481.146,17 | 1.0 | 8938.0 | 1190.0 | 16.Okt.2043 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 481.001,85 | 1.0 | 9134.0 | 222.0 | 17.Jul.2025 | 141.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.058,86 | 1.0 | 9621.0 | 342.0 | 14.Sep.2026 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 480.917,47 | 1.0 | 9343.0 | 618.0 | 09.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 480.956,23 | 1.0 | 6861.0 | 1691.0 | 17.Mär.2052 | 300.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 480.507,92 | 1.0 | 9578.0 | 182.0 | 20.Feb.2025 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 480.282,00 | 1.0 | 9495.0 | 392.0 | 01.Okt.2027 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 480.007,53 | 1.0 | 9136.0 | 970.0 | 18.Mär.2034 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 480.078,96 | 1.0 | 9598.0 | 656.0 | 21.Mär.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 480.250,28 | 1.0 | 9598.0 | 444.0 | 22.Mär.2028 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 480.134,28 | 1.0 | 7991.0 | 582.0 | 18.Sep.2031 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 480.208,29 | 1.0 | 9973.0 | 17.0 | 30.Mai.2023 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 480.152,50 | 1.0 | 9600.0 | 93.0 | 11.Mär.2024 | 65.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 480.263,97 | 1.0 | 8691.0 | 305.0 | 01.Jun.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 479.708,61 | 1.0 | 9463.0 | 370.0 | 15.Apr.2027 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 479.820,00 | 1.0 | 9579.0 | 433.0 | 15.Mär.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 479.590,34 | 1.0 | 10602.0 | 446.0 | 07.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 479.491,22 | 1.0 | 10216.0 | 1071.0 | 30.Nov.2039 | 560.0 |
| CMCSA | COMCAST CORP | Kommunikation | 479.344,95 | 1.0 | 9741.0 | 217.0 | 15.Aug.2025 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 479.325,09 | 1.0 | 9460.0 | 317.0 | 15.Sep.2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.045,78 | 1.0 | 9550.0 | 459.0 | 08.Feb.2028 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 478.932,22 | 1.0 | 6820.0 | 1659.0 | 01.Sep.2049 | 275.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 479.158,33 | 1.0 | 9572.0 | 188.0 | 17.Mär.2026 | 329.0 |
| PSX | PHILLIPS 66 | Energie | 479.228,33 | 1.0 | 9569.0 | 439.0 | 15.Mär.2028 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 478.675,00 | 1.0 | 9483.0 | 294.0 | 15.Jun.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 478.681,35 | 1.0 | 9878.0 | 203.0 | 30.Mai.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 478.713,11 | 1.0 | 10022.0 | 552.0 | 22.Feb.2031 | 547.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 478.299,73 | 1.0 | 7492.0 | 321.0 | 02.Nov.2026 | 524.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 478.337,01 | 1.0 | 9104.0 | 541.0 | 28.Sep.2028 | 13.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 478.408,19 | 1.0 | 8103.0 | 805.0 | 30.Sep.2040 | 294.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 478.336,39 | 1.0 | 9453.0 | 415.0 | 15.Nov.2027 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 478.104,43 | 1.0 | 9618.0 | 196.0 | 27.Apr.2025 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 478.105,31 | 1.0 | 9906.0 | 480.0 | 14.Nov.2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 478.140,58 | 1.0 | 11186.0 | 900.0 | 01.Mär.2038 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.616,84 | 1.0 | 9186.0 | 961.0 | 15.Jan.2036 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 477.640,33 | 1.0 | 9058.0 | 359.0 | 13.Jan.2027 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 477.670,42 | 1.0 | 9456.0 | 288.0 | 15.Mai.2026 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 477.877,22 | 1.0 | 9557.0 | 97.0 | 25.Mär.2024 | 85.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 477.473,05 | 1.0 | 10264.0 | 186.0 | 15.Feb.2025 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 477.338,89 | 1.0 | 9502.0 | 102.0 | 16.Apr.2024 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 477.155,50 | 1.0 | 10595.0 | 192.0 | 19.Mär.2025 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 476.994,44 | 1.0 | 9420.0 | 775.0 | 15.Dez.2032 | 415.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 476.731,50 | 1.0 | 11660.0 | 206.0 | 10.Jun.2026 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 476.550,42 | 1.0 | 8206.0 | 816.0 | 15.Dez.2032 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 476.669,97 | 1.0 | 8282.0 | 762.0 | 14.Sep.2031 | 188.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 476.298,83 | 1.0 | 9496.0 | 183.0 | 25.Feb.2030 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.237,57 | 1.0 | 9596.0 | 272.0 | 01.Apr.2026 | 330.0 |
| AAPL | APPLE INC | Technologie | 476.469,72 | 1.0 | 9516.0 | 406.0 | 12.Sep.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 476.395,97 | 1.0 | 9458.0 | 436.0 | 06.Jan.2028 | 305.0 |
| T | AT&T INC | Kommunikation | 475.868,38 | 1.0 | 10467.0 | 813.0 | 17.Dez.2032 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 476.014,20 | 1.0 | 9051.0 | 561.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.932,86 | 1.0 | 9415.0 | 155.0 | 07.Nov.2025 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 476.008,19 | 1.0 | 9329.0 | 703.0 | 15.Mai.2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 475.572,00 | 1.0 | 9046.0 | 658.0 | 09.Feb.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 475.216,80 | 1.0 | 9475.0 | 457.0 | 20.Dez.2027 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 475.208,65 | 1.0 | 9409.0 | 399.0 | 10.Jan.2028 | 434.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 475.421,97 | 1.0 | 9980.0 | 13.0 | 15.Mai.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 475.193,75 | 1.0 | 9337.0 | 606.0 | 01.Apr.2030 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 475.350,83 | 1.0 | 9331.0 | 361.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 475.023,40 | 1.0 | 9295.0 | 639.0 | 08.Apr.2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 474.844,78 | 1.0 | 9443.0 | 173.0 | 16.Jan.2025 | 265.0 |
| HPQ | HP INC | Technologie | 474.913,96 | 1.0 | 9264.0 | 385.0 | 17.Jun.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 475.062,00 | 1.0 | 7900.0 | 705.0 | 01.Mär.2031 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 474.972,36 | 1.0 | 9452.0 | 165.0 | 13.Dez.2024 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 474.804,90 | 1.0 | 10655.0 | 1146.0 | 01.Dez.2041 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 474.585,60 | 1.0 | 9481.0 | 735.0 | 07.Mär.2031 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 474.768,89 | 1.0 | 9309.0 | 587.0 | 15.Apr.2030 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 474.756,67 | 1.0 | 9424.0 | 306.0 | 21.Jul.2026 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 474.763,50 | 1.0 | 10328.0 | 877.0 | 01.Mai.2035 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 474.284,07 | 1.0 | 9486.0 | 374.0 | 14.Jan.2027 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 474.290,14 | 1.0 | 9858.0 | 108.0 | 15.Mai.2024 | 340.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 474.340,62 | 1.0 | 9052.0 | 1343.0 | 03.Nov.2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.265,97 | 1.0 | 7584.0 | 1222.0 | 25.Mär.2041 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 474.448,20 | 1.0 | 7904.0 | 676.0 | 23.Sep.2030 | 214.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 474.338,75 | 1.0 | 9416.0 | 471.0 | 26.Jul.2028 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 473.546,90 | 1.0 | 9458.0 | 452.0 | 02.Mär.2029 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 473.696,61 | 1.0 | 9639.0 | 517.0 | 01.Mär.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 473.463,22 | 1.0 | 9421.0 | 173.0 | 15.Jan.2025 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.491,24 | 1.0 | 7161.0 | 1869.0 | 12.Mai.2061 | 325.0 |
| DFS | DISCOVER BANK | Bankwesen | 473.773,47 | 1.0 | 9464.0 | 141.0 | 12.Sep.2024 | 245.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 473.407,50 | 1.0 | 9388.0 | 766.0 | 01.Feb.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 473.081,53 | 1.0 | 9456.0 | 370.0 | 22.Mär.2027 | 305.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 472.766,11 | 1.0 | 9273.0 | 589.0 | 15.Apr.2030 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 472.583,06 | 1.0 | 9410.0 | 157.0 | 12.Nov.2024 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 472.353,46 | 1.0 | 9867.0 | 216.0 | 15.Jul.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 472.087,61 | 1.0 | 8498.0 | 715.0 | 15.Mai.2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 472.157,92 | 1.0 | 9437.0 | 276.0 | 24.Mär.2026 | 465.0 |
| DFS | DISCOVER BANK | Bankwesen | 472.158,33 | 1.0 | 9422.0 | 471.0 | 13.Sep.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 471.885,00 | 1.0 | 9377.0 | 571.0 | 15.Feb.2030 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 471.439,22 | 1.0 | 8439.0 | 1420.0 | 30.Mai.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 471.474,44 | 1.0 | 9396.0 | 116.0 | 24.Mai.2025 | 98.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 471.360,17 | 1.0 | 8858.0 | 1457.0 | 15.Jun.2048 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 471.225,83 | 1.0 | 9392.0 | 173.0 | 10.Jan.2025 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 471.198,33 | 1.0 | 9380.0 | 162.0 | 29.Nov.2024 | 132.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 471.362,06 | 1.0 | 8940.0 | 359.0 | 14.Feb.2027 | 305.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 470.970,89 | 1.0 | 9735.0 | 224.0 | 15.Sep.2025 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 471.014,78 | 1.0 | 9308.0 | 198.0 | 07.Mai.2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 471.038,72 | 1.0 | 8560.0 | 688.0 | 24.Mär.2031 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 470.370,16 | 1.0 | 10436.0 | 188.0 | 28.Feb.2025 | 188.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 470.462,22 | 1.0 | 9337.0 | 428.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA ENERGY | Erdgas | 470.394,44 | 1.0 | 9314.0 | 380.0 | 15.Jun.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 470.223,56 | 1.0 | 9400.0 | 383.0 | 24.Feb.2027 | 50.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 470.135,00 | 1.0 | 10269.0 | 922.0 | 01.Jul.2038 | 730.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.602,93 | 1.0 | 9384.0 | 378.0 | 04.Feb.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM AG | Kommunikation | 469.480,20 | 1.0 | 12922.0 | 650.0 | 01.Jun.2032 | 925.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 469.066,94 | 1.0 | 6414.0 | 1468.0 | 01.Aug.2050 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 469.041,53 | 1.0 | 9343.0 | 173.0 | 12.Jan.2025 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 468.704,02 | 1.0 | 11415.0 | 1585.0 | 01.Okt.2060 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 468.902,33 | 1.0 | 9349.0 | 640.0 | 16.Jan.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.764,83 | 1.0 | 9859.0 | 45.0 | 15.Sep.2023 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 468.755,25 | 1.0 | 6921.0 | 1387.0 | 15.Aug.2040 | 190.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 468.650,64 | 1.0 | 11008.0 | 598.0 | 14.Mär.2030 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 468.326,91 | 1.0 | 9842.0 | 512.0 | 15.Mär.2029 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 468.458,72 | 1.0 | 9750.0 | 418.0 | 01.Feb.2028 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 468.431,33 | 1.0 | 8455.0 | 577.0 | 23.Jan.2050 | 340.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 468.091,55 | 1.0 | 10067.0 | 367.0 | 31.Aug.2032 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 468.078,61 | 1.0 | 9308.0 | 310.0 | 12.Jul.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 467.996,01 | 1.0 | 8885.0 | 315.0 | 12.Jul.2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 468.142,29 | 1.0 | 9308.0 | 151.0 | 14.Okt.2025 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 467.787,03 | 1.0 | 10272.0 | 200.0 | 01.Mai.2025 | 125.0 |
| MSFT | MICROSOFT CORP | Technologie | 467.690,54 | 1.0 | 10929.0 | 1172.0 | 08.Feb.2041 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 467.848,61 | 1.0 | 9708.0 | 485.0 | 01.Dez.2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 467.449,39 | 1.0 | 9342.0 | 562.0 | 15.Mär.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 467.537,61 | 1.0 | 9308.0 | 508.0 | 26.Jun.2028 | 52.0 |
| CSX | CSX CORP | Transport | 467.356,40 | 1.0 | 10875.0 | 945.0 | 01.Mai.2037 | 615.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 467.578,75 | 1.0 | 9342.0 | 441.0 | 20.Mär.2028 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 467.321,11 | 1.0 | 9232.0 | 536.0 | 01.Jun.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 467.520,00 | 1.0 | 10174.0 | 1412.0 | 01.Mai.2050 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 467.562,64 | 1.0 | 8489.0 | 365.0 | 15.Mär.2027 | 325.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 467.394,06 | 1.0 | 9731.0 | 110.0 | 23.Mai.2024 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 467.567,50 | 1.0 | 9288.0 | 215.0 | 29.Jun.2025 | 255.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 467.533,00 | 1.0 | 8461.0 | 448.0 | 10.Jan.2028 | 180.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 467.240,68 | 1.0 | 11464.0 | 760.0 | 03.Nov.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 466.965,81 | 1.0 | 10196.0 | 379.0 | 15.Apr.2027 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 467.173,00 | 1.0 | 7722.0 | 769.0 | 01.Dez.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 466.938,21 | 1.0 | 8810.0 | 583.0 | 09.Mai.2029 | 88.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 466.910,86 | 1.0 | 9724.0 | 248.0 | 13.Okt.2026 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 466.907,87 | 1.0 | 9744.0 | 80.0 | 25.Jan.2024 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 466.475,07 | 1.0 | 10356.0 | 124.0 | 01.Jul.2024 | 13.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 466.262,67 | 1.0 | 11527.0 | 835.0 | 27.Jul.2035 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 466.522,50 | 1.0 | 9322.0 | 368.0 | 17.Mär.2027 | 263.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 466.251,67 | 1.0 | 9243.0 | 246.0 | 27.Okt.2025 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.249,02 | 1.0 | 9614.0 | 283.0 | 14.Mai.2026 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 466.124,00 | 1.0 | 7637.0 | 1352.0 | 06.Dez.2047 | 420.0 |
| AAPL | APPLE INC | Technologie | 465.899,73 | 1.0 | 7148.0 | 135.0 | 19.Aug.2024 | 251.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 465.737,33 | 1.0 | 11443.0 | 743.0 | 07.Jun.2032 | 463.0 |
| VRSN | VERISIGN INC | Technologie | 465.707,00 | 1.0 | 8389.0 | 711.0 | 15.Jun.2031 | 270.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 465.669,67 | 1.0 | 10930.0 | 682.0 | 15.Mär.2032 | 690.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 465.312,50 | 1.0 | 9145.0 | 1526.0 | 20.Mai.2052 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 465.310,00 | 1.0 | 9157.0 | 526.0 | 23.Apr.2029 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 464.919,71 | 1.0 | 9230.0 | 393.0 | 26.Mai.2028 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 465.009,35 | 1.0 | 10081.0 | 628.0 | 24.Mai.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 465.224,68 | 1.0 | 9452.0 | 359.0 | 01.Mär.2027 | 295.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 465.131,74 | 1.0 | 8800.0 | 714.0 | 15.Jul.2031 | 290.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 464.630,45 | 1.0 | 10222.0 | 431.0 | 13.Jan.2048 | 463.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 464.829,86 | 1.0 | 9238.0 | 263.0 | 15.Jan.2026 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 464.407,24 | 1.0 | 9585.0 | 1148.0 | 15.Nov.2041 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.510,28 | 1.0 | 9161.0 | 417.0 | 16.Nov.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.940,11 | 1.0 | 9404.0 | 324.0 | 20.Sep.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 464.061,81 | 1.0 | 7369.0 | 1285.0 | 15.Aug.2047 | 454.0 |
| ADI | ANALOG DEVICES INC | Technologie | 464.124,83 | 1.0 | 8335.0 | 749.0 | 01.Okt.2031 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 464.097,48 | 1.0 | 9655.0 | 330.0 | 15.Dez.2026 | 401.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 463.997,82 | 1.0 | 9911.0 | 1031.0 | 15.Nov.2038 | 532.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 463.630,28 | 1.0 | 9244.0 | 224.0 | 28.Jul.2025 | 170.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 463.679,21 | 1.0 | 7706.0 | 924.0 | 03.Dez.2032 | 63.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 463.814,00 | 1.0 | 11302.0 | 1327.0 | 15.Mai.2053 | 690.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 463.663,86 | 1.0 | 9650.0 | 330.0 | 01.Dez.2026 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 463.437,19 | 1.0 | 9114.0 | 399.0 | 03.Nov.2028 | 382.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 463.367,67 | 1.0 | 8394.0 | 694.0 | 15.Feb.2031 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 463.182,78 | 1.0 | 9248.0 | 804.0 | 15.Mär.2033 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 462.886,44 | 1.0 | 6585.0 | 538.0 | 26.Jan.2029 | 219.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 463.127,67 | 1.0 | 12599.0 | 748.0 | 29.Apr.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 462.847,26 | 1.0 | 9836.0 | 97.0 | 13.Apr.2024 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 463.081,33 | 1.0 | 7630.0 | 603.0 | 25.Nov.2035 | 257.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 462.725,59 | 1.0 | 9702.0 | 417.0 | 05.Jul.2027 | 50.0 |
| DFS | DISCOVER BANK | Bankwesen | 462.610,83 | 1.0 | 9193.0 | 306.0 | 27.Jul.2026 | 345.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 462.743,75 | 1.0 | 9173.0 | 204.0 | 18.Mai.2025 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 462.734,40 | 1.0 | 11185.0 | 940.0 | 15.Aug.2036 | 605.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 462.441,24 | 1.0 | 10166.0 | 226.0 | 24.Jul.2026 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 462.341,65 | 1.0 | 9731.0 | 649.0 | 25.Mär.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 462.278,17 | 1.0 | 10836.0 | 925.0 | 01.Sep.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 461.904,67 | 1.0 | 7546.0 | 1570.0 | 15.Apr.2050 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 461.560,28 | 1.0 | 9183.0 | 1434.0 | 06.Dez.2048 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 461.622,68 | 1.0 | 9645.0 | 124.0 | 15.Jul.2024 | 355.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 461.255,54 | 1.0 | 10171.0 | 763.0 | 31.Mär.2039 | 261.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 461.289,00 | 1.0 | 10359.0 | 282.0 | 31.Dez.2079 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 461.180,74 | 1.0 | 9472.0 | 384.0 | 15.Jul.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 461.147,52 | 1.0 | 9654.0 | 125.0 | 16.Jul.2024 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 461.405,29 | 1.0 | 8711.0 | 334.0 | 04.Okt.2026 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 460.888,75 | 1.0 | 9169.0 | 1036.0 | 08.Aug.2036 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 461.042,39 | 1.0 | 9695.0 | 316.0 | 16.Sep.2026 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 460.813,98 | 1.0 | 9800.0 | 190.0 | 24.Mär.2025 | 335.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 460.686,89 | 1.0 | 10592.0 | 209.0 | 12.Jun.2025 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.492,85 | 1.0 | 9635.0 | 532.0 | 02.Nov.2028 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 460.611,87 | 1.0 | 9151.0 | 398.0 | 04.Mai.2027 | 63.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 460.614,72 | 1.0 | 9191.0 | 1166.0 | 15.Mär.2043 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.660,44 | 1.0 | 8234.0 | 1054.0 | 15.Nov.2037 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 460.590,97 | 1.0 | 9177.0 | 213.0 | 10.Jun.2025 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.216,97 | 1.0 | 8638.0 | 919.0 | 15.Mai.2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 460.359,00 | 1.0 | 10185.0 | 965.0 | 23.Feb.2036 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.125,11 | 1.0 | 8335.0 | 1455.0 | 01.Mär.2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 460.168,88 | 1.0 | 10064.0 | 418.0 | 15.Feb.2028 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 460.319,17 | 1.0 | 9192.0 | 399.0 | 17.Sep.2027 | 434.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 459.979,12 | 1.0 | 8536.0 | 1106.0 | 01.Sep.2043 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 459.915,00 | 1.0 | 7835.0 | 1193.0 | 05.Apr.2040 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 459.890,78 | 1.0 | 9665.0 | 352.0 | 15.Mär.2027 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 460.091,11 | 1.0 | 9179.0 | 365.0 | 21.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.745,90 | 1.0 | 7253.0 | 371.0 | 01.Jun.2027 | 431.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.427,41 | 1.0 | 7740.0 | 1290.0 | 15.Mai.2045 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 459.758,44 | 1.0 | 8307.0 | 1409.0 | 15.Feb.2048 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 459.435,83 | 1.0 | 9181.0 | 188.0 | 10.Mär.2025 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 459.238,76 | 1.0 | 10649.0 | 234.0 | 08.Sep.2025 | 261.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.348,05 | 1.0 | 10762.0 | 467.0 | 20.Mai.2028 | 416.0 |
| ENBCN | ENBRIDGE INC | Energie | 459.081,69 | 1.0 | 9485.0 | 1257.0 | 01.Dez.2046 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 459.369,33 | 1.0 | 9637.0 | 509.0 | 01.Mär.2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.183,98 | 1.0 | 9510.0 | 198.0 | 13.Mai.2025 | 416.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 459.320,56 | 1.0 | 9215.0 | 1258.0 | 15.Jun.2047 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 459.265,83 | 1.0 | 9180.0 | 1130.0 | 24.Sep.2038 | 390.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 458.902,62 | 1.0 | 10166.0 | 167.0 | 12.Dez.2024 | 100.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 458.746,67 | 1.0 | 9169.0 | 237.0 | 10.Sep.2025 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.871,25 | 1.0 | 8667.0 | 974.0 | 22.Jul.2038 | 397.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 458.960,83 | 1.0 | 9092.0 | 380.0 | 30.Apr.2027 | 210.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 458.788,21 | 1.0 | 9908.0 | 111.0 | 20.Sep.2029 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 458.486,94 | 1.0 | 8960.0 | 1360.0 | 01.Apr.2046 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.723,40 | 1.0 | 9101.0 | 197.0 | 18.Apr.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 458.431,67 | 1.0 | 9138.0 | 528.0 | 22.Feb.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.383,80 | 1.0 | 9074.0 | 679.0 | 23.Jun.2030 | 113.0 |
| AMD | XILINX INC | Technologie | 458.280,23 | 1.0 | 8651.0 | 638.0 | 01.Jun.2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 458.204,12 | 1.0 | 10133.0 | 752.0 | 15.Mär.2033 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 457.925,56 | 1.0 | 9082.0 | 295.0 | 12.Mai.2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 457.853,45 | 1.0 | 9467.0 | 330.0 | 23.Nov.2031 | 432.0 |
| HUM | HUMANA INC | Versicherung | 457.850,65 | 1.0 | 9624.0 | 355.0 | 15.Mär.2027 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 457.605,17 | 1.0 | 8533.0 | 1424.0 | 15.Okt.2047 | 403.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 457.626,58 | 1.0 | 8280.0 | 742.0 | 15.Jul.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 457.389,67 | 1.0 | 9673.0 | 272.0 | 19.Feb.2026 | 345.0 |
| V | VISA INC | Technologie | 457.362,92 | 1.0 | 8652.0 | 633.0 | 15.Apr.2030 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 456.942,42 | 1.0 | 9306.0 | 1408.0 | 15.Mär.2049 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.841,67 | 1.0 | 9094.0 | 296.0 | 23.Apr.2026 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 456.399,62 | 1.0 | 10080.0 | 342.0 | 28.Okt.2026 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 456.427,88 | 1.0 | 10646.0 | 177.0 | 01.Feb.2026 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 456.635,00 | 1.0 | 7555.0 | 1563.0 | 01.Feb.2050 | 345.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 456.448,44 | 1.0 | 9119.0 | 229.0 | 10.Sep.2030 | 183.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 456.162,50 | 1.0 | 9025.0 | 418.0 | 10.Jan.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.013,04 | 1.0 | 8613.0 | 657.0 | 25.Jul.2031 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 456.148,83 | 1.0 | 9535.0 | 257.0 | 15.Jan.2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.205,83 | 1.0 | 9439.0 | 365.0 | 07.Apr.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 456.131,29 | 1.0 | 10025.0 | 538.0 | 29.Jun.2029 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 456.100,56 | 1.0 | 8954.0 | 744.0 | 01.Apr.2032 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 456.225,58 | 1.0 | 8630.0 | 598.0 | 15.Jan.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 456.299,67 | 1.0 | 11293.0 | 1002.0 | 01.Aug.2039 | 713.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 456.290,00 | 1.0 | 7577.0 | 652.0 | 11.Feb.2032 | 210.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 456.154,58 | 1.0 | 9066.0 | 292.0 | 14.Apr.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.803,86 | 1.0 | 10067.0 | 346.0 | 27.Okt.2026 | 138.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 455.694,94 | 1.0 | 9568.0 | 181.0 | 01.Mär.2025 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 455.948,33 | 1.0 | 9116.0 | 611.0 | 26.Mär.2030 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 455.491,61 | 1.0 | 10681.0 | 80.0 | 18.Jan.2024 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 455.449,19 | 1.0 | 8190.0 | 749.0 | 15.Nov.2031 | 245.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 455.437,06 | 1.0 | 8488.0 | 1249.0 | 04.Nov.2044 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 455.561,27 | 1.0 | 7559.0 | 638.0 | 12.Aug.2035 | 259.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 455.129,45 | 1.0 | 9103.0 | 483.0 | 16.Feb.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 455.296,50 | 1.0 | 8885.0 | 613.0 | 15.Apr.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 454.979,58 | 1.0 | 9092.0 | 282.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 455.154,39 | 1.0 | 9102.0 | 287.0 | 25.Mär.2026 | 134.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 455.150,83 | 1.0 | 9033.0 | 434.0 | 11.Jan.2028 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 455.154,72 | 1.0 | 8933.0 | 445.0 | 30.Apr.2028 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 454.809,29 | 1.0 | 9364.0 | 402.0 | 15.Sep.2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 454.593,45 | 1.0 | 11154.0 | 714.0 | 14.Nov.2033 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 454.600,33 | 1.0 | 9407.0 | 775.0 | 02.Nov.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 454.215,56 | 1.0 | 8898.0 | 1254.0 | 15.Nov.2045 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 454.148,61 | 1.0 | 9031.0 | 396.0 | 10.Jun.2027 | 170.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 454.128,76 | 1.0 | 9438.0 | 112.0 | 30.Mai.2024 | 370.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 453.728,97 | 1.0 | 9336.0 | 503.0 | 15.Apr.2029 | 475.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 453.286,54 | 1.0 | 10036.0 | 258.0 | 01.Mär.2026 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 453.332,78 | 1.0 | 8938.0 | 576.0 | 01.Okt.2029 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 453.365,56 | 1.0 | 8878.0 | 1506.0 | 01.Mai.2053 | 460.0 |
| SNV | SYNOVUS BANK | Bankwesen | 453.377,50 | 1.0 | 8999.0 | 419.0 | 15.Feb.2028 | 563.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 453.220,25 | 1.0 | 9884.0 | 106.0 | 07.Mai.2024 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.058,95 | 1.0 | 9057.0 | 463.0 | 09.Dez.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 452.968,38 | 1.0 | 9900.0 | 55.0 | 25.Okt.2023 | 388.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 453.002,75 | 1.0 | 9499.0 | 404.0 | 11.Aug.2027 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 453.028,92 | 1.0 | 7853.0 | 667.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 453.125,46 | 1.0 | 10001.0 | 429.0 | 28.Feb.2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 453.073,04 | 1.0 | 9021.0 | 359.0 | 12.Jan.2027 | 189.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 452.730,16 | 1.0 | 11099.0 | 720.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.666,25 | 1.0 | 9027.0 | 611.0 | 22.Mär.2030 | 315.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 451.793,06 | 1.0 | 9031.0 | 286.0 | 15.Mär.2026 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 451.510,42 | 1.0 | 7090.0 | 361.0 | 05.Apr.2027 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 451.307,50 | 1.0 | 10332.0 | 1030.0 | 15.Apr.2040 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 450.908,28 | 1.0 | 9852.0 | 479.0 | 06.Nov.2028 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 451.072,08 | 1.0 | 8983.0 | 359.0 | 15.Jan.2027 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 451.021,67 | 1.0 | 8964.0 | 1247.0 | 15.Aug.2043 | 465.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 450.857,47 | 1.0 | 9997.0 | 367.0 | 21.Jan.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 450.585,25 | 1.0 | 10508.0 | 110.0 | 17.Mai.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.534,93 | 1.0 | 7503.0 | 742.0 | 21.Sep.2036 | 248.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 450.346,93 | 1.0 | 11073.0 | 571.0 | 16.Nov.2029 | 470.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 450.221,88 | 1.0 | 11076.0 | 364.0 | 22.Mai.2027 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 450.517,88 | 1.0 | 9909.0 | 111.0 | 02.Jul.2024 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 450.352,29 | 1.0 | 8533.0 | 441.0 | 19.Nov.2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 449.970,91 | 1.0 | 8536.0 | 817.0 | 03.Dez.2031 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 450.034,26 | 1.0 | 9406.0 | 425.0 | 24.Jan.2029 | 377.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 450.027,19 | 1.0 | 9853.0 | 204.0 | 10.Jun.2025 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 449.776,22 | 1.0 | 8839.0 | 585.0 | 30.Mär.2031 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 449.820,00 | 1.0 | 8978.0 | 271.0 | 15.Jan.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 449.801,00 | 1.0 | 10967.0 | 1095.0 | 01.Apr.2040 | 563.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 449.167,50 | 1.0 | 8969.0 | 580.0 | 11.Sep.2029 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 449.330,59 | 1.0 | 11018.0 | 533.0 | 14.Nov.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 449.501,50 | 1.0 | 8453.0 | 503.0 | 15.Okt.2028 | 240.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 449.439,78 | 1.0 | 9663.0 | 314.0 | 15.Aug.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 448.914,98 | 1.0 | 8974.0 | 474.0 | 26.Jan.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 448.883,08 | 1.0 | 8956.0 | 606.0 | 16.Feb.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 448.911,67 | 1.0 | 8927.0 | 1470.0 | 15.Aug.2048 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448.488,45 | 1.0 | 11044.0 | 792.0 | 16.Nov.2032 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 448.816,50 | 1.0 | 8058.0 | 705.0 | 03.Nov.2032 | 252.0 |
| SPGI | S&P GLOBAL INC | Technologie | 448.714,00 | 1.0 | 9797.0 | 515.0 | 01.Mai.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 448.655,75 | 1.0 | 9914.0 | 780.0 | 15.Feb.2033 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 448.727,00 | 1.0 | 9913.0 | 1435.0 | 15.Mär.2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.499,31 | 1.0 | 9671.0 | 236.0 | 21.Okt.2025 | 425.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 448.342,92 | 1.0 | 8960.0 | 235.0 | 28.Aug.2025 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 448.284,44 | 1.0 | 9861.0 | 420.0 | 18.Jan.2028 | 513.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 448.109,75 | 1.0 | 10480.0 | 259.0 | 15.Jan.2026 | 288.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 447.805,42 | 1.0 | 8938.0 | 276.0 | 08.Feb.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 448.104,25 | 1.0 | 9951.0 | 379.0 | 07.Mär.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 448.110,96 | 1.0 | 9948.0 | 274.0 | 15.Jan.2026 | 45.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.065,00 | 1.0 | 8961.0 | 721.0 | 29.Mär.2033 | 476.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 448.031,25 | 1.0 | 8920.0 | 358.0 | 11.Jan.2027 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 447.713,41 | 1.0 | 8952.0 | 762.0 | 17.Mär.2031 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 447.477,73 | 1.0 | 10965.0 | 778.0 | 22.Sep.2032 | 397.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 447.437,07 | 1.0 | 9741.0 | 895.0 | 01.Mai.2037 | 655.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 447.276,62 | 1.0 | 9853.0 | 76.0 | 10.Jan.2024 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.379,45 | 1.0 | 8520.0 | 584.0 | 27.Sep.2029 | 272.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 447.226,88 | 1.0 | 9387.0 | 180.0 | 10.Feb.2025 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 446.958,56 | 1.0 | 8923.0 | 231.0 | 21.Aug.2026 | 153.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 446.879,47 | 1.0 | 9362.0 | 150.0 | 12.Okt.2024 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 446.825,28 | 1.0 | 8428.0 | 424.0 | 15.Okt.2027 | 183.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 447.080,66 | 1.0 | 8533.0 | 1307.0 | 07.Dez.2046 | 475.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 446.575,50 | 1.0 | 9692.0 | 273.0 | 05.Apr.2026 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 446.508,94 | 1.0 | 8105.0 | 691.0 | 15.Aug.2030 | 110.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 446.390,00 | 1.0 | 8923.0 | 332.0 | 17.Sep.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 446.326,67 | 1.0 | 8896.0 | 1297.0 | 01.Sep.2042 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 446.142,50 | 1.0 | 8897.0 | 750.0 | 01.Mär.2032 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 446.208,61 | 1.0 | 8913.0 | 768.0 | 15.Mär.2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 446.100,11 | 1.0 | 9823.0 | 214.0 | 22.Jul.2026 | 483.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 446.309,21 | 1.0 | 9181.0 | 1391.0 | 01.Apr.2047 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.308,75 | 1.0 | 8918.0 | 283.0 | 02.Mär.2026 | 105.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 446.271,00 | 1.0 | 8841.0 | 334.0 | 15.Nov.2026 | 227.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 445.848,78 | 1.0 | 9365.0 | 437.0 | 15.Sep.2027 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 445.907,61 | 1.0 | 9308.0 | 318.0 | 01.Sep.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 446.007,33 | 1.0 | 9782.0 | 432.0 | 20.Feb.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 445.781,25 | 1.0 | 8880.0 | 310.0 | 24.Jun.2026 | 135.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 445.752,81 | 1.0 | 10109.0 | 175.0 | 01.Mai.2025 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 445.839,72 | 1.0 | 8915.0 | 238.0 | 24.Sep.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 445.853,10 | 1.0 | 8899.0 | 272.0 | 22.Jan.2027 | 95.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 445.670,83 | 1.0 | 14433.0 | 1087.0 | 17.Sep.2040 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 445.735,25 | 1.0 | 9758.0 | 485.0 | 15.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 445.524,75 | 1.0 | 9772.0 | 251.0 | 16.Dez.2025 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 445.667,66 | 1.0 | 9841.0 | 81.0 | 01.Feb.2024 | 390.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 445.645,44 | 1.0 | 9797.0 | 256.0 | 06.Jan.2026 | 463.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 445.541,67 | 1.0 | 8803.0 | 375.0 | 11.Apr.2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.615,10 | 1.0 | 9754.0 | 291.0 | 15.Jun.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 444.637,13 | 1.0 | 10820.0 | 674.0 | 15.Nov.2033 | 795.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 444.684,11 | 1.0 | 8838.0 | 344.0 | 12.Jan.2028 | 261.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 444.679,72 | 1.0 | 8829.0 | 343.0 | 12.Nov.2026 | 170.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 444.122,57 | 1.0 | 8819.0 | 351.0 | 10.Aug.2030 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 444.308,33 | 1.0 | 8857.0 | 270.0 | 19.Jan.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 444.191,70 | 1.0 | 9786.0 | 171.0 | 15.Feb.2025 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 444.226,25 | 1.0 | 9711.0 | 186.0 | 01.Apr.2025 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 444.217,10 | 1.0 | 9254.0 | 417.0 | 15.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 444.272,58 | 1.0 | 7938.0 | 1523.0 | 15.Mai.2050 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 443.852,22 | 1.0 | 8868.0 | 282.0 | 01.Mär.2026 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 443.912,96 | 1.0 | 8863.0 | 766.0 | 10.Mär.2032 | 297.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 444.016,25 | 1.0 | 9791.0 | 739.0 | 01.Aug.2032 | 475.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 443.367,50 | 1.0 | 9722.0 | 196.0 | 01.Jun.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.594,00 | 1.0 | 8843.0 | 314.0 | 20.Jul.2027 | 151.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 443.535,17 | 1.0 | 8430.0 | 623.0 | 01.Mär.2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 443.557,11 | 1.0 | 10875.0 | 948.0 | 15.Nov.2036 | 575.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 443.173,54 | 1.0 | 11450.0 | 602.0 | 01.Apr.2031 | 745.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 443.211,40 | 1.0 | 8379.0 | 597.0 | 16.Jan.2030 | 310.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 442.964,44 | 1.0 | 8755.0 | 623.0 | 13.Mai.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 442.794,80 | 1.0 | 8853.0 | 460.0 | 14.Jan.2029 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.842,50 | 1.0 | 9828.0 | 91.0 | 15.Mär.2024 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 442.966,98 | 1.0 | 8430.0 | 634.0 | 07.Feb.2031 | 50.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 442.971,31 | 1.0 | 9703.0 | 193.0 | 18.Mai.2025 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.356,11 | 1.0 | 10933.0 | 1010.0 | 15.Jul.2038 | 613.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 442.271,60 | 1.0 | 10195.0 | 461.0 | 07.Apr.2028 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 441.704,28 | 1.0 | 9314.0 | 590.0 | 01.Apr.2030 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 441.825,83 | 1.0 | 8814.0 | 322.0 | 15.Aug.2026 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 441.947,65 | 1.0 | 8743.0 | 689.0 | 10.Feb.2034 | 708.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 441.754,86 | 1.0 | 8644.0 | 1120.0 | 01.Apr.2039 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 441.838,50 | 1.0 | 9670.0 | 189.0 | 01.Apr.2025 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 441.747,17 | 1.0 | 8830.0 | 380.0 | 15.Mär.2027 | 119.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 441.519,58 | 1.0 | 10343.0 | 149.0 | 03.Okt.2024 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 441.566,26 | 1.0 | 10343.0 | 151.0 | 11.Okt.2024 | 93.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 441.564,37 | 1.0 | 10216.0 | 329.0 | 31.Dez.2079 | 337.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 441.507,50 | 1.0 | 9625.0 | 475.0 | 15.Okt.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 441.335,50 | 1.0 | 9731.0 | 159.0 | 15.Dez.2024 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 441.533,25 | 1.0 | 9733.0 | 117.0 | 14.Jun.2024 | 270.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 441.122,32 | 1.0 | 9204.0 | 300.0 | 24.Jun.2027 | 100.0 |
| MA | MASTERCARD INC | Technologie | 441.255,74 | 1.0 | 9193.0 | 545.0 | 01.Jun.2029 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 441.102,50 | 1.0 | 9677.0 | 192.0 | 15.Apr.2025 | 275.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 441.052,73 | 1.0 | 9235.0 | 355.0 | 31.Jan.2027 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 440.700,46 | 1.0 | 7282.0 | 428.0 | 18.Jan.2028 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.827,78 | 1.0 | 8792.0 | 454.0 | 15.Feb.2028 | 205.0 |
| KLAC | KLA CORP | Technologie | 440.826,75 | 1.0 | 9694.0 | 1501.0 | 15.Jul.2052 | 495.0 |
| CMCSA | SKY LTD 144A | Kommunikation | 440.767,88 | 1.0 | 9781.0 | 141.0 | 16.Sep.2024 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 440.313,42 | 1.0 | 8744.0 | 290.0 | 11.Mai.2027 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 440.527,85 | 1.0 | 10343.0 | 756.0 | 15.Mär.2033 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 440.484,33 | 1.0 | 8375.0 | 453.0 | 09.Mär.2028 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 440.476,39 | 1.0 | 8753.0 | 526.0 | 13.Dez.2028 | 193.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 440.050,03 | 1.0 | 9012.0 | 1317.0 | 15.Jul.2046 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 440.075,00 | 1.0 | 10110.0 | 583.0 | 24.Mär.2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 440.187,71 | 1.0 | 8375.0 | 704.0 | 15.Mär.2031 | 245.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 439.942,03 | 1.0 | 9456.0 | 1250.0 | 01.Dez.2052 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 440.012,50 | 1.0 | 9753.0 | 273.0 | 09.Mär.2026 | 460.0 |
| V | VISA INC | Technologie | 439.814,90 | 1.0 | 10215.0 | 307.0 | 15.Jun.2026 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 439.925,66 | 1.0 | 10760.0 | 241.0 | 31.Okt.2025 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 439.870,00 | 1.0 | 8760.0 | 758.0 | 14.Feb.2032 | 300.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 439.524,69 | 1.0 | 9761.0 | 425.0 | 15.Sep.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 439.272,34 | 1.0 | 9322.0 | 317.0 | 15.Aug.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 439.264,71 | 1.0 | 8504.0 | 640.0 | 01.Jun.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 439.256,64 | 1.0 | 8742.0 | 297.0 | 22.Mai.2027 | 123.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 439.347,92 | 1.0 | 8784.0 | 331.0 | 22.Sep.2027 | 147.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 438.933,14 | 1.0 | 10886.0 | 337.0 | 07.Okt.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 438.923,25 | 1.0 | 9698.0 | 393.0 | 05.Aug.2027 | 375.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 438.426,95 | 1.0 | 8759.0 | 1065.0 | 09.Mär.2035 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 438.469,50 | 1.0 | 9536.0 | 351.0 | 01.Apr.2027 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 438.453,50 | 1.0 | 9083.0 | 1470.0 | 01.Jun.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.024,12 | 1.0 | 10150.0 | 1294.0 | 05.Dez.2044 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 437.962,88 | 1.0 | 9681.0 | 125.0 | 16.Jul.2024 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 438.169,25 | 1.0 | 9526.0 | 394.0 | 15.Okt.2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 438.054,58 | 1.0 | 8713.0 | 297.0 | 14.Jun.2027 | 164.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 438.138,18 | 1.0 | 9287.0 | 1309.0 | 01.Sep.2044 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 438.140,07 | 1.0 | 7501.0 | 1034.0 | 15.Nov.2036 | 319.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 438.109,38 | 1.0 | 8673.0 | 373.0 | 14.Apr.2028 | 194.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 437.773,69 | 1.0 | 6680.0 | 341.0 | 02.Nov.2026 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 437.660,75 | 1.0 | 10258.0 | 423.0 | 06.Mär.2028 | 600.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 437.605,92 | 1.0 | 8708.0 | 300.0 | 16.Jun.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 437.270,91 | 1.0 | 10904.0 | 638.0 | 10.Mär.2032 | 479.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 437.361,00 | 1.0 | 9208.0 | 242.0 | 29.Sep.2025 | 138.0 |
| DGFP | VINCI SA 144A | Transport | 437.483,43 | 1.0 | 9397.0 | 519.0 | 10.Apr.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 437.470,06 | 1.0 | 7594.0 | 1315.0 | 11.Mär.2041 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 437.190,54 | 1.0 | 8235.0 | 1224.0 | 01.Feb.2050 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 436.815,55 | 1.0 | 9178.0 | 541.0 | 15.Okt.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 436.662,04 | 1.0 | 10082.0 | 390.0 | 25.Mai.2027 | 210.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 436.537,85 | 1.0 | 10584.0 | 217.0 | 25.Jul.2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 436.805,00 | 1.0 | 8694.0 | 440.0 | 13.Nov.2027 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 436.635,00 | 1.0 | 8698.0 | 764.0 | 14.Feb.2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.790,25 | 1.0 | 10012.0 | 865.0 | 02.Mai.2036 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436.365,68 | 1.0 | 10712.0 | 237.0 | 27.Sep.2026 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 436.180,81 | 1.0 | 10812.0 | 261.0 | 12.Jan.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.008,57 | 1.0 | 10754.0 | 309.0 | 24.Jul.2027 | 175.0 |
| CITOH | ITOCHU CORPORATION RegS | Industrial Other | 436.157,61 | 1.0 | 9105.0 | 285.0 | 30.Mär.2026 | 156.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 436.134,04 | 1.0 | 10513.0 | 374.0 | 10.Jun.2047 | 450.0 |
| MPLX | MPLX LP | Energie | 435.855,75 | 1.0 | 9654.0 | 350.0 | 01.Mär.2027 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 435.933,61 | 1.0 | 8707.0 | 575.0 | 15.Sep.2029 | 295.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 436.079,86 | 1.0 | 8708.0 | 745.0 | 15.Mär.2032 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 435.792,49 | 1.0 | 12034.0 | 789.0 | 22.Jul.2033 | 495.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 435.767,19 | 1.0 | 10113.0 | 312.0 | 19.Jul.2026 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 435.711,26 | 1.0 | 10216.0 | 257.0 | 28.Nov.2025 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 435.635,65 | 1.0 | 9660.0 | 261.0 | 10.Nov.2026 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 435.660,49 | 1.0 | 9537.0 | 189.0 | 30.Mär.2026 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.761,68 | 1.0 | 6406.0 | 1355.0 | 25.Jan.2052 | 280.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 435.384,64 | 1.0 | 10236.0 | 189.0 | 06.Mär.2025 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 435.384,83 | 1.0 | 10796.0 | 353.0 | 18.Jan.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 435.482,05 | 1.0 | 10097.0 | 211.0 | 09.Sep.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 435.241,33 | 1.0 | 10658.0 | 952.0 | 15.Mai.2037 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.175,64 | 1.0 | 9766.0 | 225.0 | 15.Sep.2025 | 335.0 |
| MMM | 3M CO | Produktionsmittel | 435.452,50 | 1.0 | 9556.0 | 193.0 | 15.Apr.2025 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 435.320,38 | 1.0 | 9660.0 | 140.0 | 10.Sep.2024 | 265.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 435.311,11 | 1.0 | 10585.0 | 663.0 | 15.Nov.2032 | 800.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 434.911,19 | 1.0 | 10675.0 | 100.0 | 07.Apr.2024 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 435.119,79 | 1.0 | 10735.0 | 731.0 | 16.Nov.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.873,95 | 1.0 | 10839.0 | 727.0 | 24.Aug.2031 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 435.064,88 | 1.0 | 9444.0 | 472.0 | 02.Okt.2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 435.096,04 | 1.0 | 9660.0 | 76.0 | 07.Jan.2024 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 434.616,04 | 1.0 | 10648.0 | 107.0 | 24.Mai.2024 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434.790,37 | 1.0 | 10124.0 | 212.0 | 16.Jun.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 434.612,48 | 1.0 | 10773.0 | 596.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.784,00 | 1.0 | 10787.0 | 440.0 | 16.Jan.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 434.771,67 | 1.0 | 8662.0 | 406.0 | 01.Aug.2027 | 210.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 434.721,50 | 1.0 | 9538.0 | 451.0 | 15.Jun.2028 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 434.613,67 | 1.0 | 8185.0 | 708.0 | 15.Mai.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.347,91 | 1.0 | 10776.0 | 594.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.409,04 | 1.0 | 10769.0 | 937.0 | 11.Jan.2035 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 434.432,88 | 1.0 | 10182.0 | 428.0 | 01.Mär.2028 | 530.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 434.375,42 | 1.0 | 11341.0 | 983.0 | 15.Mai.2038 | 650.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 434.420,75 | 1.0 | 9498.0 | 442.0 | 01.Jun.2028 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 433.847,95 | 1.0 | 8672.0 | 765.0 | 11.Feb.2031 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 433.943,46 | 1.0 | 10775.0 | 268.0 | 20.Jan.2026 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 433.924,10 | 1.0 | 10771.0 | 603.0 | 19.Jan.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 433.803,21 | 1.0 | 10091.0 | 416.0 | 13.Jan.2028 | 552.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.046,83 | 1.0 | 9974.0 | 188.0 | 15.Apr.2025 | 525.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 433.897,88 | 1.0 | 9540.0 | 148.0 | 16.Okt.2024 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 433.596,29 | 1.0 | 9794.0 | 1033.0 | 06.Feb.2037 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 433.099,52 | 1.0 | 10730.0 | 459.0 | 11.Jul.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.417,45 | 1.0 | 10796.0 | 441.0 | 23.Feb.2029 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 433.331,25 | 1.0 | 8587.0 | 754.0 | 02.Dez.2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 433.223,58 | 1.0 | 8038.0 | 1583.0 | 01.Mär.2052 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 433.227,22 | 1.0 | 10694.0 | 410.0 | 15.Jan.2028 | 663.0 |
| ADSK | AUTODESK INC | Technologie | 432.891,50 | 1.0 | 9519.0 | 377.0 | 15.Jun.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.952,30 | 1.0 | 9776.0 | 122.0 | 08.Jul.2024 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 433.059,96 | 1.0 | 8603.0 | 756.0 | 12.Jan.2032 | 272.0 |
| USB | US BANCORP | Bankwesen | 432.828,33 | 1.0 | 8607.0 | 561.0 | 30.Jul.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 432.765,75 | 1.0 | 9612.0 | 143.0 | 23.Sep.2024 | 325.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 433.074,17 | 1.0 | 8555.0 | 622.0 | 15.Mai.2030 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 432.460,31 | 1.0 | 9602.0 | 370.0 | 18.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 432.659,46 | 1.0 | 10816.0 | 286.0 | 29.Mär.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.554,77 | 1.0 | 7383.0 | 1108.0 | 22.Apr.2042 | 321.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 432.720,61 | 1.0 | 10610.0 | 723.0 | 22.Nov.2032 | 591.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 432.100,80 | 1.0 | 13305.0 | 688.0 | 07.Jun.2032 | 638.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 432.163,96 | 1.0 | 10605.0 | 721.0 | 05.Sep.2031 | 328.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 432.377,19 | 1.0 | 8985.0 | 1286.0 | 15.Dez.2042 | 407.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 432.310,50 | 1.0 | 9563.0 | 308.0 | 15.Aug.2026 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 432.401,67 | 1.0 | 8605.0 | 615.0 | 24.Jan.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 432.386,25 | 1.0 | 9588.0 | 530.0 | 07.Mär.2029 | 345.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 432.042,90 | 1.0 | 10524.0 | 456.0 | 07.Sep.2038 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 431.743,72 | 1.0 | 10744.0 | 491.0 | 28.Feb.2034 | 576.0 |
| C | CITIGROUP INC | Bankwesen | 431.972,13 | 1.0 | 9628.0 | 260.0 | 12.Jan.2026 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.749,12 | 1.0 | 9577.0 | 110.0 | 12.Mai.2024 | 45.0 |
| INTC | INTEL CORPORATION | Technologie | 431.800,24 | 1.0 | 10080.0 | 1562.0 | 10.Feb.2063 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 431.877,78 | 1.0 | 8583.0 | 295.0 | 09.Jun.2027 | 179.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 431.687,94 | 1.0 | 10780.0 | 460.0 | 15.Mär.2028 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 431.645,50 | 1.0 | 9432.0 | 1183.0 | 04.Jun.2042 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 431.431,12 | 1.0 | 7454.0 | 1600.0 | 05.Feb.2050 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 431.452,39 | 1.0 | 8788.0 | 616.0 | 13.Apr.2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 431.434,62 | 1.0 | 10536.0 | 696.0 | 25.Okt.2033 | 583.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 431.417,50 | 1.0 | 9418.0 | 316.0 | 30.Sep.2026 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 431.641,33 | 1.0 | 10668.0 | 990.0 | 15.Jan.2038 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 431.472,00 | 1.0 | 9489.0 | 162.0 | 15.Dez.2024 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 431.301,03 | 1.0 | 10575.0 | 400.0 | 22.Sep.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 431.122,82 | 1.0 | 10651.0 | 813.0 | 22.Nov.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 431.053,62 | 1.0 | 10673.0 | 559.0 | 13.Jan.2031 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 431.358,50 | 1.0 | 9506.0 | 297.0 | 01.Jul.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 431.197,72 | 1.0 | 10045.0 | 423.0 | 12.Jan.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 431.362,13 | 1.0 | 10048.0 | 257.0 | 12.Jan.2026 | 475.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 431.079,03 | 1.0 | 10034.0 | 262.0 | 15.Feb.2026 | 605.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 430.980,62 | 1.0 | 10572.0 | 198.0 | 22.Apr.2025 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 430.918,19 | 1.0 | 10602.0 | 904.0 | 21.Nov.2034 | 450.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 430.830,48 | 1.0 | 8903.0 | 555.0 | 31.Dez.2079 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 431.021,51 | 1.0 | 8948.0 | 1184.0 | 31.Jan.2044 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 430.996,79 | 1.0 | 8933.0 | 571.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 430.864,58 | 1.0 | 8488.0 | 693.0 | 01.Apr.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 430.482,34 | 1.0 | 10718.0 | 674.0 | 20.Feb.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.673,97 | 1.0 | 9432.0 | 248.0 | 10.Dez.2025 | 458.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 430.605,50 | 1.0 | 9451.0 | 413.0 | 03.Nov.2027 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 430.445,00 | 1.0 | 9481.0 | 158.0 | 21.Nov.2024 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 430.087,03 | 1.0 | 9510.0 | 403.0 | 14.Mai.2027 | 50.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 430.326,32 | 1.0 | 8576.0 | 751.0 | 31.Aug.2036 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 430.220,67 | 1.0 | 10641.0 | 776.0 | 13.Jan.2033 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 430.254,03 | 1.0 | 8598.0 | 330.0 | 16.Sep.2026 | 185.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 429.740,24 | 1.0 | 9453.0 | 586.0 | 12.Jun.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 429.850,58 | 1.0 | 10646.0 | 796.0 | 13.Jan.2033 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 429.897,58 | 1.0 | 10701.0 | 701.0 | 21.Aug.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 429.671,48 | 1.0 | 12216.0 | 419.0 | 02.Jun.2033 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 429.724,62 | 1.0 | 9455.0 | 292.0 | 01.Jun.2026 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 429.699,25 | 1.0 | 8923.0 | 617.0 | 15.Apr.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 429.996,06 | 1.0 | 9430.0 | 369.0 | 04.Mai.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 429.609,63 | 1.0 | 10655.0 | 438.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 429.515,10 | 1.0 | 8531.0 | 1410.0 | 09.Mär.2049 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 429.336,11 | 1.0 | 8528.0 | 476.0 | 15.Apr.2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 429.183,67 | 1.0 | 7104.0 | 122.0 | 03.Jul.2029 | 284.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 429.131,07 | 1.0 | 9530.0 | 273.0 | 05.Jan.2026 | 25.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 429.216,06 | 1.0 | 9972.0 | 356.0 | 30.Jun.2027 | 513.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 429.250,56 | 1.0 | 8578.0 | 511.0 | 15.Sep.2028 | 170.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 429.125,00 | 1.0 | 8561.0 | 321.0 | 05.Aug.2026 | 140.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 428.703,15 | 1.0 | 10442.0 | 120.0 | 31.Dez.2079 | 338.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 428.789,90 | 1.0 | 9071.0 | 1288.0 | 03.Dez.2042 | 405.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 428.369,36 | 1.0 | 10705.0 | 88.0 | 16.Feb.2024 | 35.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 428.609,67 | 1.0 | 10642.0 | 517.0 | 18.Jan.2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 428.573,26 | 1.0 | 9958.0 | 414.0 | 18.Jan.2028 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 428.591,80 | 1.0 | 9287.0 | 371.0 | 27.Apr.2027 | 315.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 428.534,17 | 1.0 | 8479.0 | 633.0 | 23.Apr.2030 | 213.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 428.434,71 | 1.0 | 9978.0 | 253.0 | 09.Jan.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 428.412,36 | 1.0 | 7765.0 | 661.0 | 21.Aug.2030 | 233.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 428.061,06 | 1.0 | 10650.0 | 64.0 | 04.Dez.2024 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 428.148,96 | 1.0 | 10585.0 | 588.0 | 21.Nov.2029 | 313.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 428.064,80 | 1.0 | 10548.0 | 218.0 | 05.Aug.2025 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 428.071,06 | 1.0 | 8960.0 | 1329.0 | 19.Feb.2046 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 428.143,25 | 1.0 | 9359.0 | 587.0 | 01.Jun.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 428.276,89 | 1.0 | 8927.0 | 586.0 | 15.Dez.2029 | 310.0 |
| AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 428.118,03 | 1.0 | 8972.0 | 312.0 | 15.Jul.2026 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 427.729,45 | 1.0 | 10947.0 | 232.0 | 12.Sep.2025 | 375.0 |
| PLD | PROLOGIS LP | REITS | 427.675,00 | 1.0 | 8451.0 | 639.0 | 15.Apr.2030 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 427.884,81 | 1.0 | 9528.0 | 296.0 | 27.Jun.2026 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.796,75 | 1.0 | 8536.0 | 313.0 | 10.Aug.2027 | 149.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 427.883,62 | 1.0 | 9954.0 | 548.0 | 15.Feb.2030 | 630.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 427.671,94 | 1.0 | 9228.0 | 1371.0 | 01.Aug.2045 | 432.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 427.543,09 | 1.0 | 9472.0 | 319.0 | 15.Jul.2027 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 427.455,24 | 1.0 | 10621.0 | 645.0 | 16.Feb.2031 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 427.558,50 | 1.0 | 9481.0 | 404.0 | 11.Sep.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 427.156,93 | 1.0 | 11096.0 | 140.0 | 16.Sep.2024 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 426.937,84 | 1.0 | 10481.0 | 142.0 | 31.Dez.2079 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 427.202,36 | 1.0 | 8527.0 | 551.0 | 12.Sep.2034 | 361.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 426.865,56 | 1.0 | 8520.0 | 625.0 | 01.Mär.2030 | 220.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 426.705,00 | 1.0 | 9309.0 | 1226.0 | 15.Jun.2048 | 600.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 426.703,74 | 1.0 | 11154.0 | 1381.0 | 22.Nov.2052 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 426.371,10 | 1.0 | 9781.0 | 784.0 | 07.Apr.2032 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 426.448,30 | 1.0 | 8953.0 | 540.0 | 14.Okt.2028 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 426.526,92 | 1.0 | 10320.0 | 237.0 | 31.Dez.2079 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 426.384,50 | 1.0 | 9343.0 | 324.0 | 15.Okt.2026 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 426.535,56 | 1.0 | 9308.0 | 1416.0 | 16.Nov.2048 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 426.095,67 | 1.0 | 7088.0 | 137.0 | 28.Aug.2024 | 235.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 425.939,20 | 1.0 | 11883.0 | 215.0 | 14.Aug.2025 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.130,52 | 1.0 | 8923.0 | 804.0 | 18.Nov.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 426.080,54 | 1.0 | 8835.0 | 1378.0 | 19.Jun.2049 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 426.217,50 | 1.0 | 9249.0 | 459.0 | 01.Okt.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 425.959,33 | 1.0 | 8028.0 | 675.0 | 15.Nov.2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 426.188,61 | 1.0 | 8519.0 | 472.0 | 15.Mär.2028 | 115.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 426.192,50 | 1.0 | 11132.0 | 1439.0 | 20.Mai.2053 | 600.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 425.619,31 | 1.0 | 10478.0 | 205.0 | 10.Jun.2025 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 425.622,81 | 1.0 | 10944.0 | 573.0 | 27.Apr.2031 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 425.795,50 | 1.0 | 9314.0 | 404.0 | 27.Okt.2028 | 352.0 |
| CVX | CHEVRON USA INC | Energie | 425.576,50 | 1.0 | 9309.0 | 567.0 | 15.Okt.2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 425.528,16 | 1.0 | 10409.0 | 728.0 | 22.Sep.2033 | 411.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 425.509,91 | 1.0 | 10463.0 | 249.0 | 31.Dez.2079 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 425.405,64 | 1.0 | 9897.0 | 377.0 | 01.Jul.2027 | 460.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 425.564,16 | 1.0 | 9439.0 | 272.0 | 10.Mär.2026 | 341.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 425.358,42 | 1.0 | 9816.0 | 95.0 | 01.Apr.2024 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 424.916,05 | 1.0 | 6760.0 | 1652.0 | 04.Jun.2051 | 294.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 424.567,25 | 1.0 | 10305.0 | 538.0 | 24.Jun.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 424.826,78 | 1.0 | 10478.0 | 425.0 | 29.Nov.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 424.690,67 | 1.0 | 10563.0 | 948.0 | 27.Feb.2037 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 424.713,75 | 1.0 | 9325.0 | 537.0 | 01.Jun.2029 | 345.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 424.653,25 | 1.0 | 9435.0 | 387.0 | 15.Mär.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 424.800,71 | 1.0 | 8492.0 | 410.0 | 22.Sep.2028 | 201.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 424.666,44 | 1.0 | 8435.0 | 338.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 424.819,79 | 1.0 | 8025.0 | 740.0 | 12.Jan.2032 | 310.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 424.698,56 | 1.0 | 8399.0 | 408.0 | 30.Sep.2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.285,75 | 1.0 | 7921.0 | 1337.0 | 01.Mai.2045 | 390.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 424.232,53 | 1.0 | 8882.0 | 306.0 | 15.Jun.2026 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 423.961,85 | 1.0 | 6955.0 | 368.0 | 30.Mär.2027 | 306.0 |
| CS | CREDIT SUISSE (USA) INC | Bankwesen | 424.162,02 | 1.0 | 11016.0 | 689.0 | 15.Jul.2032 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 423.932,39 | 1.0 | 9973.0 | 454.0 | 30.Mai.2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 423.894,44 | 1.0 | 8467.0 | 583.0 | 13.Sep.2029 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 424.177,69 | 1.0 | 8078.0 | 1631.0 | 27.Mär.2050 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 423.936,79 | 1.0 | 9744.0 | 349.0 | 02.Apr.2027 | 470.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 424.128,75 | 1.0 | 8464.0 | 705.0 | 02.Mär.2031 | 245.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 423.470,00 | 1.0 | 8372.0 | 710.0 | 23.Apr.2031 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 423.197,26 | 1.0 | 10480.0 | 559.0 | 11.Jan.2031 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 423.472,12 | 1.0 | 9826.0 | 201.0 | 23.Mai.2025 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 423.478,97 | 1.0 | 9941.0 | 745.0 | 13.Sep.2032 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 423.201,67 | 1.0 | 8344.0 | 693.0 | 27.Apr.2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 422.888,50 | 1.0 | 10560.0 | 81.0 | 25.Jan.2024 | 63.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 422.984,91 | 1.0 | 10446.0 | 52.0 | 17.Apr.2025 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 423.135,11 | 1.0 | 10578.0 | 71.0 | 18.Dez.2023 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.090,00 | 1.0 | 10371.0 | 539.0 | 17.Nov.2029 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 422.631,08 | 1.0 | 10455.0 | 230.0 | 11.Sep.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 422.591,42 | 1.0 | 8446.0 | 860.0 | 20.Feb.2032 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 422.616,09 | 1.0 | 10277.0 | 227.0 | 10.Nov.2026 | 747.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 422.729,15 | 1.0 | 8860.0 | 341.0 | 15.Okt.2026 | 88.0 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 422.730,17 | 1.0 | 10221.0 | 221.0 | 14.Okt.2026 | 758.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422.182,82 | 1.0 | 10359.0 | 206.0 | 23.Mai.2026 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 422.289,03 | 1.0 | 10300.0 | 677.0 | 28.Okt.2033 | 612.0 |
| AQUARN | AQUARION CO 144A | Utility Other | 422.211,53 | 1.0 | 9886.0 | 124.0 | 15.Aug.2024 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.199,58 | 1.0 | 9525.0 | 298.0 | 05.Aug.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 422.291,13 | 1.0 | 10349.0 | 707.0 | 08.Dez.2032 | 674.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 421.863,34 | 1.0 | 13920.0 | 747.0 | 24.Jan.2033 | 750.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 421.943,41 | 1.0 | 9502.0 | 345.0 | 15.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 422.060,96 | 1.0 | 8596.0 | 623.0 | 01.Mär.2030 | 230.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 421.808,18 | 1.0 | 8827.0 | 296.0 | 25.Mai.2027 | 153.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 421.683,06 | 1.0 | 8329.0 | 668.0 | 28.Okt.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 421.589,35 | 1.0 | 8872.0 | 537.0 | 06.Sep.2028 | 5.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 421.658,84 | 1.0 | 10243.0 | 290.0 | 11.Mai.2026 | 313.0 |
| HES | HESS CORPORATION | Energie | 421.740,72 | 1.0 | 9711.0 | 349.0 | 01.Apr.2027 | 430.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 421.433,26 | 1.0 | 10366.0 | 204.0 | 28.Mai.2025 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.310,89 | 1.0 | 9702.0 | 337.0 | 15.Dez.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 421.039,61 | 1.0 | 6651.0 | 205.0 | 30.Mai.2025 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.981,11 | 1.0 | 11653.0 | 268.0 | 23.Jan.2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 420.919,06 | 1.0 | 10512.0 | 356.0 | 21.Mär.2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 420.845,18 | 1.0 | 9997.0 | 258.0 | 19.Mai.2031 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 420.951,64 | 1.0 | 9730.0 | 1350.0 | 15.Mai.2046 | 470.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 420.457,47 | 1.0 | 9810.0 | 428.0 | 08.Okt.2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 420.706,56 | 1.0 | 9896.0 | 268.0 | 13.Dez.2025 | 8.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 420.110,16 | 1.0 | 10257.0 | 172.0 | 31.Dez.2079 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 420.138,89 | 1.0 | 8311.0 | 741.0 | 01.Dez.2031 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 420.235,28 | 1.0 | 8391.0 | 1304.0 | 15.Mär.2042 | 355.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 420.367,78 | 1.0 | 8306.0 | 711.0 | 03.Apr.2031 | 206.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 420.256,00 | 1.0 | 9329.0 | 133.0 | 09.Aug.2024 | 70.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 419.997,37 | 1.0 | 12605.0 | 311.0 | 16.Nov.2027 | 710.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.087,99 | 1.0 | 10147.0 | 1165.0 | 06.Jan.2042 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 419.988,75 | 1.0 | 9253.0 | 260.0 | 27.Jan.2026 | 465.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 419.488,01 | 1.0 | 10380.0 | 192.0 | 01.Apr.2025 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 419.569,80 | 1.0 | 9850.0 | 477.0 | 12.Sep.2028 | 475.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 419.683,09 | 1.0 | 10469.0 | 567.0 | 15.Mär.2030 | 586.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 419.713,00 | 1.0 | 9317.0 | 136.0 | 19.Aug.2024 | 91.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 419.389,91 | 1.0 | 10346.0 | 215.0 | 05.Jul.2025 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.340,34 | 1.0 | 8383.0 | 546.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.134,89 | 1.0 | 10450.0 | 184.0 | 17.Feb.2025 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 419.258,89 | 1.0 | 8295.0 | 746.0 | 24.Nov.2031 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 419.320,41 | 1.0 | 9131.0 | 312.0 | 22.Jul.2026 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.168,39 | 1.0 | 6266.0 | 1396.0 | 01.Apr.2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.245,06 | 1.0 | 6875.0 | 1325.0 | 22.Apr.2051 | 311.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 419.147,20 | 1.0 | 6943.0 | 1129.0 | 11.Feb.2043 | 318.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 418.879,50 | 1.0 | 6196.0 | 2047.0 | 15.Sep.2060 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 418.982,67 | 1.0 | 10235.0 | 732.0 | 11.Okt.2032 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 418.541,71 | 1.0 | 10199.0 | 280.0 | 07.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 418.474,64 | 1.0 | 10405.0 | 442.0 | 07.Dez.2027 | 150.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 418.608,67 | 1.0 | 6917.0 | 1688.0 | 15.Jul.2051 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 418.545,69 | 1.0 | 8236.0 | 607.0 | 30.Apr.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 418.289,38 | 1.0 | 6965.0 | 189.0 | 13.Mär.2025 | 194.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 418.084,17 | 1.0 | 8791.0 | 434.0 | 05.Nov.2028 | 25.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 418.297,93 | 1.0 | 11115.0 | 263.0 | 15.Dez.2025 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 418.374,40 | 1.0 | 8659.0 | 1681.0 | 15.Aug.2062 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.216,20 | 1.0 | 10181.0 | 227.0 | 16.Okt.2026 | 614.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 418.232,11 | 1.0 | 9699.0 | 623.0 | 15.Dez.2030 | 490.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 417.876,00 | 1.0 | 10389.0 | 414.0 | 23.Aug.2032 | 578.0 |
| MPLX | MPLX LP | Energie | 417.713,08 | 1.0 | 8759.0 | 1029.0 | 15.Apr.2038 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.818,73 | 1.0 | 8339.0 | 996.0 | 09.Feb.2034 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 417.959,09 | 1.0 | 8812.0 | 1519.0 | 07.Mär.2049 | 400.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 417.798,12 | 1.0 | 8335.0 | 268.0 | 02.Feb.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 417.530,66 | 1.0 | 10364.0 | 117.0 | 07.Jun.2024 | 85.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 417.640,75 | 1.0 | 10270.0 | 291.0 | 04.Mai.2026 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 417.686,04 | 1.0 | 8223.0 | 761.0 | 31.Mär.2036 | 263.0 |
| MET | METLIFE INC | Versicherung | 417.640,00 | 1.0 | 8321.0 | 1353.0 | 01.Mär.2045 | 405.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 417.671,14 | 1.0 | 9716.0 | 96.0 | 01.Apr.2024 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 417.565,00 | 1.0 | 9142.0 | 561.0 | 15.Nov.2029 | 370.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 417.231,37 | 1.0 | 10327.0 | 324.0 | 10.Sep.2026 | 175.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 417.116,71 | 1.0 | 10404.0 | 112.0 | 17.Mai.2024 | 25.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 417.133,74 | 1.0 | 10377.0 | 167.0 | 12.Dez.2024 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 417.235,15 | 1.0 | 8781.0 | 483.0 | 24.Feb.2028 | 25.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 417.019,55 | 1.0 | 8708.0 | 336.0 | 15.Okt.2026 | 157.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 416.881,27 | 1.0 | 10223.0 | 292.0 | 27.Apr.2026 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 416.835,58 | 1.0 | 10385.0 | 160.0 | 22.Nov.2024 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 416.686,17 | 1.0 | 6929.0 | 1709.0 | 10.Mär.2052 | 295.0 |
| FDX | FEDEX CORP | Transport | 416.678,26 | 1.0 | 9646.0 | 593.0 | 15.Mai.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 416.748,61 | 1.0 | 8331.0 | 460.0 | 24.Mär.2028 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 416.357,12 | 1.0 | 9197.0 | 204.0 | 12.Mai.2025 | 145.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 416.103,87 | 1.0 | 10384.0 | 182.0 | 06.Feb.2025 | 125.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 416.311,89 | 1.0 | 10382.0 | 103.0 | 16.Apr.2024 | 25.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 416.029,00 | 1.0 | 10397.0 | 186.0 | 11.Feb.2025 | 26.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 416.005,63 | 1.0 | 9764.0 | 778.0 | 10.Mär.2043 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.185,57 | 1.0 | 11275.0 | 993.0 | 15.Jan.2038 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 416.061,31 | 1.0 | 9624.0 | 1036.0 | 30.Mai.2038 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 416.075,14 | 1.0 | 9764.0 | 50.0 | 01.Okt.2023 | 53.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 416.147,40 | 1.0 | 9674.0 | 273.0 | 15.Apr.2026 | 360.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 415.793,43 | 1.0 | 10390.0 | 118.0 | 10.Jun.2024 | 5.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 415.853,00 | 1.0 | 9528.0 | 447.0 | 17.Mai.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 415.406,26 | 1.0 | 11506.0 | 365.0 | 11.Mai.2027 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 415.399,95 | 1.0 | 9082.0 | 740.0 | 29.Apr.2031 | 150.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 415.589,65 | 1.0 | 8250.0 | 753.0 | 12.Jan.2032 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 415.459,88 | 1.0 | 9194.0 | 267.0 | 15.Jan.2026 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 415.605,56 | 1.0 | 8302.0 | 700.0 | 15.Mär.2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 415.561,22 | 1.0 | 9718.0 | 216.0 | 01.Aug.2025 | 370.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 415.141,01 | 1.0 | 10255.0 | 416.0 | 25.Sep.2027 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 415.227,98 | 1.0 | 8665.0 | 640.0 | 20.Mai.2030 | 215.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 414.705,25 | 1.0 | 10355.0 | 279.0 | 06.Mär.2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 414.958,09 | 1.0 | 8284.0 | 532.0 | 01.Sep.2028 | 25.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 414.715,59 | 1.0 | 9566.0 | 435.0 | 04.Apr.2028 | 395.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 414.902,65 | 1.0 | 8449.0 | 1373.0 | 15.Mai.2047 | 427.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 414.437,50 | 1.0 | 10336.0 | 178.0 | 22.Jan.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 414.597,80 | 1.0 | 10154.0 | 788.0 | 30.Aug.2032 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 414.285,87 | 1.0 | 10181.0 | 218.0 | 07.Jul.2045 | 224.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 414.366,94 | 1.0 | 8077.0 | 1476.0 | 01.Apr.2052 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 414.188,36 | 1.0 | 10242.0 | 210.0 | 28.Mai.2025 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 414.280,75 | 1.0 | 9632.0 | 331.0 | 15.Dez.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 414.185,75 | 1.0 | 8699.0 | 504.0 | 05.Aug.2028 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 414.210,50 | 1.0 | 9190.0 | 368.0 | 10.Mär.2027 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 414.137,42 | 1.0 | 10307.0 | 770.0 | 27.Feb.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.067,56 | 1.0 | 10129.0 | 937.0 | 01.Jun.2038 | 680.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 413.955,67 | 1.0 | 9716.0 | 176.0 | 05.Mär.2025 | 365.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 414.162,85 | 1.0 | 9557.0 | 360.0 | 20.Apr.2027 | 425.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 413.813,45 | 1.0 | 10341.0 | 193.0 | 19.Mär.2025 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 413.748,47 | 1.0 | 10302.0 | 166.0 | 06.Dez.2024 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 413.852,98 | 1.0 | 10340.0 | 192.0 | 13.Mär.2025 | 138.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 413.411,51 | 1.0 | 8078.0 | 1014.0 | 09.Nov.2039 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 413.526,69 | 1.0 | 10246.0 | 239.0 | 18.Sep.2025 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 413.358,32 | 1.0 | 10327.0 | 150.0 | 05.Okt.2024 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 413.543,13 | 1.0 | 10072.0 | 390.0 | 06.Jul.2047 | 338.0 |
| AAPL | APPLE INC | Technologie | 413.275,19 | 1.0 | 9689.0 | 180.0 | 09.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 413.568,94 | 1.0 | 9760.0 | 183.0 | 09.Apr.2025 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 413.311,11 | 1.0 | 6505.0 | 1358.0 | 22.Jun.2050 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 413.515,56 | 1.0 | 8202.0 | 759.0 | 15.Dez.2031 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 413.145,33 | 1.0 | 11759.0 | 179.0 | 03.Feb.2025 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 413.214,34 | 1.0 | 10315.0 | 184.0 | 12.Feb.2025 | 113.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 413.038,14 | 1.0 | 9699.0 | 911.0 | 15.Sep.2035 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 412.617,53 | 1.0 | 10089.0 | 372.0 | 30.Jan.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 412.796,89 | 1.0 | 10298.0 | 179.0 | 23.Jan.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 412.775,76 | 1.0 | 10231.0 | 201.0 | 22.Apr.2025 | 88.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 412.763,35 | 1.0 | 10990.0 | 613.0 | 15.Mär.2030 | 411.0 |
| MPLX | MPLX LP | Energie | 412.736,39 | 1.0 | 9642.0 | 767.0 | 01.Mär.2033 | 500.0 |
| PSA | PUBLIC STORAGE | REITS | 412.667,33 | 1.0 | 8612.0 | 516.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 412.624,37 | 1.0 | 10178.0 | 724.0 | 12.Jan.2033 | 643.0 |
| AAPL | APPLE INC | Technologie | 412.311,44 | 1.0 | 8660.0 | 832.0 | 15.Nov.2031 | 50.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.279,17 | 1.0 | 8164.0 | 682.0 | 01.Okt.2030 | 165.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 412.179,02 | 1.0 | 10254.0 | 267.0 | 29.Jan.2026 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 412.078,51 | 1.0 | 12512.0 | 593.0 | 18.Jan.2031 | 850.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 412.169,96 | 1.0 | 9503.0 | 1337.0 | 15.Nov.2048 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 412.027,78 | 1.0 | 8190.0 | 766.0 | 15.Jan.2032 | 244.0 |
| CSX | CSX CORP | Transport | 411.974,22 | 1.0 | 9541.0 | 770.0 | 15.Nov.2032 | 410.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.908,89 | 1.0 | 10286.0 | 765.0 | 21.Mär.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.115,24 | 1.0 | 9560.0 | 372.0 | 17.Mai.2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.612,83 | 1.0 | 8656.0 | 543.0 | 15.Mär.2029 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 411.586,11 | 1.0 | 10038.0 | 230.0 | 21.Okt.2026 | 573.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 411.696,00 | 1.0 | 9116.0 | 562.0 | 23.Aug.2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 411.327,73 | 1.0 | 10124.0 | 377.0 | 05.Apr.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 411.352,59 | 1.0 | 9140.0 | 488.0 | 17.Mär.2028 | 25.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 411.245,78 | 1.0 | 10227.0 | 425.0 | 01.Mär.2028 | 560.0 |
| LWSN | INFOR INC 144A | Technologie | 411.298,75 | 1.0 | 9104.0 | 220.0 | 15.Jul.2025 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 411.200,21 | 1.0 | 8984.0 | 1064.0 | 20.Mai.2035 | 165.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 410.985,72 | 1.0 | 10897.0 | 528.0 | 18.Jan.2029 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 411.082,22 | 1.0 | 10015.0 | 527.0 | 01.Okt.2029 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 411.187,18 | 1.0 | 8521.0 | 573.0 | 01.Okt.2029 | 275.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 411.049,11 | 1.0 | 10267.0 | 784.0 | 22.Mär.2033 | 490.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 410.525,34 | 1.0 | 6823.0 | 428.0 | 08.Mär.2028 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 410.760,60 | 1.0 | 10257.0 | 153.0 | 16.Okt.2024 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS INC | Kommunikation | 410.772,39 | 1.0 | 9811.0 | 1021.0 | 01.Jun.2040 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.694,38 | 1.0 | 9279.0 | 1277.0 | 01.Jun.2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.366,71 | 1.0 | 10085.0 | 1042.0 | 27.Okt.2036 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 410.225,22 | 1.0 | 10127.0 | 416.0 | 27.Sep.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 410.314,36 | 1.0 | 9621.0 | 658.0 | 01.Mär.2031 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 410.291,58 | 1.0 | 7783.0 | 840.0 | 15.Feb.2033 | 260.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 409.920,05 | 1.0 | 9622.0 | 350.0 | 27.Okt.2026 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 410.087,82 | 1.0 | 10898.0 | 467.0 | 01.Jun.2028 | 448.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 409.942,53 | 1.0 | 9685.0 | 268.0 | 01.Apr.2026 | 390.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 409.891,23 | 1.0 | 10214.0 | 748.0 | 15.Feb.2033 | 579.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.948,44 | 1.0 | 10092.0 | 410.0 | 07.Dez.2027 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 409.963,08 | 1.0 | 8945.0 | 556.0 | 01.Okt.2029 | 335.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 409.499,10 | 1.0 | 10080.0 | 378.0 | 08.Apr.2027 | 149.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 409.515,18 | 1.0 | 10173.0 | 238.0 | 17.Sep.2025 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 409.526,55 | 1.0 | 9960.0 | 268.0 | 15.Jun.2026 | 525.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 409.412,45 | 1.0 | 10228.0 | 144.0 | 11.Sep.2024 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 409.331,15 | 1.0 | 10229.0 | 166.0 | 04.Dez.2024 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 409.402,96 | 1.0 | 10136.0 | 218.0 | 06.Jul.2026 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 409.479,42 | 1.0 | 9087.0 | 557.0 | 13.Dez.2028 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 409.472,57 | 1.0 | 10180.0 | 241.0 | 18.Sep.2025 | 100.0 |
| NI | NISOURCE INC | Erdgas | 409.155,14 | 1.0 | 7987.0 | 1415.0 | 30.Mär.2048 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Bankwesen | 409.273,82 | 1.0 | 10051.0 | 155.0 | 22.Nov.2024 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 409.281,29 | 1.0 | 10034.0 | 410.0 | 15.Dez.2029 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 409.142,14 | 1.0 | 10847.0 | 528.0 | 29.Jan.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.858,49 | 1.0 | 11472.0 | 892.0 | 31.Okt.2034 | 475.0 |
| CSX | CSX CORP | Transport | 408.964,50 | 1.0 | 8921.0 | 1520.0 | 15.Nov.2052 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 409.027,03 | 1.0 | 9623.0 | 372.0 | 06.Jun.2027 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 408.954,72 | 1.0 | 8135.0 | 696.0 | 15.Jan.2031 | 215.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 408.942,87 | 1.0 | 10090.0 | 713.0 | 18.Jan.2033 | 680.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 408.589,53 | 1.0 | 10085.0 | 293.0 | 14.Apr.2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 408.737,54 | 1.0 | 9882.0 | 712.0 | 05.Jul.2052 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 408.651,33 | 1.0 | 9957.0 | 171.0 | 01.Apr.2025 | 525.0 |
| AAPL | APPLE INC | Technologie | 408.752,07 | 1.0 | 9880.0 | 81.0 | 09.Feb.2024 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 408.800,37 | 1.0 | 10052.0 | 739.0 | 15.Feb.2033 | 575.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 408.639,86 | 1.0 | 9502.0 | 444.0 | 15.Jan.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 408.223,76 | 1.0 | 7064.0 | 128.0 | 25.Jul.2029 | 274.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 408.437,66 | 1.0 | 10157.0 | 266.0 | 16.Jan.2026 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 408.273,10 | 1.0 | 10783.0 | 378.0 | 16.Jul.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.434,67 | 1.0 | 8143.0 | 709.0 | 11.Feb.2031 | 196.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 408.194,00 | 1.0 | 8983.0 | 410.0 | 10.Jan.2033 | 400.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 407.830,59 | 1.0 | 10009.0 | 380.0 | 27.Apr.2027 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 408.120,20 | 1.0 | 9069.0 | 969.0 | 29.Mär.2034 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 407.990,08 | 1.0 | 9589.0 | 185.0 | 01.Apr.2025 | 300.0 |
| NXPI | NXP BV | Technologie | 407.974,44 | 1.0 | 8127.0 | 767.0 | 15.Feb.2032 | 265.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 407.890,13 | 1.0 | 9988.0 | 48.0 | 15.Nov.2023 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 407.800,93 | 1.0 | 10055.0 | 393.0 | 09.Jan.2029 | 630.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 407.448,61 | 1.0 | 10184.0 | 288.0 | 21.Mär.2026 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 407.515,38 | 1.0 | 9427.0 | 359.0 | 30.Mär.2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 407.690,28 | 1.0 | 9410.0 | 1385.0 | 14.Nov.2048 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 407.639,00 | 1.0 | 8858.0 | 544.0 | 15.Okt.2029 | 440.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 407.619,31 | 1.0 | 8134.0 | 1444.0 | 15.Mär.2052 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 407.422,70 | 1.0 | 6762.0 | 361.0 | 28.Jan.2027 | 233.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 407.346,57 | 1.0 | 8140.0 | 761.0 | 21.Feb.2031 | 63.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 407.401,57 | 1.0 | 10185.0 | 157.0 | 29.Okt.2024 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.345,42 | 1.0 | 8111.0 | 712.0 | 10.Jan.2031 | 165.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 407.102,78 | 1.0 | 9405.0 | 363.0 | 07.Apr.2027 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 407.087,62 | 1.0 | 7721.0 | 1228.0 | 21.Feb.2040 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 406.844,69 | 1.0 | 10065.0 | 257.0 | 12.Jan.2026 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.638,77 | 1.0 | 10113.0 | 199.0 | 09.Apr.2025 | 50.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 406.668,26 | 1.0 | 10042.0 | 329.0 | 12.Sep.2026 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.396,00 | 1.0 | 9019.0 | 1300.0 | 18.Sep.2042 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 406.338,00 | 1.0 | 6762.0 | 1747.0 | 15.Sep.2051 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 406.275,16 | 1.0 | 10584.0 | 711.0 | 02.Nov.2032 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 405.914,48 | 1.0 | 9973.0 | 385.0 | 26.Apr.2027 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 406.042,23 | 1.0 | 10340.0 | 1170.0 | 15.Okt.2045 | 635.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 405.981,33 | 1.0 | 10026.0 | 476.0 | 15.Jan.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 405.875,68 | 1.0 | 8532.0 | 554.0 | 13.Sep.2030 | 287.0 |
| EQT | EQT CORP | Energie | 406.041,48 | 1.0 | 10044.0 | 167.0 | 01.Feb.2025 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 405.483,11 | 1.0 | 10112.0 | 1159.0 | 16.Mär.2047 | 700.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 405.696,21 | 1.0 | 9869.0 | 462.0 | 10.Jan.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 405.579,11 | 1.0 | 9947.0 | 653.0 | 25.Aug.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 405.584,39 | 1.0 | 10025.0 | 400.0 | 21.Jun.2027 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 405.587,50 | 1.0 | 8845.0 | 754.0 | 01.Mär.2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 405.421,87 | 1.0 | 10084.0 | 726.0 | 27.Mai.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.681,11 | 1.0 | 7975.0 | 685.0 | 01.Apr.2031 | 280.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 405.611,64 | 1.0 | 9956.0 | 156.0 | 21.Nov.2025 | 522.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 405.290,80 | 1.0 | 10121.0 | 212.0 | 27.Mai.2025 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 405.340,00 | 1.0 | 10000.0 | 1.0 | 01.Apr.2023 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 405.312,11 | 1.0 | 9479.0 | 428.0 | 15.Feb.2028 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.898,44 | 1.0 | 10665.0 | 137.0 | 23.Sep.2024 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 404.994,67 | 1.0 | 10123.0 | 291.0 | 23.Mär.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 404.905,45 | 1.0 | 10030.0 | 310.0 | 24.Jun.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 404.811,40 | 1.0 | 8483.0 | 490.0 | 09.Aug.2029 | 58.0 |
| BASGR | BASF SE RegS | Basic Industry | 404.956,32 | 1.0 | 10121.0 | 290.0 | 17.Mär.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 404.871,25 | 1.0 | 8050.0 | 655.0 | 08.Jul.2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 404.420,21 | 1.0 | 10194.0 | 305.0 | 01.Jun.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 404.698,59 | 1.0 | 10695.0 | 474.0 | 11.Jul.2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 404.384,75 | 1.0 | 10737.0 | 570.0 | 13.Sep.2029 | 355.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 404.596,83 | 1.0 | 9962.0 | 479.0 | 06.Dez.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 404.535,04 | 1.0 | 10074.0 | 182.0 | 02.Mär.2025 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 404.550,18 | 1.0 | 9388.0 | 323.0 | 01.Okt.2026 | 265.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 404.513,42 | 1.0 | 9990.0 | 398.0 | 18.Jan.2029 | 621.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.283,78 | 1.0 | 10049.0 | 221.0 | 10.Jul.2026 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 404.297,18 | 1.0 | 9484.0 | 225.0 | 14.Jul.2025 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 404.236,00 | 1.0 | 10062.0 | 1768.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 404.107,63 | 1.0 | 7981.0 | 1195.0 | 01.Nov.2039 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.964,45 | 1.0 | 10071.0 | 364.0 | 22.Jan.2027 | 145.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 403.981,84 | 1.0 | 11246.0 | 303.0 | 12.Jul.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 403.758,74 | 1.0 | 9433.0 | 430.0 | 15.Jan.2028 | 325.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 403.936,17 | 1.0 | 9418.0 | 542.0 | 16.Jul.2029 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 403.849,00 | 1.0 | 9891.0 | 667.0 | 23.Mai.2042 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 403.665,61 | 1.0 | 10058.0 | 270.0 | 05.Jan.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 403.655,57 | 1.0 | 9487.0 | 354.0 | 02.Nov.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 403.671,25 | 1.0 | 9824.0 | 780.0 | 01.Jun.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 403.586,96 | 1.0 | 10731.0 | 352.0 | 08.Mär.2028 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 403.582,43 | 1.0 | 8478.0 | 1251.0 | 15.Sep.2044 | 475.0 |
| HUM | HUMANA INC | Versicherung | 403.412,22 | 1.0 | 8035.0 | 780.0 | 03.Feb.2032 | 215.0 |
| T | AT&T INC | Kommunikation | 403.405,14 | 1.0 | 10028.0 | 125.0 | 20.Feb.2026 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.379,00 | 1.0 | 8901.0 | 388.0 | 15.Mai.2027 | 170.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 403.498,12 | 1.0 | 8953.0 | 528.0 | 15.Mär.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 402.765,33 | 1.0 | 12801.0 | 1172.0 | 10.Apr.2042 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 402.892,90 | 1.0 | 10007.0 | 226.0 | 22.Jul.2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 402.934,05 | 1.0 | 8946.0 | 471.0 | 17.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 402.987,13 | 1.0 | 10065.0 | 377.0 | 17.Mär.2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 402.924,04 | 1.0 | 10663.0 | 434.0 | 03.Feb.2033 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 402.701,83 | 1.0 | 8402.0 | 713.0 | 15.Jun.2031 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 402.934,64 | 1.0 | 10013.0 | 429.0 | 13.Feb.2028 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 402.775,56 | 1.0 | 9894.0 | 52.0 | 15.Okt.2023 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 402.712,49 | 1.0 | 10020.0 | 417.0 | 28.Feb.2029 | 556.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 402.379,48 | 1.0 | 9906.0 | 473.0 | 18.Apr.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 402.540,12 | 1.0 | 8473.0 | 640.0 | 22.Mär.2031 | 69.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 402.274,85 | 1.0 | 10473.0 | 552.0 | 16.Mai.2029 | 238.0 |
| WELL | WELLTOWER INC | REITS | 402.071,06 | 1.0 | 9675.0 | 197.0 | 01.Jun.2025 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 402.111,07 | 1.0 | 10010.0 | 256.0 | 01.Mär.2026 | 550.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 402.021,00 | 1.0 | 8786.0 | 1317.0 | 01.Dez.2045 | 450.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 402.110,06 | 1.0 | 8435.0 | 453.0 | 24.Jan.2028 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.848,94 | 1.0 | 8417.0 | 1185.0 | 15.Aug.2039 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 401.745,18 | 1.0 | 9451.0 | 370.0 | 27.Mär.2027 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 401.713,83 | 1.0 | 8381.0 | 345.0 | 15.Dez.2026 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 401.820,71 | 1.0 | 8405.0 | 660.0 | 01.Jun.2030 | 165.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 401.540,41 | 1.0 | 10402.0 | 178.0 | 20.Jan.2025 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 401.430,32 | 1.0 | 9731.0 | 1270.0 | 15.Feb.2044 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.369,46 | 1.0 | 8364.0 | 760.0 | 21.Okt.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 401.607,00 | 1.0 | 9918.0 | 208.0 | 20.Jun.2025 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.525,56 | 1.0 | 9968.0 | 791.0 | 15.Jul.2033 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 401.495,03 | 1.0 | 9896.0 | 245.0 | 12.Jan.2027 | 645.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 401.624,67 | 1.0 | 9938.0 | 420.0 | 15.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 401.438,22 | 1.0 | 9920.0 | 730.0 | 15.Apr.2033 | 640.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 401.404,47 | 1.0 | 9343.0 | 377.0 | 01.Jun.2027 | 310.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 400.968,44 | 1.0 | 9963.0 | 85.0 | 15.Feb.2024 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 400.877,44 | 1.0 | 13227.0 | 446.0 | 31.Jul.2028 | 700.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 400.874,49 | 1.0 | 10013.0 | 218.0 | 14.Jun.2025 | 11.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 400.697,50 | 1.0 | 10595.0 | 261.0 | 22.Dez.2025 | 313.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 400.664,00 | 1.0 | 9869.0 | 192.0 | 01.Jun.2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 400.673,47 | 1.0 | 9259.0 | 598.0 | 01.Apr.2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 400.788,60 | 1.0 | 9201.0 | 643.0 | 01.Apr.2031 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 400.707,94 | 1.0 | 9384.0 | 151.0 | 18.Okt.2024 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 400.411,57 | 1.0 | 9940.0 | 619.0 | 01.Dez.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 400.482,19 | 1.0 | 12215.0 | 430.0 | 24.Jan.2028 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 400.589,13 | 1.0 | 9719.0 | 543.0 | 26.Mai.2049 | 325.0 |
| MET | METLIFE INC | Versicherung | 400.570,00 | 1.0 | 10517.0 | 879.0 | 15.Jun.2035 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 400.279,00 | 1.0 | 9935.0 | 29.0 | 14.Jul.2023 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 400.270,44 | 1.0 | 8704.0 | 1426.0 | 22.Apr.2049 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 400.438,49 | 1.0 | 9987.0 | 385.0 | 13.Sep.2028 | 541.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 400.594,25 | 1.0 | 8741.0 | 563.0 | 01.Okt.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 400.438,53 | 1.0 | 9914.0 | 171.0 | 23.Jan.2026 | 528.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 400.201,68 | 1.0 | 11365.0 | 557.0 | 01.Aug.2029 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 399.955,18 | 1.0 | 9964.0 | 444.0 | 15.Nov.2027 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 400.067,32 | 1.0 | 7972.0 | 626.0 | 14.Sep.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 399.949,60 | 1.0 | 11176.0 | 404.0 | 16.Nov.2032 | 636.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 400.021,78 | 1.0 | 8373.0 | 1241.0 | 19.Feb.2043 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.660,04 | 1.0 | 9964.0 | 358.0 | 13.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 399.650,31 | 1.0 | 9908.0 | 313.0 | 21.Jun.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 399.684,93 | 1.0 | 10569.0 | 260.0 | 15.Dez.2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 399.639,40 | 1.0 | 11017.0 | 354.0 | 31.Dez.2079 | 425.0 |
| DVN | DEVON ENERGY CORP | Energie | 399.849,43 | 1.0 | 9383.0 | 1101.0 | 15.Jul.2041 | 560.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 399.774,00 | 1.0 | 9930.0 | 29.0 | 15.Jul.2023 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 399.676,33 | 1.0 | 9917.0 | 263.0 | 02.Feb.2026 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 399.654,00 | 1.0 | 9925.0 | 428.0 | 06.Feb.2028 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 399.473,23 | 1.0 | 10539.0 | 144.0 | 18.Sep.2024 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 399.309,06 | 1.0 | 9867.0 | 310.0 | 19.Jun.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 399.310,22 | 1.0 | 9960.0 | 769.0 | 09.Sep.2032 | 415.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 399.391,88 | 1.0 | 10624.0 | 944.0 | 15.Sep.2037 | 675.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 399.324,33 | 1.0 | 9393.0 | 324.0 | 26.Sep.2026 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 399.251,14 | 1.0 | 9250.0 | 714.0 | 15.Jun.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 398.939,38 | 1.0 | 7212.0 | 127.0 | 24.Jul.2024 | 323.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 398.998,68 | 1.0 | 10444.0 | 191.0 | 11.Apr.2025 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 399.093,57 | 1.0 | 9960.0 | 252.0 | 21.Okt.2025 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.940,52 | 1.0 | 7972.0 | 796.0 | 17.Feb.2033 | 60.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 398.986,00 | 1.0 | 9831.0 | 111.0 | 24.Mai.2025 | 414.0 |
| PSA | PUBLIC STORAGE | REITS | 398.961,62 | 1.0 | 9375.0 | 405.0 | 15.Sep.2027 | 309.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 399.031,63 | 1.0 | 7869.0 | 1409.0 | 30.Sep.2047 | 385.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 398.972,97 | 1.0 | 9774.0 | 99.0 | 10.Apr.2025 | 426.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 399.025,50 | 1.0 | 8744.0 | 614.0 | 01.Mai.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 399.110,51 | 1.0 | 8847.0 | 271.0 | 26.Jan.2027 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 398.904,44 | 1.0 | 9876.0 | 1570.0 | 15.Jan.2053 | 470.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 398.604,00 | 1.0 | 9814.0 | 102.0 | 26.Apr.2024 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 398.832,50 | 1.0 | 7895.0 | 707.0 | 10.Jun.2031 | 270.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 398.724,67 | 1.0 | 9768.0 | 102.0 | 01.Mai.2024 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 398.586,22 | 1.0 | 9945.0 | 394.0 | 15.Sep.2027 | 508.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 398.408,22 | 1.0 | 9939.0 | 1299.0 | 15.Sep.2045 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 398.436,83 | 1.0 | 13027.0 | 1183.0 | 01.Dez.2045 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 398.217,14 | 1.0 | 7412.0 | 1507.0 | 05.Apr.2050 | 358.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 398.530,57 | 1.0 | 9311.0 | 196.0 | 15.Mai.2045 | 538.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 397.886,24 | 1.0 | 11865.0 | 789.0 | 19.Sep.2033 | 600.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.062,61 | 1.0 | 9819.0 | 205.0 | 10.Jun.2025 | 438.0 |
| T | AT&T INC | Kommunikation | 398.078,14 | 1.0 | 8840.0 | 665.0 | 04.Mär.2030 | 80.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 398.191,22 | 1.0 | 9340.0 | 434.0 | 11.Sep.2027 | 50.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 398.036,44 | 1.0 | 9922.0 | 781.0 | 15.Mai.2033 | 515.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 397.921,36 | 1.0 | 7421.0 | 1638.0 | 01.Nov.2057 | 385.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 397.672,12 | 1.0 | 8769.0 | 638.0 | 26.Jun.2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 397.846,50 | 1.0 | 8806.0 | 308.0 | 09.Jul.2027 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.747,20 | 1.0 | 9850.0 | 213.0 | 17.Jul.2026 | 468.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 397.547,20 | 1.0 | 9926.0 | 234.0 | 20.Sep.2029 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397.519,96 | 1.0 | 9905.0 | 313.0 | 05.Jun.2026 | 38.0 |
| PEAK | HCP INC | REITS | 397.420,30 | 1.0 | 9662.0 | 171.0 | 01.Feb.2025 | 340.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 397.457,22 | 1.0 | 7897.0 | 593.0 | 21.Jan.2051 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 397.366,67 | 1.0 | 9719.0 | 277.0 | 18.Apr.2026 | 480.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 397.146,67 | 1.0 | 9777.0 | 152.0 | 15.Dez.2024 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.958,78 | 1.0 | 9918.0 | 286.0 | 11.Mär.2027 | 109.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 396.886,83 | 1.0 | 9922.0 | 263.0 | 01.Dez.2025 | 0.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 396.871,40 | 1.0 | 9915.0 | 243.0 | 16.Sep.2025 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 397.120,33 | 1.0 | 9818.0 | 105.0 | 11.Mai.2024 | 288.0 |
| CVX | CHEVRON CORP | Energie | 396.990,60 | 1.0 | 8736.0 | 636.0 | 11.Mai.2030 | 224.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 397.150,52 | 1.0 | 8644.0 | 484.0 | 20.Mai.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 397.109,83 | 1.0 | 9816.0 | 117.0 | 14.Jun.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.110,78 | 1.0 | 9828.0 | 116.0 | 12.Jun.2024 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 397.052,44 | 1.0 | 9733.0 | 621.0 | 15.Okt.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 396.751,93 | 1.0 | 9781.0 | 395.0 | 24.Mai.2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.728,77 | 1.0 | 9631.0 | 294.0 | 15.Jun.2026 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 396.785,24 | 1.0 | 9762.0 | 193.0 | 01.Mai.2025 | 384.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 396.593,33 | 1.0 | 9781.0 | 372.0 | 15.Jun.2027 | 465.0 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 396.754,96 | 1.0 | 9793.0 | 100.0 | 15.Apr.2024 | 330.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 396.784,89 | 1.0 | 9758.0 | 99.0 | 15.Apr.2024 | 355.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 396.445,48 | 1.0 | 10515.0 | 262.0 | 10.Dez.2025 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 396.342,44 | 1.0 | 9879.0 | 85.0 | 04.Mär.2024 | 430.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 395.933,72 | 1.0 | 9299.0 | 398.0 | 14.Sep.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 395.929,55 | 1.0 | 9772.0 | 575.0 | 24.Mai.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.816,73 | 1.0 | 9895.0 | 286.0 | 20.Feb.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 395.907,82 | 1.0 | 8759.0 | 690.0 | 06.Mai.2030 | 40.0 |
| ADBE | ADOBE INC | Technologie | 395.989,00 | 1.0 | 8763.0 | 615.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.142,36 | 1.0 | 7917.0 | 735.0 | 15.Mär.2031 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 395.857,78 | 1.0 | 9768.0 | 200.0 | 13.Mai.2025 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 396.077,56 | 1.0 | 9767.0 | 110.0 | 24.Mai.2024 | 389.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.935,49 | 1.0 | 9861.0 | 87.0 | 22.Feb.2024 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.131,11 | 1.0 | 9769.0 | 107.0 | 21.Mai.2025 | 379.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 396.085,51 | 1.0 | 9614.0 | 173.0 | 01.Feb.2025 | 290.0 |
| COVFP | COVIVIO SA RegS | REITS | 395.552,26 | 1.0 | 10469.0 | 152.0 | 17.Okt.2024 | 163.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 395.724,10 | 1.0 | 7914.0 | 696.0 | 28.Sep.2030 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 395.729,47 | 1.0 | 9288.0 | 343.0 | 21.Okt.2027 | 50.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 395.704,34 | 1.0 | 9509.0 | 356.0 | 01.Mär.2027 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 395.600,89 | 1.0 | 9805.0 | 775.0 | 01.Jun.2033 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 395.545,69 | 1.0 | 8130.0 | 1531.0 | 01.Apr.2052 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.557,89 | 1.0 | 9261.0 | 551.0 | 15.Aug.2029 | 380.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 395.608,00 | 1.0 | 9726.0 | 189.0 | 03.Apr.2025 | 360.0 |
| DGFP | VINCI SA MTN RegS | Transport | 395.334,29 | 1.0 | 9850.0 | 545.0 | 18.Jan.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.132,71 | 1.0 | 11120.0 | 532.0 | 15.Mai.2029 | 425.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 395.389,50 | 1.0 | 8566.0 | 1293.0 | 20.Apr.2048 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 395.139,30 | 1.0 | 9780.0 | 693.0 | 20.Jul.2033 | 513.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 395.311,78 | 1.0 | 9768.0 | 106.0 | 06.Mai.2024 | 290.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 394.924,85 | 1.0 | 7169.0 | 187.0 | 12.Mär.2025 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 394.879,44 | 1.0 | 7838.0 | 1203.0 | 15.Feb.2045 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 394.909,00 | 1.0 | 8603.0 | 631.0 | 01.Okt.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 394.832,74 | 1.0 | 9812.0 | 222.0 | 18.Aug.2025 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 394.921,00 | 1.0 | 9849.0 | 224.0 | 14.Sep.2026 | 586.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 394.901,67 | 1.0 | 9631.0 | 223.0 | 01.Okt.2025 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.993,78 | 1.0 | 9828.0 | 218.0 | 15.Aug.2025 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 394.825,50 | 1.0 | 8738.0 | 614.0 | 05.Feb.2030 | 240.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 394.616,77 | 1.0 | 9841.0 | 275.0 | 28.Jan.2026 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 394.533,83 | 1.0 | 10965.0 | 915.0 | 02.Nov.2034 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 394.532,34 | 1.0 | 9096.0 | 1399.0 | 20.Nov.2045 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 394.714,50 | 1.0 | 9198.0 | 381.0 | 19.Mai.2027 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.481,39 | 1.0 | 7776.0 | 1288.0 | 15.Mai.2041 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 394.757,06 | 1.0 | 9829.0 | 134.0 | 22.Aug.2024 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 394.718,02 | 1.0 | 9850.0 | 400.0 | 15.Sep.2027 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 394.558,33 | 1.0 | 9703.0 | 102.0 | 24.Apr.2024 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 394.744,00 | 1.0 | 9646.0 | 139.0 | 01.Okt.2024 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 394.166,53 | 1.0 | 7755.0 | 647.0 | 28.Okt.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 394.118,75 | 1.0 | 10418.0 | 1048.0 | 01.Feb.2039 | 570.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 394.137,67 | 1.0 | 9815.0 | 227.0 | 26.Aug.2025 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 394.369,58 | 1.0 | 7728.0 | 367.0 | 01.Dez.2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 393.775,71 | 1.0 | 9784.0 | 388.0 | 18.Aug.2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 393.898,22 | 1.0 | 9845.0 | 96.0 | 27.Mär.2024 | 460.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Bankwesen | 393.950,56 | 1.0 | 9256.0 | 190.0 | 15.Mär.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 393.980,01 | 1.0 | 9090.0 | 675.0 | 15.Jun.2033 | 622.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 393.637,94 | 1.0 | 7147.0 | 141.0 | 11.Sep.2024 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 393.573,25 | 1.0 | 7115.0 | 122.0 | 02.Jul.2024 | 235.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.554,09 | 1.0 | 9828.0 | 369.0 | 13.Jan.2027 | 50.0 |
| VMW | VMWARE INC | Technologie | 393.449,44 | 1.0 | 7842.0 | 741.0 | 15.Aug.2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 393.441,44 | 1.0 | 8190.0 | 754.0 | 03.Nov.2031 | 230.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.293,14 | 1.0 | 9826.0 | 280.0 | 02.Feb.2026 | 38.0 |
| D | DOMINION ENERGY INC | Elektro- | 393.296,22 | 1.0 | 9693.0 | 447.0 | 01.Jun.2028 | 425.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 393.206,69 | 1.0 | 9115.0 | 248.0 | 15.Dez.2025 | 475.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 393.354,67 | 1.0 | 9777.0 | 222.0 | 08.Aug.2025 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.089,24 | 1.0 | 7825.0 | 658.0 | 18.Feb.2036 | 327.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 392.872,60 | 1.0 | 9821.0 | 291.0 | 16.Mär.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 393.000,67 | 1.0 | 9825.0 | 317.0 | 14.Jun.2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 392.772,15 | 1.0 | 9222.0 | 368.0 | 08.Jan.2027 | 83.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 392.814,79 | 1.0 | 10379.0 | 1102.0 | 01.Feb.2041 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 393.059,61 | 1.0 | 9668.0 | 366.0 | 22.Apr.2027 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 392.991,21 | 1.0 | 9617.0 | 153.0 | 18.Nov.2025 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 392.487,90 | 1.0 | 9197.0 | 418.0 | 24.Aug.2028 | 58.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 392.660,87 | 1.0 | 12248.0 | 891.0 | 07.Apr.2038 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 392.653,20 | 1.0 | 9812.0 | 1025.0 | 26.Mär.2041 | 532.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.729,50 | 1.0 | 9802.0 | 34.0 | 30.Jul.2024 | 101.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 392.433,90 | 1.0 | 9221.0 | 234.0 | 01.Sep.2025 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 392.203,65 | 1.0 | 8694.0 | 739.0 | 20.Jan.2031 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 392.355,35 | 1.0 | 12775.0 | 400.0 | 08.Nov.2027 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 392.066,77 | 1.0 | 10298.0 | 985.0 | 30.Nov.2036 | 475.0 |
| MA | MASTERCARD INC | Technologie | 392.088,92 | 1.0 | 9549.0 | 185.0 | 03.Mär.2025 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 392.142,89 | 1.0 | 9570.0 | 1147.0 | 15.Okt.2041 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 392.028,19 | 1.0 | 9751.0 | 250.0 | 13.Okt.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 391.996,13 | 1.0 | 9787.0 | 257.0 | 13.Nov.2026 | 31.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 391.911,06 | 1.0 | 7774.0 | 704.0 | 13.Jul.2031 | 306.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 391.871,00 | 1.0 | 10255.0 | 291.0 | 20.Apr.2026 | 192.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 391.842,00 | 1.0 | 9632.0 | 359.0 | 14.Apr.2027 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 391.829,72 | 1.0 | 7808.0 | 1537.0 | 01.Sep.2049 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 391.968,50 | 1.0 | 8671.0 | 561.0 | 15.Aug.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 392.046,17 | 1.0 | 7764.0 | 674.0 | 22.Mai.2032 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 391.774,43 | 1.0 | 9757.0 | 399.0 | 26.Aug.2027 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 391.571,56 | 1.0 | 9773.0 | 91.0 | 07.Mär.2024 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 391.602,22 | 1.0 | 9664.0 | 200.0 | 13.Mai.2025 | 335.0 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Erdgas | 391.401,78 | 1.0 | 9693.0 | 202.0 | 15.Jun.2025 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 391.063,72 | 1.0 | 10364.0 | 250.0 | 15.Nov.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.110,93 | 1.0 | 9774.0 | 474.0 | 20.Mär.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 391.259,79 | 1.0 | 10406.0 | 156.0 | 30.Okt.2024 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 391.212,28 | 1.0 | 9775.0 | 260.0 | 17.Nov.2026 | 13.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 391.218,88 | 1.0 | 9149.0 | 383.0 | 23.Aug.2027 | 563.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 390.849,47 | 1.0 | 9693.0 | 816.0 | 17.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 390.966,50 | 1.0 | 8200.0 | 1315.0 | 06.Mär.2048 | 489.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 390.961,35 | 1.0 | 7745.0 | 1543.0 | 12.Jan.2049 | 346.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 390.886,39 | 1.0 | 7809.0 | 1619.0 | 19.Sep.2049 | 325.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 390.559,26 | 1.0 | 7771.0 | 825.0 | 31.Dez.2079 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 390.366,12 | 1.0 | 9508.0 | 526.0 | 15.Mär.2029 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 390.560,22 | 1.0 | 9587.0 | 617.0 | 15.Nov.2030 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 390.580,47 | 1.0 | 9970.0 | 21.0 | 15.Jun.2023 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 390.427,19 | 1.0 | 9139.0 | 311.0 | 19.Aug.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 390.240,82 | 1.0 | 9412.0 | 668.0 | 03.Dez.2035 | 271.0 |
| T | AT&T INC | Kommunikation | 390.313,00 | 1.0 | 8549.0 | 1236.0 | 15.Dez.2042 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 390.323,33 | 1.0 | 8131.0 | 1351.0 | 15.Jul.2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.104,67 | 1.0 | 9682.0 | 350.0 | 15.Jan.2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 390.158,79 | 1.0 | 7789.0 | 641.0 | 10.Mär.2032 | 267.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 390.280,44 | 1.0 | 9623.0 | 201.0 | 15.Jun.2025 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 389.925,08 | 1.0 | 9635.0 | 511.0 | 20.Sep.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 389.860,62 | 1.0 | 11120.0 | 575.0 | 13.Sep.2029 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 389.941,35 | 1.0 | 8132.0 | 808.0 | 20.Apr.2032 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 389.954,25 | 1.0 | 9530.0 | 181.0 | 15.Feb.2025 | 224.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.846,53 | 1.0 | 7759.0 | 768.0 | 04.Feb.2032 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 389.752,39 | 1.0 | 8970.0 | 1293.0 | 15.Okt.2044 | 440.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 389.626,11 | 1.0 | 12583.0 | 233.0 | 30.Okt.2025 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 389.341,48 | 1.0 | 9543.0 | 353.0 | 10.Mai.2028 | 493.0 |
| HUM | HUMANA INC | Versicherung | 389.329,58 | 1.0 | 10337.0 | 424.0 | 01.Mär.2028 | 575.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 389.486,00 | 1.0 | 9520.0 | 424.0 | 26.Apr.2048 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 389.308,45 | 1.0 | 8506.0 | 1226.0 | 24.Apr.2048 | 428.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 389.282,53 | 1.0 | 9144.0 | 230.0 | 15.Aug.2025 | 130.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 389.056,25 | 1.0 | 8550.0 | 631.0 | 30.Apr.2030 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 388.937,37 | 1.0 | 10258.0 | 671.0 | 21.Nov.2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 388.761,39 | 1.0 | 9701.0 | 367.0 | 06.Jan.2027 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 388.830,56 | 1.0 | 7606.0 | 1464.0 | 01.Mai.2052 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 388.851,11 | 1.0 | 9645.0 | 747.0 | 27.Jul.2032 | 440.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 388.655,67 | 1.0 | 9664.0 | 125.0 | 19.Jul.2024 | 268.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 388.323,22 | 1.0 | 9598.0 | 152.0 | 30.Okt.2024 | 265.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 388.531,11 | 1.0 | 9644.0 | 128.0 | 31.Dez.2079 | 430.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 388.427,36 | 1.0 | 11818.0 | 1030.0 | 15.Jan.2039 | 650.0 |
| AAPL | APPLE INC | Technologie | 388.063,23 | 1.0 | 10281.0 | 348.0 | 10.Nov.2026 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 388.017,40 | 1.0 | 9611.0 | 718.0 | 26.Jan.2034 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.899,56 | 1.0 | 9582.0 | 372.0 | 15.Mai.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 387.425,28 | 1.0 | 9059.0 | 435.0 | 25.Jan.2028 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 387.470,00 | 1.0 | 10243.0 | 635.0 | 23.Jan.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 387.509,68 | 1.0 | 9633.0 | 126.0 | 18.Jul.2024 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 387.349,44 | 1.0 | 9505.0 | 594.0 | 01.Apr.2030 | 363.0 |
| PARA | VIACOMCBS INC | Kommunikation | 387.588,00 | 1.0 | 8461.0 | 725.0 | 19.Mai.2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 387.532,18 | 1.0 | 8150.0 | 763.0 | 12.Sep.2031 | 190.0 |
| WDAY | WORKDAY INC | Technologie | 387.566,22 | 1.0 | 9516.0 | 361.0 | 01.Apr.2027 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 387.240,12 | 1.0 | 9566.0 | 480.0 | 18.Apr.2028 | 113.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 387.056,00 | 1.0 | 9476.0 | 433.0 | 19.Apr.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 387.130,73 | 1.0 | 7726.0 | 652.0 | 17.Feb.2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 387.003,33 | 1.0 | 6431.0 | 2097.0 | 01.Sep.2060 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 387.189,33 | 1.0 | 9558.0 | 756.0 | 07.Jun.2032 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 387.136,49 | 1.0 | 9035.0 | 429.0 | 15.Jan.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 387.168,67 | 1.0 | 9606.0 | 1465.0 | 28.Feb.2053 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 387.106,19 | 1.0 | 7641.0 | 743.0 | 03.Nov.2036 | 249.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 386.741,95 | 1.0 | 9458.0 | 799.0 | 08.Apr.2032 | 199.0 |
| AVGO | BROADCOM INC | Technologie | 386.834,00 | 1.0 | 9554.0 | 246.0 | 15.Nov.2025 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 386.700,33 | 1.0 | 9640.0 | 267.0 | 24.Feb.2026 | 285.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 386.665,06 | 1.0 | 9654.0 | 68.0 | 07.Dez.2023 | 40.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 386.422,56 | 1.0 | 7556.0 | 397.0 | 21.Okt.2027 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 386.325,41 | 1.0 | 10251.0 | 243.0 | 07.Okt.2025 | 100.0 |
| AEGON | AEGON NV | Versicherung | 386.338,67 | 1.0 | 9402.0 | 425.0 | 11.Apr.2048 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 386.578,26 | 1.0 | 9918.0 | 93.0 | 15.Mär.2024 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 386.088,12 | 1.0 | 9511.0 | 661.0 | 09.Jun.2030 | 163.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 386.061,88 | 1.0 | 12585.0 | 677.0 | 31.Dez.2079 | 584.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.199,78 | 1.0 | 9637.0 | 903.0 | 15.Mär.2035 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 386.200,83 | 1.0 | 7631.0 | 1313.0 | 01.Jun.2041 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 385.968,33 | 1.0 | 10236.0 | 749.0 | 01.Mär.2033 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 386.045,72 | 1.0 | 8945.0 | 1317.0 | 15.Jan.2046 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 386.042,75 | 1.0 | 8432.0 | 1282.0 | 15.Mai.2043 | 395.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 385.865,75 | 1.0 | 9036.0 | 627.0 | 15.Jan.2030 | 200.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 385.665,56 | 1.0 | 9549.0 | 694.0 | 13.Feb.2033 | 725.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 385.609,00 | 1.0 | 7241.0 | 1610.0 | 29.Mai.2050 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 385.876,94 | 1.0 | 6964.0 | 1212.0 | 04.Feb.2041 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 385.621,62 | 1.0 | 9058.0 | 734.0 | 15.Mär.2032 | 405.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 385.600,00 | 1.0 | 9636.0 | 144.0 | 23.Sep.2024 | 240.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 385.346,78 | 1.0 | 15345.0 | 1021.0 | 01.Sep.2039 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 385.278,37 | 1.0 | 9060.0 | 476.0 | 06.Feb.2028 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 385.453,03 | 1.0 | 9539.0 | 307.0 | 09.Sep.2080 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 385.272,00 | 1.0 | 9542.0 | 211.0 | 17.Jul.2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 385.273,48 | 1.0 | 9429.0 | 439.0 | 12.Apr.2028 | 438.0 |
| LSI | LIFE STORAGE LP | REITS | 385.454,58 | 1.0 | 8006.0 | 741.0 | 15.Okt.2031 | 240.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.141,84 | 1.0 | 9624.0 | 474.0 | 20.Mär.2028 | 175.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 384.888,00 | 1.0 | 9614.0 | 142.0 | 17.Sep.2024 | 255.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 385.047,56 | 1.0 | 9566.0 | 498.0 | 15.Feb.2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 384.889,50 | 1.0 | 8498.0 | 649.0 | 01.Jul.2030 | 225.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 385.023,91 | 1.0 | 9003.0 | 298.0 | 10.Mai.2026 | 145.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 384.941,33 | 1.0 | 9378.0 | 484.0 | 02.Apr.2049 | 500.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 384.540,94 | 1.0 | 9580.0 | 363.0 | 15.Jan.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 384.379,36 | 1.0 | 8925.0 | 754.0 | 08.Mai.2031 | 123.0 |
| ENBCN | ENBRIDGE INC | Energie | 384.299,56 | 1.0 | 9556.0 | 172.0 | 15.Jan.2025 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 384.440,58 | 1.0 | 7232.0 | 1597.0 | 15.Dez.2049 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 384.300,44 | 1.0 | 9594.0 | 358.0 | 15.Mär.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 384.371,11 | 1.0 | 9561.0 | 390.0 | 15.Aug.2027 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 384.282,00 | 1.0 | 10202.0 | 707.0 | 02.Mär.2034 | 602.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 384.281,33 | 1.0 | 10720.0 | 1097.0 | 15.Okt.2040 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 384.272,83 | 1.0 | 9599.0 | 77.0 | 12.Jan.2024 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 384.514,44 | 1.0 | 7552.0 | 716.0 | 19.Okt.2032 | 312.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 384.021,50 | 1.0 | 9439.0 | 475.0 | 28.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 384.164,45 | 1.0 | 9503.0 | 433.0 | 31.Dez.2079 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 384.086,50 | 1.0 | 8498.0 | 611.0 | 07.Feb.2030 | 260.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 384.042,00 | 1.0 | 9570.0 | 508.0 | 04.Mär.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383.731,71 | 1.0 | 9586.0 | 339.0 | 04.Sep.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 383.673,33 | 1.0 | 9535.0 | 354.0 | 27.Jan.2027 | 330.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 382.904,44 | 1.0 | 9461.0 | 378.0 | 09.Jul.2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 382.851,50 | 1.0 | 8344.0 | 1305.0 | 25.Mai.2047 | 475.0 |
| LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 382.518,00 | 1.0 | 9409.0 | 287.0 | 26.Mai.2026 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 382.771,11 | 1.0 | 9467.0 | 560.0 | 15.Jan.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 382.694,40 | 1.0 | 9566.0 | 145.0 | 27.Sep.2024 | 245.0 |
| AAPL | APPLE INC | Technologie | 382.731,75 | 1.0 | 8442.0 | 651.0 | 11.Mai.2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 382.758,22 | 1.0 | 9500.0 | 721.0 | 03.Aug.2033 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 382.589,00 | 1.0 | 9412.0 | 329.0 | 23.Nov.2026 | 438.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 382.652,22 | 1.0 | 9559.0 | 318.0 | 22.Sep.2026 | 350.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 382.537,07 | 1.0 | 8880.0 | 613.0 | 15.Mai.2030 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 382.687,39 | 1.0 | 9339.0 | 206.0 | 30.Sep.2027 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 382.236,96 | 1.0 | 10816.0 | 509.0 | 06.Dez.2028 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 382.215,96 | 1.0 | 9228.0 | 535.0 | 31.Dez.2079 | 388.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN RegS | Finanzunternehmen | 381.842,04 | 1.0 | 9499.0 | 174.0 | 22.Jan.2025 | 251.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 381.800,52 | 1.0 | 9106.0 | 353.0 | 24.Jun.2032 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 382.032,21 | 1.0 | 7917.0 | 577.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 381.580,52 | 1.0 | 9468.0 | 615.0 | 04.Okt.2029 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 381.494,64 | 1.0 | 10008.0 | 381.0 | 21.Apr.2027 | 163.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 381.533,76 | 1.0 | 9516.0 | 350.0 | 28.Okt.2026 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 381.781,88 | 1.0 | 9937.0 | 186.0 | 23.Apr.2025 | 563.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 381.755,22 | 1.0 | 9315.0 | 502.0 | 01.Apr.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.460,78 | 1.0 | 10105.0 | 1201.0 | 16.Aug.2043 | 563.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 381.165,73 | 1.0 | 8968.0 | 569.0 | 28.Mär.2029 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 381.232,22 | 1.0 | 9331.0 | 1053.0 | 15.Apr.2038 | 438.0 |
| HAL | HALLIBURTON CO | Energie | 381.246,44 | 1.0 | 10867.0 | 991.0 | 15.Sep.2038 | 670.0 |
| LSI | LIFE STORAGE LP | REITS | 381.445,78 | 1.0 | 9424.0 | 415.0 | 15.Dez.2027 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 381.380,61 | 1.0 | 9533.0 | 235.0 | 28.Sep.2025 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.772,73 | 1.0 | 9967.0 | 392.0 | 15.Jun.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 380.901,00 | 1.0 | 8414.0 | 771.0 | 13.Jan.2032 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.649,83 | 1.0 | 9250.0 | 699.0 | 15.Jun.2031 | 313.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 380.188,43 | 1.0 | 11539.0 | 653.0 | 15.Jan.2032 | 775.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 380.116,89 | 1.0 | 9382.0 | 325.0 | 15.Okt.2026 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 380.093,98 | 1.0 | 9439.0 | 329.0 | 01.Nov.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.395,07 | 1.0 | 9553.0 | 458.0 | 23.Jul.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.308,19 | 1.0 | 10025.0 | 1424.0 | 15.Jan.2053 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 380.421,56 | 1.0 | 10105.0 | 1510.0 | 15.Mai.2053 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 380.424,44 | 1.0 | 9488.0 | 182.0 | 15.Feb.2025 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 380.398,59 | 1.0 | 9348.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 380.053,07 | 1.0 | 8902.0 | 503.0 | 08.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 379.824,36 | 1.0 | 10096.0 | 184.0 | 17.Feb.2025 | 275.0 |
| ELV | ANTHEM INC | Versicherung | 380.017,53 | 1.0 | 8906.0 | 1403.0 | 01.Mär.2048 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 380.039,78 | 1.0 | 8904.0 | 401.0 | 20.Jun.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 379.598,54 | 1.0 | 9473.0 | 361.0 | 04.Dez.2026 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 379.630,23 | 1.0 | 9449.0 | 306.0 | 18.Aug.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 379.464,44 | 1.0 | 9483.0 | 373.0 | 25.Mär.2027 | 280.0 |
| VNT | VONTIER CORP | Produktionsmittel | 379.525,00 | 1.0 | 8841.0 | 285.0 | 01.Apr.2026 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.419,58 | 1.0 | 10095.0 | 1586.0 | 15.Sep.2062 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 379.223,64 | 1.0 | 9468.0 | 372.0 | 15.Jan.2027 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 379.338,76 | 1.0 | 8887.0 | 720.0 | 18.Okt.2030 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 379.297,29 | 1.0 | 10767.0 | 680.0 | 15.Jan.2031 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 379.314,22 | 1.0 | 9335.0 | 322.0 | 15.Okt.2026 | 325.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 379.036,24 | 1.0 | 10391.0 | 180.0 | 07.Feb.2025 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 378.968,03 | 1.0 | 9474.0 | 338.0 | 28.Aug.2026 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 378.873,00 | 1.0 | 8127.0 | 778.0 | 29.Apr.2033 | 110.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 379.014,46 | 1.0 | 11630.0 | 576.0 | 15.Sep.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 378.929,89 | 1.0 | 9419.0 | 471.0 | 16.Aug.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 378.925,00 | 1.0 | 9866.0 | 496.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 378.890,42 | 1.0 | 10034.0 | 574.0 | 28.Feb.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 378.543,98 | 1.0 | 9435.0 | 334.0 | 15.Sep.2027 | 50.0 |
| HPQ | HP INC | Technologie | 378.503,80 | 1.0 | 10152.0 | 1117.0 | 15.Sep.2041 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.467,53 | 1.0 | 10155.0 | 992.0 | 16.Mär.2037 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 378.639,84 | 1.0 | 9374.0 | 205.0 | 28.Mai.2025 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 378.709,59 | 1.0 | 8756.0 | 752.0 | 01.Apr.2032 | 313.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 378.395,56 | 1.0 | 9431.0 | 397.0 | 01.Sep.2027 | 365.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 378.389,67 | 1.0 | 10521.0 | 434.0 | 15.Jul.2028 | 705.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.204,69 | 1.0 | 9423.0 | 412.0 | 17.Jun.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 378.065,33 | 1.0 | 9441.0 | 130.0 | 29.Jul.2024 | 65.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 378.297,50 | 1.0 | 9947.0 | 61.0 | 15.Dez.2023 | 488.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 378.061,33 | 1.0 | 9400.0 | 348.0 | 15.Feb.2027 | 420.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 378.095,25 | 1.0 | 11546.0 | 644.0 | 15.Aug.2031 | 720.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 377.699,94 | 1.0 | 7830.0 | 1450.0 | 01.Dez.2047 | 370.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 377.811,11 | 1.0 | 9397.0 | 354.0 | 19.Feb.2027 | 430.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 377.391,77 | 1.0 | 11486.0 | 222.0 | 10.Aug.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 377.545,04 | 1.0 | 9420.0 | 343.0 | 14.Okt.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 377.629,91 | 1.0 | 9372.0 | 529.0 | 04.Dez.2028 | 200.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 377.459,79 | 1.0 | 9910.0 | 145.0 | 01.Dez.2024 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 377.633,16 | 1.0 | 9342.0 | 1303.0 | 25.Jan.2049 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 377.405,87 | 1.0 | 9369.0 | 689.0 | 11.Aug.2033 | 498.0 |
| COP | CONOCOPHILLIPS CO | Energie | 377.475,05 | 1.0 | 7982.0 | 1770.0 | 15.Mär.2062 | 403.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 377.269,99 | 1.0 | 9422.0 | 188.0 | 12.Mär.2025 | 211.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 377.064,20 | 1.0 | 9354.0 | 304.0 | 13.Mai.2031 | 77.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 377.024,58 | 1.0 | 9881.0 | 150.0 | 01.Nov.2024 | 422.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 377.254,50 | 1.0 | 9280.0 | 238.0 | 29.Okt.2025 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 377.040,56 | 1.0 | 9382.0 | 177.0 | 04.Feb.2030 | 289.0 |
| LRFP | LEGRAND FRANCE S.A. | Produktionsmittel | 377.219,11 | 1.0 | 10674.0 | 174.0 | 15.Feb.2025 | 850.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 376.727,11 | 1.0 | 9406.0 | 560.0 | 05.Mär.2029 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 376.942,39 | 1.0 | 10612.0 | 100.0 | 09.Apr.2024 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 376.706,59 | 1.0 | 10520.0 | 1162.0 | 24.Mai.2041 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 376.953,40 | 1.0 | 9891.0 | 261.0 | 14.Feb.2026 | 440.0 |
| SITC | DDR CORP | REITS | 376.722,22 | 1.0 | 9264.0 | 365.0 | 01.Jun.2027 | 470.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 376.673,60 | 1.0 | 9405.0 | 233.0 | 17.Sep.2025 | 352.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 376.856,29 | 1.0 | 7826.0 | 737.0 | 01.Nov.2031 | 263.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 376.606,67 | 1.0 | 9863.0 | 483.0 | 13.Nov.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.333,22 | 1.0 | 6698.0 | 1459.0 | 01.Dez.2061 | 440.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 375.999,81 | 1.0 | 12366.0 | 531.0 | 31.Jan.2031 | 637.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 376.200,18 | 1.0 | 9534.0 | 1250.0 | 01.Apr.2044 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.017,61 | 1.0 | 9380.0 | 319.0 | 06.Sep.2026 | 321.0 |
| AAPL | APPLE INC | Technologie | 375.990,33 | 1.0 | 9352.0 | 783.0 | 08.Aug.2032 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 376.142,83 | 1.0 | 7737.0 | 664.0 | 15.Nov.2035 | 267.0 |
| EXC | COMMONWEALTH EDISON CO | Elektro- | 376.066,71 | 1.0 | 11439.0 | 983.0 | 15.Jan.2038 | 645.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.780,99 | 1.0 | 10568.0 | 497.0 | 15.Okt.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 375.732,67 | 1.0 | 9333.0 | 202.0 | 04.Mai.2025 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 375.713,22 | 1.0 | 8809.0 | 597.0 | 01.Mär.2031 | 400.0 |
| SRE | SEMPRA ENERGY | Erdgas | 375.757,78 | 1.0 | 9211.0 | 518.0 | 01.Apr.2029 | 370.0 |
| HSBC | HSBC USA INC | Bankwesen | 375.716,72 | 1.0 | 9999.0 | 185.0 | 17.Mär.2025 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 375.472,02 | 1.0 | 9371.0 | 362.0 | 27.Jan.2028 | 85.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.529,75 | 1.0 | 10554.0 | 734.0 | 15.Okt.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.616,60 | 1.0 | 9135.0 | 1060.0 | 03.Mär.2037 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 375.466,67 | 1.0 | 9382.0 | 1565.0 | 25.Mär.2050 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 375.480,63 | 1.0 | 9386.0 | 359.0 | 28.Mär.2028 | 402.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 375.608,39 | 1.0 | 8693.0 | 1236.0 | 15.Jun.2045 | 500.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 374.973,85 | 1.0 | 10682.0 | 78.0 | 12.Jan.2024 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.161,67 | 1.0 | 8741.0 | 1402.0 | 15.Jan.2047 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 375.280,83 | 1.0 | 9791.0 | 503.0 | 15.Apr.2029 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.921,05 | 1.0 | 13003.0 | 568.0 | 03.Jun.2030 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 374.885,26 | 1.0 | 9940.0 | 351.0 | 04.Dez.2026 | 166.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.824,67 | 1.0 | 9985.0 | 259.0 | 17.Nov.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.804,89 | 1.0 | 12348.0 | 720.0 | 13.Jun.2032 | 575.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 374.876,50 | 1.0 | 8279.0 | 725.0 | 15.Jul.2031 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 374.534,91 | 1.0 | 9362.0 | 479.0 | 11.Feb.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 374.502,49 | 1.0 | 9320.0 | 146.0 | 30.Sep.2025 | 86.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 374.368,80 | 1.0 | 9284.0 | 684.0 | 05.Aug.2033 | 499.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 374.095,83 | 1.0 | 9914.0 | 31.0 | 24.Jul.2023 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.261,97 | 1.0 | 9225.0 | 655.0 | 08.Apr.2030 | 125.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 374.266,57 | 1.0 | 8744.0 | 393.0 | 22.Jun.2027 | 230.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 373.750,63 | 1.0 | 6749.0 | 300.0 | 20.Mai.2026 | 178.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 373.710,69 | 1.0 | 9282.0 | 710.0 | 24.Nov.2030 | 163.0 |
| ELV | ANTHEM INC | Versicherung | 373.791,25 | 1.0 | 10560.0 | 906.0 | 15.Jan.2036 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 373.597,00 | 1.0 | 8209.0 | 705.0 | 25.Mai.2031 | 269.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 373.693,29 | 1.0 | 8771.0 | 317.0 | 15.Jul.2026 | 105.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 373.636,84 | 1.0 | 11289.0 | 710.0 | 15.Jul.2033 | 838.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 373.780,94 | 1.0 | 10635.0 | 1101.0 | 01.Mär.2040 | 569.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 373.282,83 | 1.0 | 6758.0 | 271.0 | 24.Feb.2026 | 468.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 373.254,93 | 1.0 | 10587.0 | 103.0 | 15.Apr.2024 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 373.538,89 | 1.0 | 9320.0 | 1089.0 | 15.Mär.2039 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 373.535,57 | 1.0 | 9690.0 | 448.0 | 15.Mai.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.976,32 | 1.0 | 9262.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 372.958,61 | 1.0 | 7338.0 | 1617.0 | 15.Mai.2051 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 373.099,78 | 1.0 | 9159.0 | 447.0 | 06.Apr.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 373.157,08 | 1.0 | 8572.0 | 1470.0 | 01.Apr.2050 | 420.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 372.908,00 | 1.0 | 9258.0 | 199.0 | 23.Apr.2025 | 150.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 372.611,15 | 1.0 | 9309.0 | 437.0 | 03.Sep.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.896,22 | 1.0 | 9274.0 | 352.0 | 15.Jan.2027 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.888,72 | 1.0 | 9677.0 | 152.0 | 15.Nov.2024 | 295.0 |
| AON | AON CORP | Versicherung | 372.767,67 | 1.0 | 9223.0 | 382.0 | 28.Mai.2027 | 285.0 |
| MET | METLIFE INC | Versicherung | 372.599,11 | 1.0 | 9212.0 | 1458.0 | 15.Jul.2052 | 500.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 372.579,79 | 1.0 | 9691.0 | 265.0 | 15.Apr.2026 | 538.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 372.575,04 | 1.0 | 13434.0 | 948.0 | 15.Aug.2039 | 938.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 372.236,84 | 1.0 | 9301.0 | 454.0 | 05.Nov.2027 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 372.524,12 | 1.0 | 9934.0 | 241.0 | 06.Sep.2025 | 0.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 372.030,86 | 1.0 | 9036.0 | 1413.0 | 15.Jun.2043 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.903,49 | 1.0 | 9870.0 | 85.0 | 12.Feb.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.928,12 | 1.0 | 10617.0 | 94.0 | 11.Mär.2024 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 372.129,62 | 1.0 | 7076.0 | 1702.0 | 15.Mär.2052 | 303.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.665,50 | 1.0 | 9176.0 | 464.0 | 17.Apr.2029 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 371.824,73 | 1.0 | 9287.0 | 278.0 | 17.Feb.2027 | 75.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 371.708,80 | 1.0 | 10355.0 | 983.0 | 10.Nov.2039 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.298,85 | 1.0 | 9278.0 | 479.0 | 11.Feb.2028 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 371.432,81 | 1.0 | 6373.0 | 1955.0 | 03.Jun.2060 | 270.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 371.189,76 | 1.0 | 9082.0 | 973.0 | 08.Jun.2034 | 188.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 371.154,94 | 1.0 | 13301.0 | 928.0 | 28.Sep.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 370.914,89 | 1.0 | 9181.0 | 1567.0 | 15.Jan.2053 | 445.0 |
| WELL | WELLTOWER INC | REITS | 370.881,67 | 1.0 | 9256.0 | 510.0 | 15.Mär.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 370.968,80 | 1.0 | 9134.0 | 520.0 | 20.Jun.2030 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 370.901,25 | 1.0 | 9786.0 | 109.0 | 17.Mai.2024 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 370.761,36 | 1.0 | 8014.0 | 1257.0 | 04.Mär.2043 | 413.0 |
| FE | OHIO EDISON COMPANY | Elektro- | 370.614,38 | 1.0 | 11262.0 | 895.0 | 15.Jul.2036 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 370.659,20 | 1.0 | 9554.0 | 505.0 | 01.Feb.2029 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 370.798,00 | 1.0 | 8157.0 | 470.0 | 15.Jun.2028 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 370.267,06 | 1.0 | 9256.0 | 484.0 | 28.Sep.2028 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 370.373,47 | 1.0 | 7390.0 | 1671.0 | 07.Sep.2049 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 370.098,30 | 1.0 | 7344.0 | 388.0 | 26.Jul.2027 | 461.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 370.030,42 | 1.0 | 7334.0 | 426.0 | 17.Jan.2028 | 464.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 370.161,95 | 1.0 | 9800.0 | 435.0 | 31.Okt.2027 | 161.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 370.135,33 | 1.0 | 9733.0 | 393.0 | 24.Mai.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 369.887,47 | 1.0 | 10542.0 | 532.0 | 02.Mär.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 369.924,67 | 1.0 | 9086.0 | 1414.0 | 15.Nov.2047 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 370.033,38 | 1.0 | 8170.0 | 703.0 | 31.Jan.2032 | 325.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 369.909,33 | 1.0 | 9210.0 | 1146.0 | 01.Sep.2040 | 480.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 369.681,73 | 1.0 | 12078.0 | 975.0 | 04.Nov.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.645,47 | 1.0 | 6716.0 | 1409.0 | 25.Sep.2050 | 398.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 369.662,06 | 1.0 | 9213.0 | 360.0 | 24.Feb.2028 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 369.522,00 | 1.0 | 9232.0 | 326.0 | 19.Sep.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 369.174,66 | 1.0 | 12306.0 | 1473.0 | 03.Apr.2053 | 563.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 369.210,72 | 1.0 | 10362.0 | 99.0 | 31.Dez.2079 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.472,78 | 1.0 | 9206.0 | 318.0 | 30.Jul.2026 | 185.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 369.360,83 | 1.0 | 9691.0 | 141.0 | 01.Okt.2024 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 369.309,33 | 1.0 | 9222.0 | 371.0 | 14.Mär.2027 | 255.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 369.258,62 | 1.0 | 9216.0 | 519.0 | 15.Mär.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 369.009,32 | 1.0 | 6376.0 | 436.0 | 01.Nov.2027 | 140.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 369.117,98 | 1.0 | 10420.0 | 189.0 | 28.Feb.2025 | 85.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 368.877,01 | 1.0 | 9831.0 | 275.0 | 12.Jan.2026 | 25.0 |
| HES | HESS CORP | Energie | 369.117,92 | 1.0 | 9771.0 | 121.0 | 15.Jul.2024 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 369.058,38 | 1.0 | 8449.0 | 1477.0 | 15.Mär.2049 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 369.072,33 | 1.0 | 9209.0 | 367.0 | 04.Mär.2027 | 255.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 368.775,94 | 1.0 | 10178.0 | 238.0 | 19.Sep.2025 | 115.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.745,60 | 1.0 | 9215.0 | 564.0 | 22.Mär.2029 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 368.716,00 | 1.0 | 9145.0 | 1318.0 | 01.Feb.2045 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 368.499,78 | 1.0 | 9113.0 | 379.0 | 22.Jun.2027 | 370.0 |
| CSX | CSX CORP | Transport | 368.719,79 | 1.0 | 9816.0 | 513.0 | 15.Mär.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 368.509,90 | 1.0 | 6916.0 | 1126.0 | 22.Jun.2040 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 368.671,17 | 1.0 | 9149.0 | 376.0 | 04.Aug.2028 | 444.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 368.744,79 | 1.0 | 9622.0 | 1113.0 | 01.Nov.2040 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.324,70 | 1.0 | 10466.0 | 144.0 | 16.Sep.2024 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 368.153,29 | 1.0 | 9065.0 | 1035.0 | 27.Sep.2035 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 368.396,48 | 1.0 | 9175.0 | 596.0 | 18.Mai.2029 | 38.0 |
| EPR | EPR PROPERTIES | REITS | 368.208,75 | 1.0 | 9596.0 | 181.0 | 01.Apr.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 368.276,88 | 1.0 | 9698.0 | 241.0 | 01.Dez.2025 | 375.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 368.407,50 | 1.0 | 9732.0 | 376.0 | 15.Jul.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 368.232,75 | 1.0 | 8580.0 | 725.0 | 23.Apr.2031 | 195.0 |
| MSCI | MSCI INC 144A | Technologie | 368.204,18 | 1.0 | 8515.0 | 652.0 | 01.Nov.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 368.094,81 | 1.0 | 10455.0 | 840.0 | 24.Jan.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 368.084,78 | 1.0 | 11932.0 | 381.0 | 30.Aug.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 367.951,11 | 1.0 | 9177.0 | 362.0 | 01.Mär.2027 | 280.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 367.819,11 | 1.0 | 9131.0 | 392.0 | 01.Jul.2027 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 367.600,92 | 1.0 | 7223.0 | 194.0 | 28.Apr.2026 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 367.561,28 | 1.0 | 10375.0 | 227.0 | 28.Aug.2025 | 200.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 367.757,44 | 1.0 | 9117.0 | 347.0 | 24.Jan.2027 | 425.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 367.479,00 | 1.0 | 9153.0 | 362.0 | 14.Feb.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.701,65 | 1.0 | 12150.0 | 563.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 367.626,67 | 1.0 | 9072.0 | 1431.0 | 15.Dez.2046 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 367.750,33 | 1.0 | 9149.0 | 215.0 | 22.Jun.2025 | 165.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 367.219,21 | 1.0 | 9111.0 | 681.0 | 20.Mai.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 367.432,00 | 1.0 | 9148.0 | 440.0 | 23.Feb.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 367.220,56 | 1.0 | 9106.0 | 261.0 | 15.Jan.2026 | 363.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 367.371,39 | 1.0 | 8923.0 | 679.0 | 04.Apr.2032 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 366.875,11 | 1.0 | 9163.0 | 724.0 | 23.Jul.2030 | 13.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 366.993,50 | 1.0 | 9164.0 | 235.0 | 08.Sep.2025 | 188.0 |
| MPLX | MPLX LP | Energie | 367.087,71 | 1.0 | 9650.0 | 407.0 | 01.Dez.2027 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 367.068,67 | 1.0 | 9036.0 | 610.0 | 01.Apr.2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 367.059,78 | 1.0 | 9151.0 | 270.0 | 15.Jan.2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 367.052,00 | 1.0 | 6905.0 | 1618.0 | 15.Jun.2050 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.771,00 | 1.0 | 8009.0 | 844.0 | 29.Okt.2033 | 340.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 366.451,96 | 1.0 | 9031.0 | 583.0 | 02.Jul.2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 366.408,47 | 1.0 | 8057.0 | 942.0 | 06.Mai.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 366.587,08 | 1.0 | 9718.0 | 167.0 | 13.Jan.2025 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 366.631,73 | 1.0 | 9009.0 | 322.0 | 05.Okt.2026 | 324.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 366.607,08 | 1.0 | 9758.0 | 223.0 | 15.Sep.2025 | 460.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 366.696,17 | 1.0 | 10427.0 | 266.0 | 01.Mär.2026 | 642.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.393,34 | 1.0 | 10271.0 | 239.0 | 31.Dez.2079 | 388.0 |
| COP | CONOCOPHILLIPS | Energie | 366.200,47 | 1.0 | 10777.0 | 1004.0 | 15.Mai.2038 | 590.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 366.086,77 | 1.0 | 9745.0 | 132.0 | 15.Sep.2054 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 366.370,67 | 1.0 | 9143.0 | 368.0 | 14.Sep.2077 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 366.060,02 | 1.0 | 9758.0 | 248.0 | 02.Sep.2026 | 5.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 365.736,58 | 1.0 | 8431.0 | 1225.0 | 18.Nov.2044 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 366.052,17 | 1.0 | 10132.0 | 846.0 | 01.Apr.2036 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 365.970,11 | 1.0 | 9017.0 | 614.0 | 06.Apr.2030 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 365.859,00 | 1.0 | 8048.0 | 681.0 | 15.Okt.2030 | 180.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 365.484,15 | 1.0 | 8506.0 | 763.0 | 19.Mai.2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.686,61 | 1.0 | 9123.0 | 451.0 | 14.Jan.2029 | 88.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 365.445,94 | 1.0 | 9635.0 | 158.0 | 01.Dez.2024 | 338.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 365.475,92 | 1.0 | 8590.0 | 625.0 | 15.Mär.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 365.672,44 | 1.0 | 9081.0 | 1457.0 | 15.Aug.2052 | 500.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 365.538,96 | 1.0 | 9534.0 | 469.0 | 30.Sep.2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 365.545,25 | 1.0 | 6934.0 | 1623.0 | 24.Feb.2050 | 300.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 365.582,00 | 1.0 | 9116.0 | 222.0 | 15.Jul.2025 | 117.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 365.116,77 | 1.0 | 9650.0 | 424.0 | 16.Sep.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.293,40 | 1.0 | 8560.0 | 628.0 | 15.Feb.2031 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 365.076,03 | 1.0 | 7669.0 | 785.0 | 01.Mär.2032 | 220.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 365.110,89 | 1.0 | 8484.0 | 742.0 | 25.Okt.2031 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 365.321,94 | 1.0 | 7199.0 | 1639.0 | 25.Mai.2051 | 313.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 365.218,93 | 1.0 | 9024.0 | 1312.0 | 01.Jul.2047 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 364.841,25 | 1.0 | 9642.0 | 338.0 | 17.Jan.2027 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 365.011,67 | 1.0 | 8998.0 | 573.0 | 08.Nov.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 364.768,89 | 1.0 | 9083.0 | 247.0 | 16.Okt.2025 | 80.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 364.942,22 | 1.0 | 9105.0 | 1271.0 | 15.Sep.2044 | 490.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 364.633,90 | 1.0 | 11170.0 | 362.0 | 12.Feb.2027 | 325.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 364.477,22 | 1.0 | 9102.0 | 235.0 | 03.Sep.2025 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 364.412,11 | 1.0 | 9052.0 | 664.0 | 01.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 364.567,23 | 1.0 | 9681.0 | 67.0 | 22.Nov.2024 | 116.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 364.444,58 | 1.0 | 9607.0 | 206.0 | 15.Jun.2025 | 385.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 364.616,63 | 1.0 | 9174.0 | 495.0 | 15.Nov.2032 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 364.222,14 | 1.0 | 9100.0 | 479.0 | 27.Feb.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.294,89 | 1.0 | 8450.0 | 921.0 | 18.Mai.2033 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 364.130,69 | 1.0 | 7221.0 | 1319.0 | 24.Jun.2040 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.334,33 | 1.0 | 9078.0 | 256.0 | 20.Nov.2025 | 85.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 364.282,56 | 1.0 | 8986.0 | 1046.0 | 25.Jun.2038 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 363.844,12 | 1.0 | 10292.0 | 206.0 | 22.Mai.2025 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 363.883,93 | 1.0 | 9691.0 | 303.0 | 28.Apr.2026 | 13.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 363.694,61 | 1.0 | 10586.0 | 1046.0 | 15.Okt.2039 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 363.941,55 | 1.0 | 8952.0 | 1390.0 | 01.Mär.2047 | 445.0 |
| OKE | ONEOK INC | Energie | 364.002,29 | 1.0 | 9613.0 | 456.0 | 15.Jul.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 363.506,22 | 1.0 | 9001.0 | 259.0 | 13.Jan.2026 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.371,67 | 1.0 | 8955.0 | 615.0 | 01.Apr.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.621,27 | 1.0 | 6810.0 | 1846.0 | 15.Mai.2060 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 363.599,21 | 1.0 | 9714.0 | 460.0 | 01.Okt.2028 | 500.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 363.443,21 | 1.0 | 9354.0 | 316.0 | 15.Mär.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.166,14 | 1.0 | 9684.0 | 312.0 | 28.Mai.2026 | 0.0 |
| STT | STATE STREET CORP | Bankwesen | 363.200,84 | 1.0 | 9048.0 | 400.0 | 07.Feb.2028 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 363.218,74 | 1.0 | 11033.0 | 947.0 | 15.Jan.2038 | 695.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 363.037,11 | 1.0 | 9042.0 | 418.0 | 01.Mär.2033 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 362.851,51 | 1.0 | 7199.0 | 426.0 | 01.Feb.2033 | 501.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 362.955,09 | 1.0 | 10317.0 | 164.0 | 30.Nov.2024 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 362.658,20 | 1.0 | 8751.0 | 616.0 | 02.Apr.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.984,77 | 1.0 | 8879.0 | 1432.0 | 15.Sep.2048 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.817,94 | 1.0 | 9895.0 | 64.0 | 05.Dez.2024 | 402.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 362.306,80 | 1.0 | 10208.0 | 195.0 | 11.Apr.2025 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 362.363,17 | 1.0 | 10141.0 | 1130.0 | 02.Nov.2040 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 362.306,36 | 1.0 | 8377.0 | 1364.0 | 19.Mai.2046 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 362.605,83 | 1.0 | 9588.0 | 156.0 | 15.Nov.2024 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 362.590,97 | 1.0 | 7236.0 | 1572.0 | 12.Mär.2050 | 335.0 |
| D | DOMINION RESOURCES INC | Elektro- | 362.597,78 | 1.0 | 8986.0 | 1152.0 | 01.Aug.2041 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.529,24 | 1.0 | 10022.0 | 1322.0 | 16.Mär.2047 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 362.304,75 | 1.0 | 8024.0 | 714.0 | 02.Feb.2031 | 170.0 |
| VTR | VENTAS CANADA FINANCE LTD MTN | REITS | 362.271,42 | 1.0 | 7151.0 | 100.0 | 12.Apr.2024 | 280.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 362.142,65 | 1.0 | 10149.0 | 468.0 | 02.Apr.2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.964,25 | 1.0 | 9046.0 | 480.0 | 11.Feb.2028 | 20.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | 362.056,51 | 1.0 | 9650.0 | 190.0 | 24.Mär.2025 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 362.041,00 | 1.0 | 7951.0 | 671.0 | 01.Nov.2030 | 230.0 |
| UAL | UNITED AIRLINES INC | Transport | 362.200,43 | 1.0 | 9124.0 | 382.0 | 07.Jan.2030 | 310.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 361.925,85 | 1.0 | 9607.0 | 624.0 | 28.Okt.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.634,29 | 1.0 | 8408.0 | 713.0 | 24.Mai.2032 | 110.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 361.673,85 | 1.0 | 9459.0 | 646.0 | 21.Mai.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 361.907,08 | 1.0 | 9605.0 | 172.0 | 09.Jan.2025 | 205.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 361.732,58 | 1.0 | 11086.0 | 1073.0 | 01.Mär.2039 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 361.594,15 | 1.0 | 9008.0 | 896.0 | 17.Jan.2033 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 361.411,25 | 1.0 | 8027.0 | 695.0 | 15.Sep.2030 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 361.296,25 | 1.0 | 7999.0 | 753.0 | 01.Aug.2031 | 185.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 360.937,92 | 1.0 | 9546.0 | 608.0 | 03.Okt.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.185,07 | 1.0 | 9028.0 | 482.0 | 18.Feb.2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 361.126,88 | 1.0 | 9624.0 | 188.0 | 19.Mär.2025 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 361.270,00 | 1.0 | 10947.0 | 1133.0 | 15.Jun.2041 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 360.989,58 | 1.0 | 9439.0 | 355.0 | 01.Apr.2027 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 361.017,89 | 1.0 | 9013.0 | 272.0 | 15.Jan.2026 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 360.780,20 | 1.0 | 7202.0 | 91.0 | 06.Mär.2024 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 360.671,20 | 1.0 | 7201.0 | 93.0 | 08.Mär.2024 | 285.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 360.907,61 | 1.0 | 10140.0 | 285.0 | 07.Apr.2026 | 163.0 |
| LEASYS | LEASYS SPA RegS | Transport | 360.900,29 | 1.0 | 10311.0 | 130.0 | 22.Jul.2024 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 360.637,50 | 1.0 | 9013.0 | 240.0 | 18.Sep.2025 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.734,21 | 1.0 | 10165.0 | 725.0 | 15.Jan.2033 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 360.813,60 | 1.0 | 9786.0 | 171.0 | 15.Feb.2025 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 360.918,26 | 1.0 | 8475.0 | 462.0 | 10.Feb.2028 | 130.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 360.461,52 | 1.0 | 7147.0 | 503.0 | 15.Jan.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.570,34 | 1.0 | 6754.0 | 1260.0 | 18.Nov.2041 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 360.562,08 | 1.0 | 9540.0 | 160.0 | 01.Dez.2024 | 230.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 360.419,89 | 1.0 | 9004.0 | 290.0 | 24.Sep.2080 | 475.0 |
| LEASYS | LEASYS SPA RegS | Transport | 360.214,43 | 1.0 | 10938.0 | 159.0 | 07.Dez.2024 | 438.0 |
| MPLX | MPLX LP | Energie | 360.099,31 | 1.0 | 8452.0 | 1413.0 | 14.Mär.2052 | 495.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 359.781,08 | 1.0 | 12960.0 | 824.0 | 23.Jan.2034 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.788,31 | 1.0 | 8975.0 | 429.0 | 29.Sep.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 359.788,50 | 1.0 | 11845.0 | 440.0 | 25.Okt.2033 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.578,33 | 1.0 | 8923.0 | 341.0 | 04.Nov.2026 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 359.643,24 | 1.0 | 8990.0 | 692.0 | 28.Mär.2033 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 359.646,30 | 1.0 | 9517.0 | 725.0 | 10.Aug.2033 | 541.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 359.586,67 | 1.0 | 7069.0 | 1552.0 | 15.Mai.2050 | 330.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 359.393,87 | 1.0 | 10113.0 | 309.0 | 10.Jul.2026 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 359.316,61 | 1.0 | 8894.0 | 1237.0 | 16.Jul.2042 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 359.023,88 | 1.0 | 10729.0 | 191.0 | 06.Apr.2025 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 358.933,92 | 1.0 | 11732.0 | 1226.0 | 30.Jun.2042 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.089,68 | 1.0 | 9569.0 | 90.0 | 16.Feb.2025 | 56.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 359.116,71 | 1.0 | 9526.0 | 429.0 | 15.Feb.2028 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 358.785,09 | 1.0 | 8931.0 | 494.0 | 20.Apr.2028 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 358.548,93 | 1.0 | 9895.0 | 147.0 | 05.Dez.2024 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 358.746,46 | 1.0 | 9548.0 | 1301.0 | 15.Sep.2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.556,84 | 1.0 | 8892.0 | 383.0 | 01.Jun.2028 | 218.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.555,47 | 1.0 | 6397.0 | 1317.0 | 24.Okt.2051 | 283.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 358.848,78 | 1.0 | 8955.0 | 324.0 | 12.Aug.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 358.747,71 | 1.0 | 8788.0 | 693.0 | 06.Apr.2033 | 376.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 358.444,73 | 1.0 | 8913.0 | 622.0 | 16.Jan.2030 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 358.538,92 | 1.0 | 8904.0 | 399.0 | 06.Jul.2028 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 358.267,67 | 1.0 | 8952.0 | 334.0 | 14.Sep.2026 | 115.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.241,29 | 1.0 | 9516.0 | 102.0 | 15.Apr.2024 | 82.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 358.055,22 | 1.0 | 10374.0 | 146.0 | 22.Sep.2024 | 63.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 357.934,96 | 1.0 | 10964.0 | 854.0 | 01.Mär.2035 | 638.0 |
| ORAFP | ORANGE SA | Kommunikation | 358.038,53 | 1.0 | 10116.0 | 1168.0 | 13.Jan.2042 | 538.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 358.082,92 | 1.0 | 9419.0 | 411.0 | 15.Nov.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.051,67 | 1.0 | 7145.0 | 1369.0 | 01.Sep.2040 | 210.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 358.039,00 | 1.0 | 8867.0 | 616.0 | 08.Jul.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 357.551,61 | 1.0 | 8917.0 | 547.0 | 12.Nov.2028 | 54.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.707,78 | 1.0 | 8758.0 | 699.0 | 04.Mai.2037 | 459.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 357.852,50 | 1.0 | 8878.0 | 544.0 | 26.Jul.2029 | 388.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 357.221,93 | 1.0 | 8842.0 | 765.0 | 18.Mai.2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 357.361,22 | 1.0 | 8874.0 | 693.0 | 03.Jul.2030 | 75.0 |
| CSX | CSX CORP | Transport | 357.212,00 | 1.0 | 8913.0 | 1445.0 | 15.Mär.2049 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 357.199,11 | 1.0 | 9989.0 | 1245.0 | 15.Apr.2043 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 357.239,06 | 1.0 | 8865.0 | 287.0 | 06.Apr.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 357.280,22 | 1.0 | 8841.0 | 466.0 | 06.Apr.2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 356.908,78 | 1.0 | 6992.0 | 352.0 | 07.Apr.2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 357.074,50 | 1.0 | 7914.0 | 716.0 | 15.Feb.2031 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 356.526,90 | 1.0 | 10770.0 | 561.0 | 03.Mai.2029 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 356.614,89 | 1.0 | 8904.0 | 574.0 | 15.Sep.2029 | 295.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 356.497,78 | 1.0 | 8838.0 | 343.0 | 25.Nov.2026 | 217.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 356.644,08 | 1.0 | 11731.0 | 966.0 | 15.Jan.2039 | 763.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 356.243,50 | 1.0 | 8249.0 | 653.0 | 01.Okt.2030 | 270.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 356.028,66 | 1.0 | 7093.0 | 129.0 | 29.Jul.2024 | 228.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 355.564,48 | 1.0 | 7110.0 | 145.0 | 26.Sep.2024 | 285.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.582,34 | 1.0 | 8993.0 | 616.0 | 31.Dez.2079 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 355.635,48 | 1.0 | 10117.0 | 1567.0 | 27.Feb.2053 | 488.0 |
| LOGICR | LOGICOR_19-1 UK PLC RegS | Financial Other | 355.158,92 | 1.0 | 10903.0 | 345.0 | 17.Nov.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 355.291,16 | 1.0 | 10335.0 | 209.0 | 31.Mai.2026 | 163.0 |
| NOW | SERVICENOW INC | Technologie | 355.430,28 | 1.0 | 7958.0 | 688.0 | 01.Sep.2030 | 140.0 |
| PSA | PUBLIC STORAGE | REITS | 355.431,52 | 1.0 | 9214.0 | 529.0 | 01.Mai.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.388,30 | 1.0 | 9621.0 | 494.0 | 30.Mär.2029 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 354.819,51 | 1.0 | 10118.0 | 221.0 | 02.Jul.2025 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.080,60 | 1.0 | 9299.0 | 541.0 | 04.Mai.2030 | 174.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 354.895,12 | 1.0 | 9939.0 | 544.0 | 24.Aug.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 355.073,33 | 1.0 | 8867.0 | 282.0 | 01.Mär.2026 | 120.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 354.986,91 | 1.0 | 8806.0 | 262.0 | 22.Jan.2026 | 371.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.439,64 | 1.0 | 8821.0 | 423.0 | 16.Nov.2032 | 100.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 354.261,94 | 1.0 | 10110.0 | 280.0 | 18.Feb.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 354.421,78 | 1.0 | 8806.0 | 527.0 | 21.Dez.2028 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 354.281,28 | 1.0 | 9929.0 | 190.0 | 01.Mai.2025 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 354.423,25 | 1.0 | 11459.0 | 1227.0 | 14.Okt.2052 | 775.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 354.025,30 | 1.0 | 11301.0 | 355.0 | 30.Mär.2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.948,12 | 1.0 | 9364.0 | 459.0 | 01.Aug.2028 | 465.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 353.988,67 | 1.0 | 8821.0 | 364.0 | 29.Jan.2027 | 171.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 353.888,11 | 1.0 | 8734.0 | 619.0 | 07.Mai.2030 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 353.440,46 | 1.0 | 8729.0 | 848.0 | 09.Jul.2032 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 353.461,25 | 1.0 | 9409.0 | 437.0 | 15.Mär.2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 353.581,78 | 1.0 | 8817.0 | 571.0 | 01.Sep.2029 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 353.559,58 | 1.0 | 9352.0 | 200.0 | 01.Mai.2025 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 353.504,11 | 1.0 | 8720.0 | 615.0 | 28.Mai.2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.428,89 | 1.0 | 8760.0 | 329.0 | 13.Okt.2027 | 164.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 353.432,89 | 1.0 | 8802.0 | 568.0 | 15.Aug.2029 | 280.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 353.450,58 | 1.0 | 9391.0 | 173.0 | 13.Jan.2025 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.367,46 | 1.0 | 8806.0 | 515.0 | 21.Sep.2029 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 353.333,90 | 1.0 | 8149.0 | 1425.0 | 15.Apr.2046 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 353.315,72 | 1.0 | 8182.0 | 1467.0 | 01.Jun.2049 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 353.166,28 | 1.0 | 8727.0 | 587.0 | 24.Okt.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.115,44 | 1.0 | 9396.0 | 184.0 | 25.Feb.2025 | 219.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 353.249,85 | 1.0 | 8301.0 | 707.0 | 12.Mär.2031 | 230.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 353.147,96 | 1.0 | 10056.0 | 751.0 | 08.Mär.2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 353.300,67 | 1.0 | 8830.0 | 288.0 | 15.Mär.2026 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.329,92 | 1.0 | 8996.0 | 307.0 | 28.Jul.2026 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 353.137,92 | 1.0 | 9778.0 | 100.0 | 15.Apr.2024 | 310.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 353.390,78 | 1.0 | 8819.0 | 278.0 | 10.Mär.2026 | 295.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 353.055,66 | 1.0 | 5850.0 | 487.0 | 23.Jun.2028 | 194.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 352.775,50 | 1.0 | 7030.0 | 178.0 | 03.Feb.2025 | 237.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 352.843,12 | 1.0 | 9344.0 | 342.0 | 15.Jan.2027 | 315.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 352.903,94 | 1.0 | 8273.0 | 1285.0 | 01.Mär.2043 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 353.037,79 | 1.0 | 8447.0 | 1260.0 | 15.Mai.2044 | 440.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 352.953,46 | 1.0 | 9836.0 | 54.0 | 22.Okt.2023 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.646,85 | 1.0 | 9893.0 | 348.0 | 25.Okt.2026 | 88.0 |
| KEX | KIRBY CORPORATION | Transport | 352.697,50 | 1.0 | 9373.0 | 433.0 | 01.Mär.2028 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 352.532,92 | 1.0 | 10619.0 | 729.0 | 15.Nov.2032 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 352.676,72 | 1.0 | 6968.0 | 690.0 | 07.Jan.2033 | 374.0 |
| FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 352.448,44 | 1.0 | 9345.0 | 178.0 | 14.Feb.2025 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 352.589,33 | 1.0 | 8784.0 | 263.0 | 14.Jan.2027 | 146.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 352.113,66 | 1.0 | 10460.0 | 1066.0 | 01.Mär.2041 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 352.363,89 | 1.0 | 8803.0 | 332.0 | 10.Sep.2026 | 125.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 351.712,95 | 1.0 | 13486.0 | 440.0 | 04.Aug.2028 | 725.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 351.883,82 | 1.0 | 8775.0 | 735.0 | 09.Nov.2030 | 52.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 352.003,56 | 1.0 | 8793.0 | 424.0 | 01.Sep.2027 | 95.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 351.720,00 | 1.0 | 8605.0 | 725.0 | 05.Apr.2032 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 351.681,76 | 1.0 | 6998.0 | 441.0 | 07.Feb.2028 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 351.370,93 | 1.0 | 9919.0 | 109.0 | 24.Jun.2024 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 351.701,64 | 1.0 | 10630.0 | 689.0 | 15.Jun.2032 | 663.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 351.383,76 | 1.0 | 9930.0 | 428.0 | 15.Apr.2028 | 605.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 351.355,95 | 1.0 | 10669.0 | 167.0 | 21.Dez.2024 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 351.209,69 | 1.0 | 9316.0 | 1424.0 | 20.Feb.2048 | 455.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 351.082,58 | 1.0 | 8713.0 | 293.0 | 03.Jun.2027 | 198.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 350.976,09 | 1.0 | 6989.0 | 172.0 | 10.Jan.2025 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 350.720,03 | 1.0 | 9840.0 | 1367.0 | 03.Nov.2045 | 445.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 350.690,33 | 1.0 | 8706.0 | 347.0 | 01.Dez.2026 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 350.821,88 | 1.0 | 9253.0 | 714.0 | 15.Jan.2045 | 495.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 350.460,18 | 1.0 | 6983.0 | 317.0 | 12.Aug.2026 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 350.574,72 | 1.0 | 8746.0 | 521.0 | 19.Jul.2028 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 350.337,00 | 1.0 | 8650.0 | 1296.0 | 10.Jan.2047 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 350.512,83 | 1.0 | 9197.0 | 411.0 | 18.Okt.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 350.409,69 | 1.0 | 9716.0 | 106.0 | 07.Mai.2025 | 393.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 350.609,43 | 1.0 | 8701.0 | 536.0 | 16.Jul.2030 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 350.265,92 | 1.0 | 6996.0 | 358.0 | 16.Mär.2028 | 362.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 350.125,35 | 1.0 | 6956.0 | 889.0 | 01.Sep.2032 | 75.0 |
| ELV | ANTHEM INC | Versicherung | 350.020,62 | 1.0 | 9238.0 | 1239.0 | 15.Jan.2043 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 350.035,39 | 1.0 | 9830.0 | 231.0 | 01.Nov.2025 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 350.163,11 | 1.0 | 8750.0 | 334.0 | 15.Sep.2026 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.288,75 | 1.0 | 9942.0 | 265.0 | 06.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 350.199,33 | 1.0 | 8745.0 | 467.0 | 06.Mär.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 349.865,70 | 1.0 | 6940.0 | 200.0 | 01.Mai.2025 | 194.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 349.805,27 | 1.0 | 6973.0 | 180.0 | 12.Feb.2025 | 258.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 349.690,66 | 1.0 | 7539.0 | 1707.0 | 12.Aug.2056 | 300.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 349.761,98 | 1.0 | 9123.0 | 276.0 | 17.Apr.2026 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.833,70 | 1.0 | 8731.0 | 632.0 | 14.Sep.2029 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 349.956,83 | 1.0 | 6651.0 | 1530.0 | 13.Sep.2049 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 349.740,00 | 1.0 | 8716.0 | 662.0 | 14.Aug.2030 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 349.784,00 | 1.0 | 8701.0 | 254.0 | 14.Dez.2026 | 149.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 349.580,87 | 1.0 | 9857.0 | 485.0 | 11.Mai.2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 349.455,72 | 1.0 | 9312.0 | 476.0 | 10.Mär.2028 | 113.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 349.352,17 | 1.0 | 9906.0 | 241.0 | 24.Sep.2025 | 138.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 349.517,86 | 1.0 | 6505.0 | 1479.0 | 15.Sep.2055 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 349.472,54 | 1.0 | 7963.0 | 1301.0 | 01.Apr.2053 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 349.444,31 | 1.0 | 8611.0 | 579.0 | 01.Nov.2034 | 303.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 349.304,66 | 1.0 | 10568.0 | 413.0 | 24.Sep.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 349.157,12 | 1.0 | 9957.0 | 228.0 | 22.Jul.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.129,42 | 1.0 | 8660.0 | 572.0 | 11.Jul.2030 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 349.110,88 | 1.0 | 11205.0 | 488.0 | 15.Apr.2029 | 695.0 |
| GOOGL | ALPHABET INC | Technologie | 349.043,11 | 1.0 | 8716.0 | 421.0 | 15.Aug.2027 | 80.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 349.080,60 | 1.0 | 8724.0 | 329.0 | 23.Sep.2027 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 348.664,38 | 1.0 | 9958.0 | 382.0 | 22.Mär.2027 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 348.639,03 | 1.0 | 8568.0 | 654.0 | 30.Apr.2030 | 150.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 348.733,33 | 1.0 | 11570.0 | 682.0 | 01.Mär.2032 | 700.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 348.961,25 | 1.0 | 7747.0 | 843.0 | 15.Sep.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 348.900,90 | 1.0 | 9850.0 | 450.0 | 21.Jun.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.358,37 | 1.0 | 8706.0 | 464.0 | 18.Feb.2029 | 25.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 348.358,10 | 1.0 | 9288.0 | 146.0 | 27.Sep.2025 | 297.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 348.213,68 | 1.0 | 10561.0 | 255.0 | 31.Dez.2079 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 348.140,33 | 1.0 | 11417.0 | 951.0 | 15.Jun.2037 | 650.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 348.145,78 | 1.0 | 8681.0 | 609.0 | 01.Mär.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.905,76 | 1.0 | 11432.0 | 223.0 | 28.Jul.2025 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 347.899,00 | 1.0 | 8690.0 | 322.0 | 14.Sep.2027 | 172.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 347.827,86 | 1.0 | 9840.0 | 248.0 | 15.Jan.2026 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 347.632,06 | 1.0 | 9913.0 | 336.0 | 15.Mär.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 347.425,19 | 1.0 | 11234.0 | 367.0 | 05.Apr.2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 347.372,08 | 1.0 | 9803.0 | 491.0 | 06.Dez.2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 347.519,06 | 1.0 | 8674.0 | 587.0 | 06.Sep.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.340,69 | 1.0 | 8616.0 | 469.0 | 01.Jun.2029 | 207.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 347.329,50 | 1.0 | 9761.0 | 103.0 | 29.Apr.2024 | 390.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 347.312,81 | 1.0 | 9107.0 | 405.0 | 02.Okt.2027 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 347.275,76 | 1.0 | 8153.0 | 1459.0 | 15.Mär.2052 | 455.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 347.051,53 | 1.0 | 8524.0 | 572.0 | 12.Jun.2030 | 705.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.945,29 | 1.0 | 10615.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.086,34 | 1.0 | 10623.0 | 955.0 | 06.Feb.2035 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 347.135,75 | 1.0 | 8155.0 | 1256.0 | 20.Sep.2047 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 347.059,42 | 1.0 | 9839.0 | 209.0 | 15.Jul.2025 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 347.083,33 | 1.0 | 9722.0 | 507.0 | 03.Mai.2029 | 480.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 347.112,11 | 1.0 | 9809.0 | 245.0 | 21.Dez.2025 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 347.127,73 | 1.0 | 8553.0 | 577.0 | 01.Okt.2029 | 253.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.837,98 | 1.0 | 6550.0 | 1334.0 | 21.Jul.2052 | 297.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 346.356,17 | 1.0 | 13715.0 | 1017.0 | 27.Jan.2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.396,88 | 1.0 | 9083.0 | 458.0 | 15.Apr.2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 346.431,62 | 1.0 | 9054.0 | 654.0 | 17.Mai.2033 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 346.489,51 | 1.0 | 9842.0 | 78.0 | 17.Jan.2024 | 290.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 346.275,61 | 1.0 | 9839.0 | 258.0 | 15.Feb.2026 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 345.983,21 | 1.0 | 10561.0 | 602.0 | 09.Jan.2030 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 346.209,50 | 1.0 | 8547.0 | 398.0 | 15.Sep.2081 | 188.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 346.154,28 | 1.0 | 9775.0 | 154.0 | 01.Dez.2024 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 346.003,09 | 1.0 | 9673.0 | 443.0 | 15.Mai.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.907,58 | 1.0 | 9791.0 | 386.0 | 08.Apr.2027 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 346.005,21 | 1.0 | 9160.0 | 217.0 | 15.Jul.2025 | 325.0 |
| FISV | FISERV INC | Technologie | 345.974,44 | 1.0 | 8563.0 | 631.0 | 01.Jun.2030 | 265.0 |
| SO | MISSISSIPPI POWER CO | Elektro- | 346.046,70 | 1.0 | 8403.0 | 1228.0 | 15.Mär.2042 | 425.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 345.989,58 | 1.0 | 9796.0 | 206.0 | 15.Jul.2025 | 435.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 345.741,20 | 1.0 | 9821.0 | 256.0 | 20.Nov.2025 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 345.572,92 | 1.0 | 10502.0 | 105.0 | 04.Mai.2025 | 134.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 345.547,83 | 1.0 | 11214.0 | 654.0 | 20.Okt.2051 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.616,11 | 1.0 | 9894.0 | 326.0 | 30.Nov.2026 | 375.0 |
| CUBE | CUBESMART LP | REITS | 345.730,67 | 1.0 | 8607.0 | 605.0 | 15.Feb.2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 345.488,88 | 1.0 | 10496.0 | 507.0 | 22.Sep.2028 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 345.371,67 | 1.0 | 9179.0 | 1008.0 | 01.Sep.2036 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 345.418,40 | 1.0 | 9479.0 | 1030.0 | 15.Dez.2036 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 345.396,97 | 1.0 | 8085.0 | 1306.0 | 14.Feb.2042 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 345.052,31 | 1.0 | 7998.0 | 1461.0 | 01.Dez.2047 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.020,03 | 1.0 | 9148.0 | 286.0 | 20.Mär.2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 344.933,33 | 1.0 | 9153.0 | 394.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 344.939,88 | 1.0 | 9821.0 | 1395.0 | 08.Mär.2053 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 345.135,39 | 1.0 | 9734.0 | 449.0 | 15.Jun.2028 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.762,79 | 1.0 | 10396.0 | 168.0 | 13.Dez.2024 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 344.772,65 | 1.0 | 9191.0 | 371.0 | 17.Feb.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 344.771,93 | 1.0 | 10175.0 | 302.0 | 18.Mai.2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 344.547,08 | 1.0 | 9073.0 | 575.0 | 01.Dez.2029 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 344.831,46 | 1.0 | 9137.0 | 265.0 | 01.Feb.2026 | 365.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 344.388,89 | 1.0 | 8570.0 | 599.0 | 15.Feb.2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 344.403,75 | 1.0 | 9028.0 | 527.0 | 01.Mär.2029 | 270.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 344.365,81 | 1.0 | 9176.0 | 426.0 | 23.Mär.2028 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 343.951,80 | 1.0 | 11111.0 | 451.0 | 07.Jul.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 344.066,51 | 1.0 | 9961.0 | 258.0 | 01.Mär.2026 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 344.091,50 | 1.0 | 5957.0 | 2120.0 | 15.Aug.2060 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 343.978,94 | 1.0 | 8084.0 | 692.0 | 01.Sep.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 343.629,90 | 1.0 | 10959.0 | 1227.0 | 01.Jun.2044 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.773,86 | 1.0 | 8584.0 | 541.0 | 19.Jan.2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.515,40 | 1.0 | 7978.0 | 1014.0 | 20.Jun.2034 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 343.548,10 | 1.0 | 8517.0 | 612.0 | 25.Sep.2049 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 343.718,28 | 1.0 | 9775.0 | 261.0 | 15.Feb.2026 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.370,68 | 1.0 | 9909.0 | 473.0 | 03.Apr.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 343.359,38 | 1.0 | 9147.0 | 325.0 | 15.Sep.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.921,53 | 1.0 | 9142.0 | 483.0 | 16.Mär.2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 342.821,00 | 1.0 | 11336.0 | 953.0 | 15.Aug.2038 | 750.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 342.838,22 | 1.0 | 9767.0 | 135.0 | 01.Sep.2024 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 342.893,90 | 1.0 | 8026.0 | 724.0 | 01.Aug.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 343.003,92 | 1.0 | 7937.0 | 1302.0 | 25.Okt.2041 | 313.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 342.528,62 | 1.0 | 9662.0 | 199.0 | 06.Mai.2025 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342.621,68 | 1.0 | 10439.0 | 120.0 | 25.Jun.2025 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 342.546,10 | 1.0 | 11166.0 | 760.0 | 26.Sep.2032 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 342.787,35 | 1.0 | 10001.0 | 199.0 | 15.Jul.2025 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 342.480,83 | 1.0 | 9711.0 | 257.0 | 29.Jan.2026 | 445.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 342.349,10 | 1.0 | 9625.0 | 149.0 | 06.Nov.2024 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 342.378,66 | 1.0 | 9645.0 | 332.0 | 15.Dez.2026 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 342.194,50 | 1.0 | 7537.0 | 1249.0 | 09.Jul.2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.254,39 | 1.0 | 7201.0 | 1634.0 | 25.Mär.2061 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 342.240,11 | 1.0 | 9663.0 | 596.0 | 01.Jul.2030 | 470.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 341.894,18 | 1.0 | 6743.0 | 417.0 | 21.Okt.2027 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 342.019,71 | 1.0 | 10685.0 | 98.0 | 23.Mär.2024 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 342.061,25 | 1.0 | 9093.0 | 254.0 | 13.Nov.2025 | 75.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 341.855,11 | 1.0 | 8504.0 | 1087.0 | 01.Sep.2041 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 341.856,45 | 1.0 | 9679.0 | 109.0 | 15.Jul.2054 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 341.720,34 | 1.0 | 9468.0 | 928.0 | 11.Mai.2035 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 341.532,50 | 1.0 | 9067.0 | 303.0 | 28.Mai.2026 | 120.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 341.538,70 | 1.0 | 9606.0 | 277.0 | 28.Apr.2026 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 341.731,83 | 1.0 | 9595.0 | 365.0 | 05.Apr.2027 | 350.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 341.775,00 | 1.0 | 9761.0 | 144.0 | 25.Sep.2024 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.228,75 | 1.0 | 9081.0 | 277.0 | 15.Feb.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 340.835,36 | 1.0 | 10378.0 | 230.0 | 15.Aug.2025 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 341.099,70 | 1.0 | 10458.0 | 106.0 | 25.Apr.2024 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 340.854,68 | 1.0 | 11271.0 | 166.0 | 16.Dez.2024 | 263.0 |
| MPLX | MPLX LP | Energie | 340.905,42 | 1.0 | 9077.0 | 280.0 | 01.Mär.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 340.843,50 | 1.0 | 11018.0 | 673.0 | 14.Okt.2032 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 340.454,11 | 1.0 | 6792.0 | 729.0 | 15.Mär.2038 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 340.713,50 | 1.0 | 11112.0 | 1513.0 | 15.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.534,54 | 1.0 | 9661.0 | 592.0 | 06.Mai.2030 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 340.678,00 | 1.0 | 8406.0 | 702.0 | 01.Apr.2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 340.339,54 | 1.0 | 6796.0 | 532.0 | 20.Sep.2034 | 641.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 340.329,47 | 1.0 | 7390.0 | 570.0 | 09.Apr.2030 | 500.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 340.364,38 | 1.0 | 9516.0 | 551.0 | 11.Apr.2029 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 340.237,45 | 1.0 | 11141.0 | 482.0 | 03.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 340.228,44 | 1.0 | 8249.0 | 1172.0 | 01.Apr.2045 | 520.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 340.175,00 | 1.0 | 9035.0 | 260.0 | 10.Dez.2025 | 120.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 340.373,54 | 1.0 | 9000.0 | 1272.0 | 01.Aug.2044 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.336,50 | 1.0 | 9498.0 | 1603.0 | 15.Okt.2058 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 340.100,72 | 1.0 | 8495.0 | 567.0 | 24.Sep.2080 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 339.947,42 | 1.0 | 10947.0 | 738.0 | 29.Jun.2032 | 475.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 339.874,55 | 1.0 | 11247.0 | 779.0 | 14.Jul.2032 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 339.747,21 | 1.0 | 11098.0 | 397.0 | 31.Okt.2027 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 339.782,29 | 1.0 | 8826.0 | 1341.0 | 01.Apr.2048 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 339.584,26 | 1.0 | 9685.0 | 179.0 | 06.Mär.2025 | 271.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 339.476,25 | 1.0 | 8970.0 | 216.0 | 23.Jul.2025 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 339.521,22 | 1.0 | 8386.0 | 629.0 | 31.Mär.2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 339.490,23 | 1.0 | 9604.0 | 156.0 | 18.Nov.2024 | 263.0 |
| NGGLN | KEYSPAN CORPORATION | Erdgas | 339.414,60 | 1.0 | 10157.0 | 847.0 | 01.Apr.2035 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.654,33 | 1.0 | 11143.0 | 916.0 | 15.Jun.2036 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 339.200,12 | 1.0 | 10398.0 | 174.0 | 07.Jan.2025 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 339.338,72 | 1.0 | 9661.0 | 339.0 | 23.Sep.2026 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.329,66 | 1.0 | 10303.0 | 1029.0 | 08.Jul.2039 | 613.0 |
| WRK | WRKCO INC | Basic Industry | 339.316,83 | 1.0 | 9683.0 | 140.0 | 15.Sep.2024 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 339.356,69 | 1.0 | 9620.0 | 156.0 | 15.Nov.2024 | 205.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 339.321,56 | 1.0 | 8839.0 | 1312.0 | 15.Mai.2052 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 339.109,00 | 1.0 | 7456.0 | 723.0 | 30.Mär.2031 | 160.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 338.776,56 | 1.0 | 10313.0 | 208.0 | 03.Jun.2025 | 125.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 338.759,16 | 1.0 | 12738.0 | 261.0 | 31.Mär.2026 | 664.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 338.937,08 | 1.0 | 8882.0 | 560.0 | 01.Nov.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 338.915,29 | 1.0 | 9633.0 | 594.0 | 15.Jun.2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 338.748,44 | 1.0 | 8431.0 | 771.0 | 03.Feb.2032 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 338.867,71 | 1.0 | 9019.0 | 271.0 | 15.Jan.2026 | 85.0 |
| OMVAV | OMV AG MTN RegS | Energie | 338.391,28 | 1.0 | 10007.0 | 534.0 | 04.Dez.2028 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 338.158,33 | 1.0 | 6677.0 | 365.0 | 03.Mai.2032 | 294.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 338.251,70 | 1.0 | 9640.0 | 360.0 | 08.Mär.2027 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.031,12 | 1.0 | 8377.0 | 1159.0 | 18.Jul.2039 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.324,10 | 1.0 | 6075.0 | 1494.0 | 01.Apr.2061 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.329,33 | 1.0 | 8389.0 | 720.0 | 15.Jun.2031 | 240.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 338.314,00 | 1.0 | 8304.0 | 515.0 | 15.Apr.2081 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 337.870,34 | 1.0 | 6652.0 | 442.0 | 02.Jun.2028 | 493.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 337.912,65 | 1.0 | 6712.0 | 296.0 | 04.Mai.2026 | 159.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 337.830,07 | 1.0 | 6742.0 | 457.0 | 28.Feb.2028 | 254.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 337.696,42 | 1.0 | 6919.0 | 370.0 | 03.Mai.2032 | 393.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 337.939,67 | 1.0 | 10996.0 | 1256.0 | 25.Sep.2042 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 338.004,30 | 1.0 | 10334.0 | 221.0 | 18.Jul.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 337.910,20 | 1.0 | 11147.0 | 579.0 | 13.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 337.751,34 | 1.0 | 11037.0 | 400.0 | 25.Okt.2028 | 481.0 |
| SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 337.949,50 | 1.0 | 9408.0 | 138.0 | 11.Sep.2044 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 337.797,28 | 1.0 | 8720.0 | 697.0 | 01.Jun.2031 | 305.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 337.643,82 | 1.0 | 11105.0 | 330.0 | 19.Okt.2026 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337.610,19 | 1.0 | 9625.0 | 358.0 | 03.Mär.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.457,33 | 1.0 | 8266.0 | 1456.0 | 15.Okt.2047 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 337.556,92 | 1.0 | 9508.0 | 150.0 | 30.Okt.2024 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.395,00 | 1.0 | 8413.0 | 1181.0 | 14.Mär.2044 | 525.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 337.382,89 | 1.0 | 9622.0 | 352.0 | 15.Mär.2027 | 440.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 337.403,92 | 1.0 | 8276.0 | 605.0 | 10.Jan.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 337.173,66 | 1.0 | 10207.0 | 377.0 | 15.Mär.2027 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 337.340,31 | 1.0 | 9512.0 | 370.0 | 01.Jun.2027 | 385.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 337.217,03 | 1.0 | 9531.0 | 152.0 | 30.Okt.2024 | 250.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 336.809,12 | 1.0 | 10341.0 | 145.0 | 14.Sep.2024 | 38.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 336.746,80 | 1.0 | 11222.0 | 237.0 | 21.Sep.2025 | 113.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 336.713,56 | 1.0 | 11108.0 | 346.0 | 23.Jan.2027 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 336.707,00 | 1.0 | 9506.0 | 374.0 | 05.Jun.2027 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 336.754,40 | 1.0 | 9503.0 | 148.0 | 16.Okt.2024 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 336.388,68 | 1.0 | 6690.0 | 303.0 | 28.Mai.2026 | 155.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 336.533,70 | 1.0 | 12345.0 | 783.0 | 14.Feb.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 336.554,80 | 1.0 | 10351.0 | 124.0 | 01.Jul.2024 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 336.395,87 | 1.0 | 9545.0 | 508.0 | 18.Jul.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.338,00 | 1.0 | 6947.0 | 1712.0 | 15.Nov.2060 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 336.419,28 | 1.0 | 6981.0 | 1629.0 | 01.Jun.2051 | 310.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 336.349,03 | 1.0 | 9542.0 | 502.0 | 01.Feb.2029 | 425.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 336.406,27 | 1.0 | 7735.0 | 1388.0 | 30.Apr.2050 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 336.143,29 | 1.0 | 6693.0 | 226.0 | 18.Aug.2025 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 335.997,74 | 1.0 | 6695.0 | 261.0 | 09.Dez.2025 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 336.252,66 | 1.0 | 10238.0 | 310.0 | 07.Jul.2026 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 336.047,32 | 1.0 | 9573.0 | 450.0 | 22.Nov.2027 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 336.059,79 | 1.0 | 10967.0 | 238.0 | 13.Okt.2025 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.035,04 | 1.0 | 10969.0 | 318.0 | 15.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 336.211,75 | 1.0 | 10998.0 | 945.0 | 01.Jun.2037 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 336.200,91 | 1.0 | 8864.0 | 624.0 | 20.Mai.2030 | 282.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.146,07 | 1.0 | 9437.0 | 1260.0 | 15.Jun.2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 336.079,27 | 1.0 | 8855.0 | 582.0 | 15.Nov.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 335.645,37 | 1.0 | 6680.0 | 395.0 | 17.Aug.2027 | 450.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 335.794,18 | 1.0 | 13187.0 | 745.0 | 26.Nov.2032 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 335.650,43 | 1.0 | 10303.0 | 983.0 | 15.Mär.2038 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 335.774,06 | 1.0 | 9503.0 | 152.0 | 01.Nov.2024 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 335.942,83 | 1.0 | 10952.0 | 1399.0 | 15.Okt.2052 | 610.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 335.587,64 | 1.0 | 9524.0 | 524.0 | 19.Sep.2028 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 335.470,44 | 1.0 | 9391.0 | 806.0 | 06.Mai.2032 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 335.398,04 | 1.0 | 10974.0 | 482.0 | 12.Okt.2028 | 413.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 335.613,41 | 1.0 | 9522.0 | 1171.0 | 08.Nov.2042 | 525.0 |
| ADBE | ADOBE INC | Technologie | 335.387,89 | 1.0 | 9552.0 | 177.0 | 01.Feb.2025 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 335.527,92 | 1.0 | 8934.0 | 326.0 | 01.Sep.2026 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 335.472,67 | 1.0 | 9528.0 | 744.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 335.455,75 | 1.0 | 9431.0 | 320.0 | 15.Okt.2026 | 338.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 335.447,78 | 1.0 | 9536.0 | 174.0 | 27.Jan.2025 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 335.528,06 | 1.0 | 7769.0 | 1259.0 | 01.Jul.2049 | 513.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 335.197,72 | 1.0 | 9424.0 | 403.0 | 01.Okt.2027 | 310.0 |
| ELV | ANTHEM INC | Versicherung | 335.162,74 | 1.0 | 8770.0 | 1397.0 | 01.Dez.2047 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 335.008,49 | 1.0 | 9517.0 | 176.0 | 01.Feb.2025 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 334.974,00 | 1.0 | 9396.0 | 595.0 | 06.Apr.2030 | 363.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 335.173,44 | 1.0 | 8370.0 | 706.0 | 15.Mär.2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.121,11 | 1.0 | 9543.0 | 102.0 | 15.Apr.2024 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 335.094,47 | 1.0 | 9409.0 | 1452.0 | 01.Jun.2052 | 505.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 335.186,50 | 1.0 | 11086.0 | 415.0 | 15.Feb.2028 | 713.0 |
| BASGR | BASF SE RegS | Basic Industry | 334.810,45 | 1.0 | 10857.0 | 761.0 | 29.Jun.2032 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 334.868,76 | 1.0 | 10948.0 | 321.0 | 05.Okt.2026 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 334.872,52 | 1.0 | 9289.0 | 695.0 | 01.Jun.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 334.768,38 | 1.0 | 9710.0 | 429.0 | 15.Feb.2028 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 334.839,46 | 1.0 | 9551.0 | 516.0 | 15.Mär.2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 334.919,10 | 1.0 | 7911.0 | 1377.0 | 01.Mai.2049 | 435.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 334.874,94 | 1.0 | 9535.0 | 181.0 | 25.Feb.2025 | 350.0 |
| AXASA | AXA | Versicherung | 334.775,22 | 1.0 | 11925.0 | 577.0 | 15.Dez.2030 | 860.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 334.892,15 | 1.0 | 9488.0 | 297.0 | 30.Jun.2026 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 334.743,89 | 1.0 | 9370.0 | 276.0 | 15.Apr.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 334.634,71 | 1.0 | 9366.0 | 190.0 | 14.Apr.2025 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.902,67 | 1.0 | 8357.0 | 741.0 | 14.Mär.2032 | 378.0 |
| VMW | VMWARE INC | Technologie | 334.469,33 | 1.0 | 9515.0 | 392.0 | 21.Aug.2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 334.052,03 | 1.0 | 7443.0 | 712.0 | 12.Mai.2032 | 533.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 334.207,78 | 1.0 | 10083.0 | 383.0 | 15.Mai.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.057,79 | 1.0 | 8592.0 | 654.0 | 21.Jan.2030 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 333.999,56 | 1.0 | 9464.0 | 1316.0 | 01.Feb.2046 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.138,88 | 1.0 | 9474.0 | 550.0 | 08.Jul.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 334.151,11 | 1.0 | 8263.0 | 594.0 | 04.Jun.2031 | 285.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 334.239,21 | 1.0 | 9453.0 | 342.0 | 18.Dez.2026 | 345.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 334.002,56 | 1.0 | 8544.0 | 1311.0 | 20.Mai.2045 | 430.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 333.896,66 | 1.0 | 7818.0 | 622.0 | 10.Sep.2029 | 65.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 333.805,75 | 1.0 | 10860.0 | 752.0 | 21.Sep.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.710,72 | 1.0 | 10163.0 | 1077.0 | 01.Feb.2042 | 650.0 |
| OKE | ONEOK INC | Energie | 333.913,57 | 1.0 | 8433.0 | 1280.0 | 15.Jul.2048 | 520.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 333.281,15 | 1.0 | 9494.0 | 301.0 | 20.Mai.2027 | 30.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 333.576,77 | 1.0 | 8802.0 | 591.0 | 07.Nov.2029 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 333.295,11 | 1.0 | 8135.0 | 1417.0 | 01.Apr.2048 | 400.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 333.359,72 | 1.0 | 10247.0 | 582.0 | 22.Mär.2030 | 500.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 333.038,12 | 1.0 | 8063.0 | 341.0 | 15.Apr.2027 | 790.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.097,82 | 1.0 | 8260.0 | 560.0 | 19.Nov.2030 | 175.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 333.025,25 | 1.0 | 10492.0 | 997.0 | 15.Nov.2039 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.144,44 | 1.0 | 8238.0 | 756.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC MTN RegS | Kommunikation | 332.734,71 | 1.0 | 6646.0 | 482.0 | 19.Sep.2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 332.695,00 | 1.0 | 8294.0 | 717.0 | 08.Feb.2031 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 332.823,89 | 1.0 | 6573.0 | 1665.0 | 15.Dez.2051 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 332.769,79 | 1.0 | 9340.0 | 520.0 | 18.Apr.2029 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 332.546,03 | 1.0 | 10470.0 | 1246.0 | 15.Sep.2043 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 332.464,61 | 1.0 | 9456.0 | 555.0 | 15.Aug.2029 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 332.509,67 | 1.0 | 8224.0 | 795.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.398,97 | 1.0 | 9478.0 | 1095.0 | 15.Mär.2039 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.364,00 | 1.0 | 8236.0 | 1266.0 | 24.Jul.2048 | 403.0 |
| ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 331.946,33 | 1.0 | 6620.0 | 128.0 | 29.Aug.2024 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 332.189,03 | 1.0 | 10886.0 | 644.0 | 12.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.997,76 | 1.0 | 10893.0 | 612.0 | 15.Mai.2030 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 332.064,79 | 1.0 | 8768.0 | 632.0 | 01.Jun.2030 | 265.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 332.200,22 | 1.0 | 6831.0 | 399.0 | 01.Nov.2027 | 395.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 331.579,58 | 1.0 | 10799.0 | 120.0 | 30.Sep.2025 | 475.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 331.539,64 | 1.0 | 8986.0 | 1279.0 | 01.Jul.2042 | 400.0 |
| MA | MASTERCARD INC | Technologie | 331.692,62 | 1.0 | 8385.0 | 1546.0 | 01.Jun.2049 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 331.838,62 | 1.0 | 9278.0 | 653.0 | 10.Mai.2033 | 527.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 331.410,91 | 1.0 | 9918.0 | 914.0 | 19.Mai.2034 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 331.351,37 | 1.0 | 10669.0 | 185.0 | 01.Apr.2026 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 331.400,87 | 1.0 | 10901.0 | 806.0 | 09.Nov.2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 331.227,06 | 1.0 | 7745.0 | 1406.0 | 15.Aug.2047 | 395.0 |
| JBL | JABIL INC | Technologie | 331.243,01 | 1.0 | 9380.0 | 422.0 | 12.Jan.2028 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 331.194,17 | 1.0 | 8693.0 | 570.0 | 15.Okt.2029 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 331.498,95 | 1.0 | 10093.0 | 256.0 | 09.Jan.2026 | 480.0 |
| EQT | EQT CORP | Energie | 330.950,67 | 1.0 | 9263.0 | 396.0 | 01.Okt.2027 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 330.872,44 | 1.0 | 8197.0 | 713.0 | 15.Jun.2031 | 260.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 330.794,27 | 1.0 | 10172.0 | 181.0 | 28.Jan.2025 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.722,49 | 1.0 | 10848.0 | 290.0 | 14.Apr.2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 330.731,67 | 1.0 | 8708.0 | 460.0 | 15.Apr.2028 | 245.0 |
| D | DOMINION RESOURCES INC | Elektro- | 330.772,76 | 1.0 | 9969.0 | 792.0 | 01.Aug.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.679,61 | 1.0 | 9334.0 | 371.0 | 15.Apr.2027 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 330.434,17 | 1.0 | 8247.0 | 658.0 | 10.Sep.2030 | 263.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 330.225,48 | 1.0 | 9421.0 | 466.0 | 03.Mär.2028 | 188.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 330.202,06 | 1.0 | 9426.0 | 522.0 | 21.Mär.2029 | 380.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 330.353,00 | 1.0 | 6825.0 | 1562.0 | 01.Mai.2050 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 330.366,04 | 1.0 | 8805.0 | 333.0 | 15.Sep.2026 | 125.0 |
| GXO | GXO LOGISTICS INC | Transport | 330.330,62 | 1.0 | 8775.0 | 314.0 | 15.Jul.2026 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 330.365,21 | 1.0 | 10142.0 | 463.0 | 22.Feb.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 330.407,84 | 1.0 | 8252.0 | 486.0 | 15.Sep.2029 | 216.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 330.285,98 | 1.0 | 8610.0 | 1514.0 | 01.Okt.2053 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 329.971,76 | 1.0 | 10722.0 | 103.0 | 23.Apr.2024 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 329.964,79 | 1.0 | 7726.0 | 813.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.042,88 | 1.0 | 10844.0 | 422.0 | 16.Nov.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 330.029,26 | 1.0 | 10898.0 | 294.0 | 13.Jul.2026 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 329.859,83 | 1.0 | 9413.0 | 407.0 | 14.Sep.2027 | 280.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 330.106,88 | 1.0 | 9400.0 | 462.0 | 31.Dez.2079 | 495.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 329.490,54 | 1.0 | 10847.0 | 436.0 | 31.Dez.2079 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 329.557,22 | 1.0 | 10433.0 | 1141.0 | 30.Jan.2042 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 329.610,45 | 1.0 | 9325.0 | 731.0 | 22.Jul.2033 | 497.0 |
| RDN | RADIAN GROUP INC | Versicherung | 329.513,04 | 1.0 | 9396.0 | 346.0 | 15.Mär.2027 | 488.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 329.178,27 | 1.0 | 13117.0 | 1053.0 | 01.Mär.2038 | 603.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 329.194,59 | 1.0 | 10708.0 | 546.0 | 13.Apr.2029 | 225.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 329.187,12 | 1.0 | 10877.0 | 250.0 | 05.Jan.2026 | 388.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 329.323,23 | 1.0 | 8206.0 | 627.0 | 08.Sep.2029 | 45.0 |
| WTRG | AQUA AMERICA INC | Utility Other | 329.175,08 | 1.0 | 9258.0 | 526.0 | 01.Mai.2029 | 357.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.396,84 | 1.0 | 8654.0 | 1469.0 | 12.Jul.2047 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 329.306,67 | 1.0 | 8588.0 | 603.0 | 15.Apr.2031 | 425.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 329.436,97 | 1.0 | 10157.0 | 187.0 | 22.Mär.2025 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 329.089,52 | 1.0 | 8190.0 | 993.0 | 14.Okt.2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.891,30 | 1.0 | 10880.0 | 816.0 | 18.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 328.682,00 | 1.0 | 7254.0 | 1347.0 | 01.Feb.2043 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 328.541,33 | 1.0 | 8144.0 | 719.0 | 15.Jun.2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.450,22 | 1.0 | 8156.0 | 707.0 | 19.Jan.2033 | 285.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 328.126,67 | 1.0 | 8186.0 | 671.0 | 27.Aug.2030 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 328.428,71 | 1.0 | 10869.0 | 430.0 | 12.Jan.2028 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 328.237,22 | 1.0 | 8186.0 | 758.0 | 18.Aug.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 328.427,67 | 1.0 | 8172.0 | 773.0 | 02.Feb.2032 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 328.154,12 | 1.0 | 10089.0 | 782.0 | 01.Apr.2033 | 495.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 328.232,90 | 1.0 | 8899.0 | 1028.0 | 15.Nov.2040 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 328.182,00 | 1.0 | 7247.0 | 1508.0 | 15.Feb.2051 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.019,47 | 1.0 | 9972.0 | 675.0 | 19.Sep.2030 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 327.855,39 | 1.0 | 11570.0 | 380.0 | 14.Jun.2027 | 363.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 327.959,04 | 1.0 | 10510.0 | 1051.0 | 01.Nov.2039 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 327.975,67 | 1.0 | 9281.0 | 422.0 | 05.Jan.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 328.089,65 | 1.0 | 9951.0 | 583.0 | 05.Sep.2029 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 328.056,66 | 1.0 | 10050.0 | 446.0 | 01.Sep.2028 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 328.071,04 | 1.0 | 8698.0 | 608.0 | 15.Jan.2030 | 245.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.492,11 | 1.0 | 6487.0 | 1364.0 | 03.Aug.2050 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 327.461,90 | 1.0 | 10829.0 | 318.0 | 16.Jul.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 327.438,59 | 1.0 | 10862.0 | 445.0 | 15.Feb.2028 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 327.440,11 | 1.0 | 10819.0 | 573.0 | 10.Jan.2031 | 413.0 |
| T | AT&T INC | Kommunikation | 327.653,18 | 1.0 | 10816.0 | 246.0 | 17.Dez.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 327.423,96 | 1.0 | 9960.0 | 19.0 | 09.Jun.2023 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 327.148,73 | 1.0 | 11618.0 | 315.0 | 04.Sep.2026 | 400.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 327.205,40 | 1.0 | 10792.0 | 64.0 | 20.Nov.2023 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 327.149,63 | 1.0 | 9313.0 | 544.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 327.301,37 | 1.0 | 10607.0 | 772.0 | 04.Apr.2032 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 327.308,44 | 1.0 | 10718.0 | 401.0 | 22.Sep.2027 | 345.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 327.198,14 | 1.0 | 10816.0 | 658.0 | 18.Jan.2031 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 327.412,69 | 1.0 | 10825.0 | 433.0 | 18.Jan.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 327.360,76 | 1.0 | 9995.0 | 872.0 | 07.Feb.2035 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 327.182,34 | 1.0 | 10023.0 | 166.0 | 01.Mär.2025 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 327.084,56 | 1.0 | 8148.0 | 703.0 | 09.Feb.2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.832,93 | 1.0 | 10674.0 | 111.0 | 20.Mai.2024 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 327.036,67 | 1.0 | 10732.0 | 875.0 | 15.Jun.2035 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 326.888,43 | 1.0 | 9859.0 | 583.0 | 15.Apr.2030 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 326.556,27 | 1.0 | 10775.0 | 423.0 | 17.Okt.2027 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 326.499,81 | 1.0 | 10665.0 | 404.0 | 20.Sep.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.549,81 | 1.0 | 9573.0 | 447.0 | 01.Mai.2028 | 355.0 |
| ELV | ANTHEM INC | Versicherung | 326.667,75 | 1.0 | 7672.0 | 1583.0 | 15.Mär.2051 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 326.456,44 | 1.0 | 8148.0 | 762.0 | 01.Sep.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.599,25 | 1.0 | 8533.0 | 1014.0 | 23.Apr.2040 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 326.646,00 | 1.0 | 8150.0 | 1236.0 | 15.Mär.2042 | 405.0 |
| GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 326.247,86 | 1.0 | 9828.0 | 399.0 | 24.Okt.2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 326.297,27 | 1.0 | 10818.0 | 250.0 | 03.Dez.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 325.830,06 | 1.0 | 10722.0 | 939.0 | 21.Nov.2034 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 326.016,27 | 1.0 | 10789.0 | 266.0 | 16.Jan.2026 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 325.819,17 | 1.0 | 10812.0 | 826.0 | 20.Mai.2033 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 325.792,74 | 1.0 | 9300.0 | 325.0 | 15.Sep.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 325.762,08 | 1.0 | 8666.0 | 503.0 | 12.Aug.2028 | 160.0 |
| ELV | WELLPOINT INC | Versicherung | 325.658,67 | 1.0 | 10683.0 | 845.0 | 15.Dez.2034 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 325.696,22 | 1.0 | 9917.0 | 64.0 | 15.Dez.2023 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.680,83 | 1.0 | 9763.0 | 119.0 | 08.Jul.2024 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 325.581,03 | 1.0 | 9861.0 | 48.0 | 23.Sep.2023 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 325.486,67 | 1.0 | 8077.0 | 648.0 | 15.Jun.2030 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 325.574,00 | 1.0 | 8128.0 | 627.0 | 11.Mär.2030 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 325.073,33 | 1.0 | 10722.0 | 336.0 | 05.Dez.2026 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 325.273,05 | 1.0 | 10745.0 | 1339.0 | 11.Jan.2043 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 325.188,03 | 1.0 | 9935.0 | 34.0 | 01.Aug.2024 | 436.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 325.341,87 | 1.0 | 7386.0 | 1444.0 | 15.Okt.2050 | 395.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 324.887,22 | 1.0 | 10744.0 | 61.0 | 27.Nov.2023 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 324.838,27 | 1.0 | 11575.0 | 199.0 | 02.Mai.2025 | 213.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 324.880,36 | 1.0 | 9941.0 | 243.0 | 24.Sep.2025 | 100.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 324.930,00 | 1.0 | 10831.0 | 193.0 | 31.Mär.2025 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 324.968,88 | 1.0 | 9147.0 | 1378.0 | 17.Dez.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.805,62 | 1.0 | 10525.0 | 370.0 | 02.Nov.2028 | 738.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 324.779,78 | 1.0 | 8062.0 | 1300.0 | 01.Aug.2042 | 355.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 324.610,14 | 1.0 | 10773.0 | 445.0 | 15.Feb.2028 | 382.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 324.553,44 | 1.0 | 10776.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 324.438,65 | 1.0 | 9926.0 | 29.0 | 15.Jul.2023 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.634,62 | 1.0 | 9081.0 | 973.0 | 22.Apr.2039 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.416,56 | 1.0 | 6820.0 | 1797.0 | 15.Mär.2051 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 324.402,27 | 1.0 | 9883.0 | 1694.0 | 20.Jan.2063 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 324.480,83 | 1.0 | 8636.0 | 1232.0 | 15.Mär.2042 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 324.272,83 | 1.0 | 9978.0 | 223.0 | 03.Jul.2025 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 324.335,06 | 1.0 | 8606.0 | 806.0 | 18.Sep.2031 | 75.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 324.129,00 | 1.0 | 7963.0 | 603.0 | 29.Apr.2030 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 324.303,45 | 1.0 | 9387.0 | 558.0 | 17.Sep.2029 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 324.204,58 | 1.0 | 8472.0 | 1200.0 | 01.Apr.2040 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 324.327,67 | 1.0 | 10475.0 | 370.0 | 01.Okt.2027 | 680.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 324.276,75 | 1.0 | 7181.0 | 1219.0 | 02.Sep.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.181,50 | 1.0 | 7608.0 | 1722.0 | 05.Mär.2051 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 324.116,62 | 1.0 | 10483.0 | 1117.0 | 25.Mär.2040 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 323.818,78 | 1.0 | 10673.0 | 253.0 | 24.Nov.2025 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 323.827,46 | 1.0 | 10670.0 | 543.0 | 29.Mai.2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 323.716,46 | 1.0 | 6709.0 | 1666.0 | 15.Mai.2051 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 323.852,08 | 1.0 | 9252.0 | 1366.0 | 28.Sep.2048 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 323.807,85 | 1.0 | 9172.0 | 260.0 | 15.Jan.2026 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 323.503,76 | 1.0 | 6403.0 | 712.0 | 01.Jun.2031 | 280.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 323.591,33 | 1.0 | 7975.0 | 737.0 | 14.Okt.2031 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 323.334,50 | 1.0 | 10629.0 | 793.0 | 01.Dez.2032 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 323.449,33 | 1.0 | 7965.0 | 1419.0 | 15.Jun.2049 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.479,04 | 1.0 | 9231.0 | 354.0 | 18.Mär.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.374,33 | 1.0 | 10562.0 | 732.0 | 15.Nov.2032 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 323.600,29 | 1.0 | 7406.0 | 534.0 | 15.Sep.2036 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 323.555,40 | 1.0 | 10050.0 | 149.0 | 01.Nov.2024 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 323.212,29 | 1.0 | 9219.0 | 360.0 | 28.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 323.014,92 | 1.0 | 10525.0 | 214.0 | 30.Jun.2025 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 323.191,88 | 1.0 | 8527.0 | 1268.0 | 16.Jul.2044 | 450.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 323.002,78 | 1.0 | 11577.0 | 530.0 | 15.Jan.2030 | 820.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 323.011,61 | 1.0 | 6728.0 | 1521.0 | 15.Jul.2051 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 323.212,80 | 1.0 | 8023.0 | 701.0 | 14.Jan.2033 | 287.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 323.002,21 | 1.0 | 10532.0 | 1040.0 | 15.Mär.2039 | 605.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 322.744,13 | 1.0 | 12587.0 | 317.0 | 06.Okt.2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 322.930,78 | 1.0 | 9096.0 | 568.0 | 10.Apr.2029 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 322.887,53 | 1.0 | 10496.0 | 374.0 | 20.Mai.2027 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 322.943,89 | 1.0 | 7912.0 | 1237.0 | 30.Sep.2040 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 322.963,68 | 1.0 | 10575.0 | 411.0 | 20.Sep.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 322.771,87 | 1.0 | 8596.0 | 1211.0 | 20.Mär.2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 322.809,14 | 1.0 | 9864.0 | 219.0 | 27.Jul.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.952,70 | 1.0 | 7463.0 | 1092.0 | 22.Apr.2041 | 311.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 322.940,16 | 1.0 | 7099.0 | 208.0 | 11.Jun.2025 | 354.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 322.364,65 | 1.0 | 8595.0 | 1261.0 | 26.Mär.2038 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 322.457,67 | 1.0 | 8596.0 | 676.0 | 03.Mär.2030 | 34.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 322.444,64 | 1.0 | 10683.0 | 647.0 | 15.Feb.2031 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.367,73 | 1.0 | 10711.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 322.573,28 | 1.0 | 10643.0 | 262.0 | 14.Jan.2026 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 322.595,71 | 1.0 | 9215.0 | 291.0 | 22.Mär.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.575,14 | 1.0 | 9781.0 | 144.0 | 01.Nov.2024 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 322.443,04 | 1.0 | 9197.0 | 369.0 | 08.Mär.2027 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 322.572,89 | 1.0 | 8037.0 | 706.0 | 01.Mär.2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 322.511,70 | 1.0 | 7568.0 | 854.0 | 01.Apr.2033 | 225.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 322.254,44 | 1.0 | 7158.0 | 190.0 | 24.Mär.2025 | 340.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 322.061,09 | 1.0 | 10674.0 | 556.0 | 07.Aug.2029 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 321.956,04 | 1.0 | 10699.0 | 691.0 | 23.Feb.2031 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 322.199,36 | 1.0 | 9659.0 | 140.0 | 30.Sep.2024 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 322.055,42 | 1.0 | 9031.0 | 559.0 | 01.Okt.2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 321.968,65 | 1.0 | 8576.0 | 325.0 | 16.Sep.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 322.067,50 | 1.0 | 7120.0 | 1320.0 | 12.Aug.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.967,75 | 1.0 | 10641.0 | 1076.0 | 01.Mai.2040 | 575.0 |
| FDX | FEDEX CORP | Transport | 322.148,82 | 1.0 | 7459.0 | 1250.0 | 15.Mai.2041 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 321.716,11 | 1.0 | 12648.0 | 487.0 | 07.Dez.2028 | 575.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 321.945,86 | 1.0 | 12739.0 | 756.0 | 18.Jan.2033 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 321.839,86 | 1.0 | 10688.0 | 83.0 | 01.Feb.2024 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 321.691,84 | 1.0 | 9177.0 | 562.0 | 23.Feb.2029 | 138.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 321.939,00 | 1.0 | 10614.0 | 747.0 | 17.Jan.2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 321.913,70 | 1.0 | 9160.0 | 221.0 | 16.Jul.2025 | 185.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 321.805,21 | 1.0 | 8445.0 | 689.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 321.810,94 | 1.0 | 8506.0 | 720.0 | 28.Mai.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 321.754,28 | 1.0 | 7556.0 | 1609.0 | 15.Mär.2053 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.919,81 | 1.0 | 9780.0 | 107.0 | 15.Mai.2024 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 321.846,60 | 1.0 | 11576.0 | 924.0 | 15.Apr.2038 | 755.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 321.760,42 | 1.0 | 8538.0 | 740.0 | 15.Feb.2032 | 350.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 321.885,42 | 1.0 | 8420.0 | 1464.0 | 01.Nov.2048 | 397.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 321.398,41 | 1.0 | 10673.0 | 62.0 | 15.Nov.2023 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.360,00 | 1.0 | 6323.0 | 1503.0 | 03.Jun.2050 | 324.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.552,98 | 1.0 | 9778.0 | 90.0 | 01.Mär.2025 | 322.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 321.388,71 | 1.0 | 9746.0 | 446.0 | 01.Jun.2028 | 435.0 |
| DOX | AMDOCS LTD | Technologie | 321.419,96 | 1.0 | 8385.0 | 638.0 | 15.Jun.2030 | 254.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 321.015,89 | 1.0 | 12604.0 | 330.0 | 24.Nov.2026 | 563.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 321.213,88 | 1.0 | 10663.0 | 62.0 | 16.Nov.2023 | 113.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 321.186,57 | 1.0 | 9171.0 | 277.0 | 17.Feb.2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 321.151,69 | 1.0 | 10542.0 | 803.0 | 17.Okt.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.227,13 | 1.0 | 10579.0 | 108.0 | 17.Mai.2024 | 138.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 320.997,71 | 1.0 | 8482.0 | 1350.0 | 01.Feb.2049 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 321.230,14 | 1.0 | 9763.0 | 188.0 | 09.Apr.2025 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 320.995,99 | 1.0 | 7977.0 | 620.0 | 10.Jul.2031 | 220.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 320.724,65 | 1.0 | 10422.0 | 290.0 | 04.Mai.2026 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 320.840,78 | 1.0 | 10575.0 | 99.0 | 04.Apr.2024 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.883,99 | 1.0 | 10617.0 | 326.0 | 21.Sep.2027 | 125.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 320.661,70 | 1.0 | 9792.0 | 380.0 | 01.Aug.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.817,50 | 1.0 | 10429.0 | 875.0 | 02.Mai.2036 | 650.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 320.505,96 | 1.0 | 9813.0 | 340.0 | 24.Sep.2026 | 88.0 |
| FGPLN | FIRSTGROUP PLC RegS | Transport | 320.311,30 | 1.0 | 12367.0 | 138.0 | 18.Sep.2024 | 688.0 |
| SRE | SEMPRA ENERGY | Erdgas | 320.513,33 | 1.0 | 8486.0 | 1081.0 | 01.Feb.2038 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 320.300,14 | 1.0 | 9706.0 | 485.0 | 15.Nov.2028 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 320.584,44 | 1.0 | 8986.0 | 558.0 | 01.Okt.2029 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 320.528,92 | 1.0 | 9149.0 | 231.0 | 12.Aug.2025 | 69.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 320.510,04 | 1.0 | 11437.0 | 521.0 | 01.Nov.2029 | 738.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 320.265,17 | 1.0 | 9134.0 | 1490.0 | 15.Sep.2048 | 420.0 |
| AAPL | APPLE INC RegS | Technologie | 320.160,41 | 1.0 | 10658.0 | 165.0 | 25.Nov.2024 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 319.987,15 | 1.0 | 9088.0 | 530.0 | 17.Okt.2028 | 113.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 320.048,56 | 1.0 | 9075.0 | 388.0 | 21.Jul.2027 | 365.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 319.687,63 | 1.0 | 10711.0 | 720.0 | 12.Nov.2038 | 316.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 319.744,97 | 1.0 | 8484.0 | 697.0 | 17.Jun.2030 | 50.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 319.897,33 | 1.0 | 7952.0 | 1453.0 | 15.Aug.2047 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 319.486,27 | 1.0 | 10618.0 | 269.0 | 26.Feb.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 319.427,67 | 1.0 | 9103.0 | 517.0 | 07.Jul.2028 | 30.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 319.241,00 | 1.0 | 9823.0 | 229.0 | 29.Sep.2025 | 705.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 319.017,79 | 1.0 | 10577.0 | 342.0 | 14.Jan.2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 319.193,03 | 1.0 | 10610.0 | 839.0 | 27.Feb.2033 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 318.989,65 | 1.0 | 7379.0 | 1247.0 | 22.Jun.2047 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 319.150,36 | 1.0 | 9705.0 | 206.0 | 07.Jun.2025 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.875,50 | 1.0 | 7001.0 | 1733.0 | 01.Jun.2050 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 318.665,70 | 1.0 | 10616.0 | 91.0 | 07.Mär.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.736,66 | 1.0 | 10522.0 | 103.0 | 17.Apr.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 318.815,40 | 1.0 | 10606.0 | 82.0 | 25.Jan.2024 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 318.811,08 | 1.0 | 10540.0 | 261.0 | 26.Jan.2027 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.680,48 | 1.0 | 10414.0 | 119.0 | 21.Jun.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 318.822,25 | 1.0 | 10533.0 | 173.0 | 31.Dez.2079 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 318.791,08 | 1.0 | 9339.0 | 379.0 | 13.Jul.2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 318.698,79 | 1.0 | 9665.0 | 188.0 | 01.Apr.2025 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 318.771,38 | 1.0 | 9789.0 | 1188.0 | 15.Sep.2041 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 318.682,38 | 1.0 | 9564.0 | 568.0 | 02.Apr.2030 | 491.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 318.660,12 | 1.0 | 9094.0 | 281.0 | 02.Mär.2026 | 145.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 318.268,25 | 1.0 | 8486.0 | 676.0 | 25.Mär.2030 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 318.229,36 | 1.0 | 9067.0 | 541.0 | 23.Okt.2028 | 54.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 318.222,96 | 1.0 | 9074.0 | 275.0 | 20.Jan.2026 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 318.222,69 | 1.0 | 10401.0 | 201.0 | 06.Mai.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 318.324,43 | 1.0 | 11510.0 | 309.0 | 03.Jul.2026 | 227.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.230,61 | 1.0 | 9761.0 | 267.0 | 01.Mär.2026 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 318.389,48 | 1.0 | 8420.0 | 646.0 | 04.Mai.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.239,47 | 1.0 | 11330.0 | 875.0 | 15.Nov.2035 | 650.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 318.506,24 | 1.0 | 7421.0 | 1666.0 | 01.Jul.2050 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 318.022,75 | 1.0 | 10579.0 | 281.0 | 03.Mär.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 317.901,68 | 1.0 | 10491.0 | 111.0 | 17.Mai.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 317.906,10 | 1.0 | 10565.0 | 538.0 | 24.Feb.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 318.173,50 | 1.0 | 10517.0 | 451.0 | 23.Jul.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 317.990,38 | 1.0 | 9665.0 | 379.0 | 09.Jun.2027 | 390.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 317.984,00 | 1.0 | 10373.0 | 390.0 | 01.Dez.2027 | 690.0 |
| TALANX | TALANX AG RegS | Versicherung | 317.617,38 | 1.0 | 10402.0 | 313.0 | 23.Jul.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 317.818,57 | 1.0 | 10534.0 | 111.0 | 20.Mai.2024 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 317.783,58 | 1.0 | 10582.0 | 83.0 | 29.Jan.2024 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 317.679,54 | 1.0 | 8895.0 | 1215.0 | 15.Nov.2043 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.640,89 | 1.0 | 8581.0 | 475.0 | 15.Mär.2028 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 317.548,75 | 1.0 | 8397.0 | 646.0 | 20.Apr.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 317.492,98 | 1.0 | 6333.0 | 366.0 | 25.Feb.2027 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 317.172,70 | 1.0 | 6266.0 | 592.0 | 13.Mai.2035 | 282.0 |
| T | AT&T INC | Kommunikation | 317.285,14 | 1.0 | 10145.0 | 1231.0 | 01.Jun.2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 317.355,45 | 1.0 | 10571.0 | 191.0 | 04.Mär.2025 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 317.225,82 | 1.0 | 10379.0 | 293.0 | 24.Mai.2026 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 317.422,60 | 1.0 | 10317.0 | 465.0 | 15.Jun.2028 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.252,79 | 1.0 | 10395.0 | 878.0 | 08.Sep.2033 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 317.302,00 | 1.0 | 10390.0 | 945.0 | 01.Dez.2036 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 317.278,83 | 1.0 | 10554.0 | 495.0 | 15.Mär.2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.363,44 | 1.0 | 7834.0 | 673.0 | 24.Nov.2032 | 289.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 316.962,22 | 1.0 | 7858.0 | 387.0 | 30.Jul.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 317.160,22 | 1.0 | 10562.0 | 91.0 | 28.Feb.2024 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 316.998,06 | 1.0 | 10460.0 | 478.0 | 18.Jan.2030 | 513.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 317.100,51 | 1.0 | 9741.0 | 436.0 | 15.Mär.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.073,11 | 1.0 | 6998.0 | 1817.0 | 08.Feb.2061 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 317.124,85 | 1.0 | 7457.0 | 1385.0 | 22.Sep.2041 | 250.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 316.534,93 | 1.0 | 8797.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 316.720,97 | 1.0 | 9670.0 | 505.0 | 17.Jul.2028 | 100.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 316.779,31 | 1.0 | 9731.0 | 517.0 | 15.Mär.2029 | 400.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 316.383,90 | 1.0 | 10500.0 | 221.0 | 23.Jun.2025 | 55.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.219,37 | 1.0 | 10508.0 | 177.0 | 17.Jan.2025 | 153.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 316.353,19 | 1.0 | 9680.0 | 534.0 | 30.Okt.2028 | 120.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 316.263,83 | 1.0 | 8408.0 | 553.0 | 11.Jan.2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 316.189,65 | 1.0 | 10374.0 | 811.0 | 16.Sep.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 316.293,05 | 1.0 | 10439.0 | 231.0 | 10.Sep.2025 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 316.275,65 | 1.0 | 9615.0 | 371.0 | 20.Mai.2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 316.448,17 | 1.0 | 9574.0 | 358.0 | 01.Apr.2027 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 316.396,84 | 1.0 | 9593.0 | 525.0 | 14.Jun.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 315.932,95 | 1.0 | 10446.0 | 118.0 | 09.Jun.2024 | 98.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 315.926,40 | 1.0 | 9793.0 | 501.0 | 17.Jan.2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 316.028,12 | 1.0 | 10046.0 | 321.0 | 15.Dez.2026 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 315.846,22 | 1.0 | 8955.0 | 576.0 | 01.Feb.2030 | 430.0 |
| FDX | FEDEX CORP | Transport | 315.857,69 | 1.0 | 8848.0 | 1282.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.086,64 | 1.0 | 6597.0 | 1670.0 | 15.Jan.2051 | 280.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 315.914,28 | 1.0 | 8941.0 | 629.0 | 15.Jun.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.075,92 | 1.0 | 6547.0 | 1654.0 | 10.Nov.2050 | 277.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 315.987,39 | 1.0 | 9020.0 | 234.0 | 28.Aug.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 315.574,34 | 1.0 | 9629.0 | 605.0 | 12.Sep.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 315.607,36 | 1.0 | 10427.0 | 246.0 | 13.Okt.2025 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 315.579,54 | 1.0 | 10360.0 | 300.0 | 15.Jun.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 315.605,93 | 1.0 | 10429.0 | 451.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 315.631,18 | 1.0 | 10519.0 | 85.0 | 05.Feb.2024 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 315.596,74 | 1.0 | 11092.0 | 735.0 | 15.Nov.2032 | 590.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 315.591,79 | 1.0 | 8882.0 | 1327.0 | 01.Jun.2044 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 315.734,25 | 1.0 | 10265.0 | 718.0 | 13.Okt.2032 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 315.624,65 | 1.0 | 9531.0 | 909.0 | 15.Nov.2035 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 315.348,98 | 1.0 | 10370.0 | 590.0 | 17.Okt.2029 | 293.0 |
| T | AT&T INC | Kommunikation | 315.409,02 | 1.0 | 9001.0 | 1018.0 | 15.Mär.2035 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 315.129,13 | 1.0 | 10465.0 | 101.0 | 09.Apr.2024 | 38.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 315.402,00 | 1.0 | 10448.0 | 1061.0 | 23.Feb.2042 | 651.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 315.173,80 | 1.0 | 9940.0 | 32.0 | 26.Jul.2023 | 376.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 315.235,90 | 1.0 | 7871.0 | 1774.0 | 20.Mär.2060 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 315.287,56 | 1.0 | 9616.0 | 383.0 | 01.Jul.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 315.176,22 | 1.0 | 10307.0 | 402.0 | 18.Nov.2027 | 546.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 315.171,33 | 1.0 | 9000.0 | 232.0 | 22.Sep.2026 | 257.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 314.899,14 | 1.0 | 10332.0 | 657.0 | 09.Sep.2030 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 314.831,89 | 1.0 | 10466.0 | 162.0 | 31.Dez.2079 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 314.833,54 | 1.0 | 8338.0 | 654.0 | 01.Jun.2030 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 315.105,58 | 1.0 | 8965.0 | 359.0 | 11.Jan.2027 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 314.517,77 | 1.0 | 10403.0 | 209.0 | 22.Mai.2025 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 314.560,30 | 1.0 | 7395.0 | 945.0 | 24.Feb.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 314.734,63 | 1.0 | 10369.0 | 202.0 | 05.Mai.2025 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 314.565,98 | 1.0 | 10419.0 | 832.0 | 19.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 314.732,85 | 1.0 | 10456.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| CSX | CSX CORP | Transport | 314.768,93 | 1.0 | 7393.0 | 1568.0 | 15.Sep.2049 | 335.0 |
| RELLN | RELX CAPITAL INC | Technologie | 314.588,17 | 1.0 | 8882.0 | 620.0 | 22.Mai.2030 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 314.721,75 | 1.0 | 8959.0 | 293.0 | 08.Apr.2026 | 70.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 314.668,76 | 1.0 | 9547.0 | 352.0 | 15.Mär.2027 | 450.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 314.655,25 | 1.0 | 9661.0 | 1442.0 | 15.Sep.2052 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 314.407,74 | 1.0 | 10453.0 | 179.0 | 27.Jan.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.286,57 | 1.0 | 7856.0 | 856.0 | 23.Mär.2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 314.355,98 | 1.0 | 10455.0 | 187.0 | 27.Feb.2025 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 314.243,81 | 1.0 | 10055.0 | 284.0 | 19.Mai.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 314.153,72 | 1.0 | 10214.0 | 478.0 | 27.Sep.2048 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 314.173,89 | 1.0 | 9588.0 | 154.0 | 07.Nov.2024 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 314.171,16 | 1.0 | 7766.0 | 667.0 | 03.Dez.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.360,31 | 1.0 | 9552.0 | 150.0 | 26.Okt.2024 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 314.021,92 | 1.0 | 10386.0 | 434.0 | 15.Dez.2027 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 313.978,78 | 1.0 | 8937.0 | 609.0 | 15.Feb.2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 313.787,95 | 1.0 | 7350.0 | 1360.0 | 08.Feb.2041 | 238.0 |
| NXPI | NXP BV | Technologie | 313.793,75 | 1.0 | 6935.0 | 1292.0 | 15.Feb.2042 | 313.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 313.747,00 | 1.0 | 10235.0 | 698.0 | 29.Nov.2032 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 313.873,50 | 1.0 | 10440.0 | 919.0 | 15.Mär.2036 | 585.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 313.932,50 | 1.0 | 8703.0 | 1230.0 | 01.Okt.2047 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 314.030,61 | 1.0 | 7260.0 | 1291.0 | 01.Okt.2040 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 313.772,57 | 1.0 | 8952.0 | 278.0 | 10.Feb.2026 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 313.787,00 | 1.0 | 7756.0 | 640.0 | 09.Jun.2032 | 289.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 313.482,52 | 1.0 | 8952.0 | 555.0 | 19.Nov.2028 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.587,81 | 1.0 | 9637.0 | 280.0 | 15.Mär.2026 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 313.653,67 | 1.0 | 8919.0 | 1293.0 | 01.Mär.2049 | 552.0 |
| SNX | TD SYNNEX CORP | Technologie | 313.492,22 | 1.0 | 7800.0 | 725.0 | 09.Aug.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.573,67 | 1.0 | 10227.0 | 237.0 | 10.Nov.2025 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 313.335,25 | 1.0 | 10300.0 | 210.0 | 02.Jun.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 313.354,39 | 1.0 | 10388.0 | 144.0 | 16.Sep.2024 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 313.191,58 | 1.0 | 10394.0 | 118.0 | 10.Jun.2024 | 52.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.171,72 | 1.0 | 10409.0 | 125.0 | 06.Jul.2024 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 313.365,73 | 1.0 | 8883.0 | 701.0 | 07.Okt.2030 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 313.133,79 | 1.0 | 10228.0 | 381.0 | 19.Mai.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 313.398,17 | 1.0 | 10422.0 | 742.0 | 15.Mär.2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 313.363,17 | 1.0 | 10237.0 | 236.0 | 22.Nov.2025 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 313.158,83 | 1.0 | 7715.0 | 704.0 | 22.Nov.2032 | 323.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 313.102,61 | 1.0 | 8857.0 | 535.0 | 15.Jul.2029 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 312.963,82 | 1.0 | 8313.0 | 1038.0 | 02.Sep.2038 | 605.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 312.795,10 | 1.0 | 10419.0 | 187.0 | 10.Mär.2025 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 312.867,34 | 1.0 | 9622.0 | 296.0 | 30.Mär.2026 | 5.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 313.058,10 | 1.0 | 7783.0 | 982.0 | 02.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 313.056,33 | 1.0 | 10287.0 | 251.0 | 31.Dez.2079 | 403.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 312.898,73 | 1.0 | 10380.0 | 144.0 | 18.Sep.2024 | 88.0 |
| EXC | PECO ENERGY CO | Elektro- | 312.830,00 | 1.0 | 8312.0 | 1471.0 | 01.Mär.2048 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.880,53 | 1.0 | 7785.0 | 825.0 | 11.Feb.2033 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 312.542,87 | 1.0 | 10297.0 | 287.0 | 01.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.675,55 | 1.0 | 10373.0 | 272.0 | 27.Jan.2026 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.667,44 | 1.0 | 8925.0 | 376.0 | 01.Mär.2027 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.578,29 | 1.0 | 8857.0 | 544.0 | 24.Jul.2034 | 411.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 312.677,35 | 1.0 | 9582.0 | 442.0 | 22.Feb.2028 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.253,68 | 1.0 | 10304.0 | 333.0 | 22.Sep.2026 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 312.319,64 | 1.0 | 10305.0 | 204.0 | 16.Mai.2025 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 312.042,48 | 1.0 | 10145.0 | 627.0 | 19.Mai.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 312.036,48 | 1.0 | 10315.0 | 322.0 | 28.Nov.2031 | 211.0 |
| AAPL | APPLE INC | Technologie | 312.095,35 | 1.0 | 9787.0 | 200.0 | 13.Mai.2025 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 312.098,69 | 1.0 | 8832.0 | 1496.0 | 15.Jul.2049 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 312.112,00 | 1.0 | 10134.0 | 620.0 | 30.Mär.2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 312.109,33 | 1.0 | 7748.0 | 721.0 | 14.Jul.2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 312.102,00 | 1.0 | 6895.0 | 1747.0 | 05.Aug.2051 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.061,25 | 1.0 | 8253.0 | 1467.0 | 31.Jan.2050 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 312.209,08 | 1.0 | 9599.0 | 1486.0 | 23.Mär.2050 | 470.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.897,41 | 1.0 | 10347.0 | 270.0 | 10.Jan.2026 | 213.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 311.873,16 | 1.0 | 10305.0 | 196.0 | 14.Apr.2025 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 312.005,94 | 1.0 | 11234.0 | 200.0 | 28.Apr.2026 | 99.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 311.738,55 | 1.0 | 10087.0 | 503.0 | 05.Sep.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 311.861,74 | 1.0 | 9271.0 | 171.0 | 15.Jan.2025 | 320.0 |
| WU | WESTERN UNION CO/THE | Technologie | 311.718,60 | 1.0 | 9529.0 | 170.0 | 10.Jan.2025 | 285.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 311.497,75 | 1.0 | 10377.0 | 188.0 | 07.Mär.2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 311.491,56 | 1.0 | 10275.0 | 429.0 | 21.Okt.2027 | 228.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 311.605,33 | 1.0 | 9972.0 | 688.0 | 15.Jun.2042 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 311.460,94 | 1.0 | 8170.0 | 1487.0 | 23.Mai.2049 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.425,75 | 1.0 | 10204.0 | 407.0 | 29.Nov.2027 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 311.095,86 | 1.0 | 10342.0 | 176.0 | 14.Jan.2025 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 311.186,98 | 1.0 | 7605.0 | 1497.0 | 22.Sep.2046 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 311.021,26 | 1.0 | 10338.0 | 177.0 | 17.Jan.2025 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 311.157,53 | 1.0 | 9531.0 | 442.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 311.318,00 | 1.0 | 7739.0 | 1664.0 | 14.Feb.2053 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 311.001,30 | 1.0 | 6842.0 | 422.0 | 13.Jan.2028 | 500.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 310.902,66 | 1.0 | 10310.0 | 533.0 | 02.Okt.2028 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 310.887,43 | 1.0 | 12054.0 | 207.0 | 19.Jun.2025 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 311.003,50 | 1.0 | 10215.0 | 292.0 | 13.Apr.2026 | 146.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 310.743,51 | 1.0 | 10167.0 | 287.0 | 20.Apr.2026 | 188.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 310.931,13 | 1.0 | 10252.0 | 312.0 | 26.Jun.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 310.921,38 | 1.0 | 10324.0 | 139.0 | 28.Aug.2024 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 310.805,83 | 1.0 | 10286.0 | 435.0 | 02.Dez.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 310.960,81 | 1.0 | 10311.0 | 424.0 | 16.Feb.2029 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 310.791,97 | 1.0 | 9779.0 | 167.0 | 01.Feb.2025 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 310.863,75 | 1.0 | 8272.0 | 1286.0 | 15.Mär.2045 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.828,33 | 1.0 | 10240.0 | 559.0 | 13.Jan.2030 | 571.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 310.866,11 | 1.0 | 8812.0 | 588.0 | 15.Jan.2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 310.360,19 | 1.0 | 9523.0 | 271.0 | 01.Mär.2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.640,96 | 1.0 | 9532.0 | 182.0 | 26.Feb.2025 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 310.446,50 | 1.0 | 9497.0 | 749.0 | 15.Aug.2032 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 310.524,00 | 1.0 | 10151.0 | 235.0 | 14.Nov.2025 | 540.0 |
| HES | HESS CORPORATION | Energie | 310.493,44 | 1.0 | 9485.0 | 1102.0 | 15.Feb.2041 | 560.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 310.580,74 | 1.0 | 9536.0 | 1133.0 | 15.Sep.2040 | 513.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | 310.602,64 | 1.0 | 8827.0 | 269.0 | 15.Feb.2026 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 310.382,11 | 1.0 | 7617.0 | 753.0 | 01.Apr.2032 | 288.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 310.485,30 | 1.0 | 10076.0 | 227.0 | 09.Okt.2026 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.262,84 | 1.0 | 10171.0 | 393.0 | 26.Mai.2027 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 310.105,60 | 1.0 | 10334.0 | 194.0 | 20.Mär.2025 | 113.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 310.045,36 | 1.0 | 10095.0 | 391.0 | 23.Jul.2027 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.021,73 | 1.0 | 9538.0 | 321.0 | 29.Jun.2026 | 1.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 310.266,83 | 1.0 | 8846.0 | 272.0 | 20.Jan.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.869,76 | 1.0 | 10166.0 | 1135.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.871,14 | 1.0 | 10296.0 | 148.0 | 01.Okt.2024 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 309.822,92 | 1.0 | 9533.0 | 344.0 | 22.Sep.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 309.957,31 | 1.0 | 10145.0 | 628.0 | 23.Nov.2030 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 309.872,08 | 1.0 | 10236.0 | 144.0 | 18.Sep.2029 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 309.794,59 | 1.0 | 8130.0 | 1406.0 | 06.Mär.2045 | 357.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 309.894,33 | 1.0 | 10164.0 | 361.0 | 15.Jun.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.647,81 | 1.0 | 9489.0 | 176.0 | 28.Jan.2025 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 309.729,39 | 1.0 | 8827.0 | 610.0 | 01.Mär.2030 | 292.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.819,33 | 1.0 | 10191.0 | 736.0 | 15.Mär.2033 | 613.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 309.891,47 | 1.0 | 9450.0 | 388.0 | 15.Jun.2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 309.642,50 | 1.0 | 6742.0 | 1652.0 | 01.Okt.2050 | 280.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 309.730,07 | 1.0 | 10173.0 | 361.0 | 01.Jan.2031 | 619.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 309.855,75 | 1.0 | 8221.0 | 1413.0 | 15.Feb.2045 | 344.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.490,97 | 1.0 | 10213.0 | 433.0 | 16.Nov.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 309.573,10 | 1.0 | 10212.0 | 195.0 | 01.Apr.2025 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 309.336,61 | 1.0 | 10311.0 | 145.0 | 16.Sep.2024 | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 309.528,44 | 1.0 | 7600.0 | 1527.0 | 06.Dez.2057 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.532,89 | 1.0 | 9492.0 | 176.0 | 15.Feb.2025 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 309.317,95 | 1.0 | 10116.0 | 1045.0 | 15.Sep.2040 | 655.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 309.593,38 | 1.0 | 8735.0 | 624.0 | 14.Mai.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.304,76 | 1.0 | 9488.0 | 112.0 | 19.Mai.2025 | 81.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 309.039,84 | 1.0 | 12327.0 | 439.0 | 10.Mär.2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.181,84 | 1.0 | 10290.0 | 282.0 | 23.Feb.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 308.962,44 | 1.0 | 10289.0 | 286.0 | 10.Mär.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 309.290,57 | 1.0 | 9319.0 | 807.0 | 07.Apr.2032 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 309.150,00 | 1.0 | 10136.0 | 233.0 | 15.Dez.2025 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 309.076,77 | 1.0 | 9423.0 | 438.0 | 01.Mär.2028 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 308.938,19 | 1.0 | 10172.0 | 329.0 | 10.Sep.2026 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.619,05 | 1.0 | 10167.0 | 296.0 | 10.Mai.2026 | 125.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 308.939,84 | 1.0 | 10179.0 | 204.0 | 13.Mai.2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 308.940,46 | 1.0 | 10154.0 | 310.0 | 25.Jun.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 308.779,47 | 1.0 | 10244.0 | 268.0 | 31.Jan.2027 | 288.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 308.945,94 | 1.0 | 10263.0 | 164.0 | 29.Nov.2024 | 100.0 |
| CP | CANADIAN PACIFIC RR CO | Transport | 308.799,56 | 1.0 | 10614.0 | 954.0 | 15.Mai.2037 | 595.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 308.794,11 | 1.0 | 8791.0 | 1466.0 | 01.Mär.2048 | 410.0 |
| MA | MASTERCARD INC | Technologie | 308.628,80 | 1.0 | 9642.0 | 364.0 | 26.Mär.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 308.818,42 | 1.0 | 10236.0 | 920.0 | 25.Aug.2036 | 613.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 308.760,08 | 1.0 | 10039.0 | 180.0 | 01.Apr.2025 | 513.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 308.541,20 | 1.0 | 10264.0 | 276.0 | 19.Feb.2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 308.368,81 | 1.0 | 10247.0 | 84.0 | 27.Aug.2025 | 50.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 308.288,15 | 1.0 | 10104.0 | 387.0 | 24.Mai.2027 | 188.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 308.318,29 | 1.0 | 10145.0 | 426.0 | 14.Dez.2047 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 308.579,00 | 1.0 | 9985.0 | 546.0 | 03.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.547,00 | 1.0 | 7677.0 | 709.0 | 12.Jan.2031 | 171.0 |
| MA | MASTERCARD INC | Technologie | 308.330,50 | 1.0 | 10251.0 | 434.0 | 09.Mär.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 308.465,60 | 1.0 | 7706.0 | 638.0 | 23.Sep.2035 | 356.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 308.389,58 | 1.0 | 11079.0 | 967.0 | 15.Jan.2038 | 660.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 308.198,24 | 1.0 | 6783.0 | 259.0 | 13.Jan.2026 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 307.997,14 | 1.0 | 10236.0 | 268.0 | 14.Jan.2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 308.240,39 | 1.0 | 10069.0 | 471.0 | 25.Mai.2028 | 225.0 |
| ICADFP | ICADE RegS | REITS | 307.965,40 | 1.0 | 10114.0 | 302.0 | 10.Jun.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 308.268,40 | 1.0 | 9435.0 | 520.0 | 15.Aug.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.227,13 | 1.0 | 10191.0 | 342.0 | 30.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.972,86 | 1.0 | 10081.0 | 155.0 | 27.Nov.2024 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 307.969,03 | 1.0 | 10086.0 | 405.0 | 29.Nov.2027 | 540.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 307.888,62 | 1.0 | 10257.0 | 184.0 | 07.Feb.2025 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 307.759,94 | 1.0 | 10201.0 | 611.0 | 17.Sep.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.832,81 | 1.0 | 9992.0 | 918.0 | 31.Mai.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 307.726,78 | 1.0 | 10045.0 | 389.0 | 01.Jun.2027 | 238.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 307.910,78 | 1.0 | 9449.0 | 357.0 | 01.Mär.2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 307.765,69 | 1.0 | 8783.0 | 660.0 | 15.Sep.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 307.705,25 | 1.0 | 10059.0 | 149.0 | 01.Nov.2024 | 485.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307.465,41 | 1.0 | 10236.0 | 151.0 | 09.Okt.2024 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.566,10 | 1.0 | 9438.0 | 271.0 | 25.Feb.2026 | 275.0 |
| AAPL | APPLE INC | Technologie | 307.407,92 | 1.0 | 8725.0 | 1835.0 | 08.Aug.2062 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 307.499,31 | 1.0 | 8581.0 | 1338.0 | 01.Okt.2045 | 415.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 307.262,22 | 1.0 | 9494.0 | 200.0 | 15.Mai.2025 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 307.063,74 | 1.0 | 6106.0 | 1572.0 | 08.Feb.2049 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 307.114,37 | 1.0 | 10201.0 | 455.0 | 30.Nov.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.983,72 | 1.0 | 10183.0 | 239.0 | 19.Sep.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 306.925,54 | 1.0 | 10158.0 | 205.0 | 05.Mai.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 307.121,65 | 1.0 | 10171.0 | 213.0 | 04.Jun.2025 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 307.092,56 | 1.0 | 8743.0 | 626.0 | 18.Sep.2029 | 55.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 306.983,45 | 1.0 | 10026.0 | 565.0 | 29.Jun.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.975,38 | 1.0 | 9592.0 | 368.0 | 15.Apr.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.125,37 | 1.0 | 7992.0 | 689.0 | 30.Okt.2030 | 168.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 306.994,67 | 1.0 | 10196.0 | 773.0 | 01.Apr.2033 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 306.985,65 | 1.0 | 7193.0 | 1569.0 | 26.Aug.2049 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 306.822,01 | 1.0 | 10100.0 | 302.0 | 20.Mai.2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 306.637,06 | 1.0 | 10107.0 | 292.0 | 20.Apr.2026 | 113.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrial Other | 306.891,33 | 1.0 | 10156.0 | 466.0 | 06.Aug.2028 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 306.605,64 | 1.0 | 10083.0 | 293.0 | 26.Apr.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 306.899,63 | 1.0 | 10230.0 | 177.0 | 14.Jan.2025 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 306.830,84 | 1.0 | 7668.0 | 472.0 | 11.Jan.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 306.775,28 | 1.0 | 11130.0 | 266.0 | 19.Dez.2025 | 75.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 306.662,48 | 1.0 | 9725.0 | 142.0 | 19.Sep.2024 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 306.720,56 | 1.0 | 8720.0 | 300.0 | 13.Mai.2026 | 115.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 306.840,83 | 1.0 | 8137.0 | 774.0 | 15.Jan.2032 | 220.0 |
| FISV | FISERV INC | Technologie | 306.584,25 | 1.0 | 10179.0 | 427.0 | 02.Mär.2028 | 545.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 306.306,93 | 1.0 | 10058.0 | 382.0 | 20.Apr.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 306.368,17 | 1.0 | 10086.0 | 670.0 | 18.Nov.2030 | 325.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 306.375,88 | 1.0 | 6795.0 | 933.0 | 18.Jan.2033 | 63.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 306.303,43 | 1.0 | 9206.0 | 1231.0 | 01.Feb.2043 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.520,67 | 1.0 | 7503.0 | 1194.0 | 29.Okt.2041 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 306.498,67 | 1.0 | 10160.0 | 430.0 | 15.Feb.2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 306.263,25 | 1.0 | 10169.0 | 573.0 | 02.Mär.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 306.215,81 | 1.0 | 10151.0 | 342.0 | 28.Okt.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 305.909,62 | 1.0 | 10037.0 | 583.0 | 05.Sep.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 306.064,16 | 1.0 | 9971.0 | 196.0 | 17.Apr.2030 | 225.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 305.942,03 | 1.0 | 10144.0 | 214.0 | 11.Jun.2025 | 63.0 |
| PARA | VIACOM INC | Kommunikation | 306.066,91 | 1.0 | 10091.0 | 849.0 | 30.Apr.2036 | 688.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 306.199,23 | 1.0 | 9656.0 | 362.0 | 01.Mai.2027 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 306.143,67 | 1.0 | 10150.0 | 788.0 | 15.Feb.2033 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 305.992,00 | 1.0 | 7563.0 | 1288.0 | 17.Jun.2041 | 306.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 305.556,52 | 1.0 | 10795.0 | 374.0 | 27.Jun.2027 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 305.584,07 | 1.0 | 10016.0 | 811.0 | 02.Sep.2032 | 275.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 305.852,16 | 1.0 | 10119.0 | 768.0 | 31.Mai.2032 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 305.608,40 | 1.0 | 10081.0 | 421.0 | 12.Jan.2028 | 494.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 305.688,70 | 1.0 | 10067.0 | 1215.0 | 01.Jul.2042 | 500.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 305.637,69 | 1.0 | 7619.0 | 661.0 | 03.Mär.2036 | 305.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.477,78 | 1.0 | 10181.0 | 177.0 | 12.Jan.2025 | 5.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 305.261,54 | 1.0 | 10122.0 | 215.0 | 13.Jun.2025 | 63.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 305.497,75 | 1.0 | 9972.0 | 190.0 | 04.Mai.2025 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 305.478,50 | 1.0 | 10127.0 | 763.0 | 21.Feb.2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.528,53 | 1.0 | 9288.0 | 286.0 | 04.Mai.2026 | 280.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.367,33 | 1.0 | 10042.0 | 247.0 | 09.Jan.2027 | 617.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 305.400,96 | 1.0 | 7126.0 | 1696.0 | 30.Sep.2059 | 363.0 |
| ICADFP | ICADE RegS | REITS | 304.868,33 | 1.0 | 10118.0 | 255.0 | 17.Nov.2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 305.148,08 | 1.0 | 10164.0 | 178.0 | 17.Jan.2025 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 304.977,25 | 1.0 | 9868.0 | 1096.0 | 30.Jun.2037 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 304.980,23 | 1.0 | 8092.0 | 766.0 | 01.Feb.2032 | 254.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 305.014,33 | 1.0 | 10123.0 | 265.0 | 27.Feb.2026 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 304.605,34 | 1.0 | 7473.0 | 746.0 | 15.Nov.2032 | 525.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 304.531,47 | 1.0 | 13334.0 | 1057.0 | 21.Dez.2039 | 606.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Bankwesen | 304.577,38 | 1.0 | 10111.0 | 270.0 | 28.Feb.2026 | 488.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 304.846,35 | 1.0 | 10119.0 | 268.0 | 02.Mär.2026 | 569.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 304.515,72 | 1.0 | 10019.0 | 690.0 | 15.Jul.2032 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 304.785,11 | 1.0 | 7473.0 | 406.0 | 15.Nov.2027 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 304.623,94 | 1.0 | 9361.0 | 365.0 | 15.Mär.2027 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 304.637,67 | 1.0 | 8525.0 | 1185.0 | 01.Nov.2042 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 304.483,27 | 1.0 | 10087.0 | 348.0 | 09.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 304.360,60 | 1.0 | 8649.0 | 609.0 | 19.Jul.2029 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 304.335,60 | 1.0 | 9243.0 | 535.0 | 15.Mai.2029 | 325.0 |
| NTAP | NETAPP INC | Technologie | 304.437,93 | 1.0 | 9317.0 | 214.0 | 22.Jun.2025 | 188.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 304.017,13 | 1.0 | 10092.0 | 504.0 | 24.Mai.2028 | 45.0 |
| PFE | WYETH | Consumer Non-Cyclical | 304.164,67 | 1.0 | 10987.0 | 915.0 | 15.Feb.2036 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 304.029,37 | 1.0 | 9346.0 | 324.0 | 15.Sep.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 304.006,79 | 1.0 | 8683.0 | 1576.0 | 26.Mär.2050 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 303.909,83 | 1.0 | 10054.0 | 457.0 | 01.Aug.2028 | 475.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 304.161,76 | 1.0 | 10751.0 | 1026.0 | 01.Okt.2039 | 625.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 303.939,00 | 1.0 | 10019.0 | 403.0 | 19.Jan.2029 | 580.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 303.532,70 | 1.0 | 10275.0 | 188.0 | 02.Mär.2026 | 175.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 303.669,38 | 1.0 | 9965.0 | 136.0 | 01.Nov.2024 | 465.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 303.765,35 | 1.0 | 9538.0 | 297.0 | 15.Jun.2026 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 303.538,67 | 1.0 | 9964.0 | 368.0 | 01.Jun.2027 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 303.764,86 | 1.0 | 9272.0 | 771.0 | 01.Feb.2033 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 303.639,01 | 1.0 | 7573.0 | 1147.0 | 12.Sep.2039 | 374.0 |
| T | AT&T INC | Kommunikation | 303.275,28 | 1.0 | 10030.0 | 606.0 | 17.Dez.2029 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 303.364,04 | 1.0 | 11015.0 | 433.0 | 13.Dez.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.205,53 | 1.0 | 10041.0 | 1733.0 | 06.Feb.2057 | 450.0 |
| KLAC | KLA CORP | Technologie | 303.332,50 | 1.0 | 10016.0 | 739.0 | 15.Jul.2032 | 465.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 303.282,50 | 1.0 | 7561.0 | 1572.0 | 06.Sep.2049 | 338.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 303.395,78 | 1.0 | 7571.0 | 1519.0 | 15.Sep.2049 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 303.172,67 | 1.0 | 10000.0 | 169.0 | 13.Jan.2025 | 500.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 303.032,48 | 1.0 | 10098.0 | 189.0 | 26.Feb.2025 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 303.110,77 | 1.0 | 9698.0 | 423.0 | 31.Dez.2079 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.816,85 | 1.0 | 9867.0 | 102.0 | 15.Mai.2024 | 340.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 302.921,53 | 1.0 | 9850.0 | 148.0 | 27.Okt.2025 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 302.463,88 | 1.0 | 8559.0 | 672.0 | 15.Apr.2030 | 80.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 302.715,52 | 1.0 | 9957.0 | 380.0 | 02.Apr.2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 302.711,49 | 1.0 | 10953.0 | 180.0 | 04.Mär.2026 | 733.0 |
| NI | NISOURCE INC | Erdgas | 302.656,25 | 1.0 | 9164.0 | 602.0 | 01.Mai.2030 | 360.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 302.691,59 | 1.0 | 9291.0 | 408.0 | 15.Okt.2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 302.283,75 | 1.0 | 10610.0 | 1087.0 | 31.Mai.2038 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 302.165,33 | 1.0 | 9895.0 | 96.0 | 01.Mai.2024 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 302.190,42 | 1.0 | 9283.0 | 358.0 | 15.Mär.2027 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 302.307,23 | 1.0 | 9916.0 | 60.0 | 13.Nov.2023 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 301.927,69 | 1.0 | 13065.0 | 816.0 | 19.Dez.2033 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 301.914,32 | 1.0 | 10038.0 | 365.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.977,66 | 1.0 | 10022.0 | 214.0 | 04.Jun.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 301.847,88 | 1.0 | 9841.0 | 793.0 | 03.Aug.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 301.888,28 | 1.0 | 9176.0 | 1006.0 | 01.Mär.2036 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 301.887,67 | 1.0 | 9952.0 | 21.0 | 15.Jun.2023 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.979,87 | 1.0 | 8959.0 | 421.0 | 15.Dez.2032 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 301.896,51 | 1.0 | 9078.0 | 864.0 | 01.Okt.2034 | 428.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 301.799,91 | 1.0 | 9281.0 | 141.0 | 10.Sep.2025 | 98.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 302.107,17 | 1.0 | 9857.0 | 690.0 | 09.Nov.2033 | 549.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.696,45 | 1.0 | 7096.0 | 144.0 | 23.Sep.2024 | 249.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 301.462,62 | 1.0 | 9948.0 | 414.0 | 26.Jul.2027 | 138.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 301.567,33 | 1.0 | 9877.0 | 437.0 | 15.Mai.2028 | 470.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 301.655,27 | 1.0 | 11272.0 | 689.0 | 15.Mär.2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 301.480,00 | 1.0 | 9308.0 | 377.0 | 19.Mai.2027 | 315.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 301.473,53 | 1.0 | 9871.0 | 62.0 | 15.Nov.2024 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 301.722,00 | 1.0 | 9955.0 | 74.0 | 17.Jan.2024 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 301.569,33 | 1.0 | 9816.0 | 352.0 | 09.Apr.2027 | 500.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 301.689,84 | 1.0 | 8807.0 | 362.0 | 10.Dez.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.430,35 | 1.0 | 10011.0 | 452.0 | 10.Jan.2028 | 159.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 301.204,28 | 1.0 | 10032.0 | 142.0 | 05.Sep.2024 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 301.175,93 | 1.0 | 7499.0 | 1312.0 | 06.Sep.2049 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 301.136,33 | 1.0 | 9935.0 | 728.0 | 15.Jul.2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.386,58 | 1.0 | 9228.0 | 434.0 | 15.Feb.2028 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 301.006,63 | 1.0 | 10027.0 | 379.0 | 08.Mär.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.008,96 | 1.0 | 9995.0 | 457.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 300.764,47 | 1.0 | 9819.0 | 552.0 | 15.Apr.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 300.819,13 | 1.0 | 9958.0 | 526.0 | 16.Nov.2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 301.068,03 | 1.0 | 9853.0 | 397.0 | 13.Jul.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 301.010,79 | 1.0 | 8583.0 | 1497.0 | 12.Sep.2047 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.070,41 | 1.0 | 9702.0 | 724.0 | 15.Mai.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.981,42 | 1.0 | 9169.0 | 467.0 | 01.Jul.2028 | 375.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 300.722,46 | 1.0 | 13128.0 | 664.0 | 10.Dez.2031 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 300.456,00 | 1.0 | 9245.0 | 416.0 | 17.Jun.2027 | 0.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 300.503,50 | 1.0 | 9903.0 | 413.0 | 15.Jan.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 300.634,17 | 1.0 | 9951.0 | 768.0 | 28.Feb.2033 | 505.0 |
| ED | CON EDISON CO OF NY | Elektro- | 300.420,67 | 1.0 | 9973.0 | 882.0 | 01.Mär.2035 | 530.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 300.264,35 | 1.0 | 6262.0 | 1448.0 | 09.Apr.2046 | 367.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 300.143,38 | 1.0 | 10000.0 | 381.0 | 03.Feb.2027 | 28.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.306,80 | 1.0 | 9967.0 | 539.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 300.267,81 | 1.0 | 10009.0 | 259.0 | 15.Nov.2025 | 0.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 300.164,50 | 1.0 | 9741.0 | 540.0 | 06.Apr.2029 | 250.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 300.387,06 | 1.0 | 8320.0 | 601.0 | 31.Dez.2079 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.086,33 | 1.0 | 9900.0 | 897.0 | 15.Jul.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.345,65 | 1.0 | 7953.0 | 1374.0 | 03.Mai.2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 300.122,37 | 1.0 | 9787.0 | 91.0 | 07.Mär.2024 | 341.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 300.370,00 | 1.0 | 8480.0 | 378.0 | 05.Mai.2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.180,92 | 1.0 | 9871.0 | 101.0 | 15.Mai.2024 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.340,62 | 1.0 | 8005.0 | 689.0 | 18.Sep.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.126,75 | 1.0 | 9852.0 | 204.0 | 08.Jun.2025 | 495.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 300.286,54 | 1.0 | 9999.0 | 397.0 | 22.Sep.2027 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 299.949,01 | 1.0 | 9994.0 | 193.0 | 17.Mär.2025 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300.011,56 | 1.0 | 9919.0 | 341.0 | 02.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.876,38 | 1.0 | 9898.0 | 406.0 | 07.Jul.2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.761,01 | 1.0 | 9886.0 | 598.0 | 30.Okt.2029 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 299.886,10 | 1.0 | 10638.0 | 144.0 | 31.Dez.2079 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 299.994,58 | 1.0 | 9896.0 | 739.0 | 01.Feb.2033 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 299.843,33 | 1.0 | 9781.0 | 103.0 | 01.Mai.2024 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.671,99 | 1.0 | 9897.0 | 768.0 | 01.Dez.2031 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.667,17 | 1.0 | 9988.0 | 292.0 | 27.Mär.2026 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.594,00 | 1.0 | 9833.0 | 98.0 | 11.Apr.2024 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 299.573,13 | 1.0 | 10876.0 | 666.0 | 17.Mär.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 299.583,10 | 1.0 | 10894.0 | 1045.0 | 29.Mär.2040 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 299.620,69 | 1.0 | 11836.0 | 723.0 | 15.Jan.2033 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.495,25 | 1.0 | 9929.0 | 33.0 | 01.Aug.2023 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 299.613,85 | 1.0 | 7937.0 | 1497.0 | 10.Aug.2049 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 299.527,68 | 1.0 | 9881.0 | 486.0 | 15.Jan.2030 | 503.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.557,50 | 1.0 | 9767.0 | 393.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.153,92 | 1.0 | 9960.0 | 471.0 | 07.Mär.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.080,40 | 1.0 | 9968.0 | 472.0 | 27.Mär.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.077,41 | 1.0 | 9922.0 | 537.0 | 03.Jan.2029 | 188.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 299.181,83 | 1.0 | 9806.0 | 1210.0 | 09.Jun.2044 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.283,28 | 1.0 | 9812.0 | 103.0 | 25.Apr.2025 | 384.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 299.176,11 | 1.0 | 8349.0 | 1243.0 | 30.Sep.2042 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.226,17 | 1.0 | 7912.0 | 742.0 | 10.Jan.2037 | 309.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 298.916,01 | 1.0 | 11893.0 | 851.0 | 17.Feb.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 298.763,88 | 1.0 | 9824.0 | 391.0 | 03.Mai.2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 298.856,42 | 1.0 | 9927.0 | 276.0 | 12.Feb.2026 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298.938,47 | 1.0 | 9640.0 | 646.0 | 01.Apr.2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 298.997,10 | 1.0 | 9178.0 | 339.0 | 10.Sep.2026 | 37.0 |
| C | CITIGROUP INC | Bankwesen | 298.890,18 | 1.0 | 8470.0 | 991.0 | 24.Jan.2039 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 298.963,08 | 1.0 | 9804.0 | 363.0 | 24.Mai.2028 | 466.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 298.847,79 | 1.0 | 9802.0 | 273.0 | 04.Mär.2026 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 298.443,22 | 1.0 | 9841.0 | 681.0 | 03.Sep.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 298.686,57 | 1.0 | 10504.0 | 450.0 | 06.Apr.2028 | 338.0 |
| OPTFNC | OPTIVO FINANCE PLC RegS | Financial Other | 298.557,42 | 1.0 | 9785.0 | 996.0 | 07.Okt.2035 | 286.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 298.537,67 | 1.0 | 9886.0 | 81.0 | 31.Jan.2024 | 400.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 298.509,67 | 1.0 | 9813.0 | 197.0 | 15.Jun.2025 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.551,44 | 1.0 | 8427.0 | 991.0 | 15.Jul.2036 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 298.602,92 | 1.0 | 9878.0 | 77.0 | 12.Jan.2024 | 355.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 298.405,83 | 1.0 | 7859.0 | 671.0 | 01.Okt.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.573,67 | 1.0 | 9930.0 | 1570.0 | 15.Sep.2062 | 580.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 298.391,31 | 1.0 | 9841.0 | 58.0 | 02.Nov.2023 | 259.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 298.664,33 | 1.0 | 9834.0 | 108.0 | 01.Jun.2024 | 370.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 298.235,00 | 1.0 | 9907.0 | 346.0 | 27.Okt.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 298.200,59 | 1.0 | 9880.0 | 430.0 | 30.Sep.2027 | 113.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 298.165,33 | 1.0 | 9897.0 | 87.0 | 19.Feb.2024 | 377.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 298.338,34 | 1.0 | 8374.0 | 569.0 | 22.Mai.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.145,80 | 1.0 | 9756.0 | 645.0 | 05.Mai.2030 | 188.0 |
| MET | METLIFE INC | Versicherung | 298.305,19 | 1.0 | 9662.0 | 185.0 | 01.Mär.2025 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.098,50 | 1.0 | 8513.0 | 1622.0 | 25.Mär.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.250,39 | 1.0 | 7927.0 | 621.0 | 18.Aug.2031 | 236.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.040,79 | 1.0 | 9766.0 | 364.0 | 22.Apr.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.279,42 | 1.0 | 9757.0 | 727.0 | 22.Apr.2032 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 298.090,83 | 1.0 | 7935.0 | 1469.0 | 15.Sep.2047 | 370.0 |
| FDX | FEDEX CORP | Transport | 298.061,56 | 1.0 | 8426.0 | 1354.0 | 15.Jan.2047 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 298.140,67 | 1.0 | 9856.0 | 122.0 | 15.Jul.2024 | 400.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 297.859,15 | 1.0 | 10601.0 | 193.0 | 07.Mai.2025 | 238.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 297.755,06 | 1.0 | 9915.0 | 190.0 | 07.Mär.2025 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.843,12 | 1.0 | 9157.0 | 749.0 | 08.Mär.2031 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 297.681,37 | 1.0 | 9923.0 | 260.0 | 18.Nov.2025 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 297.916,61 | 1.0 | 9635.0 | 767.0 | 01.Apr.2032 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 297.817,72 | 1.0 | 9049.0 | 612.0 | 01.Jun.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 297.739,78 | 1.0 | 7317.0 | 1681.0 | 01.Jun.2060 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.990,67 | 1.0 | 9783.0 | 1655.0 | 15.Jun.2062 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 297.947,54 | 1.0 | 9060.0 | 1184.0 | 15.Jul.2043 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 297.693,17 | 1.0 | 9780.0 | 147.0 | 15.Nov.2024 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 298.006,00 | 1.0 | 9833.0 | 115.0 | 09.Jun.2024 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.858,25 | 1.0 | 9811.0 | 66.0 | 06.Dez.2023 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 297.355,55 | 1.0 | 9856.0 | 434.0 | 13.Okt.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.476,85 | 1.0 | 9749.0 | 378.0 | 25.Apr.2028 | 166.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 297.450,31 | 1.0 | 9837.0 | 419.0 | 21.Aug.2027 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.503,62 | 1.0 | 8432.0 | 870.0 | 26.Jun.2032 | 83.0 |
| DE | DEERE & CO | Produktionsmittel | 297.430,87 | 1.0 | 10572.0 | 542.0 | 16.Okt.2029 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 297.604,42 | 1.0 | 8495.0 | 509.0 | 15.Sep.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 297.626,67 | 1.0 | 9900.0 | 1097.0 | 15.Mär.2040 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 297.291,31 | 1.0 | 5871.0 | 632.0 | 01.Okt.2035 | 206.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 297.062,88 | 1.0 | 9832.0 | 174.0 | 28.Jan.2025 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 297.286,34 | 1.0 | 9698.0 | 1133.0 | 24.Jul.2037 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 297.110,41 | 1.0 | 10362.0 | 236.0 | 29.Aug.2025 | 100.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 297.297,58 | 1.0 | 9886.0 | 36.0 | 10.Aug.2023 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 297.249,12 | 1.0 | 10641.0 | 324.0 | 21.Sep.2026 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.227,01 | 1.0 | 10808.0 | 362.0 | 06.Apr.2027 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 297.268,62 | 1.0 | 9723.0 | 270.0 | 31.Dez.2079 | 187.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 297.038,25 | 1.0 | 9734.0 | 138.0 | 01.Okt.2024 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 297.023,99 | 1.0 | 10674.0 | 236.0 | 01.Feb.2026 | 785.0 |
| TRMB | TRIMBLE INC | Technologie | 297.088,27 | 1.0 | 9951.0 | 21.0 | 15.Jun.2023 | 415.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 297.251,11 | 1.0 | 8472.0 | 614.0 | 01.Mär.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 297.266,25 | 1.0 | 6950.0 | 1514.0 | 15.Feb.2051 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 297.128,50 | 1.0 | 9885.0 | 396.0 | 14.Sep.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 297.212,75 | 1.0 | 9830.0 | 576.0 | 01.Feb.2030 | 485.0 |
| SAPGR | SAP SE RegS | Technologie | 296.647,74 | 1.0 | 9881.0 | 472.0 | 10.Mär.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.680,94 | 1.0 | 9824.0 | 311.0 | 08.Jun.2026 | 75.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 296.712,00 | 1.0 | 9760.0 | 717.0 | 17.Jan.2033 | 650.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 296.805,54 | 1.0 | 9036.0 | 331.0 | 11.Mär.2081 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 296.736,67 | 1.0 | 9870.0 | 177.0 | 16.Jan.2030 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.754,00 | 1.0 | 9744.0 | 145.0 | 01.Nov.2024 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 296.917,83 | 1.0 | 9115.0 | 360.0 | 09.Mär.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.952,83 | 1.0 | 9715.0 | 359.0 | 26.Apr.2028 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 296.757,25 | 1.0 | 9874.0 | 141.0 | 14.Sep.2024 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.908,99 | 1.0 | 9117.0 | 1254.0 | 15.Mär.2044 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.693,93 | 1.0 | 8467.0 | 1603.0 | 19.Mär.2050 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 296.515,54 | 1.0 | 9991.0 | 429.0 | 06.Sep.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 296.568,20 | 1.0 | 9870.0 | 279.0 | 16.Feb.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 296.408,00 | 1.0 | 9669.0 | 953.0 | 16.Mai.2034 | 225.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 296.451,62 | 1.0 | 9800.0 | 245.0 | 22.Okt.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 296.584,17 | 1.0 | 9807.0 | 423.0 | 15.Jan.2028 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 296.515,76 | 1.0 | 9101.0 | 525.0 | 13.Aug.2028 | 33.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 296.482,67 | 1.0 | 8420.0 | 1342.0 | 15.Aug.2045 | 420.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 296.430,22 | 1.0 | 7399.0 | 1242.0 | 16.Sep.2040 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 296.471,83 | 1.0 | 9722.0 | 189.0 | 01.Apr.2025 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 296.466,79 | 1.0 | 8818.0 | 401.0 | 07.Apr.2030 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 296.353,36 | 1.0 | 8404.0 | 1443.0 | 01.Aug.2047 | 395.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 295.964,00 | 1.0 | 9839.0 | 460.0 | 29.Jan.2028 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 296.305,31 | 1.0 | 9603.0 | 389.0 | 11.Apr.2048 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 295.972,37 | 1.0 | 9802.0 | 339.0 | 08.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 296.012,92 | 1.0 | 9861.0 | 242.0 | 11.Sep.2025 | 10.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 296.201,91 | 1.0 | 7360.0 | 802.0 | 09.Sep.2031 | 75.0 |
| FOXA | FOX CORP | Kommunikation | 296.228,28 | 1.0 | 9458.0 | 1027.0 | 25.Jan.2039 | 548.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.212,00 | 1.0 | 9735.0 | 193.0 | 13.Apr.2025 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.223,67 | 1.0 | 9736.0 | 372.0 | 15.Mai.2027 | 370.0 |
| HSBC | HSBC USA INC | Bankwesen | 296.220,25 | 1.0 | 9744.0 | 110.0 | 24.Mai.2024 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 296.187,10 | 1.0 | 9752.0 | 738.0 | 11.Jan.2033 | 559.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 295.990,08 | 1.0 | 9858.0 | 45.0 | 15.Sep.2023 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 296.263,75 | 1.0 | 7688.0 | 1413.0 | 05.Apr.2052 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 296.050,67 | 1.0 | 9706.0 | 365.0 | 27.Apr.2027 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.204,00 | 1.0 | 9837.0 | 227.0 | 28.Aug.2025 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 295.892,28 | 1.0 | 9861.0 | 705.0 | 27.Mär.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 295.910,10 | 1.0 | 9852.0 | 307.0 | 18.Mai.2026 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 295.926,53 | 1.0 | 9093.0 | 646.0 | 10.Nov.2029 | 30.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 295.781,86 | 1.0 | 9998.0 | 901.0 | 20.Mai.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.721,12 | 1.0 | 9818.0 | 86.0 | 20.Feb.2024 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 295.892,62 | 1.0 | 9708.0 | 192.0 | 14.Apr.2025 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 295.713,67 | 1.0 | 9713.0 | 733.0 | 01.Jun.2032 | 440.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 295.888,83 | 1.0 | 8421.0 | 1428.0 | 01.Mär.2048 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 295.343,17 | 1.0 | 7268.0 | 371.0 | 19.Mai.2027 | 441.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 295.450,12 | 1.0 | 9729.0 | 487.0 | 12.Mai.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295.489,47 | 1.0 | 9738.0 | 599.0 | 06.Nov.2029 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 295.533,00 | 1.0 | 9826.0 | 1603.0 | 09.Sep.2052 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 295.443,06 | 1.0 | 8902.0 | 721.0 | 15.Apr.2032 | 415.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 295.313,83 | 1.0 | 9718.0 | 197.0 | 01.Jun.2025 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 295.309,47 | 1.0 | 9755.0 | 115.0 | 15.Jun.2024 | 308.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 295.463,69 | 1.0 | 9724.0 | 23.0 | 12.Jun.2024 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 295.322,08 | 1.0 | 9769.0 | 783.0 | 28.Jan.2033 | 455.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 295.560,70 | 1.0 | 6445.0 | 1712.0 | 01.Okt.2050 | 249.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 295.019,17 |