Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9330 securities.
Note: The data shown here is as of date Nov 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 |
| USD | USD/EUR | Cash und/oder Derivate | 12.151.567,02 | 91.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.132.262,82 | 91.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.841.696,16 | 29.0 | 9112.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 3.495.980,16 | 26.0 | 61.0 | 504.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.238.731,38 | 9.0 | 62.0 | 278.0 | 18.Sep.2026 | 47.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.197.581,60 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 1.177.220,45 | 9.0 | 65.0 | 1068.0 | 20.Jun.2035 | 130.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.076.215,57 | 8.0 | 8477.0 | 1270.0 | 01.Feb.2046 | 490.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 917.546,32 | 7.0 | 62.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 863.869,72 | 6.0 | 8560.0 | 148.0 | 16.Jun.2026 | 191.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 827.164,04 | 6.0 | 8589.0 | 197.0 | 01.Jan.2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 811.098,88 | 6.0 | 8029.0 | 1296.0 | 25.Mär.2048 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 804.869,12 | 6.0 | 8930.0 | 1466.0 | 19.Mai.2053 | 530.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.639,48 | 6.0 | 11570.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 785.223,58 | 6.0 | 8388.0 | 364.0 | 20.Dez.2028 | 342.0 |
| AAPL | APPLE INC | Technologie | 763.882,77 | 6.0 | 7631.0 | 596.0 | 11.Mai.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 756.161,10 | 6.0 | 8811.0 | 426.0 | 21.Sep.2028 | 433.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 755.263,62 | 6.0 | 10140.0 | 7.0 | nan | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 736.852,40 | 6.0 | 8378.0 | 548.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.465,79 | 5.0 | 9614.0 | 904.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 726.219,95 | 5.0 | 7202.0 | 584.0 | 23.Jul.2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 706.371,31 | 5.0 | 8790.0 | 128.0 | 08.Apr.2026 | 311.0 |
| BA | BOEING CO | Produktionsmittel | 686.821,71 | 5.0 | 8521.0 | 205.0 | 04.Feb.2026 | 220.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 677.711,93 | 5.0 | 6705.0 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 663.945,82 | 5.0 | 8397.0 | 540.0 | 01.Jul.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 663.626,16 | 5.0 | 8516.0 | 157.0 | 17.Jul.2025 | 141.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 661.871,30 | 5.0 | 8759.0 | 110.0 | 21.Jan.2025 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 661.259,22 | 5.0 | 8200.0 | 333.0 | 01.Jun.2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 659.987,82 | 5.0 | 65.0 | 339.0 | 25.Jun.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 653.761,94 | 5.0 | 8620.0 | 249.0 | 27.Jul.2026 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 650.943,04 | 5.0 | 8937.0 | 1318.0 | 01.Mai.2050 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 650.441,75 | 5.0 | 8605.0 | 257.0 | 06.Sep.2026 | 321.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 650.218,13 | 5.0 | 9114.0 | 394.0 | 25.Jul.2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 637.499,28 | 5.0 | 8156.0 | 1250.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 633.581,72 | 5.0 | 7889.0 | 519.0 | 15.Okt.2030 | 274.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 631.117,50 | 5.0 | 7329.0 | 1317.0 | 15.Mär.2052 | 514.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 628.532,16 | 5.0 | 8968.0 | 398.0 | 19.Mai.2028 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 622.872,72 | 5.0 | 10038.0 | 519.0 | 10.Jan.2031 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 622.022,22 | 5.0 | 9218.0 | 214.0 | 15.Jun.2026 | 602.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANK #10 | Bankwesen | 618.807,67 | 5.0 | 62.0 | 15.0 | 23.Jan.2024 | 29.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 618.333,41 | 5.0 | 9336.0 | 626.0 | 12.Aug.2033 | 654.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.397,00 | 5.0 | 8566.0 | 672.0 | 25.Jul.2033 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 609.579,67 | 5.0 | 9946.0 | 132.0 | 13.Apr.2025 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.159,05 | 5.0 | 8640.0 | 513.0 | 20.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 600.915,42 | 5.0 | 8233.0 | 252.0 | 22.Jul.2027 | 173.0 |
| T | AT&T INC | Kommunikation | 594.198,91 | 4.0 | 6066.0 | 1586.0 | 15.Sep.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 590.774,79 | 4.0 | 9052.0 | 533.0 | 01.Mai.2030 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 589.964,82 | 4.0 | 8698.0 | 308.0 | 15.Apr.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 584.134,09 | 4.0 | 8971.0 | 144.0 | 23.Jul.2025 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 579.376,90 | 4.0 | 8267.0 | 234.0 | 04.Mai.2027 | 159.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 575.979,87 | 4.0 | 8841.0 | 177.0 | 03.Nov.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 574.724,51 | 4.0 | 8796.0 | 701.0 | 25.Apr.2034 | 529.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 564.090,39 | 4.0 | 8608.0 | 301.0 | 15.Mär.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 562.013,39 | 4.0 | 8616.0 | 392.0 | 01.Mai.2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 560.186,46 | 4.0 | 9317.0 | 1447.0 | 15.Mai.2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 559.674,97 | 4.0 | 8552.0 | 304.0 | 24.Mär.2028 | 353.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 557.684,82 | 4.0 | 9059.0 | 381.0 | 12.Jun.2029 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 555.757,09 | 4.0 | 7884.0 | 710.0 | 15.Mär.2032 | 295.0 |
| T | AT&T INC | Kommunikation | 555.042,22 | 4.0 | 6108.0 | 1555.0 | 15.Sep.2053 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 554.694,98 | 4.0 | 7887.0 | 565.0 | 09.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.660,65 | 4.0 | 8681.0 | 655.0 | 22.Jul.2033 | 501.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 550.387,26 | 4.0 | 8074.0 | 673.0 | 15.Mär.2032 | 428.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 549.912,52 | 4.0 | 8675.0 | 259.0 | 23.Sep.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.852,29 | 4.0 | 8923.0 | 697.0 | 25.Jul.2034 | 556.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 541.824,93 | 4.0 | 8656.0 | 137.0 | 01.Mai.2025 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 541.786,41 | 4.0 | 8979.0 | 383.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 540.630,26 | 4.0 | 7432.0 | 627.0 | 22.Apr.2032 | 269.0 |
| AAPL | APPLE INC | Technologie | 539.316,72 | 4.0 | 8894.0 | 106.0 | 13.Jan.2025 | 275.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 537.779,93 | 4.0 | 8772.0 | 280.0 | 15.Jan.2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 535.565,13 | 4.0 | 8873.0 | 124.0 | 19.Mär.2025 | 299.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 534.701,45 | 4.0 | 8900.0 | 748.0 | 19.Mai.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.420,00 | 4.0 | 8856.0 | 127.0 | 01.Apr.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 533.890,72 | 4.0 | 8742.0 | 196.0 | 08.Jan.2026 | 439.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.761,81 | 4.0 | 8815.0 | 697.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.427,57 | 4.0 | 8703.0 | 665.0 | 25.Jul.2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.617,18 | 4.0 | 8644.0 | 338.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.887,66 | 4.0 | 8303.0 | 231.0 | 22.Apr.2027 | 158.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.710,87 | 4.0 | 7267.0 | 1325.0 | 20.Mär.2051 | 408.0 |
| T | AT&T INC | Kommunikation | 512.314,62 | 4.0 | 6060.0 | 1642.0 | 15.Sep.2059 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 509.121,00 | 4.0 | 9105.0 | 437.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 505.689,67 | 4.0 | 8638.0 | 278.0 | 21.Nov.2026 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 502.114,05 | 4.0 | 10795.0 | 498.0 | 15.Jun.2030 | 875.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 497.874,40 | 4.0 | 7565.0 | 1098.0 | 15.Mär.2042 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 497.374,93 | 4.0 | 8255.0 | 210.0 | 28.Jan.2027 | 112.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 491.696,33 | 4.0 | 8719.0 | 891.0 | 01.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.581,79 | 4.0 | 8862.0 | 302.0 | 16.Mär.2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.513,69 | 4.0 | 8523.0 | 329.0 | 22.Jul.2028 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 490.046,70 | 4.0 | 8871.0 | 131.0 | 15.Apr.2025 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 489.684,47 | 4.0 | 6348.0 | 1683.0 | 17.Mär.2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.116,90 | 4.0 | 9113.0 | 682.0 | 14.Sep.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 483.656,17 | 4.0 | 8757.0 | 128.0 | 01.Apr.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.394,18 | 4.0 | 8658.0 | 446.0 | 24.Jan.2029 | 415.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 482.049,94 | 4.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 480.719,31 | 4.0 | 7308.0 | 689.0 | 12.Feb.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 480.717,64 | 4.0 | 8285.0 | 384.0 | 13.Jan.2028 | 220.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 475.948,68 | 4.0 | 9054.0 | 140.0 | 19.Mai.2025 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 475.726,57 | 4.0 | 9214.0 | 219.0 | 10.Jun.2026 | 695.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 474.687,69 | 4.0 | 8836.0 | 380.0 | 25.Mär.2028 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 472.988,50 | 4.0 | 9441.0 | 664.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.560,80 | 4.0 | 7458.0 | 669.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 468.636,62 | 4.0 | 7817.0 | 1402.0 | 15.Jun.2051 | 466.0 |
| T | AT&T INC | Kommunikation | 468.501,62 | 4.0 | 6282.0 | 1571.0 | 01.Dez.2057 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 467.581,18 | 4.0 | 9167.0 | 238.0 | 17.Jul.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 464.982,10 | 3.0 | 8829.0 | 204.0 | 23.Feb.2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 463.642,99 | 3.0 | 9343.0 | 1324.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.607,50 | 3.0 | 8392.0 | 658.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.355,73 | 3.0 | 9099.0 | 398.0 | 24.Jul.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 462.326,22 | 3.0 | 9085.0 | 398.0 | 27.Jul.2029 | 528.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.650,01 | 3.0 | 8612.0 | 870.0 | 14.Mai.2035 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 461.629,31 | 3.0 | 9061.0 | 363.0 | 12.Jan.2028 | 494.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 459.759,70 | 3.0 | 9110.0 | 168.0 | 29.Sep.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.097,53 | 3.0 | 8941.0 | 695.0 | 01.Jun.2034 | 535.0 |
| V | VISA INC | Technologie | 457.901,22 | 3.0 | 8812.0 | 186.0 | 14.Dez.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.567,69 | 3.0 | 8996.0 | 150.0 | 22.Jul.2026 | 483.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 457.269,04 | 3.0 | 11032.0 | 516.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 456.694,96 | 3.0 | 7516.0 | 664.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.542,83 | 3.0 | 8979.0 | 324.0 | 25.Jul.2028 | 485.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 456.301,08 | 3.0 | 8949.0 | 321.0 | 09.Jul.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 455.688,09 | 3.0 | 7559.0 | 1434.0 | 26.Okt.2049 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 455.487,25 | 3.0 | 9033.0 | 78.0 | 20.Sep.2024 | 440.0 |
| EOANGR | E.ON SE RegS | Elektro- | 455.372,09 | 3.0 | 9572.0 | 180.0 | 07.Okt.2025 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 454.259,99 | 3.0 | 8198.0 | 522.0 | 01.Apr.2031 | 419.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.575,27 | 3.0 | 8932.0 | 159.0 | 15.Aug.2026 | 454.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 452.215,64 | 3.0 | 11115.0 | 329.0 | 28.Jun.2027 | 392.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.046,99 | 3.0 | 8996.0 | 383.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.150,43 | 3.0 | 8891.0 | 108.0 | 23.Jan.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.952,50 | 3.0 | 8543.0 | 273.0 | 23.Okt.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 449.598,88 | 3.0 | 8926.0 | 123.0 | 13.Mär.2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 447.776,51 | 3.0 | 8862.0 | 196.0 | 30.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 447.508,40 | 3.0 | 8916.0 | 134.0 | 26.Apr.2026 | 408.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 447.313,43 | 3.0 | 8939.0 | 36.0 | 12.Apr.2024 | 60.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.966,49 | 3.0 | 8836.0 | 168.0 | 12.Sep.2026 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 444.243,91 | 3.0 | 8771.0 | 329.0 | 22.Aug.2028 | 466.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 443.862,35 | 3.0 | 8817.0 | 124.0 | 17.Mär.2026 | 329.0 |
| AAPL | APPLE INC | Technologie | 443.804,30 | 3.0 | 8675.0 | 1317.0 | 23.Feb.2046 | 465.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 443.684,10 | 3.0 | 10928.0 | 607.0 | 15.Mär.2032 | 875.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 442.800,57 | 3.0 | 8854.0 | 143.0 | 27.Mai.2025 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 442.794,50 | 3.0 | 8807.0 | 129.0 | 02.Apr.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 441.791,21 | 3.0 | 7318.0 | 697.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 441.586,51 | 3.0 | 8792.0 | 125.0 | 19.Mär.2025 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 441.563,43 | 3.0 | 8826.0 | 95.0 | 21.Nov.2024 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 441.497,37 | 3.0 | 8816.0 | 1649.0 | 19.Mai.2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.036,55 | 3.0 | 8759.0 | 308.0 | 20.Apr.2028 | 421.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 439.926,06 | 3.0 | 8751.0 | 118.0 | 21.Feb.2025 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 439.622,24 | 3.0 | 8682.0 | 148.0 | 20.Jun.2025 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 439.467,41 | 3.0 | 8737.0 | 119.0 | 25.Feb.2025 | 219.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 439.208,48 | 3.0 | 8272.0 | 501.0 | 31.Jul.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 439.103,26 | 3.0 | 8738.0 | 108.0 | 10.Jan.2025 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 438.912,71 | 3.0 | 7732.0 | 1454.0 | 21.Nov.2049 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 438.969,19 | 3.0 | 8723.0 | 116.0 | 10.Feb.2025 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.140,58 | 3.0 | 8638.0 | 286.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.384,45 | 3.0 | 8654.0 | 525.0 | 24.Mär.2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.244,38 | 3.0 | 7194.0 | 644.0 | 21.Jul.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.998,48 | 3.0 | 8708.0 | 254.0 | 16.Nov.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 435.844,74 | 3.0 | 8224.0 | 990.0 | 25.Mär.2038 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.891,08 | 3.0 | 7208.0 | 648.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.539,57 | 3.0 | 8700.0 | 88.0 | 21.Okt.2025 | 116.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 435.544,18 | 3.0 | 8615.0 | 144.0 | 09.Jun.2026 | 222.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 435.270,57 | 3.0 | 8640.0 | 299.0 | 15.Mär.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 434.992,06 | 3.0 | 9033.0 | 1398.0 | 02.Mär.2053 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 434.572,21 | 3.0 | 8628.0 | 542.0 | 25.Mär.2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.029,55 | 3.0 | 8661.0 | 133.0 | 22.Apr.2026 | 208.0 |
| C | CITIGROUP INC | Bankwesen | 433.465,25 | 3.0 | 8553.0 | 329.0 | 24.Jul.2028 | 367.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 433.049,08 | 3.0 | 7865.0 | 1119.0 | 21.Nov.2039 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 432.752,34 | 3.0 | 7051.0 | 1119.0 | 15.Jan.2043 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 430.952,50 | 3.0 | 8585.0 | 462.0 | 03.Mai.2029 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.294,07 | 3.0 | 8570.0 | 146.0 | 03.Jun.2025 | 80.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 430.069,24 | 3.0 | 8948.0 | 55.0 | 26.Jun.2024 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 429.569,96 | 3.0 | 8539.0 | 155.0 | 08.Jul.2025 | 147.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 429.345,96 | 3.0 | 8497.0 | 247.0 | 14.Jul.2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.899,69 | 3.0 | 8123.0 | 266.0 | 10.Sep.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.987,61 | 3.0 | 8486.0 | 152.0 | 19.Jun.2026 | 132.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.320,65 | 3.0 | 8931.0 | 171.0 | 15.Okt.2025 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 426.127,59 | 3.0 | 9784.0 | 901.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 425.324,58 | 3.0 | 8405.0 | 713.0 | 15.Aug.2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 424.792,61 | 3.0 | 8061.0 | 569.0 | 15.Apr.2030 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 422.571,28 | 3.0 | 8397.0 | 305.0 | 04.Mär.2027 | 255.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 420.395,84 | 3.0 | 8396.0 | 178.0 | 28.Sep.2025 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 420.452,21 | 3.0 | 7594.0 | 1406.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 420.131,67 | 3.0 | 7953.0 | 393.0 | 01.Feb.2028 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 419.431,55 | 3.0 | 9128.0 | 1015.0 | 17.Mär.2036 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.169,32 | 3.0 | 8662.0 | 440.0 | 23.Jan.2030 | 443.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 417.990,38 | 3.0 | 10082.0 | 967.0 | 15.Dez.2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 417.956,01 | 3.0 | 8731.0 | 346.0 | 29.Sep.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 417.614,89 | 3.0 | 8320.0 | 220.0 | 11.Mär.2027 | 166.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 417.326,90 | 3.0 | 10079.0 | 531.0 | 10.Jan.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.663,96 | 3.0 | 8282.0 | 241.0 | 03.Jun.2026 | 115.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 416.605,09 | 3.0 | 8287.0 | 205.0 | 13.Jan.2027 | 132.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.579,00 | 3.0 | 8922.0 | 145.0 | 15.Jul.2025 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 415.292,78 | 3.0 | 8299.0 | 530.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.670,57 | 3.0 | 8567.0 | 316.0 | 05.Jun.2028 | 369.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.354,60 | 3.0 | 10313.0 | 648.0 | 13.Nov.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.259,22 | 3.0 | 8248.0 | 1477.0 | 15.Mai.2052 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.893,86 | 3.0 | 8203.0 | 247.0 | 09.Jul.2027 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.676,44 | 3.0 | 8184.0 | 253.0 | 20.Jul.2027 | 151.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 410.943,77 | 3.0 | 7871.0 | 1160.0 | 01.Jun.2042 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.293,15 | 3.0 | 10035.0 | 311.0 | 16.Mai.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.308,57 | 3.0 | 7309.0 | 726.0 | 15.Mär.2032 | 236.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 409.302,00 | 3.0 | 10210.0 | 969.0 | 15.Mai.2038 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 409.387,40 | 3.0 | 8163.0 | 268.0 | 15.Sep.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 408.780,64 | 3.0 | 5618.0 | 1750.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 408.257,12 | 3.0 | 8112.0 | 535.0 | 01.Apr.2031 | 362.0 |
| BA | BOEING CO | Produktionsmittel | 407.392,37 | 3.0 | 9019.0 | 131.0 | 01.Mai.2025 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 405.728,08 | 3.0 | 9481.0 | 654.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 404.915,48 | 3.0 | 7642.0 | 540.0 | 11.Feb.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.236,68 | 3.0 | 8031.0 | 393.0 | 15.Feb.2028 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 403.783,73 | 3.0 | 5800.0 | 1939.0 | 01.Jun.2060 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 403.265,21 | 3.0 | 54.0 | 1552.0 | 20.Dez.2039 | 30.0 |
| BA | BOEING CO | Produktionsmittel | 402.806,21 | 3.0 | 8909.0 | 1490.0 | 01.Mai.2060 | 593.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 402.300,79 | 3.0 | 8891.0 | 196.0 | 01.Feb.2026 | 365.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 401.052,63 | 3.0 | 10414.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.884,24 | 3.0 | 7674.0 | 1328.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.570,18 | 3.0 | 8582.0 | 311.0 | 24.Apr.2028 | 371.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.532,45 | 3.0 | 8833.0 | 172.0 | 24.Sep.2025 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 399.500,22 | 3.0 | 8832.0 | 428.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.233,10 | 3.0 | 8865.0 | 137.0 | 22.Mai.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.107,28 | 3.0 | 8635.0 | 404.0 | 23.Jul.2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 398.661,33 | 3.0 | 8657.0 | 852.0 | 15.Mär.2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.491,50 | 3.0 | 6581.0 | 1523.0 | 22.Mär.2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 397.739,42 | 3.0 | 8310.0 | 300.0 | 24.Feb.2028 | 264.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 396.370,30 | 3.0 | 9853.0 | 181.0 | 31.Dez.2079 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.239,84 | 3.0 | 8302.0 | 276.0 | 29.Okt.2026 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 394.211,63 | 3.0 | 9790.0 | 357.0 | 14.Sep.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 394.087,74 | 3.0 | 6546.0 | 1096.0 | 30.Apr.2041 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.794,62 | 3.0 | 7827.0 | 1103.0 | 15.Apr.2040 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.047,64 | 3.0 | 9708.0 | 139.0 | 08.Mai.2026 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 391.676,91 | 3.0 | 10898.0 | 967.0 | 15.Mär.2039 | 720.0 |
| INTC | INTEL CORPORATION | Technologie | 390.760,96 | 3.0 | 8912.0 | 149.0 | 29.Jul.2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 390.329,94 | 3.0 | 9447.0 | 502.0 | 10.Jun.2030 | 720.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 388.677,23 | 3.0 | 10130.0 | 401.0 | 05.Mai.2028 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 387.635,57 | 3.0 | 9667.0 | 421.0 | 15.Nov.2028 | 688.0 |
| V | VISA INC | Technologie | 387.653,55 | 3.0 | 8157.0 | 1316.0 | 14.Dez.2045 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.440,42 | 3.0 | 8054.0 | 502.0 | 16.Jul.2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 387.074,89 | 3.0 | 8047.0 | 490.0 | 23.Jul.2030 | 319.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 386.815,80 | 3.0 | 7663.0 | 666.0 | 02.Mär.2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 386.608,82 | 3.0 | 8573.0 | 448.0 | 08.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.673,84 | 3.0 | 8084.0 | 402.0 | 22.Mär.2028 | 210.0 |
| T | AT&T INC | Kommunikation | 385.358,99 | 3.0 | 8665.0 | 526.0 | 15.Feb.2030 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 385.260,65 | 3.0 | 11276.0 | 352.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 385.149,49 | 3.0 | 9488.0 | 405.0 | 17.Mär.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 385.086,89 | 3.0 | 9568.0 | 705.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.897,60 | 3.0 | 9565.0 | 715.0 | 23.Okt.2034 | 625.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 383.908,68 | 3.0 | 9476.0 | 411.0 | 02.Apr.2028 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.944,23 | 3.0 | 8478.0 | 393.0 | 23.Apr.2029 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 383.777,43 | 3.0 | 8072.0 | 419.0 | 12.Mai.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.807,00 | 3.0 | 7589.0 | 542.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.658,26 | 3.0 | 7560.0 | 672.0 | 25.Jan.2033 | 296.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 382.699,25 | 3.0 | 8861.0 | 402.0 | 26.Jun.2028 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 381.482,56 | 3.0 | 9509.0 | 160.0 | 17.Jul.2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.098,18 | 3.0 | 7547.0 | 671.0 | 24.Feb.2033 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 380.961,61 | 3.0 | 8867.0 | 114.0 | 10.Feb.2025 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 380.461,98 | 3.0 | 7517.0 | 708.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.492,50 | 3.0 | 6233.0 | 1120.0 | 19.Jun.2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 380.246,90 | 3.0 | 12409.0 | 393.0 | 31.Jul.2028 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.279,86 | 3.0 | 8526.0 | 329.0 | 21.Jul.2028 | 359.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 379.911,48 | 3.0 | 8544.0 | 372.0 | 15.Jan.2028 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 378.807,42 | 3.0 | 7512.0 | 638.0 | 15.Feb.2031 | 245.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 378.744,00 | 3.0 | 9344.0 | 318.0 | 30.Mär.2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 378.733,16 | 3.0 | 9457.0 | 280.0 | 28.Okt.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 378.734,23 | 3.0 | 7127.0 | 838.0 | 01.Dez.2033 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 378.622,29 | 3.0 | 8216.0 | 1282.0 | 01.Mär.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 378.526,75 | 3.0 | 7570.0 | 599.0 | 28.Mai.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.459,86 | 3.0 | 9406.0 | 414.0 | 23.Okt.2029 | 609.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 376.746,10 | 3.0 | 7514.0 | 661.0 | 23.Apr.2031 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.736,57 | 3.0 | 7887.0 | 528.0 | 01.Sep.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.551,58 | 3.0 | 8824.0 | 309.0 | 26.Apr.2028 | 432.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.598,02 | 3.0 | 9287.0 | 1019.0 | 09.Mär.2044 | 633.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 375.173,69 | 3.0 | 9175.0 | 392.0 | 28.Jun.2028 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 375.084,69 | 3.0 | 7133.0 | 952.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 374.802,64 | 3.0 | 9245.0 | 363.0 | 09.Mär.2029 | 616.0 |
| BACR | BARCLAYS PLC | Bankwesen | 374.767,33 | 3.0 | 9319.0 | 176.0 | 02.Nov.2026 | 733.0 |
| USB | US BANCORP MTN | Bankwesen | 374.656,99 | 3.0 | 9122.0 | 380.0 | 12.Jun.2029 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 374.428,69 | 3.0 | 9132.0 | 387.0 | 23.Jun.2028 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 374.429,73 | 3.0 | 8304.0 | 226.0 | 03.Apr.2026 | 116.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 373.947,19 | 3.0 | 9090.0 | 696.0 | 12.Jun.2033 | 613.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 373.774,05 | 3.0 | 9306.0 | 456.0 | 20.Sep.2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 373.359,56 | 3.0 | 9122.0 | 706.0 | 01.Dez.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.580,84 | 3.0 | 8151.0 | 500.0 | 18.Jul.2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.614,02 | 3.0 | 9027.0 | 690.0 | 20.Jun.2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.772,18 | 3.0 | 9093.0 | 397.0 | 20.Jul.2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 370.371,42 | 3.0 | 8540.0 | 335.0 | 15.Aug.2027 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 368.515,90 | 3.0 | 8646.0 | 312.0 | 01.Mai.2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 368.314,86 | 3.0 | 7353.0 | 673.0 | 08.Nov.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.849,71 | 3.0 | 9071.0 | 202.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.498,42 | 3.0 | 9033.0 | 199.0 | 28.Jan.2027 | 505.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 367.124,95 | 3.0 | 9012.0 | 196.0 | 20.Jan.2027 | 508.0 |
| META | META PLATFORMS INC | Kommunikation | 367.096,28 | 3.0 | 9160.0 | 545.0 | 15.Mai.2030 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.136,19 | 3.0 | 8814.0 | 174.0 | 29.Sep.2025 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 367.016,46 | 3.0 | 9060.0 | 714.0 | 02.Mär.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 366.574,89 | 3.0 | 9072.0 | 26.0 | 04.Mär.2024 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 366.003,21 | 3.0 | 9051.0 | 591.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 365.917,29 | 3.0 | 11059.0 | 546.0 | 01.Mär.2031 | 850.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.649,38 | 3.0 | 8977.0 | 318.0 | 20.Jul.2028 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.189,52 | 3.0 | 8571.0 | 317.0 | 03.Mai.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.236,28 | 3.0 | 8978.0 | 362.0 | 01.Feb.2029 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.097,87 | 3.0 | 9044.0 | 376.0 | 30.Mär.2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.692,13 | 3.0 | 8961.0 | 150.0 | 17.Jul.2026 | 468.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 364.175,30 | 3.0 | 9054.0 | 15.0 | 26.Jan.2024 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 363.690,57 | 3.0 | 8966.0 | 1558.0 | 02.Mär.2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 363.603,32 | 3.0 | 9084.0 | 717.0 | 25.Mai.2034 | 617.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 363.314,30 | 3.0 | 9584.0 | 223.0 | 07.Apr.2026 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 363.023,04 | 3.0 | 8044.0 | 447.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 363.028,74 | 3.0 | 8940.0 | 330.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.898,45 | 3.0 | 10114.0 | 966.0 | 15.Mai.2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.665,08 | 3.0 | 8891.0 | 704.0 | 21.Jul.2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.510,39 | 3.0 | 8012.0 | 560.0 | 01.Apr.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 362.281,09 | 3.0 | 9017.0 | 1044.0 | 01.Mai.2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 361.243,43 | 3.0 | 8904.0 | 155.0 | 23.Jul.2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.164,70 | 3.0 | 8985.0 | 219.0 | 15.Apr.2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 360.934,76 | 3.0 | 9008.0 | 230.0 | 15.Mai.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.857,76 | 3.0 | 7145.0 | 649.0 | 21.Jul.2032 | 224.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.481,39 | 3.0 | 11650.0 | 418.0 | 24.Mai.2029 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 359.152,27 | 3.0 | 10259.0 | 84.0 | 04.Okt.2024 | 17.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.125,87 | 3.0 | 8858.0 | 202.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.665,97 | 3.0 | 8784.0 | 231.0 | 03.Jun.2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 358.233,39 | 3.0 | 8603.0 | 249.0 | 04.Aug.2026 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 357.997,98 | 3.0 | 10015.0 | 229.0 | 05.Mai.2026 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 357.651,21 | 3.0 | 8917.0 | 439.0 | 05.Jun.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.645,27 | 3.0 | 8903.0 | 133.0 | 21.Apr.2025 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.514,63 | 3.0 | 8854.0 | 714.0 | 09.Sep.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 357.318,94 | 3.0 | 8786.0 | 723.0 | 20.Jan.2033 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 356.937,64 | 3.0 | 8923.0 | 96.0 | 28.Nov.2024 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.761,30 | 3.0 | 8830.0 | 256.0 | 08.Sep.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 356.427,60 | 3.0 | 5775.0 | 1632.0 | 01.Nov.2051 | 289.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.360,22 | 3.0 | 10175.0 | 466.0 | 20.Feb.2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 355.566,90 | 3.0 | 8814.0 | 343.0 | 15.Sep.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 355.363,12 | 3.0 | 8799.0 | 108.0 | 15.Jan.2025 | 250.0 |
| T | AT&T INC | Kommunikation | 355.172,61 | 3.0 | 8782.0 | 453.0 | 01.Mär.2029 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 354.715,09 | 3.0 | 8819.0 | 426.0 | 15.Okt.2028 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 354.230,58 | 3.0 | 8777.0 | 424.0 | 19.Sep.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 353.552,01 | 3.0 | 8754.0 | 110.0 | 22.Jan.2025 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 353.146,57 | 3.0 | 8700.0 | 407.0 | 15.Jul.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.057,31 | 3.0 | 8688.0 | 288.0 | 01.Feb.2028 | 378.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 351.964,79 | 3.0 | 8798.0 | 388.0 | 05.Nov.2027 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 351.925,81 | 3.0 | 5892.0 | 1660.0 | 01.Jun.2050 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.598,34 | 3.0 | 8778.0 | 362.0 | 01.Sep.2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.517,27 | 3.0 | 9076.0 | 371.0 | 08.Jun.2029 | 631.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 351.449,24 | 3.0 | 8669.0 | 415.0 | 14.Aug.2028 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 350.968,48 | 3.0 | 8736.0 | 311.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.812,41 | 3.0 | 8704.0 | 100.0 | 10.Dez.2025 | 156.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.653,09 | 3.0 | 8762.0 | 234.0 | 25.Mai.2026 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 350.738,13 | 3.0 | 7359.0 | 627.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.083,07 | 3.0 | 7768.0 | 574.0 | 13.Mai.2031 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.895,84 | 3.0 | 8732.0 | 81.0 | 25.Sep.2025 | 98.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 349.682,77 | 3.0 | 7405.0 | 961.0 | 15.Aug.2037 | 439.0 |
| LNG | CHENIERE ENERGY INC | Energie | 349.690,90 | 3.0 | 8691.0 | 332.0 | 15.Okt.2028 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 349.394,51 | 3.0 | 8694.0 | 300.0 | 27.Mär.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.172,97 | 3.0 | 8598.0 | 236.0 | 17.Jun.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.876,36 | 3.0 | 8683.0 | 122.0 | 13.Mär.2026 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 348.540,05 | 3.0 | 8651.0 | 463.0 | 01.Apr.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 348.594,39 | 3.0 | 9048.0 | 223.0 | 09.Mai.2027 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.477,07 | 3.0 | 6912.0 | 1203.0 | 22.Mär.2041 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 347.937,55 | 3.0 | 8506.0 | 683.0 | 08.Jun.2032 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 347.749,41 | 3.0 | 8626.0 | 251.0 | 08.Aug.2026 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 347.108,87 | 3.0 | 8602.0 | 259.0 | 14.Sep.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 346.708,30 | 3.0 | 11281.0 | 933.0 | 15.Jul.2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 346.257,59 | 3.0 | 8628.0 | 227.0 | 22.Apr.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 346.309,71 | 3.0 | 8589.0 | 298.0 | 24.Mär.2028 | 417.0 |
| AAPL | APPLE INC | Technologie | 346.128,45 | 3.0 | 8597.0 | 346.0 | 12.Sep.2027 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 345.776,09 | 3.0 | 8577.0 | 299.0 | 15.Mär.2028 | 362.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 345.213,26 | 3.0 | 8579.0 | 348.0 | 07.Okt.2032 | 386.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 344.214,19 | 3.0 | 8573.0 | 267.0 | 06.Okt.2026 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 343.918,24 | 3.0 | 8519.0 | 340.0 | 17.Sep.2027 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 343.604,97 | 3.0 | 7627.0 | 670.0 | 12.Mai.2031 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 343.334,54 | 3.0 | 8503.0 | 1112.0 | 23.Okt.2045 | 648.0 |
| HPQ | HP INC | Technologie | 343.390,44 | 3.0 | 8462.0 | 324.0 | 17.Jun.2027 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 343.383,84 | 3.0 | 8969.0 | 135.0 | 12.Jun.2025 | 445.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 343.268,11 | 3.0 | 8548.0 | 174.0 | 17.Sep.2025 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 342.895,51 | 3.0 | 8520.0 | 255.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.678,17 | 3.0 | 7595.0 | 557.0 | 29.Apr.2031 | 259.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 342.236,18 | 3.0 | 8508.0 | 469.0 | 11.Apr.2029 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.055,84 | 3.0 | 8513.0 | 662.0 | 26.Apr.2033 | 459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 341.329,08 | 3.0 | 9023.0 | 164.0 | 15.Okt.2025 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.330,54 | 3.0 | 5449.0 | 1867.0 | 01.Nov.2063 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.023,59 | 3.0 | 7563.0 | 1433.0 | 15.Mai.2049 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 341.026,70 | 3.0 | 8489.0 | 168.0 | 10.Sep.2030 | 183.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 340.795,01 | 3.0 | 8449.0 | 300.0 | 24.Feb.2028 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 340.593,35 | 3.0 | 9766.0 | 701.0 | 15.Nov.2032 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 340.352,79 | 3.0 | 11063.0 | 542.0 | 18.Jan.2031 | 850.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 340.225,32 | 3.0 | 8867.0 | 163.0 | 15.Sep.2025 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 340.066,99 | 3.0 | 10402.0 | 5.0 | 19.Dez.2023 | 63.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 339.990,40 | 3.0 | 8476.0 | 172.0 | 10.Sep.2025 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 338.848,62 | 3.0 | 6152.0 | 280.0 | 02.Nov.2026 | 185.0 |
| SNBAB | SNB FUNDING LTD RegS | Financial Other | 338.895,52 | 3.0 | 8384.0 | 295.0 | 29.Jan.2027 | 290.0 |
| T | AT&T INC | Kommunikation | 338.385,27 | 3.0 | 8432.0 | 220.0 | 25.Mär.2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 338.038,84 | 3.0 | 8809.0 | 268.0 | 22.Okt.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 337.900,02 | 3.0 | 9625.0 | 120.0 | 15.Feb.2025 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 336.495,82 | 3.0 | 7449.0 | 628.0 | 01.Sep.2030 | 130.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 335.868,48 | 3.0 | 10214.0 | 929.0 | 15.Sep.2037 | 645.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 335.406,20 | 3.0 | 9462.0 | 868.0 | 15.Sep.2036 | 645.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 335.195,42 | 3.0 | 11080.0 | 1261.0 | 28.Jun.2038 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 335.170,35 | 3.0 | 8675.0 | 237.0 | 01.Jul.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 333.857,28 | 3.0 | 8357.0 | 888.0 | 12.Feb.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 333.790,57 | 3.0 | 8300.0 | 203.0 | 08.Jan.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.514,87 | 3.0 | 8335.0 | 193.0 | 19.Nov.2026 | 104.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.217,69 | 3.0 | 8283.0 | 197.0 | 09.Dez.2026 | 109.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 332.878,15 | 2.0 | 8134.0 | 1207.0 | 20.Jul.2045 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 331.966,35 | 2.0 | 8836.0 | 89.0 | 01.Nov.2024 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.979,93 | 2.0 | 9344.0 | 709.0 | 15.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 331.805,96 | 2.0 | 9999.0 | 942.0 | 15.Jan.2038 | 620.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 331.510,16 | 2.0 | 6606.0 | 396.0 | 01.Mai.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 330.971,06 | 2.0 | 8211.0 | 242.0 | 09.Jun.2027 | 146.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.422,04 | 2.0 | 6970.0 | 1313.0 | 15.Jul.2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 330.129,72 | 2.0 | 8158.0 | 1015.0 | 22.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 330.110,18 | 2.0 | 8126.0 | 492.0 | 27.Jun.2029 | 331.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 329.983,10 | 2.0 | 8084.0 | 508.0 | 15.Jan.2030 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 329.929,88 | 2.0 | 8209.0 | 252.0 | 14.Jul.2026 | 115.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 329.580,91 | 2.0 | 8742.0 | 315.0 | 20.Okt.2028 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 329.106,34 | 2.0 | 7176.0 | 1095.0 | 16.Jul.2040 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 328.657,62 | 2.0 | 8717.0 | 289.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.428,93 | 2.0 | 8579.0 | 510.0 | 03.Dez.2029 | 402.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 327.534,37 | 2.0 | 9142.0 | 148.0 | 15.Jul.2026 | 637.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 327.332,64 | 2.0 | 9075.0 | 129.0 | 20.Jun.2027 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 327.160,05 | 2.0 | 8176.0 | 279.0 | 24.Nov.2027 | 228.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 327.051,55 | 2.0 | 7397.0 | 711.0 | 13.Dez.2031 | 208.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 326.149,22 | 2.0 | 10651.0 | 696.0 | 07.Jun.2032 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 326.110,41 | 2.0 | 7574.0 | 686.0 | 30.Jan.2032 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 325.626,69 | 2.0 | 8099.0 | 255.0 | 10.Aug.2027 | 149.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 325.575,91 | 2.0 | 7163.0 | 1539.0 | 15.Mär.2052 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 325.369,58 | 2.0 | 8621.0 | 306.0 | 24.Mär.2027 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 324.981,49 | 2.0 | 8548.0 | 370.0 | 19.Jan.2028 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 324.964,30 | 2.0 | 9150.0 | 118.0 | 01.Mär.2025 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 324.506,45 | 2.0 | 8080.0 | 263.0 | 14.Sep.2027 | 172.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 324.438,14 | 2.0 | 8085.0 | 409.0 | 06.Apr.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 324.076,25 | 2.0 | 9125.0 | 368.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.859,73 | 2.0 | 7591.0 | 954.0 | 31.Okt.2038 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 323.851,95 | 2.0 | 8018.0 | 470.0 | 12.Jan.2029 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 323.692,75 | 2.0 | 9009.0 | 344.0 | 02.Dez.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 322.723,88 | 2.0 | 9060.0 | 111.0 | 01.Feb.2025 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.734,97 | 2.0 | 8941.0 | 119.0 | 15.Mär.2025 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 321.037,39 | 2.0 | 7955.0 | 685.0 | 15.Mär.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.785,91 | 2.0 | 8393.0 | 1272.0 | 15.Jul.2045 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 320.705,47 | 2.0 | 9387.0 | 1049.0 | 15.Jan.2040 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.547,61 | 2.0 | 8982.0 | 356.0 | 13.Jan.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 319.858,78 | 2.0 | 7908.0 | 516.0 | 15.Feb.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 319.527,58 | 2.0 | 8492.0 | 356.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 319.518,83 | 2.0 | 7919.0 | 661.0 | 17.Mär.2033 | 379.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 319.415,91 | 2.0 | 8442.0 | 462.0 | 15.Mär.2029 | 405.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 318.007,43 | 2.0 | 9029.0 | 131.0 | 17.Apr.2025 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 317.792,65 | 2.0 | 7292.0 | 1292.0 | 01.Jul.2050 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 317.256,99 | 2.0 | 8879.0 | 1493.0 | 15.Apr.2054 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.036,02 | 2.0 | 8900.0 | 1254.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.916,49 | 2.0 | 7860.0 | 926.0 | 24.Apr.2038 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 315.767,86 | 2.0 | 8936.0 | 61.0 | 16.Jul.2024 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 315.665,88 | 2.0 | 7383.0 | 1393.0 | 15.Okt.2047 | 403.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 315.226,58 | 2.0 | 7852.0 | 570.0 | 15.Apr.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.374,88 | 2.0 | 8833.0 | 717.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.760,65 | 2.0 | 8856.0 | 162.0 | 18.Aug.2025 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 313.284,44 | 2.0 | 7740.0 | 1340.0 | 01.Mär.2046 | 411.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.801,21 | 2.0 | 7701.0 | 529.0 | 21.Jan.2030 | 368.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 312.899,34 | 2.0 | 10096.0 | 378.0 | 15.Feb.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.222,33 | 2.0 | 8845.0 | 117.0 | 19.Feb.2025 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.221,41 | 2.0 | 8495.0 | 257.0 | 01.Sep.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.994,44 | 2.0 | 8213.0 | 322.0 | 02.Jun.2028 | 239.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.026,33 | 2.0 | 7706.0 | 699.0 | 12.Jan.2032 | 272.0 |
| UBS | UBS GROUP AG | Bankwesen | 312.073,32 | 2.0 | 8869.0 | 222.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.065,42 | 2.0 | 8556.0 | 379.0 | 05.Mär.2029 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 310.981,62 | 2.0 | 10226.0 | 421.0 | 28.Aug.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.957,72 | 2.0 | 8765.0 | 262.0 | 26.Jan.2027 | 385.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 310.893,25 | 2.0 | 10095.0 | 297.0 | 03.Mär.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 310.685,75 | 2.0 | 7030.0 | 1399.0 | 08.Dez.2047 | 373.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 310.161,20 | 2.0 | 10105.0 | 393.0 | 23.Mai.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 309.948,33 | 2.0 | 8638.0 | 1419.0 | 15.Jun.2053 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 309.257,80 | 2.0 | 7087.0 | 1240.0 | 25.Jun.2048 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.675,10 | 2.0 | 10086.0 | 324.0 | 02.Jun.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 308.325,20 | 2.0 | 8774.0 | 225.0 | 19.Apr.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.013,17 | 2.0 | 8790.0 | 138.0 | 15.Mai.2025 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 307.810,83 | 2.0 | 10429.0 | 918.0 | 15.Jan.2039 | 763.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 307.617,73 | 2.0 | 8529.0 | 911.0 | 15.Nov.2035 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 307.518,19 | 2.0 | 8840.0 | 197.0 | 12.Jan.2026 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.583,94 | 2.0 | 10218.0 | 1326.0 | 09.Nov.2052 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 307.217,22 | 2.0 | 7483.0 | 1280.0 | 01.Jun.2046 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.022,44 | 2.0 | 9271.0 | 316.0 | 11.Aug.2028 | 644.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 306.822,43 | 2.0 | 10071.0 | 337.0 | 03.Aug.2027 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.456,77 | 2.0 | 10044.0 | 286.0 | 21.Dez.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.244,28 | 2.0 | 8602.0 | 315.0 | 01.Mai.2028 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.032,29 | 2.0 | 8107.0 | 554.0 | 22.Mär.2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.081,97 | 2.0 | 7585.0 | 636.0 | 15.Feb.2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 305.919,81 | 2.0 | 8771.0 | 389.0 | 11.Apr.2028 | 370.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 305.667,49 | 2.0 | 10080.0 | 335.0 | 14.Sep.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.723,84 | 2.0 | 10119.0 | 268.0 | 28.Sep.2026 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 305.549,01 | 2.0 | 10016.0 | 188.0 | 06.Dez.2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.194,40 | 2.0 | 9864.0 | 760.0 | 01.Feb.2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.407,65 | 2.0 | 8661.0 | 313.0 | 23.Apr.2027 | 395.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 304.336,83 | 2.0 | 8056.0 | 693.0 | 24.Mär.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.243,44 | 2.0 | 9171.0 | 360.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.935,44 | 2.0 | 8627.0 | 1052.0 | 15.Jul.2040 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.890,62 | 2.0 | 8072.0 | 980.0 | 08.Aug.2036 | 345.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 303.907,89 | 2.0 | 8675.0 | 318.0 | 18.Mai.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.926,21 | 2.0 | 7552.0 | 1560.0 | 13.Apr.2052 | 395.0 |
| CVX | CHEVRON CORP | Energie | 303.826,12 | 2.0 | 8674.0 | 140.0 | 11.Mai.2025 | 155.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 303.331,44 | 2.0 | 10007.0 | 410.0 | 07.Sep.2038 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 303.131,88 | 2.0 | 7454.0 | 1104.0 | 18.Jul.2039 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.832,12 | 2.0 | 8581.0 | 365.0 | 23.Mär.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 302.682,59 | 2.0 | 9671.0 | 123.0 | 03.Mär.2025 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 302.563,15 | 2.0 | 7602.0 | 838.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.359,61 | 2.0 | 7464.0 | 667.0 | 21.Jan.2033 | 294.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 302.204,38 | 2.0 | 8617.0 | 475.0 | 14.Mai.2029 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.234,01 | 2.0 | 8566.0 | 256.0 | 15.Aug.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 302.228,72 | 2.0 | 8630.0 | 141.0 | 11.Mai.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.139,87 | 2.0 | 8565.0 | 260.0 | 15.Sep.2031 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 301.878,08 | 2.0 | 9849.0 | 128.0 | 02.Apr.2026 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 301.906,87 | 2.0 | 8576.0 | 308.0 | 05.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.669,87 | 2.0 | 9886.0 | 131.0 | 07.Apr.2025 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 301.607,43 | 2.0 | 8557.0 | 203.0 | 13.Jan.2026 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 301.426,62 | 2.0 | 8543.0 | 383.0 | 20.Mär.2028 | 395.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 300.662,53 | 2.0 | 9798.0 | 316.0 | 01.Aug.2027 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.191,93 | 2.0 | 9944.0 | 171.0 | 27.Sep.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 299.953,55 | 2.0 | 7965.0 | 399.0 | 08.Feb.2028 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.433,04 | 2.0 | 9928.0 | 647.0 | 03.Nov.2033 | 811.0 |
| AAPL | APPLE INC | Technologie | 299.252,04 | 2.0 | 7809.0 | 1290.0 | 04.Mai.2043 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.183,81 | 2.0 | 9953.0 | 462.0 | 26.Okt.2028 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 298.928,07 | 2.0 | 8475.0 | 525.0 | 31.Mär.2031 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.831,83 | 2.0 | 8458.0 | 291.0 | 15.Jan.2027 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.539,89 | 2.0 | 8320.0 | 1251.0 | 09.Dez.2045 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 297.331,62 | 2.0 | 11828.0 | 432.0 | 23.Okt.2028 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 297.388,62 | 2.0 | 7334.0 | 1423.0 | 15.Mär.2062 | 539.0 |
| NXPI | NXP BV | Technologie | 297.050,06 | 2.0 | 7415.0 | 659.0 | 11.Mai.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.900,44 | 2.0 | 9879.0 | 189.0 | 07.Nov.2025 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.776,54 | 2.0 | 9738.0 | 1413.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.440,64 | 2.0 | 8894.0 | 117.0 | 15.Feb.2025 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 296.332,44 | 2.0 | 9082.0 | 304.0 | 01.Mai.2027 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 296.066,67 | 2.0 | 8966.0 | 200.0 | 27.Jan.2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.762,57 | 2.0 | 9721.0 | 240.0 | 15.Jun.2027 | 302.0 |
| USB | US BANCORP | Bankwesen | 294.989,31 | 2.0 | 9020.0 | 658.0 | 21.Okt.2033 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 293.931,75 | 2.0 | 8380.0 | 228.0 | 15.Apr.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.837,95 | 2.0 | 7337.0 | 647.0 | 29.Okt.2030 | 120.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 293.589,20 | 2.0 | 9782.0 | 192.0 | 31.Dez.2079 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.467,46 | 2.0 | 9569.0 | 1121.0 | 13.Jul.2043 | 618.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 293.442,32 | 2.0 | 9714.0 | 694.0 | 20.Okt.2034 | 688.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 292.994,01 | 2.0 | 9678.0 | 118.0 | 14.Feb.2025 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 292.960,22 | 2.0 | 8167.0 | 1326.0 | 15.Dez.2048 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 292.843,75 | 2.0 | 7727.0 | 549.0 | 22.Jan.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 292.862,66 | 2.0 | 7686.0 | 649.0 | 01.Jun.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.839,77 | 2.0 | 7302.0 | 630.0 | 15.Okt.2030 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.874,04 | 2.0 | 7318.0 | 626.0 | 24.Mai.2032 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.774,80 | 2.0 | 8879.0 | 721.0 | 13.Feb.2033 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 292.299,46 | 2.0 | 8349.0 | 190.0 | 24.Nov.2026 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 292.289,18 | 2.0 | 8759.0 | 718.0 | 01.Jun.2033 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.185,12 | 2.0 | 9637.0 | 111.0 | 20.Jan.2026 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 292.212,39 | 2.0 | 9673.0 | 837.0 | 08.Sep.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.188,87 | 2.0 | 9361.0 | 986.0 | 08.Jul.2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.031,27 | 2.0 | 8897.0 | 212.0 | 08.Mär.2026 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.813,07 | 2.0 | 8544.0 | 244.0 | 15.Jul.2026 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 291.695,10 | 2.0 | 8921.0 | 536.0 | 13.Apr.2030 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 291.583,79 | 2.0 | 9652.0 | 128.0 | 26.Mär.2025 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 291.079,39 | 2.0 | 6810.0 | 1571.0 | 15.Apr.2051 | 345.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 290.608,51 | 2.0 | 9604.0 | 256.0 | 31.Jul.2026 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 290.446,75 | 2.0 | 8602.0 | 251.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.474,19 | 2.0 | 8778.0 | 404.0 | 15.Jun.2028 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.473,10 | 2.0 | 6771.0 | 1458.0 | 25.Mär.2051 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 289.753,40 | 2.0 | 10284.0 | 662.0 | 23.Mai.2033 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.812,10 | 2.0 | 8865.0 | 432.0 | 06.Nov.2028 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 289.495,57 | 2.0 | 9532.0 | 332.0 | 01.Jun.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.524,14 | 2.0 | 7224.0 | 1301.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.258,31 | 2.0 | 7587.0 | 548.0 | 04.Jun.2031 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 288.959,30 | 2.0 | 9490.0 | 220.0 | 31.Dez.2079 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 288.669,87 | 2.0 | 8795.0 | 209.0 | 19.Feb.2026 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 288.641,65 | 2.0 | 9582.0 | 133.0 | 10.Apr.2025 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 287.970,43 | 2.0 | 9562.0 | 138.0 | 28.Apr.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.757,45 | 2.0 | 9406.0 | 892.0 | 29.Jan.2037 | 611.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.610,50 | 2.0 | 7115.0 | 771.0 | 11.Feb.2033 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 287.291,15 | 2.0 | 6336.0 | 158.0 | 21.Jul.2030 | 201.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 287.178,10 | 2.0 | 9473.0 | 326.0 | 01.Okt.2027 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 286.987,88 | 2.0 | 7620.0 | 602.0 | 15.Okt.2030 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 286.844,24 | 2.0 | 8145.0 | 554.0 | 26.Mär.2030 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 286.752,02 | 2.0 | 9471.0 | 514.0 | 01.Apr.2030 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 286.565,22 | 2.0 | 9535.0 | 176.0 | 19.Sep.2025 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 286.589,42 | 2.0 | 8139.0 | 553.0 | 01.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 286.095,71 | 2.0 | 9527.0 | 377.0 | 16.Nov.2027 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 286.023,62 | 2.0 | 10015.0 | 505.0 | 11.Jan.2031 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 286.066,68 | 2.0 | 7693.0 | 773.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.648,05 | 2.0 | 6291.0 | 1632.0 | 01.Apr.2060 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 285.502,42 | 2.0 | 9425.0 | 1028.0 | 30.Mär.2040 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.811,83 | 2.0 | 9390.0 | 594.0 | 03.Jun.2030 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 284.878,01 | 2.0 | 9400.0 | 318.0 | 08.Apr.2027 | 149.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 284.536,03 | 2.0 | 9421.0 | 247.0 | 26.Jun.2026 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 284.459,17 | 2.0 | 9373.0 | 216.0 | 26.Mai.2031 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 284.266,42 | 2.0 | 9277.0 | 695.0 | 13.Jan.2033 | 577.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 284.161,28 | 2.0 | 8002.0 | 485.0 | 02.Aug.2034 | 393.0 |
| NFLX | NETFLIX INC | Kommunikation | 283.939,50 | 2.0 | 9444.0 | 429.0 | 15.Nov.2028 | 588.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 283.953,99 | 2.0 | 8547.0 | 1140.0 | 15.Jan.2044 | 561.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 283.391,63 | 2.0 | 9328.0 | 299.0 | 19.Jan.2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 283.343,14 | 2.0 | 9347.0 | 301.0 | 22.Jan.2027 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.310,88 | 2.0 | 9440.0 | 186.0 | 21.Okt.2025 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 283.056,36 | 2.0 | 9205.0 | 343.0 | 10.Jan.2029 | 653.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 282.893,88 | 2.0 | 10081.0 | 323.0 | 30.Mai.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 282.921,82 | 2.0 | 7935.0 | 1351.0 | 23.Jul.2048 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 282.783,92 | 2.0 | 8687.0 | 437.0 | 16.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 282.627,78 | 2.0 | 9270.0 | 390.0 | 12.Jan.2028 | 172.0 |
| CNC | CENTENE CORPORATION | Versicherung | 281.998,23 | 2.0 | 8485.0 | 435.0 | 15.Dez.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 282.081,46 | 2.0 | 9259.0 | 712.0 | 10.Feb.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.821,96 | 2.0 | 8547.0 | 763.0 | 10.Aug.2033 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.603,09 | 2.0 | 9351.0 | 176.0 | 10.Nov.2026 | 747.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 281.592,61 | 2.0 | 11099.0 | 132.0 | 12.Apr.2025 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 281.510,25 | 2.0 | 9203.0 | 395.0 | 01.Aug.2028 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 281.342,53 | 2.0 | 8030.0 | 540.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.258,89 | 2.0 | 9345.0 | 344.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 281.091,35 | 2.0 | 9160.0 | 503.0 | 01.Dez.2029 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 280.930,76 | 2.0 | 9296.0 | 404.0 | 19.Okt.2029 | 671.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 280.559,94 | 2.0 | 9119.0 | 228.0 | 05.Jun.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 280.585,78 | 2.0 | 9169.0 | 400.0 | 07.Jul.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 280.490,84 | 2.0 | 8624.0 | 659.0 | 24.Mai.2033 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 280.283,94 | 2.0 | 9091.0 | 383.0 | 06.Jun.2028 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 280.352,74 | 2.0 | 6998.0 | 1007.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 280.253,99 | 2.0 | 9083.0 | 168.0 | 13.Sep.2025 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 279.985,13 | 2.0 | 9125.0 | 692.0 | 06.Jul.2034 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 279.797,82 | 2.0 | 9175.0 | 240.0 | 07.Aug.2026 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 279.714,21 | 2.0 | 9240.0 | 258.0 | 02.Okt.2026 | 593.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 279.686,95 | 2.0 | 9096.0 | 230.0 | 15.Jun.2026 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 279.645,20 | 2.0 | 8555.0 | 147.0 | 10.Jun.2025 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.468,35 | 2.0 | 9286.0 | 380.0 | 12.Mai.2028 | 680.0 |
| T | AT&T INC | Kommunikation | 279.393,44 | 2.0 | 8275.0 | 866.0 | 15.Mai.2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 279.394,76 | 2.0 | 9198.0 | 519.0 | 02.Mär.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 279.455,34 | 2.0 | 9298.0 | 432.0 | 17.Nov.2028 | 554.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 279.370,77 | 2.0 | 9092.0 | 389.0 | 26.Jun.2028 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 279.260,05 | 2.0 | 8515.0 | 467.0 | 07.Mär.2029 | 374.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 279.133,67 | 2.0 | 10040.0 | 501.0 | 26.Aug.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 279.108,43 | 2.0 | 8512.0 | 300.0 | 09.Mär.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 279.143,96 | 2.0 | 9117.0 | 195.0 | 13.Jan.2026 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.169,77 | 2.0 | 9082.0 | 439.0 | 30.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 279.029,20 | 2.0 | 9288.0 | 283.0 | 26.Okt.2026 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 278.962,23 | 2.0 | 9153.0 | 365.0 | 15.Feb.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 278.861,58 | 2.0 | 7935.0 | 355.0 | 21.Aug.2027 | 130.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 278.806,21 | 2.0 | 9661.0 | 923.0 | 01.Apr.2037 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 278.550,03 | 2.0 | 9194.0 | 212.0 | 22.Mär.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 278.432,50 | 2.0 | 9148.0 | 365.0 | 22.Feb.2029 | 542.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 278.528,94 | 2.0 | 9130.0 | 393.0 | 21.Aug.2029 | 621.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.259,30 | 2.0 | 9275.0 | 195.0 | 17.Nov.2026 | 13.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 278.165,02 | 2.0 | 9082.0 | 394.0 | 21.Jul.2028 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 278.014,45 | 2.0 | 6504.0 | 175.0 | 29.Sep.2025 | 337.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 278.055,82 | 2.0 | 8549.0 | 318.0 | 22.Mai.2028 | 358.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 278.103,07 | 2.0 | 9098.0 | 196.0 | 12.Jan.2026 | 497.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 277.880,31 | 2.0 | 7920.0 | 1307.0 | 11.Mai.2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 277.973,62 | 2.0 | 9251.0 | 355.0 | 18.Nov.2027 | 546.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 277.997,78 | 2.0 | 9153.0 | 372.0 | 02.Mär.2028 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 277.804,06 | 2.0 | 9127.0 | 691.0 | 22.Feb.2034 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 277.853,81 | 2.0 | 8497.0 | 151.0 | 24.Jun.2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 277.608,12 | 2.0 | 9183.0 | 517.0 | 24.Mai.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.668,62 | 2.0 | 9246.0 | 220.0 | 24.Feb.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 277.656,95 | 2.0 | 9208.0 | 314.0 | 25.Feb.2027 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.710,98 | 2.0 | 9062.0 | 315.0 | 01.Jul.2027 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 277.623,41 | 2.0 | 9047.0 | 655.0 | 12.Jan.2034 | 596.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 277.527,63 | 2.0 | 9116.0 | 483.0 | 23.Mär.2030 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.386,79 | 2.0 | 7914.0 | 1263.0 | 18.Mai.2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 277.363,09 | 2.0 | 9111.0 | 204.0 | 10.Feb.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 277.315,51 | 2.0 | 9072.0 | 106.0 | 13.Jan.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 277.042,87 | 2.0 | 9068.0 | 701.0 | 27.Apr.2033 | 282.0 |
| PLD | PROLOGIS LP | REITS | 276.968,64 | 2.0 | 9046.0 | 394.0 | 15.Jun.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 276.869,07 | 2.0 | 9051.0 | 327.0 | 31.Dez.2079 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 276.817,32 | 2.0 | 9153.0 | 381.0 | 01.Apr.2028 | 505.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 276.577,27 | 2.0 | 9144.0 | 314.0 | 27.Feb.2027 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 276.427,71 | 2.0 | 8963.0 | 715.0 | 15.Jun.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 276.341,75 | 2.0 | 9129.0 | 308.0 | 02.Feb.2027 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.288,58 | 2.0 | 7795.0 | 1401.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 276.332,06 | 2.0 | 8433.0 | 457.0 | 20.Mär.2030 | 398.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 276.270,38 | 2.0 | 6800.0 | 1278.0 | 01.Mär.2050 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 276.198,60 | 2.0 | 9108.0 | 718.0 | 15.Mär.2033 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 275.994,00 | 2.0 | 9200.0 | 198.0 | 01.Dez.2025 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 275.922,58 | 2.0 | 8954.0 | 388.0 | 01.Jun.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 275.942,05 | 2.0 | 9056.0 | 764.0 | 15.Feb.2034 | 540.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 275.605,58 | 2.0 | 8984.0 | 537.0 | 15.Jun.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.538,89 | 2.0 | 8452.0 | 518.0 | 22.Mär.2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 275.542,15 | 2.0 | 9176.0 | 228.0 | 24.Mär.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 275.538,86 | 2.0 | 9105.0 | 300.0 | 18.Jan.2028 | 93.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.465,96 | 2.0 | 7824.0 | 638.0 | 25.Mär.2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 275.582,31 | 2.0 | 8993.0 | 730.0 | 01.Jul.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 275.373,81 | 2.0 | 9676.0 | 746.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 275.293,92 | 2.0 | 9176.0 | 230.0 | 31.Mär.2026 | 1.0 |
| COP | CONOCOPHILLIPS | Energie | 275.322,32 | 2.0 | 10156.0 | 974.0 | 01.Feb.2039 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 275.135,75 | 2.0 | 9104.0 | 301.0 | 06.Jan.2027 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.114,47 | 2.0 | 9111.0 | 171.0 | 15.Okt.2025 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 275.126,17 | 2.0 | 9096.0 | 727.0 | 01.Apr.2033 | 510.0 |
| NI | NISOURCE INC | Erdgas | 274.615,33 | 2.0 | 8425.0 | 166.0 | 15.Aug.2025 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 274.406,08 | 2.0 | 10083.0 | 156.0 | 14.Jul.2025 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 274.396,84 | 2.0 | 9064.0 | 215.0 | 30.Mär.2026 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.140,06 | 2.0 | 7748.0 | 1190.0 | 01.Apr.2048 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 274.096,30 | 2.0 | 8969.0 | 710.0 | 15.Jan.2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.974,21 | 2.0 | 8375.0 | 303.0 | 21.Feb.2027 | 220.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 273.734,36 | 2.0 | 10651.0 | 295.0 | 12.Feb.2027 | 325.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 273.764,73 | 2.0 | 7812.0 | 574.0 | 15.Mai.2030 | 285.0 |
| VMW | VMWARE INC | Technologie | 273.656,03 | 2.0 | 7240.0 | 683.0 | 15.Aug.2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.712,63 | 2.0 | 8976.0 | 156.0 | 09.Aug.2026 | 530.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 273.578,90 | 2.0 | 8980.0 | 108.0 | 12.Feb.2025 | 515.0 |
| MKL | MARKEL CORPORATION | Versicherung | 273.576,64 | 2.0 | 8524.0 | 356.0 | 01.Nov.2027 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 273.233,70 | 2.0 | 9053.0 | 389.0 | 15.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 273.273,76 | 2.0 | 8929.0 | 95.0 | 09.Dez.2025 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 273.304,93 | 2.0 | 8953.0 | 322.0 | 15.Jul.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.146,30 | 2.0 | 8962.0 | 323.0 | 11.Aug.2028 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 273.156,63 | 2.0 | 9102.0 | 96.0 | 27.Nov.2024 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 273.107,43 | 2.0 | 8978.0 | 693.0 | 06.Mär.2033 | 599.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.880,19 | 2.0 | 7752.0 | 566.0 | 15.Mär.2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 272.903,31 | 2.0 | 7715.0 | 715.0 | 05.Jan.2032 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 272.751,10 | 2.0 | 9062.0 | 351.0 | 09.Jul.2027 | 75.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 272.135,93 | 2.0 | 8879.0 | 136.0 | 15.Mai.2025 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 271.936,33 | 2.0 | 9063.0 | 288.0 | 02.Nov.2026 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 271.966,82 | 2.0 | 8917.0 | 201.0 | 26.Jan.2027 | 476.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 271.876,52 | 2.0 | 8938.0 | 786.0 | 15.Feb.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.883,47 | 2.0 | 8867.0 | 686.0 | 19.Jan.2038 | 595.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 271.748,59 | 2.0 | 8921.0 | 371.0 | 07.Feb.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.641,93 | 2.0 | 5626.0 | 1734.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.662,99 | 2.0 | 8905.0 | 340.0 | 25.Jul.2028 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.621,82 | 2.0 | 8910.0 | 449.0 | 15.Jan.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.562,56 | 2.0 | 6758.0 | 1131.0 | 22.Apr.2042 | 331.0 |
| BACR | BARCLAYS PLC | Bankwesen | 271.526,86 | 2.0 | 8965.0 | 75.0 | 11.Sep.2024 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 271.447,67 | 2.0 | 8960.0 | 341.0 | 15.Sep.2027 | 469.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 271.454,70 | 2.0 | 9032.0 | 429.0 | 15.Nov.2028 | 472.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 271.449,53 | 2.0 | 9014.0 | 37.0 | 15.Apr.2024 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 271.267,31 | 2.0 | 8915.0 | 443.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.310,92 | 2.0 | 8959.0 | 706.0 | 15.Sep.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.210,21 | 2.0 | 9026.0 | 691.0 | 19.Mai.2034 | 585.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 271.210,80 | 2.0 | 8903.0 | 147.0 | 21.Jul.2025 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.155,30 | 2.0 | 8834.0 | 310.0 | 09.Jun.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.193,07 | 2.0 | 8980.0 | 492.0 | 15.Okt.2029 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 271.113,61 | 2.0 | 8881.0 | 144.0 | 10.Jun.2025 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 271.193,16 | 2.0 | 10816.0 | 617.0 | 15.Nov.2033 | 902.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 271.025,48 | 2.0 | 8819.0 | 392.0 | 31.Mai.2028 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 271.006,43 | 2.0 | 8939.0 | 591.0 | 21.Mär.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 271.065,62 | 2.0 | 8990.0 | 389.0 | 21.Apr.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.882,13 | 2.0 | 8939.0 | 61.0 | 16.Jul.2024 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.762,66 | 2.0 | 8985.0 | 311.0 | 04.Feb.2027 | 50.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 270.549,69 | 2.0 | 7165.0 | 652.0 | 10.Feb.2031 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 270.645,14 | 2.0 | 8187.0 | 355.0 | 10.Jan.2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 270.395,48 | 2.0 | 8890.0 | 668.0 | 17.Mär.2031 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 270.290,17 | 2.0 | 9720.0 | 129.0 | 30.Mär.2025 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 270.356,92 | 2.0 | 8895.0 | 283.0 | 31.Dez.2079 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 270.270,05 | 2.0 | 8953.0 | 732.0 | 15.Apr.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 270.268,06 | 2.0 | 8790.0 | 780.0 | 15.Jan.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 270.037,60 | 2.0 | 8962.0 | 389.0 | 28.Apr.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.911,13 | 2.0 | 8826.0 | 277.0 | 15.Dez.2026 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 269.855,02 | 2.0 | 8935.0 | 346.0 | 01.Okt.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 269.468,65 | 2.0 | 8889.0 | 163.0 | 18.Aug.2025 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 269.513,19 | 2.0 | 8972.0 | 548.0 | 19.Mai.2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 269.338,14 | 2.0 | 8833.0 | 520.0 | 01.Feb.2030 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 269.454,89 | 2.0 | 8855.0 | 155.0 | 21.Jul.2025 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.354,83 | 2.0 | 8655.0 | 221.0 | 11.Apr.2026 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 269.305,18 | 2.0 | 8852.0 | 332.0 | 03.Aug.2027 | 424.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 269.069,00 | 2.0 | 8695.0 | 416.0 | 20.Aug.2028 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 269.116,48 | 2.0 | 8891.0 | 341.0 | 15.Sep.2027 | 425.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 269.097,40 | 2.0 | 8791.0 | 717.0 | 25.Jul.2033 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 268.935,68 | 2.0 | 9694.0 | 112.0 | 21.Jan.2025 | 100.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 268.995,24 | 2.0 | 8836.0 | 331.0 | 04.Aug.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.027,07 | 2.0 | 8912.0 | 158.0 | 01.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.036,01 | 2.0 | 7170.0 | 620.0 | 19.Nov.2031 | 176.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 268.952,81 | 2.0 | 8829.0 | 243.0 | 05.Aug.2027 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 268.814,01 | 2.0 | 8922.0 | 313.0 | 19.Feb.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.840,69 | 2.0 | 8810.0 | 894.0 | 22.Apr.2034 | 250.0 |
| AAPL | APPLE INC | Technologie | 268.877,74 | 2.0 | 8890.0 | 139.0 | 13.Mai.2025 | 320.0 |
| NI | NISOURCE INC | Erdgas | 268.834,84 | 2.0 | 7124.0 | 657.0 | 15.Feb.2031 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 268.894,20 | 2.0 | 8833.0 | 156.0 | 28.Jul.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 268.724,52 | 2.0 | 6611.0 | 329.0 | 26.Jul.2027 | 461.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 268.519,10 | 2.0 | 9579.0 | 1532.0 | 23.Jan.2059 | 580.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 268.456,67 | 2.0 | 8795.0 | 193.0 | 20.Jan.2046 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 268.343,84 | 2.0 | 8816.0 | 198.0 | 12.Jan.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 268.372,75 | 2.0 | 7660.0 | 585.0 | 15.Mai.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 268.343,85 | 2.0 | 7552.0 | 556.0 | 03.Jun.2031 | 257.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 268.354,49 | 2.0 | 8868.0 | 118.0 | 05.Mär.2025 | 365.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 268.349,56 | 2.0 | 8886.0 | 306.0 | 10.Apr.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 268.213,52 | 2.0 | 8917.0 | 360.0 | 09.Aug.2027 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.239,77 | 2.0 | 8203.0 | 250.0 | 20.Jul.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 268.163,18 | 2.0 | 8877.0 | 126.0 | 26.Mär.2025 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 268.131,83 | 2.0 | 8208.0 | 562.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 268.098,05 | 2.0 | 8829.0 | 112.0 | 23.Jan.2026 | 337.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 267.953,83 | 2.0 | 6699.0 | 396.0 | 29.Mai.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.996,99 | 2.0 | 8859.0 | 535.0 | 31.Mär.2030 | 495.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 267.768,41 | 2.0 | 8859.0 | 172.0 | 21.Sep.2025 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.860,08 | 2.0 | 8781.0 | 649.0 | 11.Aug.2033 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 267.838,61 | 2.0 | 8883.0 | 80.0 | 26.Sep.2024 | 285.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 267.664,07 | 2.0 | 6548.0 | 313.0 | 01.Jun.2027 | 431.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 267.671,39 | 2.0 | 9676.0 | 264.0 | 25.Aug.2026 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 267.659,33 | 2.0 | 8907.0 | 181.0 | 15.Nov.2025 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.501,76 | 2.0 | 8894.0 | 227.0 | 12.Mai.2026 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.420,45 | 2.0 | 8900.0 | 134.0 | 14.Mai.2025 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 267.408,45 | 2.0 | 8810.0 | 1465.0 | 09.Mär.2053 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 267.384,46 | 2.0 | 8862.0 | 76.0 | 11.Sep.2025 | 259.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 267.091,81 | 2.0 | 8831.0 | 215.0 | 18.Mär.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.026,90 | 2.0 | 8626.0 | 263.0 | 01.Okt.2026 | 295.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 267.053,92 | 2.0 | 8844.0 | 123.0 | 19.Mär.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 266.967,68 | 2.0 | 8855.0 | 128.0 | 01.Apr.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 266.841,22 | 2.0 | 6531.0 | 316.0 | 01.Jun.2027 | 421.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 266.916,28 | 2.0 | 9649.0 | 593.0 | 01.Nov.2031 | 800.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 266.623,69 | 2.0 | 8180.0 | 271.0 | 29.Sep.2026 | 160.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 266.201,28 | 2.0 | 9628.0 | 149.0 | 13.Jun.2025 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.231,11 | 2.0 | 8780.0 | 289.0 | 06.Feb.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 266.201,90 | 2.0 | 8784.0 | 108.0 | 16.Jan.2025 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 265.799,26 | 2.0 | 8828.0 | 419.0 | 18.Mär.2028 | 45.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 265.766,81 | 2.0 | 8845.0 | 138.0 | 15.Mai.2025 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 265.803,25 | 2.0 | 8829.0 | 131.0 | 15.Apr.2025 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 265.392,85 | 2.0 | 7743.0 | 1309.0 | 01.Jun.2047 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 265.369,81 | 2.0 | 8769.0 | 110.0 | 22.Jan.2025 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.420,69 | 2.0 | 8824.0 | 88.0 | 22.Okt.2025 | 246.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 265.073,89 | 2.0 | 7529.0 | 648.0 | 15.Mär.2031 | 238.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 265.115,71 | 2.0 | 8745.0 | 338.0 | 15.Aug.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 264.951,53 | 2.0 | 8808.0 | 412.0 | 11.Feb.2028 | 30.0 |
| MS | MORGAN STANLEY | Bankwesen | 264.961,60 | 2.0 | 9989.0 | 1096.0 | 24.Jul.2042 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 265.017,87 | 2.0 | 8741.0 | 203.0 | 13.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 265.057,90 | 2.0 | 7537.0 | 582.0 | 01.Jun.2030 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.020,84 | 2.0 | 8753.0 | 108.0 | 14.Jan.2025 | 238.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 265.064,71 | 2.0 | 8797.0 | 1435.0 | 01.Mai.2053 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.929,89 | 2.0 | 8781.0 | 702.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 264.750,82 | 2.0 | 8724.0 | 492.0 | 07.Feb.2029 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 264.710,83 | 2.0 | 8809.0 | 714.0 | 18.Mai.2034 | 516.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 264.567,32 | 2.0 | 9440.0 | 149.0 | 09.Jun.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.546,51 | 2.0 | 6138.0 | 1526.0 | 15.Feb.2051 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.456,84 | 2.0 | 8737.0 | 294.0 | 01.Mär.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 264.433,27 | 2.0 | 8679.0 | 694.0 | 27.Jul.2032 | 440.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 264.178,63 | 2.0 | 6571.0 | 80.0 | 26.Sep.2024 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 264.177,81 | 2.0 | 8792.0 | 404.0 | 15.Mai.2028 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.236,30 | 2.0 | 8691.0 | 159.0 | 08.Aug.2025 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 263.832,08 | 2.0 | 8716.0 | 372.0 | 15.Mär.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.818,71 | 2.0 | 8724.0 | 114.0 | 05.Feb.2026 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.793,06 | 2.0 | 8630.0 | 337.0 | 01.Dez.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.643,40 | 2.0 | 8713.0 | 1213.0 | 30.Sep.2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 263.632,35 | 2.0 | 8740.0 | 306.0 | 06.Apr.2027 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 263.553,04 | 2.0 | 8716.0 | 522.0 | 28.Mai.2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.438,52 | 2.0 | 8730.0 | 108.0 | 10.Jan.2025 | 145.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 263.388,47 | 2.0 | 8660.0 | 326.0 | 20.Jul.2027 | 365.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 263.436,11 | 2.0 | 8744.0 | 130.0 | 09.Apr.2025 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.255,70 | 2.0 | 8717.0 | 1658.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.181,33 | 2.0 | 8759.0 | 479.0 | 15.Mai.2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 263.121,98 | 2.0 | 8722.0 | 303.0 | 01.Apr.2027 | 330.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 263.136,67 | 2.0 | 6519.0 | 1185.0 | 16.Sep.2040 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 262.878,81 | 2.0 | 8604.0 | 315.0 | 02.Jun.2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 262.895,03 | 2.0 | 8751.0 | 232.0 | 15.Mai.2026 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.542,17 | 2.0 | 7944.0 | 1259.0 | 01.Feb.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.588,19 | 2.0 | 6502.0 | 1724.0 | 22.Mär.2061 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 262.599,54 | 2.0 | 8712.0 | 713.0 | 26.Apr.2034 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 262.660,08 | 2.0 | 8622.0 | 650.0 | 01.Sep.2052 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 262.440,21 | 2.0 | 8689.0 | 386.0 | 22.Mär.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.450,41 | 2.0 | 8681.0 | 99.0 | 06.Dez.2025 | 153.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 262.407,79 | 2.0 | 9260.0 | 689.0 | 15.Jun.2033 | 640.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 262.307,65 | 2.0 | 8588.0 | 230.0 | 01.Jun.2026 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 262.203,33 | 2.0 | 9532.0 | 194.0 | 20.Nov.2025 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 262.267,61 | 2.0 | 8729.0 | 388.0 | 18.Mai.2029 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 262.112,94 | 2.0 | 7921.0 | 1417.0 | 15.Jan.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 262.126,26 | 2.0 | 6389.0 | 1465.0 | 01.Jun.2051 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.088,36 | 2.0 | 7875.0 | 441.0 | 15.Aug.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.015,96 | 2.0 | 8680.0 | 118.0 | 13.Feb.2026 | 202.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 261.827,95 | 2.0 | 8601.0 | 240.0 | 31.Dez.2079 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.688,56 | 2.0 | 8707.0 | 387.0 | 16.Mai.2029 | 497.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 261.627,88 | 2.0 | 8612.0 | 202.0 | 01.Feb.2026 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 261.550,92 | 2.0 | 8559.0 | 274.0 | 01.Nov.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.380,83 | 2.0 | 8664.0 | 308.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.331,05 | 2.0 | 8633.0 | 297.0 | 13.Mär.2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.146,14 | 2.0 | 9306.0 | 1095.0 | 15.Jul.2041 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 261.115,68 | 2.0 | 8645.0 | 301.0 | 15.Mär.2027 | 315.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 261.084,74 | 2.0 | 8688.0 | 395.0 | 15.Mai.2028 | 420.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 260.955,31 | 2.0 | 8608.0 | 298.0 | 21.Mär.2047 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 261.046,88 | 2.0 | 8563.0 | 362.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 260.705,49 | 2.0 | 8615.0 | 381.0 | 15.Mär.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.734,77 | 2.0 | 6910.0 | 684.0 | 21.Sep.2036 | 248.0 |
| SAPGR | SAP SE RegS | Technologie | 260.615,39 | 2.0 | 8667.0 | 532.0 | 18.Mai.2029 | 38.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 260.558,73 | 2.0 | 8613.0 | 214.0 | 15.Mär.2026 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 260.374,11 | 2.0 | 8530.0 | 359.0 | 06.Dez.2027 | 340.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 260.076,94 | 2.0 | 8892.0 | 162.0 | 15.Sep.2025 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.047,14 | 2.0 | 7739.0 | 1332.0 | 15.Jun.2048 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.509,20 | 2.0 | 8599.0 | 308.0 | 22.Mär.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 259.513,35 | 2.0 | 8604.0 | 687.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 259.587,22 | 2.0 | 6830.0 | 1179.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.243,34 | 2.0 | 7872.0 | 1659.0 | 22.Aug.2057 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 259.208,39 | 2.0 | 9199.0 | 344.0 | 10.Jan.2029 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 259.154,85 | 2.0 | 8568.0 | 466.0 | 07.Mär.2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 258.847,02 | 2.0 | 6444.0 | 124.0 | 13.Mär.2025 | 194.0 |
| AVGO | BROADCOM INC 144A | Technologie | 258.550,97 | 2.0 | 8377.0 | 955.0 | 15.Mai.2037 | 493.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 258.474,60 | 2.0 | 8508.0 | 332.0 | 16.Aug.2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 258.430,05 | 2.0 | 8514.0 | 375.0 | 15.Feb.2028 | 380.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 258.287,86 | 2.0 | 10134.0 | 396.0 | 01.Jun.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.274,03 | 2.0 | 6404.0 | 1469.0 | 01.Apr.2050 | 360.0 |
| CNC | CENTENE CORPORATION | Versicherung | 258.147,96 | 2.0 | 7320.0 | 640.0 | 01.Mär.2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 258.029,41 | 2.0 | 8475.0 | 1008.0 | 15.Aug.2038 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 257.905,01 | 2.0 | 9313.0 | 339.0 | 23.Jun.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.881,52 | 2.0 | 8586.0 | 450.0 | 29.Jun.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 257.983,56 | 2.0 | 10163.0 | 945.0 | 15.Aug.2037 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.874,05 | 2.0 | 9211.0 | 630.0 | 07.Mai.2032 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 257.845,18 | 2.0 | 8593.0 | 377.0 | 05.Nov.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.785,56 | 2.0 | 8537.0 | 555.0 | 25.Mär.2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.783,61 | 2.0 | 8388.0 | 466.0 | 20.Jun.2030 | 509.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 257.700,79 | 2.0 | 8443.0 | 320.0 | 22.Jun.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 257.625,89 | 2.0 | 8538.0 | 471.0 | 05.Apr.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.652,54 | 2.0 | 8571.0 | 134.0 | 18.Apr.2026 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 257.481,94 | 2.0 | 9189.0 | 1000.0 | 23.Jan.2039 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.359,07 | 2.0 | 6421.0 | 1625.0 | 12.Mai.2051 | 310.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 257.278,04 | 2.0 | 6422.0 | 137.0 | 01.Mai.2025 | 194.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.274,32 | 2.0 | 9997.0 | 612.0 | 06.Feb.2031 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 256.835,15 | 2.0 | 8508.0 | 548.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 256.746,52 | 2.0 | 7668.0 | 1385.0 | 04.Aug.2046 | 385.0 |
| T | AT&T INC | Kommunikation | 256.559,98 | 2.0 | 7263.0 | 718.0 | 01.Feb.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.426,67 | 2.0 | 8460.0 | 663.0 | 16.Mär.2032 | 474.0 |
| INTC | INTEL CORPORATION | Technologie | 256.497,71 | 2.0 | 8409.0 | 1449.0 | 05.Aug.2052 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 256.281,18 | 2.0 | 8473.0 | 343.0 | 01.Sep.2027 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 256.232,40 | 2.0 | 8495.0 | 263.0 | 09.Sep.2026 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.243,43 | 2.0 | 8407.0 | 363.0 | 12.Jan.2029 | 387.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.115,12 | 2.0 | 8480.0 | 350.0 | 08.Sep.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 256.040,20 | 2.0 | 9090.0 | 186.0 | 08.Dez.2025 | 509.0 |
| TFC | TRUIST BANK | Bankwesen | 255.936,44 | 2.0 | 8520.0 | 232.0 | 15.Mai.2026 | 330.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 255.815,62 | 2.0 | 9280.0 | 208.0 | 12.Jan.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 255.769,70 | 2.0 | 10167.0 | 313.0 | 02.Apr.2027 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 255.789,30 | 2.0 | 8452.0 | 299.0 | 24.Feb.2028 | 307.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.786,06 | 2.0 | 8465.0 | 548.0 | 19.Mär.2030 | 348.0 |
| ADSK | AUTODESK INC | Technologie | 255.689,41 | 2.0 | 8672.0 | 318.0 | 15.Jun.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.627,59 | 2.0 | 8509.0 | 361.0 | 15.Nov.2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 255.608,12 | 2.0 | 9140.0 | 173.0 | 15.Feb.2026 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 255.532,97 | 2.0 | 8452.0 | 347.0 | 20.Sep.2027 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 255.418,12 | 2.0 | 8458.0 | 206.0 | 26.Jan.2026 | 181.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 255.369,86 | 2.0 | 7831.0 | 449.0 | 15.Okt.2028 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.388,03 | 2.0 | 8419.0 | 740.0 | 01.Mär.2033 | 420.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 255.075,27 | 2.0 | 8427.0 | 328.0 | 14.Sep.2077 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 255.065,14 | 2.0 | 8330.0 | 974.0 | 25.Jan.2039 | 548.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 255.015,17 | 2.0 | 8455.0 | 473.0 | 09.Apr.2029 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 254.852,50 | 2.0 | 9112.0 | 364.0 | 01.Feb.2028 | 520.0 |
| FI | FISERV INC | Technologie | 254.644,54 | 2.0 | 8357.0 | 488.0 | 01.Jul.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 254.590,62 | 2.0 | 8475.0 | 166.0 | 15.Aug.2025 | 45.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.620,06 | 2.0 | 7250.0 | 665.0 | 20.Okt.2032 | 251.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 254.510,47 | 2.0 | 8429.0 | 306.0 | 08.Mär.2027 | 265.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 254.492,58 | 2.0 | 8448.0 | 165.0 | 15.Aug.2025 | 132.0 |
| V | VISA INC | Technologie | 254.275,18 | 2.0 | 7801.0 | 581.0 | 15.Apr.2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 254.054,32 | 2.0 | 9813.0 | 528.0 | 13.Dez.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.021,71 | 2.0 | 7732.0 | 1278.0 | 27.Jan.2045 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.080,86 | 2.0 | 9132.0 | 129.0 | 01.Mai.2025 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 253.963,48 | 2.0 | 8397.0 | 699.0 | 08.Mai.2031 | 123.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.754,03 | 2.0 | 8413.0 | 545.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 253.628,55 | 2.0 | 9006.0 | 197.0 | 01.Mär.2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 253.653,80 | 2.0 | 8432.0 | 461.0 | 08.Mai.2030 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 253.700,92 | 2.0 | 8289.0 | 577.0 | 15.Jan.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.514,89 | 2.0 | 7204.0 | 663.0 | 15.Feb.2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 253.533,76 | 2.0 | 8403.0 | 309.0 | 14.Mär.2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 253.362,70 | 2.0 | 6290.0 | 306.0 | 08.Mär.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.341,90 | 2.0 | 8414.0 | 839.0 | 01.Nov.2034 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.188,83 | 2.0 | 8945.0 | 165.0 | 21.Sep.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.197,76 | 2.0 | 8400.0 | 213.0 | 15.Feb.2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.105,99 | 2.0 | 9088.0 | 119.0 | 02.Mär.2025 | 525.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 253.081,96 | 2.0 | 8419.0 | 169.0 | 28.Aug.2025 | 75.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 252.764,04 | 2.0 | 8394.0 | 217.0 | 02.Mär.2026 | 145.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 252.647,95 | 2.0 | 8368.0 | 204.0 | 15.Jan.2026 | 157.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 252.575,65 | 2.0 | 8351.0 | 606.0 | 01.Apr.2031 | 464.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 252.447,68 | 2.0 | 8965.0 | 929.0 | 30.Nov.2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 252.369,34 | 2.0 | 8860.0 | 610.0 | 03.Dez.2035 | 271.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.283,64 | 2.0 | 8361.0 | 562.0 | 25.Mär.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 252.315,92 | 2.0 | 8373.0 | 166.0 | 21.Aug.2026 | 153.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.970,26 | 2.0 | 9084.0 | 519.0 | 06.Apr.2030 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.808,21 | 2.0 | 9003.0 | 979.0 | 14.Feb.2039 | 580.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.787,07 | 2.0 | 8371.0 | 179.0 | 06.Okt.2026 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.855,02 | 2.0 | 8371.0 | 220.0 | 11.Mär.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 251.697,39 | 2.0 | 8316.0 | 297.0 | 04.Feb.2028 | 255.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 251.535,17 | 2.0 | 13694.0 | 677.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.581,96 | 2.0 | 8365.0 | 474.0 | 06.Mai.2030 | 370.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 251.381,94 | 2.0 | 12216.0 | 657.0 | 07.Jun.2032 | 638.0 |
| AAPL | APPLE INC | Technologie | 251.449,61 | 2.0 | 8362.0 | 213.0 | 08.Feb.2026 | 70.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 251.289,40 | 2.0 | 8375.0 | 360.0 | 28.Nov.2028 | 376.0 |
| JBL | JABIL INC | Technologie | 251.179,63 | 2.0 | 8354.0 | 228.0 | 15.Apr.2026 | 170.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 250.955,13 | 2.0 | 8323.0 | 1519.0 | 22.Apr.2052 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.830,94 | 2.0 | 8330.0 | 479.0 | 23.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 250.676,68 | 2.0 | 8338.0 | 1330.0 | 13.Mai.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.597,06 | 2.0 | 7708.0 | 955.0 | 24.Jul.2038 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 250.591,47 | 2.0 | 9034.0 | 721.0 | 30.Mär.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 250.520,48 | 2.0 | 8274.0 | 292.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 250.448,60 | 2.0 | 9093.0 | 385.0 | 19.Mai.2029 | 564.0 |
| FI | FISERV INC | Technologie | 250.320,61 | 2.0 | 7537.0 | 1376.0 | 01.Jul.2049 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.107,47 | 2.0 | 7068.0 | 1419.0 | 17.Sep.2050 | 425.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 250.040,13 | 2.0 | 8925.0 | 195.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.113,80 | 2.0 | 8291.0 | 245.0 | 18.Jun.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.902,39 | 2.0 | 8265.0 | 295.0 | 12.Jan.2027 | 189.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Technologie | 249.749,18 | 2.0 | 8266.0 | 245.0 | 23.Jun.2026 | 150.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 249.832,41 | 2.0 | 8215.0 | 495.0 | 01.Jul.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.526,39 | 2.0 | 12160.0 | 721.0 | 22.Jun.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 249.405,40 | 2.0 | 8251.0 | 194.0 | 14.Dez.2026 | 149.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 249.246,10 | 2.0 | 9112.0 | 0.0 | 30.Nov.2023 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 249.107,12 | 2.0 | 8867.0 | 265.0 | 01.Dez.2026 | 425.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 249.123,13 | 2.0 | 9768.0 | 357.0 | 15.Feb.2028 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.948,80 | 2.0 | 8291.0 | 471.0 | 22.Mai.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.949,60 | 2.0 | 8268.0 | 212.0 | 04.Feb.2027 | 104.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 248.902,70 | 2.0 | 8222.0 | 296.0 | 22.Jan.2027 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 248.874,93 | 2.0 | 8236.0 | 475.0 | 01.Mär.2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 248.913,98 | 2.0 | 8250.0 | 244.0 | 15.Jun.2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.931,81 | 2.0 | 6185.0 | 1569.0 | 15.Okt.2052 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.745,36 | 2.0 | 8238.0 | 241.0 | 03.Jun.2026 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 248.715,43 | 2.0 | 8908.0 | 100.0 | 16.Dez.2024 | 330.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 248.735,48 | 2.0 | 8203.0 | 235.0 | 03.Jun.2027 | 198.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 248.733,47 | 2.0 | 9000.0 | 390.0 | 20.Apr.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.373,14 | 2.0 | 8860.0 | 736.0 | 15.Jul.2033 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.295,90 | 2.0 | 8235.0 | 207.0 | 30.Jan.2027 | 136.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.422,90 | 2.0 | 8243.0 | 322.0 | 22.Nov.2027 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 247.430,95 | 2.0 | 8182.0 | 655.0 | 28.Mär.2033 | 425.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 247.411,24 | 2.0 | 9673.0 | 912.0 | 15.Jan.2038 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.313,88 | 2.0 | 8896.0 | 210.0 | 03.Mär.2026 | 445.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 247.172,33 | 2.0 | 9688.0 | 120.0 | 31.Dez.2079 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.138,14 | 2.0 | 8973.0 | 29.0 | 18.Mär.2024 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 246.969,39 | 2.0 | 6114.0 | 715.0 | 04.Sep.2032 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 246.969,80 | 2.0 | 8926.0 | 125.0 | 09.Apr.2025 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 247.037,20 | 2.0 | 8227.0 | 233.0 | 11.Mai.2027 | 163.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 247.035,63 | 2.0 | 8957.0 | 89.0 | 31.Okt.2024 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 246.922,81 | 2.0 | 8946.0 | 176.0 | 01.Nov.2025 | 460.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 246.794,40 | 2.0 | 8218.0 | 234.0 | 11.Mai.2026 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 246.730,63 | 2.0 | 8869.0 | 159.0 | 03.Aug.2025 | 350.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 246.661,11 | 2.0 | 8817.0 | 318.0 | 15.Jul.2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 246.428,90 | 2.0 | 11622.0 | 258.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.297,02 | 2.0 | 8208.0 | 147.0 | 24.Mai.2027 | 159.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 246.297,02 | 2.0 | 10791.0 | 971.0 | 01.Mär.2039 | 700.0 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 246.318,17 | 2.0 | 8724.0 | 678.0 | 15.Jul.2037 | 580.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 246.267,17 | 2.0 | 8121.0 | 560.0 | 17.Sep.2030 | 481.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 245.924,57 | 2.0 | 8927.0 | 135.0 | 15.Mai.2025 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.006,18 | 2.0 | 8883.0 | 163.0 | 15.Sep.2025 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 245.971,38 | 2.0 | 8129.0 | 241.0 | 14.Jun.2027 | 167.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 245.894,42 | 2.0 | 8172.0 | 270.0 | 22.Sep.2027 | 147.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.406,56 | 2.0 | 8157.0 | 269.0 | 15.Sep.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.259,22 | 2.0 | 6048.0 | 681.0 | 15.Mär.2038 | 670.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 245.207,29 | 2.0 | 8703.0 | 386.0 | 01.Jun.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 245.164,67 | 2.0 | 8769.0 | 323.0 | 22.Jul.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 244.995,31 | 2.0 | 9623.0 | 311.0 | 15.Mär.2027 | 250.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 244.782,95 | 2.0 | 8129.0 | 267.0 | 15.Sep.2027 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 244.688,77 | 2.0 | 8851.0 | 737.0 | 21.Apr.2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 244.333,52 | 2.0 | 9688.0 | 128.0 | 25.Mär.2025 | 125.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 244.239,68 | 2.0 | 8106.0 | 258.0 | 07.Aug.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 244.256,63 | 2.0 | 8821.0 | 301.0 | 25.Mär.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.102,36 | 2.0 | 8079.0 | 782.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.097,73 | 2.0 | 11553.0 | 473.0 | 31.Jan.2031 | 637.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 243.730,47 | 2.0 | 8724.0 | 729.0 | 28.Jan.2033 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 243.338,17 | 2.0 | 8089.0 | 316.0 | 15.Mär.2027 | 119.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 243.031,32 | 2.0 | 11739.0 | 654.0 | 16.Apr.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 243.027,25 | 2.0 | 6307.0 | 1607.0 | 01.Jun.2060 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.883,02 | 2.0 | 11732.0 | 354.0 | 06.Jun.2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.911,69 | 2.0 | 8025.0 | 667.0 | 29.Mär.2033 | 476.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 242.692,74 | 2.0 | 8200.0 | 1183.0 | 01.Feb.2043 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 242.722,76 | 2.0 | 8781.0 | 123.0 | 10.Mär.2025 | 227.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.795,94 | 2.0 | 5940.0 | 1591.0 | 04.Jun.2051 | 294.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 242.369,77 | 2.0 | 8013.0 | 669.0 | 30.Mär.2032 | 440.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 242.404,09 | 2.0 | 9385.0 | 335.0 | 01.Dez.2027 | 690.0 |
| XOM | EXXON MOBIL CORP | Energie | 242.268,82 | 2.0 | 6380.0 | 1546.0 | 16.Aug.2049 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 242.102,28 | 2.0 | 9567.0 | 232.0 | 27.Apr.2026 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.078,66 | 2.0 | 7766.0 | 1361.0 | 15.Dez.2046 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.017,32 | 2.0 | 9632.0 | 334.0 | 03.Nov.2028 | 739.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 241.955,65 | 2.0 | 8018.0 | 700.0 | 07.Apr.2032 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 241.832,92 | 2.0 | 8659.0 | 230.0 | 01.Jun.2026 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 241.614,06 | 2.0 | 9545.0 | 323.0 | 19.Mai.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.695,16 | 2.0 | 6414.0 | 1416.0 | 22.Apr.2052 | 333.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 241.601,12 | 2.0 | 9512.0 | 397.0 | 15.Mär.2028 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 241.340,22 | 2.0 | 10555.0 | 926.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Technologie | 241.129,67 | 2.0 | 8716.0 | 304.0 | 26.Mär.2027 | 330.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 240.974,91 | 2.0 | 8709.0 | 1176.0 | 23.Apr.2045 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.948,65 | 2.0 | 8029.0 | 1315.0 | 27.Mai.2045 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 240.930,12 | 2.0 | 7950.0 | 465.0 | 13.Dez.2028 | 193.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 240.712,47 | 2.0 | 6288.0 | 392.0 | 15.Mär.2028 | 339.0 |
| AAPL | APPLE INC | Technologie | 240.708,93 | 2.0 | 5943.0 | 1670.0 | 08.Feb.2051 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 240.592,44 | 2.0 | 8394.0 | 892.0 | 11.Mai.2035 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.595,80 | 2.0 | 8003.0 | 1329.0 | 14.Mai.2046 | 445.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 240.510,06 | 2.0 | 9528.0 | 248.0 | 07.Jul.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 240.492,13 | 2.0 | 9545.0 | 225.0 | 01.Apr.2026 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 240.477,48 | 2.0 | 8003.0 | 277.0 | 02.Nov.2027 | 188.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 240.080,34 | 2.0 | 9109.0 | 104.0 | 01.Mär.2025 | 563.0 |
| AAPL | APPLE INC | Technologie | 240.101,84 | 2.0 | 8716.0 | 315.0 | 11.Mai.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 240.050,59 | 2.0 | 7949.0 | 391.0 | 01.Feb.2028 | 175.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 239.979,48 | 2.0 | 8620.0 | 373.0 | 29.Jan.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.814,51 | 2.0 | 7917.0 | 1452.0 | 19.Mär.2050 | 433.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 239.699,77 | 2.0 | 8689.0 | 226.0 | 15.Apr.2026 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.650,81 | 2.0 | 7878.0 | 1415.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.652,89 | 2.0 | 7954.0 | 354.0 | 22.Sep.2028 | 201.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 239.599,20 | 2.0 | 8628.0 | 703.0 | 01.Apr.2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 239.550,83 | 2.0 | 8708.0 | 182.0 | 23.Nov.2025 | 182.0 |
| AAPL | APPLE INC | Technologie | 239.204,84 | 2.0 | 7933.0 | 442.0 | 05.Aug.2028 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.167,77 | 2.0 | 7918.0 | 712.0 | 15.Mär.2032 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 238.875,24 | 2.0 | 8582.0 | 246.0 | 01.Aug.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.898,37 | 2.0 | 8670.0 | 135.0 | 28.Apr.2026 | 219.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.855,02 | 2.0 | 8484.0 | 1217.0 | 15.Jun.2044 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 238.927,17 | 2.0 | 7960.0 | 379.0 | 13.Nov.2027 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 238.852,53 | 2.0 | 7882.0 | 701.0 | 14.Feb.2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.767,47 | 2.0 | 9495.0 | 258.0 | 27.Jul.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 238.648,23 | 2.0 | 8655.0 | 317.0 | 04.Mai.2027 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 238.154,96 | 2.0 | 9460.0 | 240.0 | 18.Mai.2026 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 238.239,34 | 2.0 | 7824.0 | 1484.0 | 15.Aug.2052 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.908,23 | 2.0 | 8480.0 | 474.0 | 15.Jun.2029 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 237.816,08 | 2.0 | 11826.0 | 795.0 | 28.Okt.2034 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.758,20 | 2.0 | 11703.0 | 251.0 | 17.Aug.2026 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.786,39 | 2.0 | 9401.0 | 326.0 | 27.Apr.2027 | 188.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 237.867,29 | 2.0 | 7911.0 | 578.0 | 30.Apr.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 237.674,55 | 2.0 | 7776.0 | 1277.0 | 15.Mai.2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 237.632,40 | 2.0 | 7903.0 | 518.0 | 05.Nov.2030 | 298.0 |
| AAPL | APPLE INC | Technologie | 237.622,40 | 2.0 | 5862.0 | 1926.0 | 08.Feb.2061 | 280.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.725,14 | 2.0 | 9325.0 | 1306.0 | 15.Nov.2053 | 654.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 237.668,15 | 2.0 | 9284.0 | 677.0 | 12.Jan.2033 | 643.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 237.589,19 | 2.0 | 7849.0 | 501.0 | 12.Sep.2034 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.347,62 | 2.0 | 9356.0 | 406.0 | 22.Mär.2028 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 237.381,45 | 2.0 | 7890.0 | 410.0 | 03.Apr.2028 | 159.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 237.161,21 | 2.0 | 7801.0 | 539.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.998,26 | 2.0 | 7885.0 | 1092.0 | 15.Mai.2039 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 236.886,14 | 2.0 | 7789.0 | 1235.0 | 08.Mär.2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 236.640,63 | 2.0 | 9387.0 | 221.0 | 11.Mär.2027 | 109.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 236.592,37 | 2.0 | 8734.0 | 222.0 | 28.Apr.2026 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 236.500,50 | 2.0 | 7223.0 | 869.0 | 18.Jan.2033 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.360,72 | 2.0 | 12001.0 | 383.0 | 22.Jun.2028 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 236.348,48 | 2.0 | 8448.0 | 1269.0 | 01.Feb.2046 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 236.096,40 | 2.0 | 8451.0 | 364.0 | 16.Nov.2027 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.911,76 | 2.0 | 8559.0 | 409.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.756,71 | 2.0 | 11478.0 | 229.0 | 26.Mai.2026 | 525.0 |
| CUBE | CUBESMART LP | REITS | 235.847,24 | 2.0 | 7783.0 | 547.0 | 15.Feb.2030 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 235.779,06 | 2.0 | 9373.0 | 704.0 | 22.Apr.2033 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 235.615,29 | 2.0 | 9403.0 | 270.0 | 12.Sep.2026 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.493,53 | 2.0 | 9388.0 | 737.0 | 01.Feb.2034 | 665.0 |
| LWSN | INFOR INC 144A | Technologie | 235.533,20 | 2.0 | 8505.0 | 156.0 | 15.Jul.2025 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.473,52 | 2.0 | 11754.0 | 687.0 | 18.Nov.2033 | 579.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 235.215,02 | 2.0 | 9387.0 | 378.0 | 17.Mai.2028 | 723.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.102,92 | 2.0 | 9208.0 | 505.0 | 13.Jan.2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.058,00 | 2.0 | 7801.0 | 448.0 | 17.Sep.2028 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 235.074,03 | 2.0 | 7834.0 | 378.0 | 24.Nov.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 234.927,50 | 2.0 | 9397.0 | 193.0 | 15.Nov.2025 | 0.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 234.698,89 | 2.0 | 9277.0 | 323.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.739,97 | 2.0 | 6677.0 | 1138.0 | 22.Apr.2042 | 322.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 234.626,85 | 2.0 | 7812.0 | 620.0 | 15.Nov.2030 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 234.611,36 | 2.0 | 8468.0 | 203.0 | 15.Jan.2026 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 234.632,60 | 2.0 | 7807.0 | 712.0 | 13.Mai.2032 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.309,63 | 2.0 | 7737.0 | 552.0 | 07.Feb.2030 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 234.383,42 | 2.0 | 7735.0 | 1373.0 | 16.Mär.2047 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.195,61 | 2.0 | 7720.0 | 533.0 | 22.Jan.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 234.102,84 | 2.0 | 7799.0 | 588.0 | 20.Mai.2030 | 215.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 233.995,04 | 2.0 | 8361.0 | 1284.0 | 15.Mär.2045 | 463.0 |
| ADBE | ADOBE INC | Technologie | 233.972,68 | 2.0 | 8444.0 | 298.0 | 01.Feb.2027 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 233.595,34 | 2.0 | 7708.0 | 684.0 | 08.Mär.2037 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 233.606,37 | 2.0 | 8469.0 | 477.0 | 01.Mai.2029 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 233.427,90 | 2.0 | 8730.0 | 88.0 | 14.Okt.2025 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.247,18 | 2.0 | 9238.0 | 1283.0 | 24.Mär.2051 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.132,78 | 2.0 | 9120.0 | 352.0 | 01.Dez.2027 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 232.850,26 | 2.0 | 8890.0 | 267.0 | 30.Nov.2026 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 232.911,44 | 2.0 | 8334.0 | 487.0 | 14.Jun.2029 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 232.765,98 | 2.0 | 9297.0 | 159.0 | 14.Jul.2025 | 38.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 232.796,61 | 2.0 | 8412.0 | 549.0 | 01.Apr.2030 | 360.0 |
| CNXC | CONCENTRIX CORP | Technologie | 232.675,45 | 2.0 | 9112.0 | 391.0 | 02.Aug.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 232.382,47 | 2.0 | 8302.0 | 360.0 | 01.Dez.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 232.359,41 | 2.0 | 7664.0 | 535.0 | 29.Jan.2031 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.298,37 | 2.0 | 7655.0 | 589.0 | 01.Jun.2030 | 195.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.207,30 | 2.0 | 10157.0 | 330.0 | 19.Jul.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 232.134,67 | 2.0 | 9058.0 | 663.0 | 06.Jul.2034 | 630.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 231.885,15 | 2.0 | 9102.0 | 195.0 | 06.Jan.2026 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 231.936,94 | 2.0 | 9192.0 | 401.0 | 22.Mär.2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 231.758,38 | 2.0 | 7686.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.872,69 | 2.0 | 9077.0 | 193.0 | 18.Jan.2027 | 597.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 231.826,80 | 2.0 | 9171.0 | 211.0 | 13.Mär.2026 | 532.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 231.558,94 | 2.0 | 6346.0 | 283.0 | 09.Dez.2026 | 270.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 231.404,14 | 2.0 | 9234.0 | 207.0 | 05.Jan.2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 231.474,00 | 2.0 | 8991.0 | 477.0 | 31.Dez.2079 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 231.426,53 | 2.0 | 8300.0 | 244.0 | 15.Jul.2026 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 231.449,35 | 2.0 | 9011.0 | 677.0 | 12.Jun.2034 | 584.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.291,85 | 2.0 | 9070.0 | 361.0 | 10.Jan.2028 | 516.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 231.195,00 | 2.0 | 9235.0 | 277.0 | 29.Sep.2026 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 231.170,02 | 2.0 | 8391.0 | 725.0 | 15.Nov.2032 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 231.095,29 | 2.0 | 7607.0 | 542.0 | 22.Jan.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 231.171,32 | 2.0 | 9097.0 | 407.0 | 03.Aug.2028 | 510.0 |
| T | AT&T INC | Kommunikation | 231.033,42 | 2.0 | 10058.0 | 629.0 | 30.Apr.2031 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 230.776,34 | 2.0 | 11539.0 | 276.0 | 06.Dez.2026 | 600.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 230.758,66 | 2.0 | 9218.0 | 134.0 | 01.Mai.2025 | 700.0 |
| PNC | PNC BANK NA | Bankwesen | 230.717,99 | 2.0 | 7665.0 | 532.0 | 22.Okt.2029 | 270.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 230.499,92 | 2.0 | 9094.0 | 205.0 | 15.Mär.2027 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.430,75 | 2.0 | 8290.0 | 501.0 | 15.Aug.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 230.499,04 | 2.0 | 8332.0 | 558.0 | 01.Apr.2030 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 230.337,74 | 2.0 | 9194.0 | 220.0 | 23.Feb.2026 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.355,25 | 2.0 | 9025.0 | 615.0 | 02.Apr.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 230.243,39 | 2.0 | 7568.0 | 579.0 | 03.Jun.2030 | 239.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 230.255,35 | 2.0 | 9196.0 | 181.0 | 21.Nov.2026 | 683.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.193,53 | 2.0 | 8977.0 | 442.0 | 15.Jan.2029 | 455.0 |
| V | VISA INC | Technologie | 230.046,99 | 2.0 | 8344.0 | 319.0 | 15.Apr.2027 | 190.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 229.397,88 | 2.0 | 8329.0 | 517.0 | 15.Nov.2029 | 370.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 229.387,30 | 2.0 | 9175.0 | 187.0 | 30.Nov.2025 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 229.271,19 | 2.0 | 11299.0 | 202.0 | 29.Jan.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.276,54 | 2.0 | 11407.0 | 514.0 | 23.Okt.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.059,68 | 2.0 | 6539.0 | 142.0 | 21.Mai.2025 | 387.0 |
| PSX | PHILLIPS 66 | Energie | 228.904,55 | 2.0 | 8307.0 | 1245.0 | 15.Nov.2044 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 228.861,54 | 2.0 | 8299.0 | 210.0 | 28.Jan.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.679,49 | 2.0 | 10146.0 | 453.0 | 13.Nov.2028 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 228.557,79 | 2.0 | 9071.0 | 519.0 | 08.Jun.2029 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.510,92 | 2.0 | 8292.0 | 1280.0 | 14.Mai.2045 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 228.276,33 | 2.0 | 7537.0 | 713.0 | 03.Feb.2032 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 228.115,77 | 2.0 | 8899.0 | 198.0 | 15.Feb.2026 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 227.962,62 | 2.0 | 7511.0 | 709.0 | 21.Dez.2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.825,55 | 2.0 | 7587.0 | 591.0 | 15.Mai.2030 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 227.862,45 | 2.0 | 8259.0 | 217.0 | 01.Mär.2026 | 120.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Kommunikation | 227.704,83 | 2.0 | 9096.0 | 46.0 | 20.Mai.2024 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 227.691,47 | 2.0 | 7559.0 | 577.0 | 31.Mär.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.729,00 | 2.0 | 8950.0 | 321.0 | 22.Jul.2028 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 227.763,25 | 2.0 | 8080.0 | 1419.0 | 01.Jun.2050 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.570,29 | 2.0 | 11047.0 | 201.0 | 23.Jan.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.596,48 | 2.0 | 9068.0 | 391.0 | 12.Jun.2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.292,09 | 2.0 | 8968.0 | 1138.0 | 02.Mär.2043 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 227.300,39 | 2.0 | 9083.0 | 94.0 | 22.Nov.2024 | 513.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 227.249,13 | 2.0 | 9071.0 | 739.0 | 15.Mai.2033 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.101,56 | 2.0 | 9051.0 | 41.0 | 30.Apr.2024 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 227.045,59 | 2.0 | 12006.0 | 788.0 | 25.Nov.2033 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 227.058,33 | 2.0 | 8908.0 | 360.0 | 11.Jan.2028 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 226.864,53 | 2.0 | 8175.0 | 749.0 | 15.Mär.2033 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 226.775,33 | 2.0 | 7495.0 | 1262.0 | 21.Sep.2042 | 370.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 226.534,86 | 2.0 | 9004.0 | 33.0 | 01.Apr.2024 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.304,27 | 2.0 | 8901.0 | 152.0 | 08.Aug.2025 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 226.375,43 | 2.0 | 8856.0 | 498.0 | 10.Jan.2030 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 226.229,77 | 2.0 | 8827.0 | 1304.0 | 30.Nov.2046 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 226.268,78 | 2.0 | 9000.0 | 128.0 | 15.Apr.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 226.217,06 | 2.0 | 8959.0 | 338.0 | 14.Sep.2027 | 470.0 |
| AAPL | APPLE INC | Technologie | 226.179,01 | 2.0 | 9026.0 | 761.0 | 10.Mai.2033 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.075,40 | 2.0 | 8944.0 | 112.0 | 15.Feb.2025 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 225.881,60 | 2.0 | 8163.0 | 1373.0 | 15.Apr.2048 | 460.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.775,25 | 2.0 | 8954.0 | 607.0 | 09.Jun.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 225.691,12 | 2.0 | 11158.0 | 160.0 | 14.Aug.2025 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 225.733,86 | 2.0 | 9999.0 | 1400.0 | 15.Mär.2054 | 640.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 225.549,73 | 2.0 | 8922.0 | 201.0 | 01.Mär.2026 | 450.0 |
| BIDU | BAIDU INC | Technologie | 225.371,29 | 2.0 | 7482.0 | 614.0 | 09.Okt.2030 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 225.329,23 | 2.0 | 7438.0 | 596.0 | 15.Jul.2030 | 215.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 225.150,41 | 2.0 | 8940.0 | 78.0 | 19.Sep.2024 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 225.145,27 | 2.0 | 8909.0 | 164.0 | 25.Aug.2025 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.968,56 | 2.0 | 7475.0 | 632.0 | 22.Apr.2032 | 258.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 224.914,00 | 2.0 | 7335.0 | 1378.0 | 15.Jun.2047 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 224.918,06 | 2.0 | 8801.0 | 187.0 | 10.Dez.2025 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 224.827,49 | 2.0 | 7958.0 | 1274.0 | 15.Jun.2049 | 525.0 |
| T | AT&T INC | Kommunikation | 224.711,31 | 2.0 | 9977.0 | 186.0 | 18.Nov.2025 | 355.0 |
| VMW | VMWARE INC | Technologie | 224.708,05 | 2.0 | 8972.0 | 136.0 | 15.Mai.2025 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.738,98 | 2.0 | 8677.0 | 873.0 | 20.Jun.2054 | 778.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.608,56 | 2.0 | 8919.0 | 399.0 | 15.Jan.2028 | 75.0 |
| AON | AON CORPORATION | Versicherung | 224.664,68 | 2.0 | 9467.0 | 1038.0 | 30.Sep.2040 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 224.351,44 | 2.0 | 8847.0 | 158.0 | 04.Aug.2025 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 224.340,11 | 2.0 | 8955.0 | 1011.0 | 15.Nov.2038 | 532.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 224.253,76 | 2.0 | 7456.0 | 618.0 | 28.Okt.2030 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 224.221,01 | 2.0 | 7462.0 | 617.0 | 14.Mai.2032 | 309.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.227,05 | 2.0 | 8813.0 | 325.0 | 19.Jul.2027 | 475.0 |
| OKE | ONEOK INC | Energie | 224.099,62 | 2.0 | 8903.0 | 74.0 | 01.Sep.2024 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 224.136,20 | 2.0 | 8830.0 | 197.0 | 29.Jan.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 223.909,40 | 2.0 | 8119.0 | 564.0 | 01.Mai.2030 | 320.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.005,14 | 2.0 | 8894.0 | 733.0 | 15.Okt.2033 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 223.632,04 | 2.0 | 7909.0 | 551.0 | 01.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.702,00 | 2.0 | 8808.0 | 716.0 | 06.Feb.2033 | 490.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 223.625,42 | 2.0 | 8894.0 | 174.0 | 20.Okt.2045 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 223.543,44 | 2.0 | 8869.0 | 114.0 | 12.Feb.2025 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 223.543,85 | 2.0 | 8889.0 | 460.0 | 15.Apr.2029 | 475.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 223.223,20 | 2.0 | 8924.0 | 282.0 | 21.Okt.2027 | 50.0 |
| CSX | CSX CORP | Transport | 223.104,39 | 2.0 | 8845.0 | 457.0 | 15.Mär.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.997,84 | 2.0 | 9595.0 | 215.0 | 31.Dez.2079 | 463.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 223.049,41 | 2.0 | 8894.0 | 133.0 | 01.Mai.2025 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 222.946,33 | 2.0 | 7402.0 | 618.0 | 19.Apr.2032 | 287.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 222.744,22 | 2.0 | 9879.0 | 961.0 | 16.Mai.2038 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 222.735,24 | 2.0 | 8828.0 | 205.0 | 01.Mär.2026 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 222.673,04 | 2.0 | 9622.0 | 882.0 | 15.Jun.2037 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.627,88 | 2.0 | 8248.0 | 811.0 | 08.Jul.2034 | 430.0 |
| UBS | UBS GROUP AG | Bankwesen | 222.619,15 | 2.0 | 8845.0 | 126.0 | 26.Mär.2025 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 222.342,38 | 2.0 | 8856.0 | 414.0 | 01.Mär.2028 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 222.310,46 | 2.0 | 9822.0 | 173.0 | 08.Sep.2025 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 222.367,95 | 2.0 | 8848.0 | 387.0 | 13.Apr.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 222.359,57 | 2.0 | 7386.0 | 809.0 | 29.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.394,92 | 2.0 | 8707.0 | 625.0 | 19.Jul.2033 | 575.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Basic Industry | 222.127,76 | 2.0 | 8854.0 | 134.0 | 22.Apr.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.078,83 | 2.0 | 8179.0 | 1278.0 | 21.Okt.2045 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 222.032,68 | 2.0 | 8009.0 | 553.0 | 01.Mär.2030 | 292.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.038,83 | 2.0 | 7993.0 | 465.0 | 10.Dez.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.996,13 | 2.0 | 10665.0 | 690.0 | 25.Jan.2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 221.760,42 | 2.0 | 8864.0 | 141.0 | 21.Mai.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 221.665,17 | 2.0 | 8053.0 | 720.0 | 04.Nov.2032 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.721,51 | 2.0 | 8752.0 | 289.0 | 15.Jan.2027 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 221.711,21 | 2.0 | 8774.0 | 98.0 | 06.Dez.2024 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.688,81 | 2.0 | 8839.0 | 85.0 | 16.Okt.2024 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 221.742,72 | 2.0 | 7316.0 | 595.0 | 27.Jun.2030 | 196.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 221.543,78 | 2.0 | 10568.0 | 281.0 | 23.Jan.2027 | 600.0 |
| ORAFP | ORANGE SA | Kommunikation | 221.608,42 | 2.0 | 8679.0 | 1106.0 | 13.Jan.2042 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 221.497,60 | 2.0 | 8696.0 | 230.0 | 15.Jun.2026 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 221.516,61 | 2.0 | 8752.0 | 240.0 | 08.Jul.2026 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.421,58 | 2.0 | 10949.0 | 138.0 | 14.Aug.2030 | 362.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 221.438,70 | 2.0 | 7275.0 | 685.0 | 15.Jan.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 221.308,07 | 2.0 | 9279.0 | 414.0 | 03.Apr.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.305,42 | 2.0 | 8535.0 | 733.0 | 15.Jan.2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 221.248,49 | 2.0 | 8782.0 | 119.0 | 26.Feb.2025 | 290.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 221.220,25 | 2.0 | 7285.0 | 570.0 | 21.Jan.2051 | 275.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 221.341,05 | 2.0 | 7329.0 | 653.0 | 15.Feb.2031 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.117,35 | 2.0 | 8775.0 | 207.0 | 01.Mär.2026 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 221.168,97 | 2.0 | 8688.0 | 396.0 | 08.Aug.2028 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 221.071,37 | 2.0 | 8708.0 | 257.0 | 15.Sep.2026 | 346.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 220.816,88 | 2.0 | 8812.0 | 348.0 | 15.Nov.2027 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 220.881,41 | 2.0 | 8752.0 | 114.0 | 06.Feb.2025 | 290.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 220.756,68 | 2.0 | 8808.0 | 274.0 | 23.Sep.2031 | 120.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 220.770,97 | 2.0 | 8742.0 | 299.0 | 13.Mär.2027 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.667,41 | 2.0 | 8761.0 | 427.0 | 02.Okt.2028 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.572,59 | 2.0 | 7267.0 | 1412.0 | 15.Mär.2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.661,40 | 2.0 | 8845.0 | 156.0 | 15.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 220.558,72 | 2.0 | 8686.0 | 282.0 | 10.Jan.2028 | 389.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 220.536,15 | 2.0 | 10973.0 | 170.0 | 05.Sep.2025 | 200.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 220.514,46 | 2.0 | 8667.0 | 272.0 | 01.Dez.2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.392,62 | 2.0 | 8802.0 | 139.0 | 13.Mai.2025 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 220.183,23 | 2.0 | 7986.0 | 363.0 | 14.Sep.2027 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.019,96 | 2.0 | 8881.0 | 109.0 | 23.Jan.2025 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 220.055,82 | 2.0 | 8751.0 | 345.0 | 15.Okt.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 220.044,29 | 2.0 | 8679.0 | 287.0 | 10.Jan.2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 219.928,01 | 2.0 | 9649.0 | 243.0 | 15.Jun.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 219.880,71 | 2.0 | 7323.0 | 651.0 | 21.Mai.2031 | 299.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.918,35 | 2.0 | 7206.0 | 669.0 | 12.Jan.2033 | 360.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.764,83 | 2.0 | 9684.0 | 142.0 | 26.Mai.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 219.762,20 | 2.0 | 8772.0 | 229.0 | 12.Mai.2026 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.641,88 | 2.0 | 9675.0 | 1076.0 | 01.Apr.2041 | 595.0 |
| TFC | TRUIST BANK | Bankwesen | 219.701,98 | 2.0 | 8721.0 | 169.0 | 16.Sep.2025 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.574,12 | 2.0 | 10914.0 | 159.0 | 19.Sep.2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 219.477,88 | 2.0 | 9681.0 | 99.0 | 04.Dez.2024 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 219.402,07 | 2.0 | 7950.0 | 1320.0 | 03.Nov.2045 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.387,19 | 2.0 | 8589.0 | 977.0 | 06.Feb.2037 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.398,29 | 2.0 | 7288.0 | 660.0 | 21.Okt.2032 | 265.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 219.454,32 | 2.0 | 8641.0 | 327.0 | 23.Aug.2027 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 219.341,84 | 2.0 | 8697.0 | 502.0 | 09.Mai.2030 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 219.318,03 | 2.0 | 8757.0 | 78.0 | 15.Sep.2024 | 85.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 219.119,63 | 2.0 | 7288.0 | 746.0 | 29.Apr.2032 | 213.0 |
| NXPI | NXP BV | Technologie | 219.119,43 | 2.0 | 8590.0 | 472.0 | 18.Jun.2029 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 219.058,98 | 2.0 | 9643.0 | 123.0 | 03.Mär.2025 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.988,37 | 2.0 | 8608.0 | 344.0 | 09.Jan.2028 | 428.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 218.876,42 | 2.0 | 6033.0 | 0.0 | nan | 0.0 |
| CVX | CHEVRON CORP | Energie | 218.882,60 | 2.0 | 8746.0 | 228.0 | 16.Mai.2026 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.835,66 | 2.0 | 8691.0 | 305.0 | 16.Mär.2027 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.861,45 | 2.0 | 7875.0 | 491.0 | 13.Aug.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.929,79 | 2.0 | 8698.0 | 117.0 | 11.Feb.2026 | 216.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 218.714,60 | 2.0 | 8649.0 | 248.0 | 28.Jul.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 218.725,60 | 2.0 | 8673.0 | 295.0 | 01.Mär.2027 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 218.802,18 | 2.0 | 8686.0 | 426.0 | 17.Sep.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 218.679,46 | 2.0 | 8626.0 | 245.0 | 21.Jul.2026 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 218.600,16 | 2.0 | 7922.0 | 407.0 | 06.Apr.2028 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 218.429,37 | 2.0 | 7242.0 | 709.0 | 31.Mär.2036 | 263.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 218.438,95 | 2.0 | 9707.0 | 188.0 | 27.Nov.2025 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 218.541,19 | 2.0 | 8559.0 | 1283.0 | 20.Mai.2045 | 480.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 218.413,72 | 2.0 | 7264.0 | 621.0 | 01.Nov.2030 | 230.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.399,66 | 2.0 | 8570.0 | 360.0 | 30.Nov.2027 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.408,21 | 2.0 | 7275.0 | 688.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 218.247,55 | 2.0 | 8706.0 | 228.0 | 01.Mai.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 218.126,57 | 2.0 | 7926.0 | 638.0 | 26.Okt.2031 | 65.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.108,28 | 2.0 | 8717.0 | 232.0 | 20.Mai.2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 218.028,69 | 2.0 | 8934.0 | 143.0 | 10.Jun.2025 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 217.939,61 | 2.0 | 7192.0 | 1390.0 | 12.Sep.2046 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 217.777,25 | 2.0 | 8795.0 | 223.0 | 03.Mai.2026 | 335.0 |
| AMD | XILINX INC | Technologie | 217.775,04 | 2.0 | 7812.0 | 580.0 | 01.Jun.2030 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.847,77 | 2.0 | 9989.0 | 1281.0 | 01.Apr.2050 | 660.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 217.875,34 | 2.0 | 7164.0 | 654.0 | 14.Jan.2033 | 287.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 217.717,05 | 2.0 | 10819.0 | 137.0 | 28.Apr.2026 | 99.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 217.685,33 | 2.0 | 8696.0 | 228.0 | 15.Mai.2026 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 217.724,38 | 2.0 | 8644.0 | 710.0 | 01.Okt.2032 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 217.618,67 | 2.0 | 8657.0 | 310.0 | 05.Apr.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.714,78 | 2.0 | 8676.0 | 225.0 | 23.Apr.2027 | 356.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 217.536,88 | 2.0 | 7959.0 | 992.0 | 06.Mär.2038 | 467.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 217.534,69 | 2.0 | 7177.0 | 648.0 | 21.Jul.2032 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.581,88 | 2.0 | 7851.0 | 559.0 | 21.Feb.2030 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.474,47 | 2.0 | 7196.0 | 604.0 | 10.Mär.2032 | 267.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 217.294,53 | 2.0 | 9605.0 | 136.0 | 22.Apr.2025 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.294,62 | 2.0 | 7167.0 | 713.0 | 15.Jan.2032 | 225.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 217.253,53 | 2.0 | 8542.0 | 715.0 | 01.Feb.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.166,01 | 2.0 | 6579.0 | 1499.0 | 01.Feb.2050 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.199,78 | 2.0 | 7212.0 | 670.0 | 15.Mär.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.195,15 | 2.0 | 7183.0 | 627.0 | 04.Feb.2032 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 216.981,40 | 2.0 | 7823.0 | 555.0 | 15.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.059,14 | 2.0 | 8758.0 | 328.0 | 22.Jul.2027 | 430.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 216.915,46 | 2.0 | 7729.0 | 1346.0 | 15.Mai.2050 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 216.713,04 | 2.0 | 7057.0 | 616.0 | 19.Apr.2051 | 300.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 216.698,85 | 2.0 | 8572.0 | 206.0 | 18.Feb.2026 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 216.670,83 | 2.0 | 8776.0 | 207.0 | 01.Mär.2026 | 304.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 216.560,69 | 2.0 | 8612.0 | 261.0 | 30.Sep.2026 | 340.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 216.398,00 | 2.0 | 10294.0 | 668.0 | 29.Jan.2034 | 526.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 216.389,30 | 2.0 | 8591.0 | 467.0 | 15.Mär.2029 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.339,11 | 2.0 | 9559.0 | 1116.0 | 15.Nov.2043 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 216.395,17 | 2.0 | 8646.0 | 318.0 | 17.Mai.2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.189,23 | 2.0 | 7178.0 | 1451.0 | 01.Nov.2049 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 216.036,97 | 2.0 | 8611.0 | 123.0 | 10.Mär.2025 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 215.957,43 | 2.0 | 8616.0 | 135.0 | 23.Apr.2025 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.562,02 | 2.0 | 8900.0 | 456.0 | 15.Mär.2029 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 215.426,43 | 2.0 | 9433.0 | 580.0 | 24.Mai.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.347,57 | 2.0 | 7768.0 | 1331.0 | 01.Apr.2046 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.359,85 | 2.0 | 8533.0 | 339.0 | 01.Sep.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.240,98 | 2.0 | 8539.0 | 298.0 | 02.Mär.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.072,36 | 2.0 | 9354.0 | 686.0 | 18.Jan.2033 | 618.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.948,41 | 2.0 | 7081.0 | 606.0 | 18.Feb.2036 | 327.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 214.917,50 | 2.0 | 9409.0 | 486.0 | 15.Jun.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.834,86 | 2.0 | 7797.0 | 1253.0 | 17.Nov.2045 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 214.871,82 | 2.0 | 8662.0 | 238.0 | 01.Jul.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.833,03 | 2.0 | 8583.0 | 362.0 | 15.Nov.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 214.570,43 | 2.0 | 9592.0 | 202.0 | 19.Jan.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.547,36 | 2.0 | 7090.0 | 619.0 | 27.Jan.2032 | 199.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 214.571,13 | 2.0 | 8534.0 | 305.0 | 06.Apr.2028 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 214.438,33 | 2.0 | 10700.0 | 702.0 | 14.Nov.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.449,12 | 2.0 | 7134.0 | 1290.0 | 15.Mai.2045 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 214.387,36 | 2.0 | 8545.0 | 271.0 | 19.Okt.2026 | 301.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.263,79 | 2.0 | 7091.0 | 1546.0 | 01.Apr.2050 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 213.933,74 | 2.0 | 9104.0 | 699.0 | 30.Jun.2033 | 595.0 |
| BASGR | BASF SE RegS | Basic Industry | 213.842,98 | 2.0 | 10365.0 | 868.0 | 08.Mär.2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.867,10 | 2.0 | 8522.0 | 359.0 | 15.Okt.2027 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 213.821,42 | 2.0 | 10662.0 | 914.0 | 14.Mai.2038 | 775.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.778,43 | 2.0 | 8438.0 | 448.0 | 07.Feb.2030 | 397.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 213.690,94 | 2.0 | 8889.0 | 139.0 | 11.Mai.2025 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.650,85 | 2.0 | 7052.0 | 584.0 | 12.Aug.2035 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.548,59 | 2.0 | 8528.0 | 380.0 | 15.Feb.2028 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.467,56 | 2.0 | 10199.0 | 350.0 | 11.Jan.2029 | 538.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 213.381,73 | 2.0 | 8526.0 | 276.0 | 19.Nov.2026 | 355.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 213.400,87 | 2.0 | 8426.0 | 329.0 | 15.Jul.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 213.108,32 | 2.0 | 8795.0 | 282.0 | 20.Okt.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.206,45 | 2.0 | 8516.0 | 489.0 | 15.Mai.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.976,73 | 2.0 | 10611.0 | 863.0 | 31.Okt.2034 | 475.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 212.986,36 | 2.0 | 8480.0 | 157.0 | 15.Jul.2025 | 117.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 212.946,09 | 2.0 | 9453.0 | 280.0 | 30.Okt.2026 | 138.0 |
| DFS | DISCOVER BANK | Bankwesen | 212.896,43 | 2.0 | 8409.0 | 246.0 | 27.Jul.2026 | 345.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 212.898,36 | 2.0 | 7731.0 | 654.0 | 14.Mai.2031 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.744,03 | 2.0 | 7039.0 | 1567.0 | 27.Mär.2050 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.769,89 | 2.0 | 8485.0 | 273.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 212.734,32 | 2.0 | 8723.0 | 318.0 | 15.Jun.2027 | 340.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 212.600,16 | 2.0 | 7552.0 | 760.0 | 31.Dez.2079 | 213.0 |
| SNV | SYNOVUS BANK | Bankwesen | 212.450,21 | 2.0 | 8350.0 | 364.0 | 15.Feb.2028 | 563.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 212.326,37 | 2.0 | 7003.0 | 601.0 | 20.Jan.2032 | 228.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.162,38 | 2.0 | 10485.0 | 332.0 | 22.Jul.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.223,89 | 2.0 | 10169.0 | 427.0 | 18.Jan.2030 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.161,26 | 2.0 | 9399.0 | 424.0 | 15.Nov.2028 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.014,77 | 2.0 | 7654.0 | 880.0 | 20.Jun.2033 | 125.0 |
| MA | MASTERCARD INC | Technologie | 211.921,81 | 2.0 | 8344.0 | 487.0 | 01.Jun.2029 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 211.912,15 | 2.0 | 9209.0 | 313.0 | 15.Jul.2027 | 617.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 211.767,66 | 2.0 | 8401.0 | 385.0 | 15.Mär.2028 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.630,36 | 2.0 | 10352.0 | 475.0 | 15.Mai.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.650,30 | 2.0 | 10133.0 | 713.0 | 13.Jan.2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 211.669,07 | 2.0 | 8452.0 | 589.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 211.232,95 | 2.0 | 10217.0 | 373.0 | 02.Mär.2029 | 466.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.305,85 | 2.0 | 10255.0 | 532.0 | 14.Mär.2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.295,87 | 2.0 | 9371.0 | 699.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.262,43 | 2.0 | 7601.0 | 1296.0 | 15.Mär.2050 | 433.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.096,32 | 2.0 | 10211.0 | 448.0 | 02.Mär.2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 211.185,79 | 2.0 | 9166.0 | 144.0 | 15.Jul.2025 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 211.198,84 | 2.0 | 7026.0 | 644.0 | 28.Apr.2032 | 193.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.893,79 | 2.0 | 10262.0 | 889.0 | 23.Mär.2035 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 210.869,94 | 2.0 | 9360.0 | 283.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 210.867,92 | 2.0 | 7655.0 | 1277.0 | 18.Mai.2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 210.784,96 | 2.0 | 8427.0 | 468.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.627,69 | 2.0 | 10285.0 | 725.0 | 23.Mai.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 210.629,16 | 2.0 | 8272.0 | 1211.0 | 04.Aug.2045 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 210.515,53 | 2.0 | 8349.0 | 782.0 | 12.Jul.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.526,41 | 2.0 | 10132.0 | 733.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 210.502,36 | 2.0 | 8307.0 | 374.0 | 11.Jan.2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.511,41 | 2.0 | 7528.0 | 1431.0 | 31.Jan.2050 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 210.364,44 | 2.0 | 10217.0 | 544.0 | 07.Mär.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 210.304,36 | 2.0 | 8309.0 | 1165.0 | 02.Nov.2043 | 538.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 210.324,62 | 2.0 | 9992.0 | 1001.0 | 15.Nov.2039 | 675.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 210.154,93 | 2.0 | 10415.0 | 1562.0 | 01.Okt.2060 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 210.231,07 | 2.0 | 10408.0 | 305.0 | 11.Feb.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.946,97 | 2.0 | 6896.0 | 1522.0 | 29.Jul.2049 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 209.949,43 | 2.0 | 8366.0 | 358.0 | 23.Okt.2027 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 209.821,48 | 2.0 | 11536.0 | 718.0 | 14.Feb.2033 | 575.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 209.797,08 | 2.0 | 9299.0 | 272.0 | 15.Sep.2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 209.764,99 | 2.0 | 9244.0 | 331.0 | 21.Mai.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.780,07 | 2.0 | 10197.0 | 540.0 | 07.Mär.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.859,00 | 2.0 | 10187.0 | 429.0 | 30.Mai.2034 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 209.657,33 | 2.0 | 10261.0 | 544.0 | 07.Jun.2031 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.643,49 | 2.0 | 8320.0 | 296.0 | 13.Jan.2027 | 190.0 |
| APA | APACHE CORPORATION | Energie | 209.678,34 | 2.0 | 7511.0 | 1038.0 | 01.Sep.2040 | 510.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.601,11 | 2.0 | 10151.0 | 717.0 | 20.Apr.2033 | 540.0 |
| FI | FISERV INC | Technologie | 209.563,20 | 2.0 | 9191.0 | 705.0 | 02.Mär.2033 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 209.576,58 | 2.0 | 8367.0 | 176.0 | 24.Sep.2026 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.534,86 | 2.0 | 9093.0 | 353.0 | 07.Dez.2027 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.473,20 | 2.0 | 10180.0 | 468.0 | 13.Mär.2029 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 209.431,95 | 2.0 | 8345.0 | 196.0 | 07.Dez.2025 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 209.222,22 | 2.0 | 10421.0 | 360.0 | 01.Nov.2027 | 523.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 209.282,99 | 2.0 | 9184.0 | 933.0 | 15.Mär.2038 | 625.0 |
| FI | FISERV INC | Technologie | 209.261,16 | 2.0 | 8269.0 | 326.0 | 01.Jun.2027 | 225.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.270,87 | 2.0 | 9085.0 | 387.0 | 18.Jul.2028 | 650.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 209.210,73 | 2.0 | 10410.0 | 2.0 | 08.Dez.2023 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.201,88 | 2.0 | 8345.0 | 221.0 | 15.Mär.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.214,74 | 2.0 | 8319.0 | 552.0 | 01.Apr.2030 | 340.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 209.092,67 | 2.0 | 7508.0 | 581.0 | 15.Jul.2030 | 280.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 208.986,03 | 2.0 | 9204.0 | 252.0 | 24.Jun.2027 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 208.984,50 | 2.0 | 7394.0 | 1347.0 | 15.Jan.2049 | 445.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 208.830,16 | 2.0 | 10401.0 | 344.0 | 31.Okt.2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.933,66 | 2.0 | 10422.0 | 275.0 | 07.Okt.2026 | 150.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.852,77 | 2.0 | 8301.0 | 213.0 | 21.Feb.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.729,84 | 2.0 | 10109.0 | 538.0 | 21.Feb.2030 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.761,95 | 2.0 | 8329.0 | 206.0 | 15.Jan.2026 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.628,40 | 2.0 | 8178.0 | 1029.0 | 20.Feb.2036 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.665,69 | 2.0 | 10222.0 | 480.0 | 11.Apr.2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 208.654,22 | 2.0 | 10005.0 | 91.0 | 07.Dez.2024 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 208.585,74 | 2.0 | 8187.0 | 661.0 | 27.Jan.2034 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 208.566,31 | 2.0 | 9020.0 | 386.0 | 01.Jun.2028 | 510.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 208.647,44 | 2.0 | 9143.0 | 364.0 | 10.Mär.2028 | 650.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 208.287,96 | 2.0 | 10382.0 | 18.0 | 05.Feb.2024 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.329,72 | 2.0 | 10399.0 | 484.0 | 15.Mai.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 208.396,29 | 2.0 | 9143.0 | 583.0 | 25.Mär.2030 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 208.323,95 | 2.0 | 8175.0 | 362.0 | 15.Dez.2032 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 208.251,82 | 2.0 | 6334.0 | 381.0 | 07.Feb.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.234,79 | 2.0 | 10135.0 | 736.0 | 02.Jun.2033 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.078,52 | 2.0 | 6797.0 | 356.0 | 14.Jan.2028 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 208.041,74 | 2.0 | 10305.0 | 287.0 | 14.Jan.2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 207.937,95 | 2.0 | 10050.0 | 519.0 | 16.Jan.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.994,09 | 2.0 | 10202.0 | 568.0 | 12.Jun.2030 | 425.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 207.941,83 | 2.0 | 10224.0 | 558.0 | 01.Mär.2031 | 775.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 207.841,10 | 2.0 | 10359.0 | 432.0 | 03.Nov.2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.819,87 | 2.0 | 10100.0 | 292.0 | 06.Apr.2027 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.860,37 | 2.0 | 8289.0 | 223.0 | 01.Apr.2027 | 173.0 |
| HAL | HALLIBURTON COMPANY | Energie | 207.864,69 | 2.0 | 10268.0 | 958.0 | 15.Sep.2038 | 670.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.719,73 | 2.0 | 10331.0 | 524.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.743,33 | 2.0 | 10268.0 | 237.0 | 24.Mai.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.709,26 | 2.0 | 8223.0 | 503.0 | 15.Aug.2029 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 207.608,13 | 2.0 | 9197.0 | 363.0 | 16.Sep.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 207.581,95 | 2.0 | 10032.0 | 372.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.502,50 | 2.0 | 10246.0 | 646.0 | 29.Aug.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.570,39 | 2.0 | 6850.0 | 1543.0 | 15.Mär.2052 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 207.567,56 | 2.0 | 8131.0 | 1211.0 | 08.Jul.2044 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 207.393,40 | 2.0 | 8243.0 | 246.0 | 24.Jun.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.256,40 | 2.0 | 10111.0 | 555.0 | 02.Mai.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.242,25 | 2.0 | 10149.0 | 780.0 | 24.Mai.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 207.346,00 | 2.0 | 10155.0 | 476.0 | 30.Mai.2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 207.306,33 | 2.0 | 10295.0 | 588.0 | 29.Sep.2030 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.336,58 | 2.0 | 7632.0 | 1262.0 | 22.Feb.2048 | 426.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 207.181,45 | 2.0 | 6753.0 | 543.0 | 24.Jun.2030 | 523.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.095,61 | 2.0 | 10118.0 | 558.0 | 15.Mai.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.201,99 | 2.0 | 10031.0 | 536.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.175,62 | 2.0 | 10201.0 | 305.0 | 17.Feb.2027 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 207.137,57 | 2.0 | 8183.0 | 1120.0 | 15.Mär.2043 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.143,83 | 2.0 | 9092.0 | 714.0 | 03.Mär.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.164,15 | 2.0 | 7530.0 | 657.0 | 24.Mai.2031 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.012,57 | 2.0 | 10130.0 | 903.0 | 23.Mai.2035 | 425.0 |
| AAPL | APPLE INC | Technologie | 207.044,32 | 2.0 | 7298.0 | 1377.0 | 09.Feb.2045 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 206.985,55 | 2.0 | 8211.0 | 295.0 | 27.Jan.2028 | 221.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.947,29 | 2.0 | 9079.0 | 675.0 | 25.Mär.2031 | 175.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 206.731,23 | 2.0 | 10105.0 | 783.0 | 27.Jul.2035 | 750.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 206.685,12 | 2.0 | 9079.0 | 196.0 | 01.Mär.2026 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.760,01 | 2.0 | 7575.0 | 1391.0 | 01.Mär.2046 | 370.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 206.685,89 | 2.0 | 8200.0 | 298.0 | 01.Feb.2027 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 206.688,13 | 2.0 | 8229.0 | 211.0 | 02.Feb.2027 | 130.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.667,45 | 2.0 | 9979.0 | 198.0 | 12.Jan.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.611,97 | 2.0 | 10034.0 | 378.0 | 23.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.651,89 | 2.0 | 10048.0 | 470.0 | 29.Mär.2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.600,81 | 2.0 | 10081.0 | 228.0 | 16.Mai.2027 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 206.681,26 | 2.0 | 10136.0 | 398.0 | 03.Jul.2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.627,25 | 2.0 | 8102.0 | 1272.0 | 15.Jul.2046 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 206.643,33 | 2.0 | 8229.0 | 311.0 | 15.Mär.2027 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.417,53 | 2.0 | 9968.0 | 871.0 | 11.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.425,09 | 2.0 | 10155.0 | 418.0 | 13.Jul.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.482,85 | 2.0 | 10268.0 | 665.0 | 18.Okt.2031 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 206.539,56 | 2.0 | 10114.0 | 956.0 | 01.Aug.2039 | 713.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 206.333,18 | 2.0 | 6702.0 | 532.0 | 15.Jul.2030 | 528.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 206.317,60 | 2.0 | 6700.0 | 400.0 | 02.Aug.2033 | 568.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 206.316,00 | 2.0 | 9170.0 | 294.0 | 29.Nov.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.383,70 | 2.0 | 9994.0 | 200.0 | 16.Jan.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.331,23 | 2.0 | 10163.0 | 398.0 | 23.Aug.2033 | 575.0 |
| V | VISA INC | Technologie | 206.371,19 | 2.0 | 8608.0 | 904.0 | 14.Dez.2035 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 206.183,54 | 2.0 | 7478.0 | 1368.0 | 10.Mai.2046 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 206.219,49 | 2.0 | 10287.0 | 937.0 | 15.Nov.2037 | 665.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.137,89 | 2.0 | 9987.0 | 527.0 | 11.Jan.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 206.112,61 | 2.0 | 10236.0 | 597.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.978,72 | 2.0 | 10289.0 | 882.0 | 21.Nov.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.960,33 | 2.0 | 9344.0 | 693.0 | 17.Nov.2032 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 205.983,49 | 2.0 | 6811.0 | 1403.0 | 27.Sep.2046 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 205.863,16 | 2.0 | 10255.0 | 100.0 | 03.Dez.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 205.822,01 | 2.0 | 10055.0 | 636.0 | 20.Apr.2031 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 205.768,93 | 2.0 | 11536.0 | 1090.0 | 31.Jul.2041 | 582.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 205.866,72 | 2.0 | 10246.0 | 433.0 | 18.Okt.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 205.844,79 | 2.0 | 9959.0 | 178.0 | 17.Dez.2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.646,89 | 2.0 | 10093.0 | 785.0 | 14.Jun.2033 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.574,83 | 2.0 | 10075.0 | 639.0 | 21.Mai.2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.554,41 | 2.0 | 9863.0 | 498.0 | 06.Dez.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.567,10 | 2.0 | 9976.0 | 449.0 | 18.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.494,82 | 2.0 | 10177.0 | 863.0 | 06.Sep.2034 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.559,68 | 2.0 | 9042.0 | 206.0 | 15.Jun.2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 205.616,12 | 2.0 | 8142.0 | 283.0 | 15.Dez.2027 | 198.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 205.353,59 | 2.0 | 10248.0 | 275.0 | 14.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.352,59 | 2.0 | 10104.0 | 409.0 | 11.Jul.2029 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 205.418,41 | 2.0 | 10012.0 | 207.0 | 13.Apr.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.464,98 | 2.0 | 8923.0 | 142.0 | 10.Jun.2025 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.468,15 | 2.0 | 8211.0 | 233.0 | 20.Mai.2026 | 340.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 205.257,87 | 2.0 | 10047.0 | 144.0 | 06.Jun.2026 | 450.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 205.296,70 | 2.0 | 10048.0 | 237.0 | 15.Jun.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.339,81 | 2.0 | 8009.0 | 1303.0 | 06.Jun.2047 | 467.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.284,63 | 2.0 | 8174.0 | 556.0 | 15.Apr.2030 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 205.329,70 | 2.0 | 8153.0 | 240.0 | 11.Jun.2027 | 142.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.263,59 | 2.0 | 8892.0 | 392.0 | 01.Mai.2028 | 460.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 205.133,13 | 2.0 | 10081.0 | 485.0 | 29.Mai.2029 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 205.191,34 | 2.0 | 8089.0 | 606.0 | 15.Jan.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.136,83 | 2.0 | 8196.0 | 281.0 | 02.Nov.2026 | 140.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.973,91 | 2.0 | 10234.0 | 756.0 | 16.Nov.2032 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.958,57 | 2.0 | 8074.0 | 410.0 | 15.Jun.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 204.825,82 | 2.0 | 10013.0 | 137.0 | 10.Mai.2026 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.840,77 | 2.0 | 9034.0 | 1244.0 | 15.Apr.2049 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 204.730,94 | 2.0 | 10133.0 | 388.0 | 30.Nov.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 204.747,63 | 2.0 | 8176.0 | 746.0 | 01.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.784,62 | 2.0 | 10167.0 | 653.0 | 26.Sep.2032 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 204.800,49 | 2.0 | 10177.0 | 515.0 | 28.Sep.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 204.602,04 | 2.0 | 6782.0 | 349.0 | 21.Okt.2027 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 204.667,16 | 2.0 | 10005.0 | 399.0 | 16.Mai.2028 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 204.593,28 | 2.0 | 10015.0 | 1296.0 | 02.Jun.2043 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 204.574,82 | 2.0 | 10131.0 | 591.0 | 06.Sep.2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 204.606,30 | 2.0 | 10167.0 | 471.0 | 04.Apr.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 204.459,13 | 2.0 | 9026.0 | 389.0 | 05.Dez.2027 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 204.441,78 | 2.0 | 10180.0 | 184.0 | 31.Okt.2025 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 204.482,23 | 2.0 | 10061.0 | 406.0 | 23.Jul.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.520,48 | 2.0 | 8007.0 | 1268.0 | 10.Jan.2047 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 204.368,57 | 2.0 | 10055.0 | 418.0 | 11.Jul.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 204.384,11 | 2.0 | 8891.0 | 314.0 | 15.Jun.2027 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 204.347,12 | 2.0 | 8086.0 | 340.0 | 17.Aug.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.186,40 | 2.0 | 8989.0 | 209.0 | 13.Mär.2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.281,90 | 2.0 | 8016.0 | 701.0 | 26.Jan.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.055,81 | 2.0 | 10122.0 | 883.0 | 02.Nov.2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.109,08 | 2.0 | 10093.0 | 760.0 | 12.Sep.2033 | 527.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 204.091,07 | 2.0 | 8213.0 | 554.0 | 01.Jul.2030 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 204.018,50 | 2.0 | 9431.0 | 500.0 | 16.Okt.2029 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.991,37 | 2.0 | 10037.0 | 798.0 | 12.Jun.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.941,81 | 2.0 | 10195.0 | 823.0 | 27.Nov.2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 203.955,15 | 2.0 | 9914.0 | 830.0 | 20.Jun.2036 | 704.0 |
| MMM | 3M CO | Produktionsmittel | 203.935,94 | 2.0 | 6198.0 | 1499.0 | 26.Aug.2049 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 203.759,90 | 2.0 | 6743.0 | 1196.0 | 30.Sep.2040 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.842,10 | 2.0 | 9956.0 | 756.0 | 26.Mai.2033 | 463.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 203.791,38 | 2.0 | 10124.0 | 269.0 | 02.Okt.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.832,08 | 2.0 | 10173.0 | 458.0 | 14.Feb.2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.739,30 | 2.0 | 8113.0 | 566.0 | 06.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.624,41 | 2.0 | 8108.0 | 401.0 | 25.Mär.2028 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.698,08 | 2.0 | 8112.0 | 253.0 | 15.Jul.2026 | 105.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 203.725,40 | 2.0 | 6729.0 | 637.0 | 16.Feb.2031 | 238.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 203.517,83 | 2.0 | 8614.0 | 875.0 | 01.Mai.2037 | 655.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.499,74 | 2.0 | 9873.0 | 745.0 | 01.Jun.2034 | 670.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.514,89 | 2.0 | 9012.0 | 132.0 | 01.Mai.2025 | 470.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.365,11 | 2.0 | 9870.0 | 206.0 | 19.Mai.2031 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.420,79 | 2.0 | 7320.0 | 1322.0 | 01.Apr.2053 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 203.418,29 | 2.0 | 8057.0 | 1242.0 | 01.Okt.2047 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 203.269,53 | 2.0 | 13017.0 | 983.0 | 09.Mär.2039 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 203.275,25 | 2.0 | 10007.0 | 723.0 | 29.Jun.2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 203.285,87 | 2.0 | 9998.0 | 488.0 | 14.Jun.2029 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.283,92 | 2.0 | 7339.0 | 649.0 | 11.Feb.2031 | 196.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.320,31 | 2.0 | 8090.0 | 338.0 | 18.Okt.2032 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 203.146,70 | 2.0 | 6621.0 | 353.0 | 07.Dez.2027 | 471.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 203.146,35 | 2.0 | 8111.0 | 747.0 | 18.Sep.2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.181,74 | 2.0 | 10075.0 | 343.0 | 05.Sep.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.178,87 | 2.0 | 10082.0 | 815.0 | 15.Sep.2033 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.991,78 | 2.0 | 10000.0 | 98.0 | 30.Nov.2024 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.033,84 | 2.0 | 10062.0 | 941.0 | 05.Sep.2035 | 388.0 |
| ADBE | ADOBE INC | Technologie | 203.028,20 | 2.0 | 8926.0 | 110.0 | 01.Feb.2025 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 202.972,39 | 2.0 | 8521.0 | 482.0 | 21.Mai.2029 | 375.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.936,82 | 2.0 | 9958.0 | 24.0 | 26.Feb.2024 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.943,42 | 2.0 | 10010.0 | 802.0 | 13.Jul.2033 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.903,14 | 2.0 | 8891.0 | 148.0 | 20.Jul.2025 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.876,66 | 2.0 | 10118.0 | 1583.0 | 15.Nov.2063 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 202.903,48 | 2.0 | 8947.0 | 207.0 | 01.Apr.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.727,13 | 2.0 | 8865.0 | 660.0 | 31.Jan.2031 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 202.687,90 | 2.0 | 10107.0 | 367.0 | 17.Okt.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.800,93 | 2.0 | 10051.0 | 672.0 | 24.Aug.2031 | 338.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 202.620,64 | 2.0 | 6644.0 | 50.0 | 06.Jun.2024 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 202.578,22 | 2.0 | 6696.0 | 4.0 | 15.Dez.2023 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.556,95 | 2.0 | 8063.0 | 574.0 | 15.Apr.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.427,69 | 2.0 | 9940.0 | 645.0 | 22.Mai.2031 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.423,29 | 2.0 | 7991.0 | 487.0 | 16.Jul.2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 202.353,95 | 2.0 | 10090.0 | 278.0 | 03.Nov.2026 | 391.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.266,04 | 2.0 | 6693.0 | 342.0 | 07.Okt.2027 | 505.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 202.197,14 | 2.0 | 8985.0 | 287.0 | 17.Nov.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.254,98 | 2.0 | 6217.0 | 1256.0 | 20.Nov.2040 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 202.246,28 | 2.0 | 8081.0 | 530.0 | 18.Nov.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 202.090,54 | 2.0 | 9892.0 | 400.0 | 04.Apr.2028 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 202.081,47 | 2.0 | 9915.0 | 929.0 | 22.Mai.2035 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 202.047,03 | 2.0 | 7946.0 | 609.0 | 15.Jan.2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 202.141,71 | 2.0 | 8045.0 | 579.0 | 07.Feb.2031 | 50.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.090,31 | 2.0 | 8056.0 | 406.0 | 15.Apr.2028 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.057,62 | 2.0 | 8753.0 | 181.0 | 29.Okt.2025 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 202.020,75 | 2.0 | 7996.0 | 284.0 | 01.Dez.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.103,03 | 2.0 | 10020.0 | 648.0 | 14.Okt.2032 | 750.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 201.902,40 | 2.0 | 9979.0 | 483.0 | 05.Sep.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 201.956,47 | 2.0 | 10085.0 | 881.0 | 18.Nov.2034 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.868,80 | 2.0 | 10008.0 | 520.0 | 07.Sep.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 201.868,30 | 2.0 | 9864.0 | 303.0 | 23.Feb.2027 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 201.794,33 | 2.0 | 10004.0 | 176.0 | 29.Sep.2045 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.854,22 | 2.0 | 8839.0 | 199.0 | 15.Jan.2026 | 390.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.849,31 | 2.0 | 7928.0 | 562.0 | 02.Jun.2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 201.631,14 | 2.0 | 8031.0 | 562.0 | 15.Apr.2030 | 305.0 |
| D | DOMINION RESOURCES INC | Elektro- | 201.725,00 | 2.0 | 9796.0 | 906.0 | 15.Jun.2038 | 700.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.549,62 | 2.0 | 9823.0 | 773.0 | 27.Feb.2033 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 201.613,56 | 2.0 | 10073.0 | 277.0 | 23.Nov.2026 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 201.608,76 | 2.0 | 7865.0 | 1191.0 | 15.Jun.2044 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 201.495,42 | 2.0 | 8932.0 | 736.0 | 11.Mai.2033 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 201.451,90 | 2.0 | 10027.0 | 450.0 | 22.Sep.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.414,02 | 2.0 | 10071.0 | 765.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 201.424,99 | 2.0 | 8040.0 | 1254.0 | 15.Mai.2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 201.413,58 | 2.0 | 7968.0 | 545.0 | 01.Feb.2030 | 295.0 |
| KORS | MICHAEL KORS USA INC 144A | Zyklische Konsumgüter | 201.475,42 | 2.0 | 8924.0 | 89.0 | 01.Nov.2024 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.443,34 | 2.0 | 8898.0 | 126.0 | 24.Mär.2025 | 335.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.402,78 | 2.0 | 7891.0 | 370.0 | 18.Nov.2027 | 253.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 201.334,63 | 2.0 | 8042.0 | 656.0 | 03.Sep.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.307,39 | 2.0 | 9972.0 | 741.0 | 05.Sep.2032 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.261,18 | 2.0 | 10011.0 | 177.0 | 12.Okt.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.317,13 | 2.0 | 9907.0 | 1593.0 | 15.Feb.2063 | 605.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 201.178,52 | 2.0 | 7263.0 | 689.0 | 15.Aug.2031 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.047,96 | 2.0 | 9976.0 | 712.0 | 22.Sep.2033 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 200.976,98 | 2.0 | 10043.0 | 296.0 | 23.Jan.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.959,58 | 2.0 | 7282.0 | 663.0 | 20.Okt.2032 | 257.0 |
| CSX | CSX CORP | Transport | 200.862,88 | 2.0 | 8018.0 | 1365.0 | 15.Nov.2048 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.919,93 | 2.0 | 5644.0 | 1665.0 | 24.Jun.2050 | 245.0 |
| MET | METLIFE INC | Versicherung | 200.755,58 | 2.0 | 8012.0 | 1310.0 | 13.Mai.2046 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.780,66 | 2.0 | 8845.0 | 420.0 | 10.Sep.2028 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.810,84 | 2.0 | 8873.0 | 382.0 | 17.Apr.2028 | 485.0 |
| EVRG | EVERGY INC | Elektro- | 200.652,82 | 2.0 | 7972.0 | 518.0 | 15.Sep.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.470,05 | 2.0 | 9791.0 | 211.0 | 19.Feb.2026 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.447,61 | 2.0 | 10022.0 | 262.0 | 28.Nov.2031 | 211.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.485,30 | 2.0 | 8898.0 | 93.0 | 15.Nov.2024 | 355.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.516,46 | 2.0 | 8866.0 | 130.0 | 07.Apr.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 200.325,18 | 2.0 | 6567.0 | 369.0 | 18.Jan.2028 | 448.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 200.395,33 | 2.0 | 9883.0 | 136.0 | 15.Jun.2025 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.314,37 | 2.0 | 7966.0 | 468.0 | 15.Apr.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 200.198,59 | 2.0 | 11373.0 | 80.0 | 25.Sep.2024 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.240,54 | 2.0 | 9800.0 | 223.0 | 04.Apr.2026 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.139,26 | 2.0 | 9847.0 | 491.0 | 06.Jul.2029 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 200.085,81 | 2.0 | 9852.0 | 405.0 | 19.Mai.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.955,17 | 2.0 | 9997.0 | 905.0 | 28.Nov.2034 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.934,56 | 2.0 | 7224.0 | 656.0 | 15.Feb.2031 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 199.837,90 | 1.0 | 7859.0 | 1218.0 | 10.Feb.2045 | 488.0 |
| T | AT&T INC | Kommunikation | 199.851,65 | 1.0 | 8908.0 | 289.0 | 01.Mär.2027 | 425.0 |
| DOX | AMDOCS LTD | Technologie | 199.824,89 | 1.0 | 7580.0 | 580.0 | 15.Jun.2030 | 254.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 199.618,93 | 1.0 | 6589.0 | 57.0 | 02.Jul.2024 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 199.715,80 | 1.0 | 9797.0 | 726.0 | 04.Apr.2032 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 199.634,42 | 1.0 | 8787.0 | 1479.0 | 22.Mär.2053 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 199.657,09 | 1.0 | 8819.0 | 213.0 | 01.Apr.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 199.527,11 | 1.0 | 9453.0 | 301.0 | 20.Jan.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.485,70 | 1.0 | 8808.0 | 210.0 | 15.Mär.2026 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 199.482,13 | 1.0 | 9916.0 | 359.0 | 24.Sep.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.365,27 | 1.0 | 9793.0 | 125.0 | 18.Mär.2025 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.357,10 | 1.0 | 7221.0 | 1397.0 | 01.Nov.2047 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 199.085,55 | 1.0 | 7861.0 | 674.0 | 24.Feb.2031 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.190,02 | 1.0 | 8803.0 | 204.0 | 25.Feb.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 199.109,80 | 1.0 | 8681.0 | 1145.0 | 15.Jan.2042 | 495.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 199.028,98 | 1.0 | 9877.0 | 515.0 | 13.Sep.2029 | 355.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 198.871,50 | 1.0 | 9810.0 | 132.0 | 07.Mai.2025 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.866,87 | 1.0 | 7885.0 | 556.0 | 05.Feb.2030 | 240.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 198.779,01 | 1.0 | 9851.0 | 1227.0 | 25.Sep.2042 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.601,55 | 1.0 | 6581.0 | 76.0 | 11.Sep.2024 | 270.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.618,64 | 1.0 | 9866.0 | 47.0 | 22.Mai.2024 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.566,80 | 1.0 | 9924.0 | 193.0 | 24.Nov.2025 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 198.512,63 | 1.0 | 9771.0 | 100.0 | 16.Dez.2024 | 163.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 198.453,95 | 1.0 | 12576.0 | 941.0 | 27.Jan.2039 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 198.401,18 | 1.0 | 8677.0 | 571.0 | 16.Jan.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.407,56 | 1.0 | 9912.0 | 905.0 | 21.Nov.2034 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.339,59 | 1.0 | 9736.0 | 1000.0 | 09.Feb.2040 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 198.387,93 | 1.0 | 7915.0 | 570.0 | 01.Mai.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 198.304,08 | 1.0 | 7925.0 | 417.0 | 15.Mai.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 198.229,32 | 1.0 | 6525.0 | 97.0 | 02.Dez.2024 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 198.203,29 | 1.0 | 9635.0 | 125.0 | 10.Mär.2025 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 198.275,35 | 1.0 | 7859.0 | 552.0 | 15.Feb.2030 | 272.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 198.134,12 | 1.0 | 6556.0 | 123.0 | 12.Mär.2025 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 198.031,40 | 1.0 | 9765.0 | 98.0 | 02.Dez.2024 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.140,26 | 1.0 | 8793.0 | 318.0 | 15.Mai.2027 | 370.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 198.127,82 | 1.0 | 6085.0 | 1516.0 | 15.Mai.2050 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 198.001,43 | 1.0 | 9835.0 | 357.0 | 19.Sep.2027 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 197.991,90 | 1.0 | 8756.0 | 510.0 | 31.Dez.2079 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 197.827,99 | 1.0 | 6510.0 | 102.0 | 23.Dez.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 197.840,66 | 1.0 | 9746.0 | 113.0 | 28.Jan.2025 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.797,48 | 1.0 | 9745.0 | 113.0 | 30.Jan.2025 | 175.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 197.759,73 | 1.0 | 9833.0 | 176.0 | 20.Sep.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 197.758,28 | 1.0 | 9829.0 | 266.0 | 21.Sep.2027 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 197.837,61 | 1.0 | 11609.0 | 274.0 | 14.Nov.2036 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.860,51 | 1.0 | 9865.0 | 653.0 | 15.Nov.2033 | 795.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 197.802,76 | 1.0 | 9602.0 | 911.0 | 30.Nov.2037 | 635.0 |
| T | AT&T INC MTN | Kommunikation | 197.742,19 | 1.0 | 12712.0 | 989.0 | 30.Apr.2040 | 700.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 197.642,13 | 1.0 | 9854.0 | 644.0 | 15.Nov.2032 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 197.577,10 | 1.0 | 9871.0 | 192.0 | 19.Nov.2025 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.561,80 | 1.0 | 9753.0 | 130.0 | 15.Apr.2025 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 197.543,69 | 1.0 | 9757.0 | 139.0 | 06.Mai.2025 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.521,19 | 1.0 | 7873.0 | 451.0 | 15.Sep.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 197.420,33 | 1.0 | 6538.0 | 124.0 | 24.Mär.2026 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.414,98 | 1.0 | 9783.0 | 520.0 | 01.Sep.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 197.313,18 | 1.0 | 9585.0 | 465.0 | 09.Feb.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 197.335,78 | 1.0 | 8758.0 | 226.0 | 14.Mai.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.287,21 | 1.0 | 8793.0 | 437.0 | 15.Nov.2028 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 197.215,00 | 1.0 | 6513.0 | 108.0 | 14.Jan.2025 | 241.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 197.177,62 | 1.0 | 12995.0 | 1063.0 | 17.Sep.2040 | 650.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 197.104,25 | 1.0 | 9803.0 | 164.0 | 10.Sep.2025 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.207,10 | 1.0 | 9854.0 | 772.0 | 22.Nov.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.099,86 | 1.0 | 9604.0 | 368.0 | 15.Dez.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.216,16 | 1.0 | 8685.0 | 426.0 | 11.Sep.2028 | 405.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 197.170,58 | 1.0 | 8664.0 | 147.0 | 15.Jun.2025 | 240.0 |
| VMW | VMWARE INC | Technologie | 197.089,27 | 1.0 | 7836.0 | 439.0 | 15.Aug.2028 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.111,19 | 1.0 | 7151.0 | 606.0 | 24.Okt.2031 | 192.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 196.984,79 | 1.0 | 8728.0 | 310.0 | 01.Mai.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 196.847,72 | 1.0 | 6548.0 | 90.0 | 01.Nov.2024 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.943,45 | 1.0 | 9739.0 | 144.0 | 26.Mai.2025 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.941,45 | 1.0 | 7819.0 | 603.0 | 14.Aug.2030 | 220.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 196.776,54 | 1.0 | 9769.0 | 156.0 | 05.Aug.2025 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.775,72 | 1.0 | 8545.0 | 1204.0 | 21.Jan.2044 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 196.778,63 | 1.0 | 8733.0 | 80.0 | 24.Sep.2024 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.536,98 | 1.0 | 6508.0 | 1554.0 | 06.Apr.2050 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.464,08 | 1.0 | 8558.0 | 644.0 | 01.Feb.2034 | 582.0 |
| OVV | OVINTIV INC | Energie | 196.531,25 | 1.0 | 9505.0 | 1228.0 | 15.Jul.2053 | 710.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 196.542,20 | 1.0 | 8666.0 | 255.0 | 15.Sep.2026 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.317,69 | 1.0 | 7806.0 | 524.0 | 13.Sep.2029 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 196.300,42 | 1.0 | 8651.0 | 381.0 | 15.Mär.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.054,50 | 1.0 | 6484.0 | 114.0 | 03.Feb.2025 | 237.0 |
| LIN | LINDE INC | Basic Industry | 196.054,19 | 1.0 | 9641.0 | 193.0 | 01.Dez.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 196.138,30 | 1.0 | 9719.0 | 145.0 | 10.Jun.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.992,93 | 1.0 | 9690.0 | 110.0 | 14.Jan.2025 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 195.947,40 | 1.0 | 9696.0 | 116.0 | 06.Feb.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 195.895,07 | 1.0 | 9697.0 | 125.0 | 13.Mär.2025 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.974,54 | 1.0 | 9636.0 | 221.0 | 24.Mär.2026 | 238.0 |
| MPLX | MPLX LP | Energie | 195.952,57 | 1.0 | 7788.0 | 1003.0 | 15.Apr.2038 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 195.904,37 | 1.0 | 7778.0 | 565.0 | 13.Feb.2030 | 215.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 196.012,13 | 1.0 | 7735.0 | 522.0 | 13.Jan.2031 | 305.0 |
| TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 195.772,16 | 1.0 | 6439.0 | 245.0 | 15.Jul.2026 | 344.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.829,37 | 1.0 | 8648.0 | 387.0 | 01.Apr.2028 | 380.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 195.644,08 | 1.0 | 9716.0 | 120.0 | 25.Feb.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 195.697,90 | 1.0 | 9648.0 | 212.0 | 06.Mär.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195.657,59 | 1.0 | 9602.0 | 204.0 | 23.Jan.2027 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.676,42 | 1.0 | 7069.0 | 1430.0 | 06.Okt.2046 | 345.0 |
| KEX | KIRBY CORPORATION | Transport | 195.724,53 | 1.0 | 8605.0 | 376.0 | 01.Mär.2028 | 420.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 195.708,17 | 1.0 | 7789.0 | 526.0 | 01.Okt.2029 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 195.665,94 | 1.0 | 8648.0 | 310.0 | 07.Apr.2027 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 195.692,98 | 1.0 | 8480.0 | 829.0 | 15.Jun.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.514,68 | 1.0 | 6470.0 | 114.0 | 03.Feb.2025 | 216.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.511,07 | 1.0 | 9565.0 | 368.0 | 02.Dez.2027 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 195.557,49 | 1.0 | 9683.0 | 143.0 | 28.Mai.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.495,02 | 1.0 | 9627.0 | 109.0 | 31.Dez.2079 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 195.533,15 | 1.0 | 8820.0 | 913.0 | 03.Nov.2035 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 195.376,96 | 1.0 | 9673.0 | 112.0 | 23.Jan.2025 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.464,84 | 1.0 | 8319.0 | 1226.0 | 01.Apr.2044 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 195.387,52 | 1.0 | 8539.0 | 361.0 | 15.Dez.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.460,94 | 1.0 | 9722.0 | 627.0 | 02.Nov.2033 | 744.0 |
| OKE | ONEOK INC | Energie | 195.382,94 | 1.0 | 9610.0 | 1316.0 | 01.Sep.2053 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.352,43 | 1.0 | 8666.0 | 133.0 | 30.Apr.2026 | 219.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.282,08 | 1.0 | 9578.0 | 212.0 | 17.Feb.2026 | 239.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.222,20 | 1.0 | 9572.0 | 723.0 | 02.Apr.2032 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 195.110,59 | 1.0 | 9704.0 | 269.0 | 15.Sep.2026 | 250.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 195.104,52 | 1.0 | 9586.0 | 195.0 | 10.Dez.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 195.120,24 | 1.0 | 10957.0 | 326.0 | 14.Jun.2027 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 194.969,34 | 1.0 | 8611.0 | 259.0 | 15.Sep.2026 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 195.053,05 | 1.0 | 8512.0 | 357.0 | 01.Dez.2027 | 348.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 194.885,15 | 1.0 | 9645.0 | 117.0 | 11.Feb.2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.851,07 | 1.0 | 8652.0 | 234.0 | 18.Mai.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 194.798,36 | 1.0 | 9660.0 | 147.0 | 02.Jun.2025 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 194.761,02 | 1.0 | 9665.0 | 123.0 | 07.Mär.2025 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 194.732,25 | 1.0 | 9647.0 | 143.0 | 26.Mai.2025 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.799,92 | 1.0 | 9698.0 | 905.0 | 15.Okt.2034 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 194.817,29 | 1.0 | 8477.0 | 433.0 | 15.Dez.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 194.738,51 | 1.0 | 5980.0 | 1661.0 | 11.Mai.2050 | 265.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 194.617,65 | 1.0 | 9716.0 | 457.0 | 20.Jul.2028 | 40.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 194.635,74 | 1.0 | 9661.0 | 154.0 | 05.Jul.2025 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.665,99 | 1.0 | 8837.0 | 187.0 | 16.Nov.2025 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.500,73 | 1.0 | 8593.0 | 260.0 | 22.Sep.2026 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.479,82 | 1.0 | 9685.0 | 726.0 | 07.Nov.2033 | 694.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 194.468,56 | 1.0 | 9469.0 | 344.0 | 15.Jan.2028 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.185,89 | 1.0 | 9569.0 | 206.0 | 19.Jan.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 194.187,22 | 1.0 | 9635.0 | 142.0 | 14.Mai.2025 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 194.272,22 | 1.0 | 8756.0 | 1186.0 | 01.Sep.2043 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 194.103,70 | 1.0 | 6430.0 | 170.0 | 09.Sep.2025 | 267.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.065,77 | 1.0 | 9650.0 | 158.0 | 21.Jul.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.081,66 | 1.0 | 9655.0 | 165.0 | 10.Aug.2025 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 194.075,66 | 1.0 | 9615.0 | 156.0 | 07.Jul.2045 | 224.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.133,03 | 1.0 | 9668.0 | 170.0 | 10.Sep.2025 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 194.118,85 | 1.0 | 8616.0 | 360.0 | 15.Nov.2027 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 193.996,44 | 1.0 | 9631.0 | 119.0 | 17.Feb.2025 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 193.895,96 | 1.0 | 9228.0 | 526.0 | 14.Mär.2030 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 193.904,93 | 1.0 | 9403.0 | 660.0 | 08.Dez.2032 | 674.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 193.809,95 | 1.0 | 9567.0 | 225.0 | 17.Apr.2026 | 200.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 193.830,89 | 1.0 | 9615.0 | 153.0 | 02.Jul.2025 | 188.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 193.773,20 | 1.0 | 9632.0 | 132.0 | 06.Apr.2025 | 88.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.871,74 | 1.0 | 9536.0 | 149.0 | 31.Dez.2079 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.803,19 | 1.0 | 9601.0 | 1045.0 | 01.Feb.2041 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.842,32 | 1.0 | 8493.0 | 370.0 | 15.Jan.2028 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 193.728,40 | 1.0 | 9620.0 | 131.0 | 01.Apr.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.668,59 | 1.0 | 9582.0 | 225.0 | 15.Apr.2026 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 193.660,72 | 1.0 | 6676.0 | 1246.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.634,77 | 1.0 | 9650.0 | 681.0 | 09.Nov.2032 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 193.657,40 | 1.0 | 8568.0 | 266.0 | 01.Okt.2026 | 265.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 193.592,96 | 1.0 | 9522.0 | 563.0 | 09.Dez.2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.597,38 | 1.0 | 9648.0 | 171.0 | 11.Sep.2025 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 193.491,21 | 1.0 | 9626.0 | 132.0 | 07.Apr.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 193.500,39 | 1.0 | 9526.0 | 417.0 | 07.Jun.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 193.565,48 | 1.0 | 7632.0 | 1563.0 | 08.Aug.2052 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.606,41 | 1.0 | 9633.0 | 545.0 | 30.Okt.2031 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.585,21 | 1.0 | 7537.0 | 1254.0 | 07.Dez.2046 | 475.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 193.367,20 | 1.0 | 6439.0 | 141.0 | 14.Mai.2025 | 224.0 |
| AAPL | APPLE INC | Technologie | 193.407,69 | 1.0 | 9625.0 | 144.0 | 24.Mai.2025 | 88.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 193.424,74 | 1.0 | 9441.0 | 178.0 | 31.Dez.2079 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.394,15 | 1.0 | 8480.0 | 373.0 | 15.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.476,51 | 1.0 | 9485.0 | 859.0 | 01.Mai.2036 | 645.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 193.474,50 | 1.0 | 8546.0 | 304.0 | 01.Apr.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 193.250,64 | 1.0 | 9660.0 | 94.0 | 19.Nov.2025 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 193.259,08 | 1.0 | 9574.0 | 356.0 | 09.Dez.2032 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.322,92 | 1.0 | 9644.0 | 1382.0 | 15.Nov.2052 | 615.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 193.148,33 | 1.0 | 9498.0 | 879.0 | 19.Mai.2034 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 193.181,01 | 1.0 | 9576.0 | 222.0 | 01.Apr.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.164,72 | 1.0 | 7347.0 | 707.0 | 15.Jan.2032 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.127,20 | 1.0 | 7564.0 | 1206.0 | 20.Jun.2042 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 193.099,94 | 1.0 | 9629.0 | 335.0 | 16.Nov.2028 | 777.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 193.001,31 | 1.0 | 6432.0 | 141.0 | 26.Mai.2030 | 286.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 193.036,93 | 1.0 | 9543.0 | 117.0 | 12.Feb.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.018,25 | 1.0 | 9474.0 | 291.0 | 20.Dez.2026 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 193.000,28 | 1.0 | 9502.0 | 521.0 | 01.Sep.2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.076,73 | 1.0 | 9578.0 | 729.0 | 01.Dez.2033 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 192.889,26 | 1.0 | 9545.0 | 202.0 | 09.Jan.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.852,75 | 1.0 | 9574.0 | 135.0 | 21.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.822,25 | 1.0 | 9589.0 | 145.0 | 23.Mai.2025 | 100.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 192.929,20 | 1.0 | 9377.0 | 920.0 | 15.Jun.2038 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 192.720,15 | 1.0 | 8547.0 | 537.0 | 03.Jun.2029 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 192.769,17 | 1.0 | 7546.0 | 1289.0 | 01.Jul.2046 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 192.615,03 | 1.0 | 9592.0 | 263.0 | 10.Sep.2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.614,69 | 1.0 | 9629.0 | 195.0 | 26.Nov.2025 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 192.664,60 | 1.0 | 10918.0 | 513.0 | 21.Sep.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 192.575,36 | 1.0 | 8559.0 | 145.0 | 28.Mai.2025 | 80.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 192.553,60 | 1.0 | 9092.0 | 249.0 | 15.Apr.2029 | 588.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 192.633,69 | 1.0 | 9551.0 | 332.0 | 14.Okt.2027 | 710.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.541,46 | 1.0 | 9609.0 | 185.0 | 27.Okt.2026 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 192.441,41 | 1.0 | 7591.0 | 579.0 | 19.Jun.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.485,84 | 1.0 | 7676.0 | 559.0 | 22.Apr.2031 | 252.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.290,41 | 1.0 | 9612.0 | 480.0 | 09.Nov.2028 | 44.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 192.313,18 | 1.0 | 9576.0 | 133.0 | 09.Apr.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 192.365,23 | 1.0 | 9495.0 | 203.0 | 05.Jan.2026 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 192.352,46 | 1.0 | 9375.0 | 375.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.313,72 | 1.0 | 9537.0 | 148.0 | 05.Jun.2030 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 192.159,73 | 1.0 | 9591.0 | 177.0 | 26.Sep.2025 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.166,18 | 1.0 | 8475.0 | 344.0 | 01.Sep.2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 192.183,76 | 1.0 | 8487.0 | 471.0 | 01.Apr.2029 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.110,15 | 1.0 | 9593.0 | 189.0 | 04.Nov.2025 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 192.045,27 | 1.0 | 9552.0 | 154.0 | 06.Jul.2026 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.093,62 | 1.0 | 7788.0 | 1219.0 | 01.Jul.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 192.134,72 | 1.0 | 8499.0 | 263.0 | 11.Sep.2026 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 192.113,10 | 1.0 | 9379.0 | 671.0 | 09.Jan.2033 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 192.114,09 | 1.0 | 6340.0 | 1532.0 | 15.Mär.2051 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 192.130,79 | 1.0 | 9582.0 | 931.0 | 15.Mai.2038 | 680.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.960,71 | 1.0 | 9566.0 | 159.0 | 18.Jul.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 191.938,63 | 1.0 | 7608.0 | 866.0 | 18.Mär.2033 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.894,00 | 1.0 | 9595.0 | 101.0 | 29.Nov.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.917,44 | 1.0 | 9576.0 | 177.0 | 18.Sep.2025 | 100.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 191.929,97 | 1.0 | 9271.0 | 748.0 | 17.Jan.2033 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 191.906,09 | 1.0 | 8500.0 | 269.0 | 15.Okt.2026 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 191.984,36 | 1.0 | 9594.0 | 189.0 | 17.Nov.2025 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.958,10 | 1.0 | 9567.0 | 491.0 | 09.Nov.2029 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 191.928,60 | 1.0 | 7505.0 | 1396.0 | 15.Dez.2048 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 191.879,62 | 1.0 | 9516.0 | 220.0 | 19.Mär.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.873,46 | 1.0 | 9450.0 | 899.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 191.737,10 | 1.0 | 6358.0 | 312.0 | 30.Mär.2027 | 306.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.701,82 | 1.0 | 9468.0 | 693.0 | 15.Mär.2033 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 191.725,87 | 1.0 | 9533.0 | 738.0 | 15.Nov.2033 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 191.747,34 | 1.0 | 8896.0 | 89.0 | 30.Okt.2024 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.666,13 | 1.0 | 8500.0 | 1378.0 | 14.Nov.2048 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.672,22 | 1.0 | 7584.0 | 1450.0 | 07.Mär.2049 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 191.568,77 | 1.0 | 6332.0 | 254.0 | 05.Aug.2026 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 191.540,23 | 1.0 | 9556.0 | 174.0 | 12.Sep.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 191.515,03 | 1.0 | 9561.0 | 1117.0 | 16.Nov.2038 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 191.494,04 | 1.0 | 9499.0 | 746.0 | 01.Mär.2034 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.608,10 | 1.0 | 8293.0 | 1230.0 | 01.Jun.2045 | 495.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 191.355,91 | 1.0 | 9490.0 | 248.0 | 10.Jul.2026 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 191.385,15 | 1.0 | 9563.0 | 624.0 | 21.Nov.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.413,77 | 1.0 | 9492.0 | 607.0 | 25.Aug.2030 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 191.442,77 | 1.0 | 9550.0 | 175.0 | 17.Sep.2025 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.373,02 | 1.0 | 9518.0 | 333.0 | 02.Nov.2028 | 738.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 191.296,66 | 1.0 | 9533.0 | 146.0 | 26.Mai.2025 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 191.285,04 | 1.0 | 9398.0 | 497.0 | 26.Mai.2049 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 191.270,60 | 1.0 | 9440.0 | 1153.0 | 15.Mär.2046 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.300,37 | 1.0 | 6916.0 | 1574.0 | 15.Apr.2052 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.348,98 | 1.0 | 9032.0 | 344.0 | 20.Sep.2027 | 455.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 191.293,50 | 1.0 | 7635.0 | 580.0 | 30.Apr.2030 | 230.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 191.133,98 | 1.0 | 9536.0 | 172.0 | 03.Sep.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.156,93 | 1.0 | 9384.0 | 472.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 191.153,30 | 1.0 | 9376.0 | 731.0 | 07.Apr.2032 | 282.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 191.144,77 | 1.0 | 9340.0 | 677.0 | 17.Jan.2033 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 191.135,15 | 1.0 | 10780.0 | 335.0 | 23.Aug.2032 | 463.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 191.101,74 | 1.0 | 9510.0 | 269.0 | 12.Sep.2026 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 191.017,59 | 1.0 | 9530.0 | 116.0 | 03.Feb.2025 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 190.999,38 | 1.0 | 9338.0 | 1167.0 | 15.Okt.2045 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 191.040,32 | 1.0 | 8421.0 | 592.0 | 13.Feb.2030 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.989,18 | 1.0 | 8440.0 | 308.0 | 08.Mär.2027 | 235.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 190.927,07 | 1.0 | 5872.0 | 672.0 | 25.Nov.2031 | 398.0 |
| T | AT&T INC | Kommunikation | 190.902,78 | 1.0 | 9302.0 | 1213.0 | 01.Jun.2043 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 190.920,51 | 1.0 | 9477.0 | 222.0 | 21.Mär.2026 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 190.830,00 | 1.0 | 9542.0 | 126.0 | 12.Mär.2025 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.840,59 | 1.0 | 9368.0 | 699.0 | 24.Jan.2033 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 190.805,38 | 1.0 | 9525.0 | 281.0 | 30.Okt.2026 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.672,44 | 1.0 | 9513.0 | 31.0 | 29.Jan.2026 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 190.645,56 | 1.0 | 9461.0 | 211.0 | 03.Feb.2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 190.475,48 | 1.0 | 9408.0 | 416.0 | 25.Mai.2028 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 190.491,15 | 1.0 | 9431.0 | 513.0 | 29.Jun.2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.508,43 | 1.0 | 6913.0 | 1374.0 | 15.Nov.2047 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.490,31 | 1.0 | 9346.0 | 704.0 | 15.Jan.2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.513,68 | 1.0 | 9471.0 | 415.0 | 25.Okt.2029 | 632.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.544,68 | 1.0 | 8369.0 | 495.0 | 15.Aug.2029 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.328,08 | 1.0 | 8406.0 | 303.0 | 14.Feb.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 190.412,08 | 1.0 | 9504.0 | 596.0 | 21.Nov.2033 | 825.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 190.155,05 | 1.0 | 9501.0 | 147.0 | 27.Mai.2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.196,34 | 1.0 | 9486.0 | 148.0 | 04.Jun.2026 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 190.090,82 | 1.0 | 9407.0 | 317.0 | 05.Apr.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 190.023,85 | 1.0 | 9378.0 | 299.0 | 22.Jan.2027 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 190.089,80 | 1.0 | 9380.0 | 496.0 | 15.Apr.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 190.066,95 | 1.0 | 9447.0 | 218.0 | 28.Feb.2026 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 190.125,92 | 1.0 | 9413.0 | 219.0 | 02.Mär.2026 | 125.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 190.063,10 | 1.0 | 9290.0 | 355.0 | 17.Jan.2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 190.102,61 | 1.0 | 9374.0 | 699.0 | 01.Mär.2033 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 189.935,14 | 1.0 | 9393.0 | 326.0 | 26.Apr.2027 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.995,97 | 1.0 | 9277.0 | 343.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.940,70 | 1.0 | 9191.0 | 894.0 | 01.Jun.2038 | 680.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 189.775,36 | 1.0 | 9479.0 | 625.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 189.777,27 | 1.0 | 9389.0 | 422.0 | 10.Jun.2028 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 189.850,72 | 1.0 | 9451.0 | 1124.0 | 01.Mai.2042 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.785,77 | 1.0 | 8565.0 | 539.0 | 01.Apr.2030 | 420.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 189.764,45 | 1.0 | 9412.0 | 340.0 | 11.Okt.2027 | 630.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 189.713,22 | 1.0 | 9422.0 | 230.0 | 10.Apr.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.679,63 | 1.0 | 8403.0 | 222.0 | 25.Mär.2026 | 165.0 |
| HPQ | HP INC | Technologie | 189.632,48 | 1.0 | 7477.0 | 655.0 | 17.Jun.2031 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.628,68 | 1.0 | 8296.0 | 328.0 | 14.Jul.2027 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 189.561,80 | 1.0 | 9403.0 | 249.0 | 26.Jun.2026 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 189.492,03 | 1.0 | 9379.0 | 231.0 | 27.Apr.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 189.529,70 | 1.0 | 9346.0 | 389.0 | 15.Jan.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.534,44 | 1.0 | 9401.0 | 226.0 | 27.Mär.2026 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 189.488,81 | 1.0 | 8403.0 | 1190.0 | 15.Nov.2043 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 189.512,31 | 1.0 | 9263.0 | 352.0 | 09.Jan.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 189.561,75 | 1.0 | 9321.0 | 1407.0 | 10.Feb.2053 | 570.0 |
| FDX | FEDEX CORP | Transport | 189.487,69 | 1.0 | 7947.0 | 868.0 | 01.Feb.2035 | 390.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 189.518,45 | 1.0 | 9352.0 | 660.0 | 12.Sep.2032 | 638.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 189.499,70 | 1.0 | 7551.0 | 1234.0 | 04.Nov.2044 | 465.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 189.356,48 | 1.0 | 9371.0 | 329.0 | 24.Mai.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 189.470,24 | 1.0 | 9248.0 | 668.0 | 18.Jan.2033 | 680.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 189.220,68 | 1.0 | 9351.0 | 292.0 | 07.Dez.2026 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 189.237,56 | 1.0 | 8290.0 | 526.0 | 01.Feb.2030 | 405.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 189.223,49 | 1.0 | 8889.0 | 119.0 | 10.Mär.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.094,88 | 1.0 | 6232.0 | 294.0 | 26.Jan.2032 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 189.121,61 | 1.0 | 9355.0 | 753.0 | 03.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.180,79 | 1.0 | 8383.0 | 221.0 | 20.Mär.2026 | 145.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 188.965,11 | 1.0 | 9438.0 | 175.0 | 12.Sep.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.955,00 | 1.0 | 9359.0 | 624.0 | 19.Sep.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.080,83 | 1.0 | 9391.0 | 532.0 | 29.Aug.2029 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 189.021,52 | 1.0 | 9287.0 | 497.0 | 28.Mai.2049 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 188.989,50 | 1.0 | 8386.0 | 479.0 | 15.Mai.2029 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 188.970,27 | 1.0 | 9449.0 | 352.0 | 29.Nov.2027 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.076,75 | 1.0 | 9244.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 188.953,53 | 1.0 | 9340.0 | 299.0 | 18.Jan.2027 | 125.0 |
| TXT | TEXTRON INC | Produktionsmittel | 188.933,97 | 1.0 | 7511.0 | 646.0 | 15.Mär.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.925,79 | 1.0 | 9308.0 | 367.0 | 15.Feb.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.893,53 | 1.0 | 9396.0 | 176.0 | 03.Nov.2026 | 734.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.877,56 | 1.0 | 9235.0 | 388.0 | 06.Jul.2029 | 578.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 188.828,10 | 1.0 | 9421.0 | 734.0 | 15.Mai.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.807,95 | 1.0 | 9428.0 | 283.0 | 27.Okt.2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 188.813,46 | 1.0 | 9440.0 | 195.0 | 28.Nov.2025 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 188.790,23 | 1.0 | 9435.0 | 152.0 | 14.Jun.2025 | 11.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.700,67 | 1.0 | 6164.0 | 1479.0 | 12.Jan.2052 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 188.771,39 | 1.0 | 9373.0 | 337.0 | 18.Okt.2028 | 630.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 188.787,16 | 1.0 | 9287.0 | 696.0 | 15.Feb.2033 | 579.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.582,73 | 1.0 | 9368.0 | 248.0 | 19.Jun.2026 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 188.683,28 | 1.0 | 9381.0 | 224.0 | 17.Mär.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.601,91 | 1.0 | 9354.0 | 767.0 | 24.Aug.2032 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 188.619,05 | 1.0 | 7522.0 | 647.0 | 27.Apr.2031 | 285.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 188.647,18 | 1.0 | 9305.0 | 397.0 | 13.Sep.2029 | 661.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 188.532,32 | 1.0 | 9258.0 | 733.0 | 27.Mär.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 188.491,58 | 1.0 | 9382.0 | 347.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 188.551,51 | 1.0 | 9392.0 | 345.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 188.370,40 | 1.0 | 7488.0 | 657.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.352,37 | 1.0 | 9291.0 | 668.0 | 09.Mär.2034 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 188.375,89 | 1.0 | 9309.0 | 514.0 | 15.Mär.2030 | 586.0 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 188.339,59 | 1.0 | 9331.0 | 169.0 | 14.Okt.2026 | 758.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 188.190,89 | 1.0 | 9344.0 | 336.0 | 07.Jun.2027 | 138.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 188.281,76 | 1.0 | 9222.0 | 359.0 | 17.Jan.2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.186,71 | 1.0 | 9207.0 | 236.0 | 13.Jul.2026 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.022,02 | 1.0 | 9283.0 | 406.0 | 27.Mär.2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 187.947,78 | 1.0 | 9353.0 | 250.0 | 21.Jun.2026 | 100.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 187.992,38 | 1.0 | 9151.0 | 348.0 | 30.Nov.2027 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 187.901,24 | 1.0 | 9254.0 | 515.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 187.811,38 | 1.0 | 6207.0 | 298.0 | 28.Jan.2027 | 233.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.820,17 | 1.0 | 9309.0 | 319.0 | 02.Apr.2027 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 187.869,55 | 1.0 | 9221.0 | 307.0 | 24.Jun.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 187.879,37 | 1.0 | 8279.0 | 468.0 | 01.Mär.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 187.836,90 | 1.0 | 9193.0 | 190.0 | 15.Jan.2026 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.873,49 | 1.0 | 9233.0 | 704.0 | 31.Jan.2033 | 535.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.826,69 | 1.0 | 7374.0 | 602.0 | 03.Jun.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.846,13 | 1.0 | 9169.0 | 345.0 | 09.Jan.2029 | 630.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 187.844,43 | 1.0 | 9223.0 | 731.0 | 15.Nov.2033 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 187.725,63 | 1.0 | 6197.0 | 293.0 | 07.Jan.2027 | 226.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.628,08 | 1.0 | 9347.0 | 206.0 | 03.Jan.2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 187.718,11 | 1.0 | 9347.0 | 208.0 | 15.Jan.2026 | 45.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 187.635,74 | 1.0 | 9363.0 | 696.0 | 16.Nov.2032 | 560.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 187.737,36 | 1.0 | 9192.0 | 355.0 | 12.Jan.2028 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.693,78 | 1.0 | 9149.0 | 628.0 | 10.Jan.2034 | 669.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 187.643,58 | 1.0 | 9215.0 | 741.0 | 15.Feb.2034 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 187.488,21 | 1.0 | 6190.0 | 293.0 | 07.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.489,87 | 1.0 | 9296.0 | 330.0 | 03.Mai.2027 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 187.616,60 | 1.0 | 8338.0 | 241.0 | 28.Mai.2026 | 120.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 187.544,52 | 1.0 | 8246.0 | 293.0 | 21.Jan.2027 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 187.400,70 | 1.0 | 8310.0 | 1112.0 | 15.Nov.2041 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 187.482,07 | 1.0 | 9155.0 | 393.0 | 01.Jul.2028 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 187.467,32 | 1.0 | 8277.0 | 204.0 | 15.Jan.2026 | 163.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.473,86 | 1.0 | 9122.0 | 1366.0 | 06.Dez.2052 | 575.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 187.264,02 | 1.0 | 9223.0 | 414.0 | 23.Aug.2032 | 578.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.271,67 | 1.0 | 9198.0 | 314.0 | 31.Mär.2032 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.331,52 | 1.0 | 9217.0 | 1109.0 | 15.Feb.2042 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 187.301,55 | 1.0 | 9116.0 | 361.0 | 15.Dez.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.288,18 | 1.0 | 9146.0 | 190.0 | 09.Jan.2027 | 617.0 |
| DOV | DOVER CORP | Produktionsmittel | 187.182,61 | 1.0 | 9352.0 | 284.0 | 09.Nov.2026 | 125.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 187.200,43 | 1.0 | 10673.0 | 176.0 | 21.Sep.2025 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 187.216,51 | 1.0 | 9113.0 | 298.0 | 01.Jun.2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 187.167,62 | 1.0 | 9308.0 | 670.0 | 25.Okt.2033 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.116,19 | 1.0 | 9231.0 | 397.0 | 13.Sep.2029 | 649.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.118,61 | 1.0 | 8742.0 | 149.0 | 01.Jul.2025 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 186.988,43 | 1.0 | 9253.0 | 415.0 | 07.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 187.062,00 | 1.0 | 9353.0 | 185.0 | 15.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 186.956,00 | 1.0 | 9348.0 | 209.0 | 11.Jan.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.072,81 | 1.0 | 7469.0 | 1028.0 | 15.Nov.2037 | 380.0 |
| OKE | ONEOK INC | Energie | 187.006,00 | 1.0 | 9329.0 | 683.0 | 15.Nov.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 186.991,80 | 1.0 | 9218.0 | 359.0 | 09.Mär.2029 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 186.839,13 | 1.0 | 6205.0 | 345.0 | 09.Nov.2032 | 686.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 186.935,32 | 1.0 | 9336.0 | 690.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.937,72 | 1.0 | 9073.0 | 676.0 | 27.Jun.2034 | 712.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 186.840,20 | 1.0 | 7443.0 | 1159.0 | 01.Nov.2042 | 435.0 |
| DGFP | VINCI SA MTN RegS | Transport | 186.748,79 | 1.0 | 9197.0 | 479.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 186.784,44 | 1.0 | 9308.0 | 214.0 | 02.Feb.2026 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 186.711,50 | 1.0 | 8249.0 | 258.0 | 15.Aug.2026 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 186.706,31 | 1.0 | 9285.0 | 341.0 | 25.Okt.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 186.717,60 | 1.0 | 9311.0 | 341.0 | 15.Nov.2027 | 710.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.705,40 | 1.0 | 8208.0 | 287.0 | 12.Jan.2028 | 261.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.705,95 | 1.0 | 9287.0 | 343.0 | 25.Okt.2027 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 186.732,25 | 1.0 | 9054.0 | 735.0 | 25.Jan.2034 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.662,98 | 1.0 | 9256.0 | 428.0 | 25.Mai.2028 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 186.619,68 | 1.0 | 9250.0 | 337.0 | 12.Jun.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 186.668,64 | 1.0 | 9331.0 | 176.0 | 10.Sep.2026 | 13.0 |
| MPLX | MPLX LP | Energie | 186.641,96 | 1.0 | 7413.0 | 1308.0 | 15.Apr.2048 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.674,61 | 1.0 | 7339.0 | 1276.0 | 24.Jul.2048 | 403.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 186.597,21 | 1.0 | 8263.0 | 466.0 | 01.Nov.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 186.486,17 | 1.0 | 12215.0 | 393.0 | 29.Aug.2029 | 748.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 186.479,75 | 1.0 | 7324.0 | 1392.0 | 12.Jul.2047 | 390.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 186.445,78 | 1.0 | 9203.0 | 730.0 | 15.Mär.2034 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 186.358,61 | 1.0 | 11773.0 | 419.0 | 07.Dez.2028 | 575.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 186.316,23 | 1.0 | 9269.0 | 232.0 | 17.Apr.2026 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 186.310,00 | 1.0 | 9316.0 | 217.0 | 11.Feb.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 186.325,46 | 1.0 | 9266.0 | 242.0 | 29.Mai.2026 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 186.318,00 | 1.0 | 9316.0 | 181.0 | 01.Okt.2025 | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 186.333,68 | 1.0 | 8481.0 | 736.0 | 02.Nov.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.365,29 | 1.0 | 8162.0 | 1286.0 | 21.Aug.2046 | 486.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.382,27 | 1.0 | 6720.0 | 1549.0 | 19.Sep.2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.314,04 | 1.0 | 6116.0 | 1757.0 | 08.Feb.2061 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186.213,11 | 1.0 | 9275.0 | 247.0 | 08.Jun.2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 186.165,18 | 1.0 | 9231.0 | 332.0 | 24.Mai.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 186.267,54 | 1.0 | 9294.0 | 241.0 | 19.Mai.2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 186.251,71 | 1.0 | 9305.0 | 201.0 | 13.Dez.2025 | 8.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 186.233,74 | 1.0 | 9179.0 | 224.0 | 31.Mär.2026 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 186.160,08 | 1.0 | 9291.0 | 499.0 | 17.Nov.2029 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 186.237,85 | 1.0 | 9148.0 | 691.0 | 09.Feb.2033 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 186.205,74 | 1.0 | 9220.0 | 698.0 | 01.Apr.2033 | 615.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 186.183,03 | 1.0 | 9212.0 | 757.0 | 12.Sep.2033 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 186.148,89 | 1.0 | 8267.0 | 328.0 | 15.Mai.2027 | 185.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 186.104,21 | 1.0 | 9189.0 | 325.0 | 14.Sep.2028 | 614.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.090,97 | 1.0 | 6974.0 | 1711.0 | 15.Mär.2062 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.126,15 | 1.0 | 9175.0 | 718.0 | 15.Feb.2033 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 186.107,56 | 1.0 | 7287.0 | 1301.0 | 01.Jul.2046 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 186.100,16 | 1.0 | 9099.0 | 230.0 | 08.Jun.2026 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 185.933,62 | 1.0 | 9275.0 | 209.0 | 15.Jan.2026 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.903,71 | 1.0 | 9093.0 | 193.0 | 09.Jan.2026 | 571.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 186.019,44 | 1.0 | 9144.0 | 363.0 | 01.Feb.2028 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 185.948,82 | 1.0 | 8190.0 | 252.0 | 01.Aug.2026 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 185.876,44 | 1.0 | 9150.0 | 388.0 | 23.Feb.2028 | 188.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 185.801,48 | 1.0 | 9132.0 | 1007.0 | 23.Feb.2042 | 651.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 185.880,26 | 1.0 | 9127.0 | 308.0 | 02.Mär.2032 | 225.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 185.796,64 | 1.0 | 8104.0 | 1133.0 | 15.Aug.2045 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 185.779,62 | 1.0 | 9107.0 | 136.0 | 15.Jul.2025 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.807,56 | 1.0 | 9183.0 | 254.0 | 08.Sep.2026 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.816,32 | 1.0 | 9191.0 | 755.0 | 15.Okt.2033 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 185.864,46 | 1.0 | 8673.0 | 434.0 | 15.Dez.2028 | 428.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 185.836,91 | 1.0 | 8239.0 | 225.0 | 01.Apr.2026 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 185.800,13 | 1.0 | 9137.0 | 244.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 185.682,88 | 1.0 | 9163.0 | 490.0 | 06.Feb.2029 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 185.701,65 | 1.0 | 9225.0 | 327.0 | 22.Apr.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 185.703,76 | 1.0 | 10576.0 | 436.0 | 29.Okt.2029 | 363.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 185.685,01 | 1.0 | 9163.0 | 251.0 | 08.Sep.2026 | 590.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 185.707,70 | 1.0 | 7329.0 | 661.0 | 15.Jun.2031 | 240.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 185.630,81 | 1.0 | 9055.0 | 394.0 | 05.Jul.2028 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 185.747,53 | 1.0 | 9101.0 | 12.0 | 12.Jan.2024 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 185.573,34 | 1.0 | 9247.0 | 365.0 | 12.Sep.2027 | 150.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 185.597,90 | 1.0 | 9255.0 | 178.0 | 24.Sep.2025 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 185.617,08 | 1.0 | 9429.0 | 863.0 | 01.Apr.2036 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.599,87 | 1.0 | 9148.0 | 669.0 | 02.Mär.2034 | 602.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 185.575,94 | 1.0 | 9169.0 | 730.0 | 15.Sep.2033 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 185.473,20 | 1.0 | 9267.0 | 242.0 | 18.Mai.2026 | 13.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 185.366,49 | 1.0 | 8983.0 | 708.0 | 01.Jun.2033 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 185.400,75 | 1.0 | 9250.0 | 349.0 | 15.Nov.2027 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 185.421,14 | 1.0 | 9269.0 | 1183.0 | 28.Nov.2053 | 780.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.242,31 | 1.0 | 6137.0 | 254.0 | 04.Aug.2027 | 178.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 185.271,02 | 1.0 | 9241.0 | 368.0 | 04.Okt.2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 185.293,85 | 1.0 | 10563.0 | 183.0 | 20.Okt.2025 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 185.287,83 | 1.0 | 9061.0 | 423.0 | 15.Jan.2029 | 600.0 |
| T | AT&T INC | Kommunikation | 185.266,17 | 1.0 | 9178.0 | 422.0 | 19.Mai.2028 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.230,27 | 1.0 | 9145.0 | 703.0 | 08.Mär.2033 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 185.340,79 | 1.0 | 8997.0 | 385.0 | 01.Jun.2028 | 520.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 185.272,47 | 1.0 | 8159.0 | 509.0 | 14.Aug.2029 | 285.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 185.223,21 | 1.0 | 9055.0 | 346.0 | 18.Jan.2029 | 621.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 185.258,66 | 1.0 | 8682.0 | 268.0 | 15.Aug.2027 | 480.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 185.207,62 | 1.0 | 9225.0 | 363.0 | 28.Sep.2027 | 206.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 185.094,33 | 1.0 | 9106.0 | 806.0 | 23.Feb.2038 | 613.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 185.105,50 | 1.0 | 9133.0 | 208.0 | 01.Mär.2026 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 185.124,64 | 1.0 | 8151.0 | 1402.0 | 25.Mär.2050 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.193,37 | 1.0 | 8206.0 | 267.0 | 10.Sep.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 185.129,82 | 1.0 | 9115.0 | 400.0 | 01.Aug.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 185.104,17 | 1.0 | 9088.0 | 13.0 | 17.Jan.2024 | 500.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 185.086,26 | 1.0 | 9162.0 | 415.0 | 18.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 185.067,32 | 1.0 | 9189.0 | 337.0 | 26.Mai.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 185.071,52 | 1.0 | 9252.0 | 180.0 | 03.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 185.022,60 | 1.0 | 9033.0 | 386.0 | 29.Jan.2048 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 184.966,38 | 1.0 | 9154.0 | 416.0 | 15.Sep.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 184.912,99 | 1.0 | 6137.0 | 264.0 | 15.Sep.2027 | 198.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 184.844,84 | 1.0 | 9113.0 | 1121.0 | 16.Mär.2047 | 700.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 184.846,97 | 1.0 | 9207.0 | 335.0 | 06.Mai.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.877,58 | 1.0 | 7293.0 | 1333.0 | 10.Feb.2045 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.856,54 | 1.0 | 9048.0 | 692.0 | 08.Aug.2033 | 692.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 184.875,92 | 1.0 | 9203.0 | 1156.0 | 01.Mai.2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 184.896,52 | 1.0 | 8649.0 | 316.0 | 15.Jun.2027 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 184.933,61 | 1.0 | 8206.0 | 558.0 | 15.Mai.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 184.879,72 | 1.0 | 9053.0 | 352.0 | 19.Jan.2029 | 580.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 184.845,07 | 1.0 | 8124.0 | 1224.0 | 15.Sep.2044 | 490.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 184.700,36 | 1.0 | 9230.0 | 553.0 | 21.Nov.2029 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 184.741,86 | 1.0 | 9211.0 | 242.0 | 22.Mai.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 184.733,53 | 1.0 | 9220.0 | 228.0 | 24.Mär.2026 | 25.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 184.714,23 | 1.0 | 12155.0 | 802.0 | 14.Mär.2035 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 184.720,25 | 1.0 | 9085.0 | 696.0 | 15.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.736,69 | 1.0 | 8974.0 | 1346.0 | 01.Jun.2053 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.804,88 | 1.0 | 9003.0 | 717.0 | 01.Jun.2033 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 184.717,89 | 1.0 | 9152.0 | 377.0 | 01.Apr.2028 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.720,87 | 1.0 | 8206.0 | 238.0 | 15.Mai.2026 | 95.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 184.707,50 | 1.0 | 9120.0 | 163.0 | 16.Sep.2026 | 625.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 184.729,84 | 1.0 | 9063.0 | 196.0 | 16.Jan.2026 | 515.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 184.560,05 | 1.0 | 9214.0 | 373.0 | 19.Okt.2027 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 184.646,25 | 1.0 | 9102.0 | 4.0 | 15.Dez.2023 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 184.659,43 | 1.0 | 9186.0 | 658.0 | 28.Okt.2033 | 604.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 184.557,56 | 1.0 | 9195.0 | 181.0 | 07.Nov.2025 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 184.672,07 | 1.0 | 9115.0 | 208.0 | 02.Mär.2026 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.632,98 | 1.0 | 9139.0 | 728.0 | 14.Mär.2033 | 490.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 184.518,00 | 1.0 | 9226.0 | 222.0 | 01.Mär.2026 | 0.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 184.516,43 | 1.0 | 8859.0 | 112.0 | 01.Feb.2025 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.436,64 | 1.0 | 9194.0 | 182.0 | 10.Nov.2025 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.305,62 | 1.0 | 8988.0 | 422.0 | 04.Dez.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.401,94 | 1.0 | 9055.0 | 196.0 | 12.Jan.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.393,23 | 1.0 | 9091.0 | 204.0 | 02.Mär.2027 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 184.378,66 | 1.0 | 7364.0 | 705.0 | 09.Nov.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 184.399,91 | 1.0 | 9000.0 | 217.0 | 01.Jun.2026 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 184.255,03 | 1.0 | 9211.0 | 290.0 | 08.Nov.2026 | 38.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 184.163,20 | 1.0 | 8130.0 | 517.0 | 15.Sep.2029 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 184.183,61 | 1.0 | 9083.0 | 15.0 | 25.Jan.2024 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 184.239,22 | 1.0 | 7351.0 | 632.0 | 01.Mai.2032 | 256.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 184.057,02 | 1.0 | 6052.0 | 370.0 | 09.Mär.2033 | 616.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 184.152,23 | 1.0 | 9965.0 | 118.0 | 25.Feb.2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 184.070,61 | 1.0 | 5557.0 | 1858.0 | 16.Sep.2062 | 297.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 183.900,43 | 1.0 | 8850.0 | 366.0 | 31.Dez.2079 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.903,30 | 1.0 | 7313.0 | 614.0 | 21.Aug.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.913,98 | 1.0 | 9064.0 | 200.0 | 13.Feb.2026 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.012,06 | 1.0 | 9089.0 | 403.0 | 13.Sep.2029 | 581.0 |
| NXPI | NXP BV | Technologie | 183.982,23 | 1.0 | 9080.0 | 199.0 | 01.Mär.2026 | 535.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 183.757,93 | 1.0 | 9007.0 | 50.0 | 06.Jun.2024 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 183.800,81 | 1.0 | 10282.0 | 406.0 | 01.Jun.2028 | 448.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.839,86 | 1.0 | 9023.0 | 473.0 | 05.Jan.2029 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 183.830,43 | 1.0 | 9114.0 | 1388.0 | 01.Apr.2050 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.852,92 | 1.0 | 9083.0 | 730.0 | 27.Feb.2033 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.847,01 | 1.0 | 9107.0 | 518.0 | 01.Apr.2030 | 580.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 183.788,93 | 1.0 | 8136.0 | 261.0 | 16.Aug.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 183.698,30 | 1.0 | 9136.0 | 295.0 | 04.Dez.2026 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.681,94 | 1.0 | 9008.0 | 703.0 | 15.Jan.2033 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 183.646,52 | 1.0 | 9106.0 | 724.0 | 01.Apr.2033 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 183.732,54 | 1.0 | 9018.0 | 364.0 | 19.Jan.2028 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 183.546,26 | 1.0 | 9060.0 | 669.0 | 10.Mär.2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 183.531,64 | 1.0 | 9156.0 | 352.0 | 05.Jul.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.528,00 | 1.0 | 9176.0 | 254.0 | 29.Jun.2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 183.605,30 | 1.0 | 10154.0 | 294.0 | 14.Mär.2028 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 183.490,55 | 1.0 | 9172.0 | 275.0 | 16.Sep.2026 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 183.553,30 | 1.0 | 9100.0 | 487.0 | 01.Okt.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.615,08 | 1.0 | 9135.0 | 179.0 | 24.Okt.2025 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 183.518,58 | 1.0 | 9059.0 | 734.0 | 15.Feb.2033 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 183.511,24 | 1.0 | 7276.0 | 642.0 | 15.Jan.2031 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.558,51 | 1.0 | 7326.0 | 1575.0 | 15.Mai.2058 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 183.542,22 | 1.0 | 8966.0 | 437.0 | 15.Jan.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 183.362,43 | 1.0 | 9152.0 | 247.0 | 08.Jun.2027 | 34.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 183.466,73 | 1.0 | 10167.0 | 301.0 | 16.Mär.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.432,63 | 1.0 | 9034.0 | 113.0 | 08.Feb.2026 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 183.391,51 | 1.0 | 8894.0 | 645.0 | 08.Jun.2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 183.232,57 | 1.0 | 8996.0 | 186.0 | 15.Jan.2026 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.245,21 | 1.0 | 9065.0 | 941.0 | 16.Mär.2037 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.287,19 | 1.0 | 9029.0 | 516.0 | 15.Feb.2030 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 183.326,42 | 1.0 | 9161.0 | 1461.0 | 25.Mai.2053 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.306,51 | 1.0 | 8911.0 | 670.0 | 08.Jun.2034 | 587.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 183.175,90 | 1.0 | 9095.0 | 33.0 | 15.Apr.2024 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 183.204,28 | 1.0 | 8987.0 | 673.0 | 15.Jul.2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.184,85 | 1.0 | 9144.0 | 353.0 | 17.Nov.2027 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.212,42 | 1.0 | 8965.0 | 689.0 | 11.Jan.2033 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.193,91 | 1.0 | 9031.0 | 370.0 | 15.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.217,09 | 1.0 | 9019.0 | 706.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.190,94 | 1.0 | 9038.0 | 896.0 | 15.Sep.2037 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 183.088,53 | 1.0 | 9063.0 | 339.0 | 22.Sep.2027 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 183.035,80 | 1.0 | 9147.0 | 280.0 | 04.Okt.2026 | 30.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 183.003,98 | 1.0 | 9129.0 | 245.0 | 10.Mai.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.963,44 | 1.0 | 8981.0 | 93.0 | 05.Dez.2024 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.014,25 | 1.0 | 8972.0 | 146.0 | 20.Jun.2025 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 182.979,37 | 1.0 | 9129.0 | 180.0 | 15.Nov.2025 | 560.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 182.975,16 | 1.0 | 8912.0 | 718.0 | 05.Jul.2033 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.037,82 | 1.0 | 9069.0 | 730.0 | 22.Mär.2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 183.054,58 | 1.0 | 8959.0 | 133.0 | 01.Jun.2025 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.853,24 | 1.0 | 6066.0 | 307.0 | 05.Mär.2028 | 190.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 182.933,07 | 1.0 | 9047.0 | 415.0 | 19.Apr.2028 | 163.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 182.900,09 | 1.0 | 9011.0 | 64.0 | 01.Aug.2024 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 182.884,25 | 1.0 | 8057.0 | 1365.0 | 01.Okt.2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.859,62 | 1.0 | 9103.0 | 89.0 | 01.Nov.2024 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.878,89 | 1.0 | 9619.0 | 877.0 | 15.Mär.2036 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 182.837,23 | 1.0 | 8536.0 | 412.0 | 25.Jul.2028 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 182.720,83 | 1.0 | 9125.0 | 276.0 | 23.Sep.2026 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.770,72 | 1.0 | 8947.0 | 1379.0 | 15.Jan.2053 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 182.747,28 | 1.0 | 9082.0 | 177.0 | 21.Okt.2026 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.695,02 | 1.0 | 9008.0 | 517.0 | 21.Feb.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.818,15 | 1.0 | 9138.0 | 701.0 | 27.Mai.2034 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 182.797,14 | 1.0 | 8680.0 | 917.0 | 15.Jun.2039 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 182.788,45 | 1.0 | 8090.0 | 267.0 | 20.Sep.2026 | 195.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.731,83 | 1.0 | 8933.0 | 963.0 | 15.Jan.2039 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 182.580,55 | 1.0 | 10287.0 | 436.0 | 16.Aug.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 182.619,27 | 1.0 | 9019.0 | 588.0 | 08.Apr.2030 | 175.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 182.629,49 | 1.0 | 8104.0 | 167.0 | 31.Dez.2079 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 182.653,16 | 1.0 | 8996.0 | 55.0 | 09.Jul.2025 | 387.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 182.631,56 | 1.0 | 9076.0 | 344.0 | 15.Okt.2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 182.586,75 | 1.0 | 7253.0 | 653.0 | 02.Feb.2031 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.525,12 | 1.0 | 9000.0 | 371.0 | 13.Feb.2028 | 469.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 182.383,48 | 1.0 | 9081.0 | 717.0 | 03.Sep.2031 | 141.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 182.297,92 | 1.0 | 9011.0 | 67.0 | 15.Aug.2024 | 395.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 182.256,46 | 1.0 | 6009.0 | 371.0 | 08.Mär.2028 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 182.238,97 | 1.0 | 9063.0 | 334.0 | 07.Mai.2027 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 182.261,38 | 1.0 | 9054.0 | 343.0 | 23.Jun.2027 | 136.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 182.217,81 | 1.0 | 8982.0 | 64.0 | 31.Dez.2079 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 182.177,78 | 1.0 | 9033.0 | 1073.0 | 01.Apr.2040 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 182.284,34 | 1.0 | 8986.0 | 371.0 | 06.Feb.2028 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 182.124,37 | 1.0 | 6036.0 | 309.0 | 10.Mär.2027 | 236.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 182.028,94 | 1.0 | 9098.0 | 384.0 | 15.Nov.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 182.080,08 | 1.0 | 9097.0 | 278.0 | 08.Okt.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 182.100,39 | 1.0 | 9089.0 | 250.0 | 20.Mai.2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 182.086,19 | 1.0 | 9040.0 | 304.0 | 21.Jan.2028 | 75.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 182.102,93 | 1.0 | 9010.0 | 741.0 | 21.Sep.2033 | 550.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 182.076,93 | 1.0 | 9924.0 | 188.0 | 31.Dez.2079 | 505.0 |
| WB | WEIBO CORP | Kommunikation | 182.098,35 | 1.0 | 8977.0 | 57.0 | 05.Jul.2024 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.119,36 | 1.0 | 7234.0 | 1183.0 | 27.Mär.2040 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.135,42 | 1.0 | 8994.0 | 373.0 | 28.Feb.2028 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.138,86 | 1.0 | 8977.0 | 711.0 | 21.Feb.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.142,68 | 1.0 | 8987.0 | 715.0 | 27.Feb.2033 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.113,57 | 1.0 | 9047.0 | 130.0 | 15.Apr.2025 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 181.897,12 | 1.0 | 6013.0 | 477.0 | 26.Jan.2029 | 219.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 182.000,49 | 1.0 | 9047.0 | 305.0 | 21.Jan.2028 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 181.988,96 | 1.0 | 9045.0 | 33.0 | 01.Apr.2024 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.981,84 | 1.0 | 9070.0 | 388.0 | 08.Mai.2028 | 540.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 182.015,80 | 1.0 | 7555.0 | 1374.0 | 01.Mai.2047 | 415.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 181.851,27 | 1.0 | 9004.0 | 75.0 | 15.Sep.2024 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 181.806,74 | 1.0 | 9087.0 | 273.0 | 04.Sep.2026 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 181.785,21 | 1.0 | 8892.0 | 463.0 | 04.Dez.2028 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.885,03 | 1.0 | 9067.0 | 223.0 | 09.Mär.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.831,32 | 1.0 | 9037.0 | 302.0 | 12.Jan.2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.811,55 | 1.0 | 8011.0 | 450.0 | 15.Feb.2029 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 181.854,13 | 1.0 | 7230.0 | 567.0 | 11.Mär.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.792,18 | 1.0 | 8913.0 | 145.0 | 15.Jun.2025 | 425.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 181.761,63 | 1.0 | 8958.0 | 700.0 | 28.Feb.2033 | 566.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.676,92 | 1.0 | 9074.0 | 271.0 | 15.Sep.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 181.696,22 | 1.0 | 10074.0 | 608.0 | 20.Feb.2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 181.739,38 | 1.0 | 10106.0 | 935.0 | 30.Nov.2037 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 181.634,20 | 1.0 | 9034.0 | 649.0 | 28.Okt.2033 | 612.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 181.652,48 | 1.0 | 8950.0 | 155.0 | 25.Jul.2025 | 424.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 181.703,35 | 1.0 | 8830.0 | 1354.0 | 01.Dez.2052 | 567.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 181.547,96 | 1.0 | 5995.0 | 214.0 | 16.Mär.2026 | 464.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.608,21 | 1.0 | 9076.0 | 563.0 | 20.Nov.2029 | 188.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 181.501,84 | 1.0 | 8964.0 | 57.0 | 03.Jul.2024 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 181.569,93 | 1.0 | 8945.0 | 505.0 | 02.Jul.2049 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.589,83 | 1.0 | 9035.0 | 35.0 | 09.Apr.2024 | 355.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 181.516,90 | 1.0 | 7965.0 | 580.0 | 26.Jun.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.612,76 | 1.0 | 9071.0 | 713.0 | 21.Nov.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.555,46 | 1.0 | 7990.0 | 550.0 | 01.Feb.2030 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.517,16 | 1.0 | 8042.0 | 271.0 | 02.Okt.2026 | 173.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.462,56 | 1.0 | 8993.0 | 514.0 | 17.Mai.2029 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 181.467,12 | 1.0 | 9045.0 | 317.0 | 26.Feb.2027 | 38.0 |
| BIDU | BAIDU INC | Technologie | 181.399,79 | 1.0 | 8914.0 | 149.0 | 30.Jun.2025 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.375,77 | 1.0 | 9065.0 | 430.0 | 26.Nov.2028 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.437,26 | 1.0 | 8932.0 | 154.0 | 24.Jul.2026 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.260,36 | 1.0 | 9046.0 | 556.0 | 26.Okt.2029 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 181.352,90 | 1.0 | 9027.0 | 298.0 | 14.Dez.2026 | 43.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.311,36 | 1.0 | 8870.0 | 389.0 | 01.Jun.2028 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 181.343,93 | 1.0 | 8950.0 | 200.0 | 14.Feb.2026 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 181.319,90 | 1.0 | 7236.0 | 667.0 | 03.Nov.2032 | 252.0 |
| STT | STATE STREET CORP | Bankwesen | 181.305,84 | 1.0 | 9051.0 | 139.0 | 18.Mai.2026 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 181.292,32 | 1.0 | 8514.0 | 370.0 | 24.Jan.2029 | 377.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 181.125,43 | 1.0 | 9052.0 | 286.0 | 28.Okt.2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.157,87 | 1.0 | 8979.0 | 431.0 | 28.Jun.2028 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 181.100,44 | 1.0 | 9034.0 | 310.0 | 29.Jan.2027 | 25.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 181.147,52 | 1.0 | 8891.0 | 140.0 | 15.Jun.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.114,06 | 1.0 | 8952.0 | 56.0 | 27.Jun.2024 | 271.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.140,30 | 1.0 | 8964.0 | 702.0 | 09.Sep.2032 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.137,75 | 1.0 | 9038.0 | 699.0 | 15.Nov.2032 | 538.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 181.202,54 | 1.0 | 9060.0 | 670.0 | 29.Nov.2032 | 670.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 181.187,48 | 1.0 | 7940.0 | 537.0 | 01.Dez.2029 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 181.119,50 | 1.0 | 8920.0 | 105.0 | 15.Jan.2025 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 181.088,99 | 1.0 | 8891.0 | 324.0 | 13.Jul.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 181.159,76 | 1.0 | 8965.0 | 339.0 | 20.Sep.2027 | 534.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.094,94 | 1.0 | 8796.0 | 1148.0 | 10.Jan.2053 | 737.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 180.969,70 | 1.0 | 8845.0 | 550.0 | 15.Dez.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.058,51 | 1.0 | 7118.0 | 1285.0 | 23.Jan.2049 | 390.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 180.956,33 | 1.0 | 8885.0 | 148.0 | 10.Jul.2025 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 180.985,01 | 1.0 | 6505.0 | 1272.0 | 12.Aug.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.022,40 | 1.0 | 8824.0 | 1438.0 | 01.Jun.2052 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 180.969,03 | 1.0 | 8874.0 | 229.0 | 01.Jul.2026 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 181.077,30 | 1.0 | 8956.0 | 164.0 | 26.Aug.2025 | 415.0 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 180.887,17 | 1.0 | 8893.0 | 162.0 | 15.Aug.2050 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 180.772,36 | 1.0 | 8919.0 | 573.0 | 16.Jan.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.760,78 | 1.0 | 9035.0 | 285.0 | 29.Okt.2027 | 41.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.798,69 | 1.0 | 7864.0 | 1071.0 | 15.Jun.2039 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.695,93 | 1.0 | 8908.0 | 1381.0 | 01.Mär.2053 | 570.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 180.766,96 | 1.0 | 9016.0 | 20.0 | 10.Feb.2024 | 80.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.713,10 | 1.0 | 8901.0 | 327.0 | 27.Jul.2027 | 437.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 180.653,51 | 1.0 | 8976.0 | 26.0 | 03.Mär.2024 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 180.671,79 | 1.0 | 7914.0 | 1262.0 | 01.Mär.2048 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.641,58 | 1.0 | 7875.0 | 1425.0 | 29.Jun.2048 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 180.639,10 | 1.0 | 8967.0 | 535.0 | 01.Apr.2030 | 445.0 |
| DGFP | VINCI SA MTN RegS | Transport | 180.494,02 | 1.0 | 8994.0 | 634.0 | 26.Sep.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 180.506,71 | 1.0 | 8993.0 | 446.0 | 18.Jul.2028 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 180.473,34 | 1.0 | 6651.0 | 1344.0 | 01.Sep.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 180.453,52 | 1.0 | 8959.0 | 302.0 | 09.Apr.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.467,43 | 1.0 | 8998.0 | 738.0 | 09.Mai.2033 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.513,39 | 1.0 | 8834.0 | 314.0 | 15.Jun.2027 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 180.372,33 | 1.0 | 9010.0 | 187.0 | 27.Okt.2025 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.307,78 | 1.0 | 8900.0 | 198.0 | 15.Feb.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.415,36 | 1.0 | 9000.0 | 41.0 | 01.Mai.2024 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.348,13 | 1.0 | 8711.0 | 1315.0 | 01.Jun.2053 | 590.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 180.419,45 | 1.0 | 8838.0 | 426.0 | 10.Jan.2030 | 520.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 180.367,32 | 1.0 | 8868.0 | 141.0 | 15.Jun.2025 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 180.223,36 | 1.0 | 6550.0 | 142.0 | 23.Mai.2025 | 344.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 180.241,15 | 1.0 | 8950.0 | 388.0 | 01.Dez.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 180.160,47 | 1.0 | 10275.0 | 588.0 | 13.Nov.2031 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.178,43 | 1.0 | 8962.0 | 252.0 | 30.Jun.2031 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.182,84 | 1.0 | 8652.0 | 318.0 | 15.Mai.2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.162,98 | 1.0 | 8977.0 | 670.0 | 09.Mai.2034 | 622.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 180.275,57 | 1.0 | 9006.0 | 46.0 | 18.Mai.2024 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 180.237,10 | 1.0 | 8997.0 | 24.0 | 27.Feb.2024 | 65.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 180.282,01 | 1.0 | 7153.0 | 601.0 | 21.Aug.2030 | 233.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 180.028,81 | 1.0 | 8956.0 | 129.0 | 15.Apr.2025 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 180.140,04 | 1.0 | 8974.0 | 175.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.144,89 | 1.0 | 9177.0 | 1086.0 | 15.Okt.2040 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 180.123,08 | 1.0 | 8945.0 | 164.0 | 01.Okt.2025 | 415.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 180.035,39 | 1.0 | 8764.0 | 454.0 | 30.Mai.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 180.030,26 | 1.0 | 8922.0 | 729.0 | 28.Mär.2033 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 180.030,78 | 1.0 | 8933.0 | 385.0 | 04.Apr.2028 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 179.962,16 | 1.0 | 8941.0 | 298.0 | 14.Jan.2028 | 65.0 |
| BASGR | BASF SE RegS | Basic Industry | 179.923,80 | 1.0 | 8984.0 | 345.0 | 05.Jun.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 179.982,39 | 1.0 | 10066.0 | 405.0 | 20.Mai.2028 | 416.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.990,26 | 1.0 | 8808.0 | 430.0 | 01.Dez.2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 179.975,17 | 1.0 | 8888.0 | 336.0 | 23.Aug.2027 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 179.925,17 | 1.0 | 8851.0 | 155.0 | 28.Jul.2025 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.770,65 | 1.0 | 5475.0 | 1513.0 | 01.Apr.2061 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 179.765,33 | 1.0 | 8808.0 | 473.0 | 15.Jun.2029 | 435.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 179.762,52 | 1.0 | 8972.0 | 180.0 | 15.Nov.2025 | 449.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 179.753,16 | 1.0 | 8977.0 | 379.0 | 25.Okt.2027 | 113.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 179.691,75 | 1.0 | 8805.0 | 728.0 | 14.Jul.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.741,15 | 1.0 | 8943.0 | 129.0 | 15.Apr.2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.722,55 | 1.0 | 8898.0 | 165.0 | 26.Aug.2025 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.710,04 | 1.0 | 8923.0 | 1406.0 | 15.Apr.2053 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.687,07 | 1.0 | 8781.0 | 470.0 | 14.Jun.2029 | 488.0 |
| ECLCI | E.CL S.A. RegS | Elektro- | 179.619,58 | 1.0 | 8844.0 | 111.0 | 29.Jan.2025 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 179.504,56 | 1.0 | 8946.0 | 314.0 | 24.Feb.2028 | 39.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 179.605,70 | 1.0 | 8895.0 | 501.0 | 24.Feb.2029 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 179.616,53 | 1.0 | 8918.0 | 684.0 | 15.Okt.2032 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 179.451,95 | 1.0 | 8943.0 | 314.0 | 11.Feb.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 179.446,41 | 1.0 | 8955.0 | 346.0 | 11.Jun.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 179.356,80 | 1.0 | 9967.0 | 287.0 | 16.Jan.2027 | 325.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 179.468,98 | 1.0 | 8733.0 | 229.0 | 17.Jun.2046 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 179.424,27 | 1.0 | 8873.0 | 302.0 | 15.Jan.2032 | 113.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 179.391,69 | 1.0 | 8955.0 | 176.0 | 15.Nov.2025 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.370,39 | 1.0 | 8809.0 | 633.0 | 09.Aug.2033 | 575.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 179.406,59 | 1.0 | 8869.0 | 1427.0 | 15.Mär.2053 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.449,14 | 1.0 | 8819.0 | 364.0 | 01.Feb.2028 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 179.357,95 | 1.0 | 8861.0 | 109.0 | 15.Jan.2025 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 179.373,65 | 1.0 | 8803.0 | 322.0 | 30.Jun.2027 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 179.340,77 | 1.0 | 8946.0 | 557.0 | 04.Okt.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.305,59 | 1.0 | 8715.0 | 1112.0 | 15.Jan.2038 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 179.306,08 | 1.0 | 7111.0 | 1367.0 | 01.Apr.2048 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 179.336,15 | 1.0 | 8292.0 | 1024.0 | 15.Apr.2038 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.269,23 | 1.0 | 8939.0 | 180.0 | 06.Nov.2025 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.300,80 | 1.0 | 8794.0 | 435.0 | 06.Dez.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.264,04 | 1.0 | 9986.0 | 793.0 | 15.Dez.2034 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.256,10 | 1.0 | 7770.0 | 1322.0 | 19.Jun.2049 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 179.325,12 | 1.0 | 8918.0 | 129.0 | 09.Apr.2025 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.332,61 | 1.0 | 8891.0 | 729.0 | 29.Mär.2033 | 495.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 179.312,32 | 1.0 | 8789.0 | 186.0 | 15.Dez.2025 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 179.097,48 | 1.0 | 8927.0 | 353.0 | 15.Jul.2027 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 179.206,66 | 1.0 | 8955.0 | 274.0 | 09.Sep.2026 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 179.213,27 | 1.0 | 8861.0 | 107.0 | 15.Jan.2025 | 293.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 179.188,76 | 1.0 | 8800.0 | 272.0 | 15.Dez.2026 | 385.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 179.207,92 | 1.0 | 8897.0 | 68.0 | 14.Aug.2024 | 240.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 179.173,47 | 1.0 | 8902.0 | 81.0 | 02.Okt.2024 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.040,42 | 1.0 | 8928.0 | 137.0 | 08.Mai.2025 | 445.0 |
| T | AT&T INC | Kommunikation | 179.014,08 | 1.0 | 8754.0 | 371.0 | 15.Feb.2028 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 179.081,38 | 1.0 | 8850.0 | 112.0 | 01.Feb.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 178.997,96 | 1.0 | 8896.0 | 79.0 | 23.Sep.2024 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 178.858,20 | 1.0 | 8908.0 | 436.0 | 31.Mai.2028 | 70.0 |
| AON | AON CORP | Versicherung | 178.909,09 | 1.0 | 8848.0 | 691.0 | 12.Sep.2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.840,35 | 1.0 | 8858.0 | 705.0 | 15.Sep.2032 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 178.881,67 | 1.0 | 8879.0 | 124.0 | 15.Mär.2025 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 178.857,19 | 1.0 | 8885.0 | 168.0 | 24.Sep.2025 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 178.852,46 | 1.0 | 8812.0 | 101.0 | 20.Dez.2025 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.867,97 | 1.0 | 8833.0 | 154.0 | 01.Aug.2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 178.822,35 | 1.0 | 6481.0 | 134.0 | 22.Apr.2030 | 311.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 178.711,96 | 1.0 | 8794.0 | 198.0 | 01.Aug.2026 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 178.764,59 | 1.0 | 8862.0 | 414.0 | 26.Mär.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 178.708,29 | 1.0 | 10026.0 | 311.0 | 25.Mai.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 178.749,38 | 1.0 | 10146.0 | 268.0 | 29.Sep.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.777,01 | 1.0 | 8819.0 | 201.0 | 29.Jan.2027 | 396.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 178.801,26 | 1.0 | 8892.0 | 127.0 | 01.Apr.2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.810,60 | 1.0 | 7839.0 | 1328.0 | 01.Mär.2049 | 488.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 178.807,84 | 1.0 | 8794.0 | 142.0 | 01.Jun.2025 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 178.659,23 | 1.0 | 5900.0 | 121.0 | 07.Mär.2025 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.559,78 | 1.0 | 8785.0 | 658.0 | 15.Jun.2031 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 178.660,99 | 1.0 | 8841.0 | 598.0 | 05.Mai.2030 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 178.557,48 | 1.0 | 8927.0 | 309.0 | 14.Jan.2027 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.570,15 | 1.0 | 9765.0 | 1002.0 | 15.Feb.2039 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 178.579,65 | 1.0 | 8806.0 | 393.0 | 01.Mär.2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.644,57 | 1.0 | 8769.0 | 354.0 | 01.Feb.2029 | 547.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 178.664,33 | 1.0 | 8845.0 | 732.0 | 15.Mär.2033 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.600,71 | 1.0 | 7870.0 | 690.0 | 15.Mär.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.666,16 | 1.0 | 8921.0 | 401.0 | 17.Mai.2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 178.641,46 | 1.0 | 8735.0 | 736.0 | 15.Jun.2033 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 178.616,70 | 1.0 | 8922.0 | 640.0 | 23.Mai.2042 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.571,89 | 1.0 | 8842.0 | 112.0 | 01.Feb.2025 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 178.547,01 | 1.0 | 5875.0 | 335.0 | 17.Aug.2027 | 450.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 178.532,77 | 1.0 | 8821.0 | 27.0 | 11.Mär.2024 | 535.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 178.466,22 | 1.0 | 8903.0 | 645.0 | 07.Okt.2030 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 178.444,23 | 1.0 | 8885.0 | 721.0 | 02.Mai.2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 178.424,68 | 1.0 | 8858.0 | 215.0 | 03.Apr.2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.517,12 | 1.0 | 8873.0 | 125.0 | 01.Apr.2025 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 178.463,99 | 1.0 | 8876.0 | 740.0 | 20.Apr.2033 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 178.395,78 | 1.0 | 10002.0 | 323.0 | 19.Mai.2027 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 178.374,27 | 1.0 | 8836.0 | 493.0 | 30.Jan.2029 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 178.392,86 | 1.0 | 8748.0 | 282.0 | 17.Jan.2047 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.392,18 | 1.0 | 8852.0 | 124.0 | 16.Mär.2025 | 365.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 178.400,11 | 1.0 | 8669.0 | 1271.0 | 30.Nov.2048 | 555.0 |
| AAPL | APPLE INC | Technologie | 178.376,09 | 1.0 | 8895.0 | 1535.0 | 10.Mai.2053 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.356,02 | 1.0 | 8905.0 | 185.0 | 19.Nov.2025 | 518.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.404,79 | 1.0 | 8725.0 | 658.0 | 10.Feb.2034 | 708.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.381,81 | 1.0 | 8878.0 | 179.0 | 21.Okt.2025 | 425.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 178.226,84 | 1.0 | 8908.0 | 283.0 | 14.Okt.2026 | 25.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 178.282,99 | 1.0 | 8900.0 | 314.0 | 17.Mai.2027 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 178.156,93 | 1.0 | 11569.0 | 237.0 | 31.Dez.2079 | 669.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.243,31 | 1.0 | 8881.0 | 134.0 | 30.Apr.2025 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.277,57 | 1.0 | 8753.0 | 444.0 | 15.Dez.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 178.270,16 | 1.0 | 9078.0 | 15.0 | 23.Jan.2024 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.240,26 | 1.0 | 8874.0 | 80.0 | 27.Sep.2024 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 178.259,66 | 1.0 | 7155.0 | 767.0 | 20.Mai.2032 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 178.246,63 | 1.0 | 8899.0 | 139.0 | 13.Mai.2025 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 178.288,74 | 1.0 | 8909.0 | 313.0 | 24.Mai.2028 | 466.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 178.185,83 | 1.0 | 8747.0 | 271.0 | 06.Dez.2026 | 370.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 178.120,54 | 1.0 | 11617.0 | 241.0 | 13.Jul.2026 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 178.061,45 | 1.0 | 8827.0 | 391.0 | 14.Jan.2029 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.149,38 | 1.0 | 8977.0 | 120.0 | 25.Mär.2025 | 410.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.126,94 | 1.0 | 8806.0 | 107.0 | 10.Jan.2025 | 285.0 |
| NXPI | NXP BV | Technologie | 178.035,37 | 1.0 | 8732.0 | 706.0 | 15.Jan.2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 178.086,51 | 1.0 | 8799.0 | 1391.0 | 15.Mär.2053 | 560.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 178.072,22 | 1.0 | 8838.0 | 127.0 | 01.Apr.2025 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 178.070,16 | 1.0 | 7838.0 | 421.0 | 01.Jun.2028 | 170.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 177.957,95 | 1.0 | 8887.0 | 376.0 | 14.Okt.2027 | 88.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 177.947,64 | 1.0 | 8890.0 | 334.0 | 21.Apr.2027 | 13.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 178.005,65 | 1.0 | 8890.0 | 93.0 | 18.Nov.2024 | 380.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 177.986,78 | 1.0 | 8841.0 | 123.0 | 19.Mär.2025 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.929,31 | 1.0 | 8755.0 | 198.0 | 13.Jan.2026 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.991,81 | 1.0 | 8842.0 | 126.0 | 24.Mär.2025 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 178.013,65 | 1.0 | 8828.0 | 729.0 | 01.Apr.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.928,78 | 1.0 | 8745.0 | 361.0 | 26.Jan.2029 | 487.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 177.809,30 | 1.0 | 11721.0 | 495.0 | 17.Sep.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 177.806,41 | 1.0 | 11477.0 | 358.0 | 02.Jun.2033 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.816,36 | 1.0 | 8805.0 | 211.0 | 01.Mär.2026 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 177.881,53 | 1.0 | 8755.0 | 365.0 | 01.Feb.2029 | 465.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 177.851,15 | 1.0 | 8766.0 | 446.0 | 01.Feb.2029 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 177.854,92 | 1.0 | 8821.0 | 217.0 | 01.Apr.2026 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 177.690,71 | 1.0 | 8791.0 | 681.0 | 28.Feb.2031 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.682,57 | 1.0 | 8806.0 | 162.0 | 01.Sep.2025 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 177.636,45 | 1.0 | 7259.0 | 1302.0 | 15.Jul.2046 | 420.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 177.752,75 | 1.0 | 8741.0 | 401.0 | 19.Jun.2028 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 177.649,65 | 1.0 | 8841.0 | 128.0 | 01.Apr.2025 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.735,57 | 1.0 | 8868.0 | 1452.0 | 15.Mai.2053 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 177.676,90 | 1.0 | 8797.0 | 733.0 | 15.Mär.2033 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 177.596,69 | 1.0 | 8858.0 | 445.0 | 26.Jun.2028 | 52.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.563,66 | 1.0 | 8841.0 | 130.0 | 07.Apr.2025 | 285.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 177.544,02 | 1.0 | 8810.0 | 742.0 | 30.Mär.2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 177.615,69 | 1.0 | 8715.0 | 390.0 | 15.Jun.2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.493,65 | 1.0 | 8718.0 | 430.0 | 27.Jan.2030 | 508.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 177.447,81 | 1.0 | 8797.0 | 592.0 | 25.Feb.2030 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.443,68 | 1.0 | 8828.0 | 387.0 | 17.Apr.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.450,66 | 1.0 | 8687.0 | 391.0 | 19.Jun.2029 | 458.0 |
| SRE | SEMPRA | Erdgas | 177.489,69 | 1.0 | 8826.0 | 127.0 | 01.Apr.2025 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.363,04 | 1.0 | 8743.0 | 1417.0 | 27.Feb.2053 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.410,03 | 1.0 | 8836.0 | 742.0 | 02.Mai.2033 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 177.447,02 | 1.0 | 8829.0 | 129.0 | 15.Apr.2025 | 390.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 177.386,71 | 1.0 | 8859.0 | 137.0 | 18.Mai.2025 | 388.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 177.241,11 | 1.0 | 8846.0 | 391.0 | 15.Mai.2028 | 460.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 177.328,02 | 1.0 | 8781.0 | 416.0 | 15.Sep.2028 | 455.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 177.224,02 | 1.0 | 8743.0 | 670.0 | 08.Mär.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.269,14 | 1.0 | 8828.0 | 715.0 | 01.Mai.2034 | 504.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 177.313,33 | 1.0 | 10109.0 | 960.0 | 15.Mai.2038 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.332,76 | 1.0 | 7866.0 | 1374.0 | 16.Nov.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 177.302,78 | 1.0 | 8817.0 | 131.0 | 14.Apr.2025 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.243,01 | 1.0 | 5810.0 | 1210.0 | 11.Jan.2041 | 281.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 177.090,33 | 1.0 | 8770.0 | 520.0 | 18.Jun.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.095,21 | 1.0 | 8823.0 | 63.0 | 19.Jul.2025 | 95.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.093,19 | 1.0 | 8818.0 | 311.0 | 22.Apr.2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.098,60 | 1.0 | 8763.0 | 381.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.174,58 | 1.0 | 8782.0 | 215.0 | 24.Mär.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.059,28 | 1.0 | 5895.0 | 375.0 | 01.Nov.2027 | 140.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 176.990,46 | 1.0 | 8707.0 | 494.0 | 11.Apr.2029 | 225.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 177.005,17 | 1.0 | 8788.0 | 256.0 | 22.Jul.2026 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 176.966,12 | 1.0 | 8767.0 | 692.0 | 13.Jun.2031 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 176.971,91 | 1.0 | 8764.0 | 416.0 | 15.Sep.2028 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 176.968,78 | 1.0 | 7808.0 | 706.0 | 15.Mär.2032 | 305.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 176.855,53 | 1.0 | 8763.0 | 510.0 | 10.Apr.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.875,69 | 1.0 | 8836.0 | 372.0 | 15.Sep.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 176.846,09 | 1.0 | 7850.0 | 936.0 | 14.Okt.2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 176.869,48 | 1.0 | 8832.0 | 91.0 | 07.Nov.2024 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 176.858,23 | 1.0 | 8761.0 | 381.0 | 16.Mär.2028 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.862,37 | 1.0 | 7796.0 | 707.0 | 01.Mär.2032 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.883,55 | 1.0 | 8825.0 | 1457.0 | 15.Mai.2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.842,80 | 1.0 | 8794.0 | 222.0 | 12.Apr.2026 | 405.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 176.912,71 | 1.0 | 8812.0 | 132.0 | 17.Apr.2025 | 320.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 176.757,97 | 1.0 | 8771.0 | 528.0 | 02.Jul.2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 176.743,32 | 1.0 | 8827.0 | 413.0 | 11.Feb.2028 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.811,13 | 1.0 | 5789.0 | 1427.0 | 01.Aug.2050 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 176.757,82 | 1.0 | 8831.0 | 94.0 | 18.Nov.2024 | 263.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 176.561,92 | 1.0 | 5845.0 | 639.0 | 17.Mär.2031 | 300.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 176.578,84 | 1.0 | 8653.0 | 315.0 | 06.Jul.2027 | 485.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 176.637,14 | 1.0 | 8802.0 | 227.0 | 29.Apr.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.557,33 | 1.0 | 8778.0 | 746.0 | 15.Apr.2033 | 450.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 176.597,16 | 1.0 | 8749.0 | 294.0 | 15.Mär.2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.591,73 | 1.0 | 8745.0 | 113.0 | 30.Jan.2026 | 282.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.541,09 | 1.0 | 9894.0 | 130.0 | 06.Apr.2025 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 176.505,63 | 1.0 | 8720.0 | 763.0 | 07.Apr.2032 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.443,92 | 1.0 | 8688.0 | 406.0 | 23.Jul.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 176.455,83 | 1.0 | 8764.0 | 122.0 | 10.Mär.2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 176.432,96 | 1.0 | 8802.0 | 436.0 | 13.Nov.2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 176.509,03 | 1.0 | 7029.0 | 675.0 | 19.Okt.2032 | 312.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 176.412,53 | 1.0 | 8760.0 | 529.0 | 15.Jul.2029 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 176.404,58 | 1.0 | 8734.0 | 734.0 | 15.Mär.2033 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 176.330,28 | 1.0 | 8801.0 | 1504.0 | 17.Mai.2053 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.416,39 | 1.0 | 8687.0 | 281.0 | 15.Jan.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.334,59 | 1.0 | 6929.0 | 1523.0 | 13.Jan.2051 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.391,00 | 1.0 | 8769.0 | 123.0 | 10.Mär.2025 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.297,07 | 1.0 | 8557.0 | 635.0 | 15.Jun.2033 | 622.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 176.186,57 | 1.0 | 9456.0 | 243.0 | 01.Jun.2026 | 138.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 176.199,63 | 1.0 | 10022.0 | 362.0 | 13.Okt.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.235,51 | 1.0 | 8776.0 | 309.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.208,33 | 1.0 | 8652.0 | 1377.0 | 06.Feb.2053 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.251,00 | 1.0 | 8733.0 | 1414.0 | 01.Apr.2053 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.265,65 | 1.0 | 8807.0 | 276.0 | 23.Nov.2026 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 176.176,80 | 1.0 | 8794.0 | 181.0 | 10.Nov.2025 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 176.179,07 | 1.0 | 8802.0 | 183.0 | 20.Nov.2025 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 176.189,46 | 1.0 | 8805.0 | 95.0 | 21.Nov.2024 | 225.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 176.036,78 | 1.0 | 11642.0 | 264.0 | 06.Okt.2026 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 176.096,15 | 1.0 | 8803.0 | 389.0 | 19.Nov.2027 | 63.0 |
| EXC | EXELON CORPORATION | Elektro- | 176.049,68 | 1.0 | 8765.0 | 218.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.091,66 | 1.0 | 8756.0 | 117.0 | 13.Feb.2025 | 180.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 176.140,74 | 1.0 | 8767.0 | 427.0 | 24.Okt.2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 176.107,32 | 1.0 | 8582.0 | 231.0 | 15.Mai.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175.911,38 | 1.0 | 8743.0 | 417.0 | 16.Mär.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 175.917,72 | 1.0 | 9959.0 | 343.0 | 06.Sep.2028 | 407.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 175.951,21 | 1.0 | 11510.0 | 363.0 | 12.Jan.2028 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.961,56 | 1.0 | 8676.0 | 235.0 | 03.Jun.2026 | 275.0 |
| VMW | VMWARE INC | Technologie | 175.914,28 | 1.0 | 8699.0 | 333.0 | 21.Aug.2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.936,39 | 1.0 | 8704.0 | 1475.0 | 15.Sep.2052 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 175.977,00 | 1.0 | 8614.0 | 398.0 | 12.Jun.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.932,42 | 1.0 | 8726.0 | 529.0 | 02.Apr.2030 | 491.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 175.795,65 | 1.0 | 8641.0 | 363.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.823,64 | 1.0 | 8735.0 | 387.0 | 01.Apr.2028 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.824,83 | 1.0 | 8778.0 | 313.0 | 15.Mai.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.849,50 | 1.0 | 8708.0 | 113.0 | 04.Feb.2030 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.791,83 | 1.0 | 8691.0 | 288.0 | 01.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 175.884,56 | 1.0 | 8709.0 | 1000.0 | 26.Mär.2041 | 532.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 175.863,78 | 1.0 | 8782.0 | 231.0 | 19.Mai.2026 | 440.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 175.735,12 | 1.0 | 8681.0 | 672.0 | 21.Feb.2031 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 175.693,54 | 1.0 | 8782.0 | 371.0 | 03.Sep.2027 | 10.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.656,29 | 1.0 | 8669.0 | 412.0 | 01.Aug.2028 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 175.659,68 | 1.0 | 7799.0 | 458.0 | 15.Nov.2028 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 175.671,95 | 1.0 | 8757.0 | 89.0 | 01.Nov.2029 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 175.663,46 | 1.0 | 8730.0 | 117.0 | 14.Feb.2025 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 175.750,24 | 1.0 | 8647.0 | 281.0 | 18.Dez.2026 | 345.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 175.586,03 | 1.0 | 8604.0 | 354.0 | 06.Dez.2027 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 175.609,71 | 1.0 | 7732.0 | 553.0 | 10.Feb.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 175.583,27 | 1.0 | 8767.0 | 86.0 | 18.Okt.2024 | 122.0 |
| FI | FISERV INC | Technologie | 175.583,74 | 1.0 | 8659.0 | 239.0 | 01.Jul.2026 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 175.536,57 | 1.0 | 8764.0 | 76.0 | 09.Sep.2024 | 65.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.532,52 | 1.0 | 8727.0 | 109.0 | 14.Jan.2025 | 145.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 175.530,97 | 1.0 | 8734.0 | 406.0 | 26.Apr.2048 | 510.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 175.430,17 | 1.0 | 6327.0 | 390.0 | 01.Mär.2028 | 319.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.427,08 | 1.0 | 9954.0 | 938.0 | 15.Okt.2037 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.452,91 | 1.0 | 8762.0 | 398.0 | 18.Mai.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.447,07 | 1.0 | 8244.0 | 1049.0 | 28.Jun.2038 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 175.471,22 | 1.0 | 8750.0 | 680.0 | 09.Mai.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 175.457,19 | 1.0 | 8663.0 | 688.0 | 01.Sep.2032 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.339,58 | 1.0 | 8685.0 | 418.0 | 15.Sep.2028 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 175.319,09 | 1.0 | 8614.0 | 683.0 | 21.Jul.2032 | 470.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 175.322,70 | 1.0 | 8702.0 | 170.0 | 17.Sep.2025 | 352.0 |
| AEP | OHIO POWER CO | Elektro- | 175.138,01 | 1.0 | 7746.0 | 567.0 | 01.Apr.2030 | 260.0 |
| CTVA | EIDP INC | Basic Industry | 175.218,80 | 1.0 | 7709.0 | 593.0 | 15.Jul.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.117,36 | 1.0 | 8700.0 | 1479.0 | 15.Apr.2053 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.114,39 | 1.0 | 8710.0 | 758.0 | 15.Apr.2033 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.202,17 | 1.0 | 8667.0 | 455.0 | 01.Mär.2029 | 420.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 175.182,88 | 1.0 | 8680.0 | 1417.0 | 01.Apr.2053 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 175.189,38 | 1.0 | 8610.0 | 675.0 | 10.Aug.2033 | 541.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 175.213,34 | 1.0 | 8621.0 | 274.0 | 01.Dez.2026 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.038,58 | 1.0 | 8605.0 | 273.0 | 30.Nov.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 175.011,40 | 1.0 | 8621.0 | 706.0 | 18.Jul.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 174.959,32 | 1.0 | 8637.0 | 717.0 | 01.Mär.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.034,11 | 1.0 | 8721.0 | 399.0 | 28.Apr.2028 | 385.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 174.856,92 | 1.0 | 8608.0 | 287.0 | 24.Jan.2027 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 174.826,93 | 1.0 | 8567.0 | 561.0 | 15.Jan.2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.929,09 | 1.0 | 8729.0 | 421.0 | 17.Mär.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 174.846,16 | 1.0 | 8725.0 | 348.0 | 16.Jun.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.858,51 | 1.0 | 8679.0 | 298.0 | 03.Mär.2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.893,81 | 1.0 | 8634.0 | 154.0 | 15.Jul.2025 | 325.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 174.914,06 | 1.0 | 8733.0 | 82.0 | 30.Sep.2025 | 86.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.726,87 | 1.0 | 9908.0 | 927.0 | 15.Apr.2038 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.712,65 | 1.0 | 6929.0 | 1177.0 | 25.Mär.2041 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 174.796,16 | 1.0 | 8698.0 | 310.0 | 14.Apr.2027 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 174.693,71 | 1.0 | 8442.0 | 1207.0 | 01.Dez.2052 | 650.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.774,61 | 1.0 | 8647.0 | 382.0 | 22.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.788,94 | 1.0 | 8532.0 | 664.0 | 15.Jun.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 174.672,21 | 1.0 | 8693.0 | 537.0 | 03.Jul.2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.607,18 | 1.0 | 8656.0 | 385.0 | 22.Mär.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.630,34 | 1.0 | 8572.0 | 656.0 | 20.Jul.2033 | 489.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.650,45 | 1.0 | 5712.0 | 1680.0 | 13.Dez.2051 | 261.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 174.425,51 | 1.0 | 8622.0 | 201.0 | 16.Jan.2026 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.482,20 | 1.0 | 8589.0 | 749.0 | 07.Apr.2032 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 174.459,54 | 1.0 | 8709.0 | 232.0 | 10.Mai.2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.442,65 | 1.0 | 8638.0 | 300.0 | 28.Feb.2027 | 366.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 174.475,63 | 1.0 | 6345.0 | 1583.0 | 29.Mai.2050 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.554,20 | 1.0 | 8704.0 | 306.0 | 10.Mai.2028 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 174.483,92 | 1.0 | 8564.0 | 677.0 | 24.Jan.2034 | 507.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 174.531,02 | 1.0 | 7412.0 | 1351.0 | 15.Mai.2047 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 174.454,03 | 1.0 | 8615.0 | 251.0 | 19.Aug.2026 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 174.375,00 | 1.0 | 8713.0 | 371.0 | 29.Sep.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.310,36 | 1.0 | 8650.0 | 209.0 | 25.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.309,97 | 1.0 | 8586.0 | 412.0 | 19.Jul.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.343,84 | 1.0 | 8649.0 | 303.0 | 08.Mär.2027 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 174.326,55 | 1.0 | 8664.0 | 542.0 | 09.Apr.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.381,63 | 1.0 | 5725.0 | 1415.0 | 25.Jan.2052 | 280.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 174.238,79 | 1.0 | 8684.0 | 223.0 | 02.Mai.2026 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 174.225,49 | 1.0 | 9801.0 | 238.0 | 01.Jun.2026 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 174.227,33 | 1.0 | 9044.0 | 30.0 | 19.Mär.2024 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.182,23 | 1.0 | 9940.0 | 1435.0 | 20.Mai.2053 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 174.168,74 | 1.0 | 8599.0 | 245.0 | 26.Jul.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 174.217,07 | 1.0 | 8660.0 | 307.0 | 01.Apr.2027 | 345.0 |
| UAL | UNITED AIRLINES INC | Transport | 174.222,87 | 1.0 | 8112.0 | 334.0 | 07.Jan.2030 | 310.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 174.164,37 | 1.0 | 8648.0 | 106.0 | 06.Jan.2025 | 165.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 174.055,41 | 1.0 | 8649.0 | 712.0 | 29.Jul.2031 | 160.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 174.051,85 | 1.0 | 8528.0 | 491.0 | 31.Dez.2079 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 174.040,97 | 1.0 | 8508.0 | 317.0 | 06.Jul.2027 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 174.116,45 | 1.0 | 8521.0 | 1136.0 | 31.Jan.2046 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.110,35 | 1.0 | 8690.0 | 136.0 | 07.Mai.2026 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.047,64 | 1.0 | 8580.0 | 691.0 | 15.Aug.2032 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.086,32 | 1.0 | 8607.0 | 293.0 | 07.Feb.2028 | 344.0 |
| AKERBP | AKER BP ASA 144A | Energie | 174.118,88 | 1.0 | 8608.0 | 200.0 | 15.Jan.2026 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.065,49 | 1.0 | 8569.0 | 366.0 | 15.Jan.2028 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.073,65 | 1.0 | 8581.0 | 369.0 | 25.Jan.2028 | 390.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 174.014,99 | 1.0 | 8506.0 | 647.0 | 13.Feb.2033 | 725.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 174.020,66 | 1.0 | 9763.0 | 119.0 | 24.Mai.2080 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.972,48 | 1.0 | 8615.0 | 416.0 | 11.Sep.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 173.941,41 | 1.0 | 6800.0 | 1179.0 | 01.Jun.2041 | 350.0 |
| FDX | FEDEX CORP | Transport | 173.950,57 | 1.0 | 8682.0 | 550.0 | 15.Mai.2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 173.894,41 | 1.0 | 9718.0 | 921.0 | 15.Jan.2038 | 645.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 173.939,11 | 1.0 | 8588.0 | 294.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.778,64 | 1.0 | 8366.0 | 826.0 | 15.Aug.2034 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.792,92 | 1.0 | 8591.0 | 374.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.757,78 | 1.0 | 8595.0 | 144.0 | 04.Jun.2026 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.775,91 | 1.0 | 6305.0 | 1859.0 | 12.Mai.2061 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.883,54 | 1.0 | 8554.0 | 698.0 | 01.Feb.2034 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.858,07 | 1.0 | 8689.0 | 337.0 | 25.Nov.2027 | 418.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 173.648,93 | 1.0 | 8651.0 | 226.0 | 21.Apr.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 173.745,43 | 1.0 | 11426.0 | 356.0 | 14.Mär.2029 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 173.718,61 | 1.0 | 8921.0 | 148.0 | 15.Jul.2025 | 375.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 173.727,89 | 1.0 | 8683.0 | 142.0 | 26.Mai.2025 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.756,45 | 1.0 | 8482.0 | 1432.0 | 15.Jun.2052 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 173.714,91 | 1.0 | 8660.0 | 431.0 | 07.Nov.2028 | 455.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 173.568,19 | 1.0 | 8576.0 | 245.0 | 14.Jul.2026 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 173.515,92 | 1.0 | 8604.0 | 594.0 | 25.Feb.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 173.521,84 | 1.0 | 8675.0 | 444.0 | 28.Nov.2028 | 372.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.566,54 | 1.0 | 8538.0 | 362.0 | 15.Dez.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.623,19 | 1.0 | 8601.0 | 599.0 | 08.Apr.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.613,17 | 1.0 | 8680.0 | 144.0 | 28.Mai.2025 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.577,43 | 1.0 | 8639.0 | 477.0 | 13.Apr.2029 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.535,65 | 1.0 | 8663.0 | 135.0 | 24.Apr.2025 | 160.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 173.386,61 | 1.0 | 11451.0 | 347.0 | 20.Sep.2027 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 173.421,44 | 1.0 | 8539.0 | 479.0 | 31.Dez.2079 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 173.396,41 | 1.0 | 5977.0 | 1523.0 | 15.Feb.2051 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.226,31 | 1.0 | 6848.0 | 1478.0 | 01.Sep.2049 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.263,82 | 1.0 | 7616.0 | 590.0 | 01.Jul.2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 173.254,40 | 1.0 | 8568.0 | 152.0 | 22.Jul.2030 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 173.105,68 | 1.0 | 8512.0 | 364.0 | 12.Jan.2028 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 173.012,78 | 1.0 | 8641.0 | 276.0 | 15.Nov.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.071,15 | 1.0 | 8617.0 | 392.0 | 23.Apr.2029 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 173.046,36 | 1.0 | 8636.0 | 540.0 | 15.Mai.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 173.025,93 | 1.0 | 8624.0 | 435.0 | 01.Nov.2028 | 390.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 172.908,18 | 1.0 | 8626.0 | 230.0 | 03.Mai.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 172.946,74 | 1.0 | 8607.0 | 401.0 | 09.Feb.2029 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 172.864,59 | 1.0 | 8624.0 | 272.0 | 01.Nov.2026 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 172.882,81 | 1.0 | 7676.0 | 584.0 | 15.Mai.2030 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.866,13 | 1.0 | 8507.0 | 655.0 | 11.Aug.2033 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 172.704,06 | 1.0 | 8529.0 | 377.0 | 11.Jan.2028 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.693,94 | 1.0 | 8575.0 | 255.0 | 16.Aug.2026 | 227.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 172.713,03 | 1.0 | 8527.0 | 454.0 | 01.Feb.2029 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.763,30 | 1.0 | 8590.0 | 305.0 | 30.Mär.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 172.695,69 | 1.0 | 8547.0 | 375.0 | 08.Mär.2029 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 172.633,10 | 1.0 | 8625.0 | 235.0 | 19.Mai.2026 | 265.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 172.653,29 | 1.0 | 8549.0 | 577.0 | 15.Dez.2029 | 88.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 172.555,46 | 1.0 | 8610.0 | 139.0 | 31.Dez.2079 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.517,20 | 1.0 | 8611.0 | 695.0 | 15.Mai.2032 | 420.0 |
| AAPL | APPLE INC | Technologie | 172.525,26 | 1.0 | 8535.0 | 503.0 | 08.Aug.2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.531,36 | 1.0 | 8549.0 | 747.0 | 15.Mär.2033 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 172.538,40 | 1.0 | 8596.0 | 268.0 | 21.Okt.2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.540,65 | 1.0 | 8558.0 | 425.0 | 14.Sep.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.329,03 | 1.0 | 8562.0 | 707.0 | 13.Jul.2031 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 172.371,62 | 1.0 | 8592.0 | 433.0 | 24.Jun.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.312,62 | 1.0 | 8548.0 | 299.0 | 18.Mär.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.298,46 | 1.0 | 8608.0 | 276.0 | 23.Nov.2031 | 432.0 |
| SRE | SEMPRA | Erdgas | 172.375,48 | 1.0 | 8484.0 | 321.0 | 15.Jun.2027 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 172.320,46 | 1.0 | 8544.0 | 451.0 | 02.Apr.2049 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.193,52 | 1.0 | 8585.0 | 373.0 | 09.Mai.2028 | 484.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 172.161,72 | 1.0 | 8497.0 | 290.0 | 30.Jan.2027 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 172.162,76 | 1.0 | 8450.0 | 557.0 | 01.Jun.2030 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 172.042,06 | 1.0 | 9799.0 | 180.0 | 15.Okt.2025 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.061,39 | 1.0 | 8541.0 | 525.0 | 04.Apr.2031 | 448.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 171.981,44 | 1.0 | 9710.0 | 111.0 | 20.Jan.2025 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 171.943,64 | 1.0 | 9665.0 | 124.0 | 13.Mär.2025 | 225.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 171.910,68 | 1.0 | 8431.0 | 472.0 | 18.Jul.2029 | 496.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 171.951,56 | 1.0 | 8436.0 | 733.0 | 25.Mär.2032 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.891,75 | 1.0 | 9684.0 | 1024.0 | 01.Mär.2040 | 620.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 172.022,47 | 1.0 | 8459.0 | 729.0 | 15.Jan.2033 | 420.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 172.001,01 | 1.0 | 8580.0 | 272.0 | 02.Nov.2026 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 172.021,92 | 1.0 | 8485.0 | 326.0 | 26.Jun.2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 172.007,45 | 1.0 | 8594.0 | 140.0 | 12.Mai.2025 | 145.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 171.852,98 | 1.0 | 8509.0 | 607.0 | 08.Jul.2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 171.782,71 | 1.0 | 8445.0 | 484.0 | 02.Feb.2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.764,85 | 1.0 | 8476.0 | 373.0 | 23.Jan.2029 | 351.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 171.790,94 | 1.0 | 8537.0 | 391.0 | 12.Apr.2028 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 171.765,70 | 1.0 | 8522.0 | 425.0 | 01.Okt.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 171.828,46 | 1.0 | 8429.0 | 1475.0 | 15.Jan.2053 | 480.0 |
| FDX | FEDEX CORP | Transport | 171.713,81 | 1.0 | 9396.0 | 294.0 | 11.Jan.2027 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 171.718,13 | 1.0 | 8540.0 | 533.0 | 02.Jul.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 171.663,04 | 1.0 | 8580.0 | 361.0 | 16.Nov.2032 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 171.695,81 | 1.0 | 8567.0 | 316.0 | 05.Mai.2027 | 290.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 171.532,79 | 1.0 | 9687.0 | 113.0 | 27.Jan.2025 | 138.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 171.603,38 | 1.0 | 8453.0 | 295.0 | 10.Aug.2030 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 171.542,49 | 1.0 | 8566.0 | 400.0 | 14.Jan.2029 | 13.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 171.427,78 | 1.0 | 8493.0 | 340.0 | 14.Sep.2027 | 413.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 171.432,50 | 1.0 | 11036.0 | 346.0 | 27.Jul.2033 | 999.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.420,83 | 1.0 | 8518.0 | 348.0 | 14.Sep.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.370,72 | 1.0 | 7504.0 | 655.0 | 01.Jun.2031 | 250.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 171.257,61 | 1.0 | 8487.0 | 1504.0 | 21.Sep.2049 | 346.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 171.329,04 | 1.0 | 8491.0 | 253.0 | 15.Aug.2026 | 285.0 |
| FDX | FEDEX CORP | Transport | 171.351,33 | 1.0 | 8549.0 | 1370.0 | 15.Mai.2050 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 171.107,26 | 1.0 | 8537.0 | 539.0 | 10.Jun.2029 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.189,77 | 1.0 | 8556.0 | 482.0 | 02.Nov.2028 | 50.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.199,54 | 1.0 | 9497.0 | 868.0 | 21.Nov.2036 | 688.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 171.094,29 | 1.0 | 8513.0 | 262.0 | 15.Sep.2026 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 171.167,51 | 1.0 | 7574.0 | 614.0 | 01.Okt.2030 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 171.100,53 | 1.0 | 8534.0 | 177.0 | 29.Sep.2025 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 171.121,90 | 1.0 | 8531.0 | 316.0 | 27.Apr.2027 | 315.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 171.085,01 | 1.0 | 8417.0 | 515.0 | 21.Jan.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.963,41 | 1.0 | 8499.0 | 523.0 | 09.Mai.2029 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.079,58 | 1.0 | 8381.0 | 1183.0 | 15.Jan.2044 | 510.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 170.983,70 | 1.0 | 9036.0 | 60.0 | 20.Mär.2025 | 474.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 170.957,92 | 1.0 | 8531.0 | 447.0 | 21.Jun.2028 | 38.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 170.939,80 | 1.0 | 8473.0 | 341.0 | 15.Sep.2027 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.900,15 | 1.0 | 8885.0 | 434.0 | 14.Nov.2028 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 170.891,05 | 1.0 | 8504.0 | 474.0 | 15.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 170.857,37 | 1.0 | 8456.0 | 1105.0 | 01.Okt.2043 | 595.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 170.754,84 | 1.0 | 9707.0 | 165.0 | 28.Aug.2025 | 200.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 170.793,69 | 1.0 | 8467.0 | 202.0 | 13.Jan.2026 | 213.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 170.718,82 | 1.0 | 6730.0 | 1234.0 | 30.Nov.2046 | 439.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 170.715,11 | 1.0 | 8447.0 | 1041.0 | 15.Mär.2039 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 170.781,96 | 1.0 | 8494.0 | 545.0 | 15.Apr.2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 170.704,69 | 1.0 | 8443.0 | 1467.0 | 15.Mär.2053 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 170.710,73 | 1.0 | 8285.0 | 1155.0 | 01.Jun.2045 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 170.814,62 | 1.0 | 8505.0 | 169.0 | 01.Sep.2025 | 163.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 170.783,49 | 1.0 | 8395.0 | 647.0 | 05.Aug.2033 | 499.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 170.596,12 | 1.0 | 8499.0 | 340.0 | 31.Dez.2079 | 138.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 170.691,15 | 1.0 | 13253.0 | 512.0 | 15.Jun.2030 | 763.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.609,12 | 1.0 | 8491.0 | 263.0 | 15.Sep.2026 | 213.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 170.435,41 | 1.0 | 8505.0 | 184.0 | 28.Okt.2025 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.441,44 | 1.0 | 8514.0 | 322.0 | 19.Mai.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.489,81 | 1.0 | 7511.0 | 599.0 | 03.Jun.2030 | 150.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 170.498,38 | 1.0 | 8472.0 | 152.0 | 01.Jul.2026 | 140.0 |
| ARRFP | APRR SA MTN RegS | Transport | 170.323,26 | 1.0 | 8386.0 | 829.0 | 17.Jan.2033 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 170.307,04 | 1.0 | 8496.0 | 407.0 | 18.Feb.2029 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 170.255,57 | 1.0 | 8478.0 | 358.0 | 18.Okt.2027 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.212,12 | 1.0 | 8470.0 | 310.0 | 01.Apr.2027 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 170.086,80 | 1.0 | 8500.0 | 481.0 | 03.Nov.2028 | 63.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 170.035,51 | 1.0 | 7964.0 | 529.0 | 01.Dez.2029 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 170.053,07 | 1.0 | 7439.0 | 689.0 | 01.Dez.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.091,51 | 1.0 | 9534.0 | 322.0 | 01.Aug.2027 | 622.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.986,24 | 1.0 | 8481.0 | 1127.0 | 15.Nov.2041 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 169.919,53 | 1.0 | 8418.0 | 245.0 | 24.Sep.2080 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 169.952,62 | 1.0 | 5625.0 | 1610.0 | 01.Okt.2050 | 275.0 |
| T | AT&T INC | Kommunikation | 169.775,65 | 1.0 | 7454.0 | 1331.0 | 09.Mär.2048 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 169.761,10 | 1.0 | 8437.0 | 306.0 | 10.Mär.2027 | 253.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 169.693,51 | 1.0 | 8358.0 | 574.0 | 25.Jan.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 169.725,04 | 1.0 | 8784.0 | 1269.0 | 29.Jul.2045 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 169.706,31 | 1.0 | 7454.0 | 740.0 | 15.Jul.2032 | 260.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 169.725,51 | 1.0 | 8421.0 | 467.0 | 15.Mär.2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.496,60 | 1.0 | 8364.0 | 710.0 | 05.Aug.2032 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 169.543,05 | 1.0 | 8356.0 | 1406.0 | 28.Feb.2053 | 525.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 169.379,68 | 1.0 | 8388.0 | 378.0 | 22.Mär.2028 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 169.484,10 | 1.0 | 8451.0 | 473.0 | 07.Mai.2029 | 425.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 169.465,58 | 1.0 | 8467.0 | 468.0 | 01.Sep.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 169.414,95 | 1.0 | 8470.0 | 471.0 | 06.Sep.2028 | 5.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 169.421,20 | 1.0 | 10830.0 | 993.0 | 29.Mär.2040 | 600.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 169.448,49 | 1.0 | 9590.0 | 946.0 | 01.Apr.2038 | 630.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 169.300,36 | 1.0 | 8435.0 | 342.0 | 06.Jul.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.231,15 | 1.0 | 8420.0 | 701.0 | 13.Apr.2032 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 169.282,24 | 1.0 | 8393.0 | 1160.0 | 01.Apr.2042 | 488.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 169.117,28 | 1.0 | 8403.0 | 696.0 | 17.Mär.2031 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 169.190,91 | 1.0 | 8352.0 | 502.0 | 01.Apr.2029 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.136,37 | 1.0 | 8404.0 | 853.0 | 15.Apr.2035 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 169.030,32 | 1.0 | 9597.0 | 136.0 | 18.Apr.2025 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.011,04 | 1.0 | 8222.0 | 1212.0 | 15.Jun.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 168.898,48 | 1.0 | 8422.0 | 431.0 | 12.Jun.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 168.891,74 | 1.0 | 8434.0 | 455.0 | 06.Sep.2029 | 47.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.839,95 | 1.0 | 8350.0 | 1363.0 | 15.Mär.2049 | 490.0 |
| MPLX | MPLX LP | Energie | 168.934,08 | 1.0 | 8408.0 | 216.0 | 01.Mär.2026 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.841,20 | 1.0 | 8311.0 | 1259.0 | 15.Mär.2045 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 168.851,19 | 1.0 | 6044.0 | 1453.0 | 21.Jul.2052 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 168.753,69 | 1.0 | 8429.0 | 456.0 | 19.Jul.2028 | 25.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 168.736,37 | 1.0 | 8419.0 | 670.0 | 15.Mai.2032 | 513.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 168.734,06 | 1.0 | 8405.0 | 171.0 | 11.Sep.2026 | 162.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 168.752,72 | 1.0 | 8417.0 | 173.0 | 12.Sep.2025 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 168.774,41 | 1.0 | 6007.0 | 1105.0 | 21.Jan.2043 | 403.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 168.580,03 | 1.0 | 8358.0 | 300.0 | 16.Feb.2027 | 274.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 168.570,61 | 1.0 | 7477.0 | 456.0 | 02.Nov.2028 | 220.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 168.630,58 | 1.0 | 7452.0 | 649.0 | 15.Mär.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.667,78 | 1.0 | 6718.0 | 1112.0 | 22.Apr.2041 | 311.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 168.534,22 | 1.0 | 5568.0 | 297.0 | 25.Jan.2027 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 168.466,94 | 1.0 | 8298.0 | 564.0 | 15.Jul.2030 | 370.0 |
| CSX | CSX CORP | Transport | 168.441,64 | 1.0 | 8207.0 | 1144.0 | 30.Mai.2042 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 168.452,67 | 1.0 | 8376.0 | 396.0 | 06.Apr.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.516,07 | 1.0 | 6683.0 | 1372.0 | 08.Apr.2052 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 168.406,62 | 1.0 | 9592.0 | 114.0 | 28.Jan.2025 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.393,92 | 1.0 | 8400.0 | 356.0 | 07.Nov.2028 | 357.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.403,72 | 1.0 | 8370.0 | 1549.0 | 15.Apr.2053 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 168.396,26 | 1.0 | 6679.0 | 1256.0 | 11.Mär.2041 | 288.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 168.397,71 | 1.0 | 5577.0 | 1676.0 | 01.Okt.2050 | 249.0 |
| WPC | WP CAREY INC | REITS | 168.324,57 | 1.0 | 8286.0 | 487.0 | 15.Jul.2029 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 168.162,09 | 1.0 | 9578.0 | 169.0 | 28.Aug.2025 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 168.285,81 | 1.0 | 11132.0 | 1026.0 | 06.Okt.2038 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.165,09 | 1.0 | 8353.0 | 547.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 168.232,01 | 1.0 | 8308.0 | 325.0 | 01.Jun.2027 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.249,87 | 1.0 | 6040.0 | 1186.0 | 01.Mär.2042 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 168.270,13 | 1.0 | 8361.0 | 470.0 | 05.Apr.2029 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 168.243,93 | 1.0 | 8374.0 | 205.0 | 15.Jan.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 168.163,14 | 1.0 | 8317.0 | 367.0 | 15.Mär.2033 | 487.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 168.104,11 | 1.0 | 8352.0 | 706.0 | 19.Mai.2031 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.084,22 | 1.0 | 8261.0 | 1360.0 | 01.Feb.2049 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 167.950,18 | 1.0 | 8364.0 | 523.0 | 11.Jul.2030 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.929,11 | 1.0 | 8323.0 | 470.0 | 22.Feb.2029 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 167.958,57 | 1.0 | 8224.0 | 1385.0 | 26.Jun.2048 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 167.826,08 | 1.0 | 9461.0 | 405.0 | 07.Apr.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 167.845,82 | 1.0 | 8376.0 | 544.0 | 23.Jun.2029 | 38.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 167.826,11 | 1.0 | 7402.0 | 604.0 | 15.Aug.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.796,48 | 1.0 | 8372.0 | 1667.0 | 15.Mai.2062 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 167.823,68 | 1.0 | 8257.0 | 369.0 | 12.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 167.637,84 | 1.0 | 8246.0 | 1213.0 | 17.Aug.2045 | 525.0 |
| MA | MASTERCARD INC | Technologie | 167.751,33 | 1.0 | 7450.0 | 715.0 | 18.Nov.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.754,20 | 1.0 | 8770.0 | 256.0 | 16.Sep.2026 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 167.655,40 | 1.0 | 8262.0 | 489.0 | 26.Jul.2029 | 388.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 167.500,95 | 1.0 | 11000.0 | 242.0 | 16.Jul.2026 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 167.577,16 | 1.0 | 8254.0 | 1063.0 | 01.Sep.2041 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.511,24 | 1.0 | 7299.0 | 1364.0 | 15.Jan.2049 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 167.425,17 | 1.0 | 8268.0 | 999.0 | 12.Mai.2035 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 167.440,97 | 1.0 | 5518.0 | 1698.0 | 12.Aug.2050 | 234.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 167.285,16 | 1.0 | 9474.0 | 153.0 | 30.Jun.2025 | 206.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 167.150,86 | 1.0 | 8349.0 | 179.0 | 26.Sep.2025 | 50.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 167.222,72 | 1.0 | 8354.0 | 281.0 | 17.Nov.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 167.129,75 | 1.0 | 8278.0 | 285.0 | 02.Dez.2026 | 175.0 |
| SKT | TANGER PROPERTIES LP | REITS | 167.135,36 | 1.0 | 8225.0 | 327.0 | 15.Jul.2027 | 388.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.111,78 | 1.0 | 880.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 167.094,53 | 1.0 | 8270.0 | 292.0 | 20.Jan.2028 | 259.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 166.986,68 | 1.0 | 8240.0 | 269.0 | 27.Jan.2037 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.019,56 | 1.0 | 8280.0 | 541.0 | 15.Mär.2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 166.976,66 | 1.0 | 8251.0 | 365.0 | 01.Mär.2033 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 166.867,81 | 1.0 | 9469.0 | 248.0 | 19.Jun.2026 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 166.951,02 | 1.0 | 8180.0 | 1019.0 | 24.Mär.2036 | 213.0 |
| T | AT&T INC | Kommunikation | 166.890,65 | 1.0 | 7512.0 | 1182.0 | 15.Dez.2042 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 166.913,12 | 1.0 | 8320.0 | 217.0 | 01.Mär.2026 | 115.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 166.841,96 | 1.0 | 8240.0 | 1147.0 | 06.Mär.2042 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 166.868,82 | 1.0 | 8321.0 | 211.0 | 02.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 166.952,11 | 1.0 | 8319.0 | 207.0 | 20.Jan.2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 166.772,16 | 1.0 | 9448.0 | 330.0 | 28.Mai.2027 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 166.765,66 | 1.0 | 8321.0 | 1263.0 | 15.Nov.2045 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 166.819,92 | 1.0 | 7246.0 | 1063.0 | 01.Jul.2040 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 166.819,68 | 1.0 | 8257.0 | 287.0 | 14.Dez.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.674,61 | 1.0 | 8304.0 | 222.0 | 25.Mär.2026 | 185.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.584,64 | 1.0 | 8322.0 | 236.0 | 10.Mai.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.577,82 | 1.0 | 8325.0 | 237.0 | 12.Mai.2026 | 100.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 166.602,90 | 1.0 | 8325.0 | 236.0 | 11.Mai.2026 | 110.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 166.438,75 | 1.0 | 10177.0 | 765.0 | 24.Mai.2033 | 438.0 |
| FDX | FEDEX CORP | Transport | 166.426,82 | 1.0 | 8232.0 | 503.0 | 05.Aug.2029 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 166.508,53 | 1.0 | 8233.0 | 287.0 | 19.Jan.2028 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 166.431,72 | 1.0 | 8265.0 | 240.0 | 01.Jun.2026 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 166.380,38 | 1.0 | 8284.0 | 1152.0 | 01.Mai.2042 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 166.384,73 | 1.0 | 8289.0 | 206.0 | 15.Jan.2026 | 90.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 166.346,98 | 1.0 | 8139.0 | 1140.0 | 15.Jul.2043 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 166.294,53 | 1.0 | 8268.0 | 203.0 | 12.Jan.2027 | 134.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 166.168,21 | 1.0 | 9348.0 | 310.0 | 04.Apr.2028 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 166.211,15 | 1.0 | 10134.0 | 639.0 | 15.Mär.2032 | 675.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.242,03 | 1.0 | 8154.0 | 557.0 | 01.Jun.2030 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 166.196,77 | 1.0 | 8301.0 | 228.0 | 08.Apr.2026 | 70.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 166.272,54 | 1.0 | 9459.0 | 684.0 | 01.Nov.2032 | 595.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 166.159,44 | 1.0 | 8246.0 | 427.0 | 31.Mär.2029 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 166.100,00 | 1.0 | 8305.0 | 558.0 | 29.Nov.2030 | 88.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.099,35 | 1.0 | 8973.0 | 65.0 | 01.Aug.2024 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 165.979,71 | 1.0 | 13082.0 | 684.0 | 24.Jan.2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.906,33 | 1.0 | 9219.0 | 701.0 | 01.Dez.2031 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 165.929,59 | 1.0 | 9467.0 | 167.0 | 12.Aug.2025 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.024,66 | 1.0 | 8272.0 | 220.0 | 09.Mär.2027 | 143.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 165.801,78 | 1.0 | 8284.0 | 573.0 | 23.Okt.2029 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 165.885,89 | 1.0 | 8135.0 | 363.0 | 18.Jan.2048 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 165.876,33 | 1.0 | 8272.0 | 461.0 | 31.Aug.2033 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.800,26 | 1.0 | 8599.0 | 869.0 | 15.Mär.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.861,93 | 1.0 | 8195.0 | 324.0 | 01.Jun.2028 | 218.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 165.722,61 | 1.0 | 9606.0 | 365.0 | 15.Dez.2027 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.633,87 | 1.0 | 9454.0 | 154.0 | 24.Jun.2025 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 165.641,61 | 1.0 | 8233.0 | 243.0 | 09.Jun.2026 | 115.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 165.578,60 | 1.0 | 10958.0 | 1192.0 | 11.Okt.2043 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 165.573,72 | 1.0 | 8222.0 | 250.0 | 14.Jul.2026 | 165.0 |
| LDOS | LEIDOS INC | Technologie | 165.414,69 | 1.0 | 7291.0 | 642.0 | 15.Feb.2031 | 230.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 165.452,36 | 1.0 | 7345.0 | 662.0 | 15.Mai.2031 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 165.436,92 | 1.0 | 8215.0 | 300.0 | 01.Feb.2027 | 192.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 165.435,44 | 1.0 | 8187.0 | 293.0 | 15.Jan.2027 | 250.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 165.242,12 | 1.0 | 10934.0 | 247.0 | 25.Sep.2026 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 165.355,41 | 1.0 | 10243.0 | 430.0 | 15.Sep.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.353,87 | 1.0 | 7291.0 | 650.0 | 10.Jan.2031 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.232,83 | 1.0 | 7257.0 | 1398.0 | 15.Mär.2052 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.304,00 | 1.0 | 8166.0 | 1172.0 | 14.Mär.2044 | 525.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 165.235,35 | 1.0 | 8239.0 | 227.0 | 15.Apr.2026 | 205.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 165.201,48 | 1.0 | 8234.0 | 609.0 | 28.Feb.2030 | 35.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 165.195,58 | 1.0 | 8254.0 | 467.0 | 01.Sep.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.129,20 | 1.0 | 7250.0 | 1393.0 | 01.Mär.2048 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.205,34 | 1.0 | 8169.0 | 1131.0 | 26.Mär.2044 | 570.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 165.014,66 | 1.0 | 8245.0 | 236.0 | 13.Mai.2026 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 165.004,76 | 1.0 | 8151.0 | 541.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 164.874,14 | 1.0 | 8099.0 | 1377.0 | 15.Jun.2043 | 273.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 164.837,42 | 1.0 | 8014.0 | 1306.0 | 15.Jun.2052 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.862,86 | 1.0 | 8234.0 | 1235.0 | 22.Mai.2045 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 164.791,95 | 1.0 | 8210.0 | 699.0 | 11.Feb.2031 | 38.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 164.708,14 | 1.0 | 8231.0 | 236.0 | 20.Mai.2026 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 164.756,69 | 1.0 | 9075.0 | 26.0 | 04.Mär.2024 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.697,55 | 1.0 | 9200.0 | 821.0 | 05.Dez.2034 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 164.751,71 | 1.0 | 7305.0 | 756.0 | 20.Apr.2032 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.794,35 | 1.0 | 6543.0 | 1487.0 | 05.Apr.2050 | 358.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 164.740,97 | 1.0 | 9414.0 | 671.0 | 29.Nov.2032 | 680.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 164.757,34 | 1.0 | 8129.0 | 1201.0 | 01.Mär.2044 | 488.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 164.739,81 | 1.0 | 8193.0 | 555.0 | 07.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 164.703,59 | 1.0 | 8158.0 | 237.0 | 09.Jun.2027 | 179.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.706,63 | 1.0 | 8016.0 | 335.0 | 01.Dez.2032 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 164.632,94 | 1.0 | 8155.0 | 498.0 | 18.Sep.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 164.643,92 | 1.0 | 8185.0 | 251.0 | 12.Jul.2026 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 164.494,86 | 1.0 | 8092.0 | 524.0 | 13.Jan.2030 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 164.559,06 | 1.0 | 8219.0 | 567.0 | 23.Sep.2029 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 164.523,46 | 1.0 | 8151.0 | 1119.0 | 19.Mär.2040 | 423.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 164.434,97 | 1.0 | 8088.0 | 561.0 | 08.Jul.2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.346,42 | 1.0 | 9318.0 | 314.0 | 06.Mär.2027 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 164.346,73 | 1.0 | 8161.0 | 520.0 | 11.Sep.2029 | 285.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 164.383,92 | 1.0 | 8191.0 | 459.0 | 09.Okt.2028 | 204.0 |
| CDP | CORPORATE OFFICE PROPERTIES LP | REITS | 164.328,88 | 1.0 | 7236.0 | 472.0 | 15.Jan.2029 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.320,07 | 1.0 | 8160.0 | 250.0 | 15.Jul.2026 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 164.327,09 | 1.0 | 9320.0 | 1017.0 | 15.Apr.2040 | 630.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 164.278,49 | 1.0 | 10060.0 | 568.0 | 12.Mai.2030 | 377.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.199,91 | 1.0 | 6968.0 | 1420.0 | 07.Dez.2049 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 164.161,37 | 1.0 | 8189.0 | 274.0 | 21.Okt.2027 | 195.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 164.129,31 | 1.0 | 10465.0 | 1126.0 | 24.Jan.2042 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 164.044,44 | 1.0 | 8164.0 | 339.0 | 15.Sep.2081 | 188.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 164.082,14 | 1.0 | 8202.0 | 284.0 | 25.Nov.2026 | 217.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 163.929,19 | 1.0 | 8125.0 | 213.0 | 08.Mär.2026 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 163.947,97 | 1.0 | 10200.0 | 350.0 | 26.Okt.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 164.022,97 | 1.0 | 8078.0 | 1256.0 | 01.Mär.2049 | 552.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.948,45 | 1.0 | 8755.0 | 117.0 | 15.Feb.2025 | 224.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 163.903,95 | 1.0 | 8134.0 | 305.0 | 15.Mär.2027 | 325.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 163.978,24 | 1.0 | 8184.0 | 277.0 | 22.Okt.2026 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 163.788,93 | 1.0 | 9327.0 | 271.0 | 25.Sep.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.832,72 | 1.0 | 9280.0 | 314.0 | 07.Mär.2027 | 113.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 163.783,50 | 1.0 | 7991.0 | 534.0 | 18.Jun.2030 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 163.659,58 | 1.0 | 10663.0 | 323.0 | 21.Jun.2027 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 163.684,73 | 1.0 | 9249.0 | 413.0 | 24.Apr.2028 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 163.756,33 | 1.0 | 8052.0 | 737.0 | 04.Dez.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 163.714,29 | 1.0 | 8184.0 | 237.0 | 22.Mai.2027 | 123.0 |
| WDAY | WORKDAY INC | Technologie | 163.666,84 | 1.0 | 8128.0 | 691.0 | 01.Apr.2032 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.648,71 | 1.0 | 8176.0 | 329.0 | 15.Mai.2027 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 163.705,48 | 1.0 | 8160.0 | 268.0 | 16.Sep.2026 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.526,82 | 1.0 | 8154.0 | 635.0 | 17.Jun.2030 | 50.0 |
| AAPL | APPLE INC | Technologie | 163.597,92 | 1.0 | 10791.0 | 508.0 | 31.Jul.2029 | 305.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 163.515,54 | 1.0 | 9244.0 | 1196.0 | 15.Sep.2043 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 163.497,59 | 1.0 | 7198.0 | 785.0 | 15.Feb.2033 | 260.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 163.398,30 | 1.0 | 10836.0 | 164.0 | 10.Aug.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.466,79 | 1.0 | 8009.0 | 1230.0 | 07.Mär.2039 | 225.0 |
| T | AT&T INC | Kommunikation | 163.432,83 | 1.0 | 9284.0 | 531.0 | 05.Sep.2029 | 235.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 163.404,51 | 1.0 | 8055.0 | 532.0 | 14.Jan.2030 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 163.392,04 | 1.0 | 7992.0 | 642.0 | 21.Jun.2033 | 444.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 163.355,94 | 1.0 | 7168.0 | 444.0 | 21.Mär.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 163.344,41 | 1.0 | 8125.0 | 610.0 | 25.Mär.2030 | 63.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 163.233,67 | 1.0 | 7225.0 | 620.0 | 01.Okt.2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.339,31 | 1.0 | 7928.0 | 1181.0 | 01.Dez.2045 | 530.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 163.107,54 | 1.0 | 8128.0 | 266.0 | 08.Sep.2026 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.191,58 | 1.0 | 7592.0 | 1340.0 | 15.Jan.2047 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.099,33 | 1.0 | 6445.0 | 1221.0 | 15.Feb.2041 | 300.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 163.164,42 | 1.0 | 5839.0 | 1609.0 | 01.Jul.2050 | 252.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 163.060,42 | 1.0 | 5413.0 | 595.0 | 01.Okt.2035 | 206.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.980,63 | 1.0 | 10013.0 | 243.0 | 19.Jul.2026 | 478.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.080,43 | 1.0 | 8065.0 | 559.0 | 01.Mär.2031 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 162.983,34 | 1.0 | 8043.0 | 1093.0 | 01.Sep.2040 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 162.965,86 | 1.0 | 8047.0 | 1250.0 | 01.Sep.2044 | 455.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 162.958,48 | 1.0 | 8028.0 | 451.0 | 01.Feb.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 162.848,94 | 1.0 | 8058.0 | 504.0 | 15.Aug.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.854,75 | 1.0 | 8130.0 | 601.0 | 15.Nov.2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 162.837,82 | 1.0 | 8007.0 | 1306.0 | 02.Dez.2041 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 162.843,46 | 1.0 | 8077.0 | 683.0 | 25.Mär.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 162.881,27 | 1.0 | 8703.0 | 259.0 | 06.Okt.2026 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.808,23 | 1.0 | 9301.0 | 177.0 | 16.Sep.2025 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.747,40 | 1.0 | 8069.0 | 1495.0 | 25.Mär.2050 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 162.822,78 | 1.0 | 7212.0 | 1392.0 | 04.Mai.2047 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 162.785,75 | 1.0 | 8117.0 | 270.0 | 20.Sep.2026 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 162.688,25 | 1.0 | 8003.0 | 1402.0 | 15.Aug.2052 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 162.636,93 | 1.0 | 9059.0 | 766.0 | 15.Aug.2034 | 595.0 |
| MET | METLIFE INC | Versicherung | 162.500,07 | 1.0 | 9391.0 | 1065.0 | 06.Feb.2041 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 162.525,25 | 1.0 | 9244.0 | 348.0 | 28.Okt.2027 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.303,86 | 1.0 | 10551.0 | 315.0 | 11.Mai.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.335,40 | 1.0 | 8483.0 | 495.0 | 26.Jul.2029 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 162.300,41 | 1.0 | 8051.0 | 1366.0 | 01.Apr.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 162.357,47 | 1.0 | 9152.0 | 391.0 | 01.Sep.2028 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 162.252,83 | 1.0 | 9247.0 | 546.0 | 15.Okt.2029 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 162.195,96 | 1.0 | 9036.0 | 224.0 | 01.Jun.2026 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 162.080,93 | 1.0 | 9253.0 | 284.0 | 25.Okt.2026 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 162.107,69 | 1.0 | 7954.0 | 1499.0 | 15.Jan.2053 | 445.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 161.968,83 | 1.0 | 9169.0 | 293.0 | 05.Dez.2026 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 161.878,93 | 1.0 | 9144.0 | 374.0 | 03.Mär.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 161.628,36 | 1.0 | 8077.0 | 670.0 | 24.Okt.2030 | 50.0 |
| DINO | HF SINCLAIR CORP | Energie | 161.747,47 | 1.0 | 9156.0 | 200.0 | 01.Apr.2026 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.686,34 | 1.0 | 8020.0 | 1071.0 | 24.Sep.2038 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.631,38 | 1.0 | 9081.0 | 367.0 | 20.Jan.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 161.532,34 | 1.0 | 8849.0 | 135.0 | 27.Apr.2025 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 161.532,96 | 1.0 | 6425.0 | 833.0 | 01.Okt.2033 | 245.0 |
| MET | METLIFE INC | Versicherung | 161.568,54 | 1.0 | 8967.0 | 609.0 | 15.Dez.2066 | 640.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 161.404,52 | 1.0 | 8011.0 | 753.0 | 03.Sep.2052 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.486,30 | 1.0 | 9035.0 | 297.0 | 30.Jun.2027 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 161.379,95 | 1.0 | 7978.0 | 537.0 | 22.Feb.2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 161.410,29 | 1.0 | 8033.0 | 651.0 | 25.Apr.2033 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.371,04 | 1.0 | 8995.0 | 309.0 | 15.Jun.2027 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.400,59 | 1.0 | 9080.0 | 444.0 | 15.Feb.2029 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 161.372,58 | 1.0 | 8011.0 | 517.0 | 06.Sep.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 161.320,70 | 1.0 | 8056.0 | 662.0 | 07.Okt.2030 | 69.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 161.263,06 | 1.0 | 9076.0 | 399.0 | 03.Mär.2028 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 161.282,53 | 1.0 | 10212.0 | 113.0 | 04.Mär.2026 | 733.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 161.261,37 | 1.0 | 8690.0 | 223.0 | 01.Mai.2026 | 374.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.287,85 | 1.0 | 8020.0 | 529.0 | 06.Sep.2029 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 161.246,57 | 1.0 | 7990.0 | 1274.0 | 01.Okt.2046 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 161.228,06 | 1.0 | 8015.0 | 683.0 | 15.Apr.2032 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 161.297,41 | 1.0 | 9011.0 | 395.0 | 13.Jun.2028 | 490.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 161.060,05 | 1.0 | 9031.0 | 289.0 | 31.Dez.2079 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 161.065,13 | 1.0 | 7912.0 | 562.0 | 15.Jun.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 161.091,75 | 1.0 | 9179.0 | 183.0 | 10.Nov.2025 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 161.001,77 | 1.0 | 8947.0 | 713.0 | 01.Jun.2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.945,85 | 1.0 | 6422.0 | 134.0 | 17.Apr.2025 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.858,63 | 1.0 | 8957.0 | 1097.0 | 15.Jun.2042 | 565.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 160.919,39 | 1.0 | 7915.0 | 529.0 | 01.Dez.2029 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 160.848,02 | 1.0 | 7972.0 | 217.0 | 15.Sep.2051 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 160.923,29 | 1.0 | 7994.0 | 306.0 | 08.Mär.2027 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.951,66 | 1.0 | 9066.0 | 204.0 | 13.Feb.2026 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 160.852,78 | 1.0 | 7980.0 | 831.0 | 01.Okt.2034 | 428.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 160.912,36 | 1.0 | 7996.0 | 518.0 | 23.Sep.2029 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 160.923,56 | 1.0 | 8729.0 | 170.0 | 01.Okt.2025 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 160.799,58 | 1.0 | 9120.0 | 427.0 | 12.Mai.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.804,71 | 1.0 | 7981.0 | 1398.0 | 06.Okt.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 160.805,70 | 1.0 | 7918.0 | 1668.0 | 15.Aug.2062 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.729,36 | 1.0 | 7983.0 | 688.0 | 05.Apr.2032 | 390.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 160.588,54 | 1.0 | 9101.0 | 214.0 | 11.Mai.2081 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 160.591,84 | 1.0 | 7966.0 | 658.0 | 26.Mai.2041 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.595,78 | 1.0 | 7993.0 | 402.0 | 25.Mär.2028 | 226.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.619,50 | 1.0 | 6326.0 | 1165.0 | 04.Feb.2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 160.501,44 | 1.0 | 8007.0 | 649.0 | 14.Aug.2030 | 63.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.459,25 | 1.0 | 7782.0 | 1334.0 | 01.Dez.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 160.384,40 | 1.0 | 6329.0 | 282.0 | 02.Dez.2026 | 262.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 160.333,37 | 1.0 | 12158.0 | 422.0 | 15.Jan.2029 | 663.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 160.427,10 | 1.0 | 7966.0 | 748.0 | 14.Okt.2038 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 160.350,17 | 1.0 | 10281.0 | 714.0 | 08.Mär.2033 | 563.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 160.334,07 | 1.0 | 8959.0 | 133.0 | 01.Jun.2025 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.424,10 | 1.0 | 7420.0 | 641.0 | 01.Apr.2031 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 160.235,45 | 1.0 | 7935.0 | 768.0 | 14.Jan.2032 | 88.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 160.283,05 | 1.0 | 7892.0 | 330.0 | 04.Aug.2027 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 160.211,44 | 1.0 | 7592.0 | 1397.0 | 21.Sep.2048 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 160.271,22 | 1.0 | 8004.0 | 538.0 | 15.Nov.2029 | 260.0 |
| ADBE | ADOBE INC | Technologie | 160.292,92 | 1.0 | 7946.0 | 556.0 | 01.Feb.2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 160.197,41 | 1.0 | 7921.0 | 576.0 | 15.Mai.2030 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 160.112,21 | 1.0 | 7936.0 | 1333.0 | 01.Apr.2048 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 160.142,22 | 1.0 | 7106.0 | 1167.0 | 15.Nov.2039 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.110,72 | 1.0 | 9056.0 | 377.0 | 15.Mär.2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 160.096,84 | 1.0 | 9055.0 | 275.0 | 15.Mär.2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 160.073,30 | 1.0 | 8975.0 | 274.0 | 01.Feb.2027 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 160.001,79 | 1.0 | 8956.0 | 140.0 | 30.Mai.2025 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 159.931,42 | 1.0 | 7852.0 | 710.0 | 01.Jun.2032 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 159.878,72 | 1.0 | 9110.0 | 366.0 | 05.Sep.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 159.858,59 | 1.0 | 7947.0 | 977.0 | 11.Jul.2034 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.854,30 | 1.0 | 9003.0 | 60.0 | 15.Jul.2024 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 159.760,88 | 1.0 | 7929.0 | 1237.0 | 15.Apr.2047 | 530.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 159.758,63 | 1.0 | 9007.0 | 43.0 | 08.Mai.2024 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.691,22 | 1.0 | 8672.0 | 211.0 | 01.Mär.2026 | 245.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 159.731,52 | 1.0 | 7068.0 | 697.0 | 01.Okt.2031 | 215.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 159.544,50 | 1.0 | 7961.0 | 414.0 | 23.Apr.2028 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 159.559,18 | 1.0 | 7894.0 | 537.0 | 24.Sep.2080 | 513.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 159.532,67 | 1.0 | 9363.0 | 726.0 | 15.Mai.2033 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 159.404,02 | 1.0 | 7853.0 | 533.0 | 01.Dez.2029 | 260.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 159.415,32 | 1.0 | 7917.0 | 391.0 | 24.Jan.2028 | 171.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 159.476,72 | 1.0 | 8952.0 | 363.0 | 15.Jan.2028 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 159.244,73 | 1.0 | 5784.0 | 585.0 | 14.Mai.2030 | 250.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 159.291,82 | 1.0 | 8900.0 | 660.0 | 01.Jul.2032 | 541.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.262,52 | 1.0 | 7946.0 | 366.0 | 01.Okt.2027 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 159.169,61 | 1.0 | 7909.0 | 890.0 | 02.Jun.2033 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 159.115,71 | 1.0 | 7935.0 | 536.0 | 24.Okt.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.138,36 | 1.0 | 6271.0 | 1139.0 | 21.Jul.2042 | 291.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 159.152,80 | 1.0 | 6986.0 | 710.0 | 01.Dez.2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.182,25 | 1.0 | 6905.0 | 682.0 | 16.Sep.2036 | 248.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 159.039,52 | 1.0 | 5659.0 | 1866.0 | 10.Dez.2061 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.001,19 | 1.0 | 7852.0 | 541.0 | 15.Jan.2030 | 290.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 158.889,20 | 1.0 | 10266.0 | 1039.0 | 19.Dez.2063 | 634.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 158.916,12 | 1.0 | 7786.0 | 401.0 | 30.Jun.2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 158.842,02 | 1.0 | 7878.0 | 707.0 | 01.Mär.2032 | 290.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 158.916,94 | 1.0 | 7899.0 | 578.0 | 15.Apr.2031 | 425.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 158.823,00 | 1.0 | 8932.0 | 156.0 | 11.Aug.2025 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.630,42 | 1.0 | 6316.0 | 261.0 | 18.Aug.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.594,76 | 1.0 | 7843.0 | 415.0 | 14.Jun.2029 | 209.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.624,60 | 1.0 | 7827.0 | 1284.0 | 16.Mär.2052 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 158.673,39 | 1.0 | 8875.0 | 140.0 | 15.Jun.2025 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 158.565,12 | 1.0 | 7912.0 | 571.0 | 07.Mai.2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 158.549,89 | 1.0 | 7898.0 | 605.0 | 12.Feb.2030 | 38.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 158.489,06 | 1.0 | 8977.0 | 76.0 | 15.Sep.2024 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.471,75 | 1.0 | 7831.0 | 888.0 | 15.Mai.2035 | 390.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.490,52 | 1.0 | 7891.0 | 523.0 | 15.Okt.2029 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 158.459,78 | 1.0 | 7888.0 | 402.0 | 20.Mär.2028 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 158.539,07 | 1.0 | 8864.0 | 555.0 | 15.Jan.2031 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 158.386,92 | 1.0 | 7847.0 | 737.0 | 10.Jul.2042 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 158.330,63 | 1.0 | 8879.0 | 179.0 | 01.Dez.2025 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 158.356,60 | 1.0 | 8885.0 | 140.0 | 15.Jun.2025 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 158.393,40 | 1.0 | 7847.0 | 453.0 | 01.Mär.2030 | 327.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 158.422,34 | 1.0 | 7893.0 | 357.0 | 30.Sep.2028 | 190.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 158.198,61 | 1.0 | 10531.0 | 448.0 | 15.Nov.2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.230,73 | 1.0 | 8984.0 | 817.0 | 23.Okt.2035 | 638.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.223,87 | 1.0 | 8884.0 | 95.0 | 01.Dez.2024 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 158.222,39 | 1.0 | 8718.0 | 462.0 | 18.Mär.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 158.181,20 | 1.0 | 7816.0 | 546.0 | 15.Jan.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 158.247,80 | 1.0 | 8746.0 | 121.0 | 01.Mär.2025 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.199,62 | 1.0 | 8926.0 | 1512.0 | 27.Feb.2053 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.263,93 | 1.0 | 6975.0 | 1496.0 | 01.Apr.2052 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 158.238,98 | 1.0 | 8964.0 | 1455.0 | 01.Apr.2053 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 158.145,93 | 1.0 | 7874.0 | 709.0 | 31.Mär.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 158.098,67 | 1.0 | 7904.0 | 569.0 | 28.Mai.2030 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 157.913,26 | 1.0 | 7788.0 | 624.0 | 17.Feb.2032 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.916,10 | 1.0 | 10323.0 | 816.0 | 06.Jul.2034 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 157.988,52 | 1.0 | 7772.0 | 599.0 | 15.Jan.2031 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.022,58 | 1.0 | 8852.0 | 700.0 | 15.Jan.2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.934,64 | 1.0 | 8777.0 | 1017.0 | 01.Dez.2039 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 157.998,06 | 1.0 | 7879.0 | 519.0 | 30.Okt.2030 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 157.902,85 | 1.0 | 7787.0 | 528.0 | 23.Jan.2050 | 340.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 157.827,04 | 1.0 | 7757.0 | 394.0 | 31.Jan.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 157.824,32 | 1.0 | 7842.0 | 534.0 | 13.Jul.2029 | 129.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 157.882,38 | 1.0 | 10241.0 | 666.0 | 15.Jul.2033 | 838.0 |
| CVX | CHEVRON USA INC | Energie | 157.712,94 | 1.0 | 8998.0 | 89.0 | 15.Nov.2024 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.652,73 | 1.0 | 5679.0 | 1401.0 | 01.Apr.2051 | 370.0 |
| T | AT&T INC RegS | Kommunikation | 157.529,45 | 1.0 | 10361.0 | 93.0 | 04.Dez.2024 | 138.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 157.574,39 | 1.0 | 7863.0 | 367.0 | 28.Sep.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 157.511,82 | 1.0 | 10137.0 | 292.0 | 08.Mär.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.509,29 | 1.0 | 7820.0 | 505.0 | 13.Sep.2030 | 287.0 |
| CVX | CHEVRON USA INC | Energie | 157.552,90 | 1.0 | 8872.0 | 365.0 | 15.Jan.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.506,83 | 1.0 | 7801.0 | 427.0 | 14.Jul.2028 | 217.0 |
| CSX | CSX CORP | Transport | 157.531,41 | 1.0 | 7861.0 | 1503.0 | 15.Nov.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.612,57 | 1.0 | 7736.0 | 1227.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.567,03 | 1.0 | 7851.0 | 516.0 | 22.Okt.2030 | 288.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 157.561,62 | 1.0 | 7813.0 | 553.0 | 01.Mär.2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.393,06 | 1.0 | 7801.0 | 722.0 | 01.Feb.2032 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 157.411,51 | 1.0 | 7797.0 | 554.0 | 01.Feb.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 157.257,83 | 1.0 | 7808.0 | 708.0 | 17.Mär.2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.322,30 | 1.0 | 7631.0 | 1180.0 | 15.Mär.2042 | 430.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 157.308,53 | 1.0 | 7807.0 | 1131.0 | 16.Okt.2043 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 157.229,09 | 1.0 | 6826.0 | 1406.0 | 01.Dez.2047 | 360.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 157.151,08 | 1.0 | 7834.0 | 599.0 | 02.Nov.2030 | 342.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 157.142,44 | 1.0 | 8834.0 | 191.0 | 15.Jan.2026 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 157.093,13 | 1.0 | 8760.0 | 463.0 | 05.Jul.2034 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 157.072,99 | 1.0 | 7799.0 | 794.0 | 06.Jul.2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 156.981,65 | 1.0 | 7826.0 | 822.0 | 23.Sep.2032 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 156.997,47 | 1.0 | 7798.0 | 559.0 | 15.Mär.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.062,89 | 1.0 | 8400.0 | 1042.0 | 15.Mär.2039 | 481.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 156.961,86 | 1.0 | 7744.0 | 445.0 | 13.Dez.2029 | 247.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 156.842,83 | 1.0 | 8881.0 | 410.0 | 10.Mär.2028 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.931,58 | 1.0 | 7668.0 | 1273.0 | 15.Jun.2045 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 156.952,56 | 1.0 | 7744.0 | 581.0 | 01.Jun.2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 156.710,13 | 1.0 | 8950.0 | 393.0 | 25.Mai.2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.810,50 | 1.0 | 9250.0 | 1026.0 | 30.Nov.2039 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.826,19 | 1.0 | 8912.0 | 80.0 | 29.Sep.2025 | 327.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.629,66 | 1.0 | 10420.0 | 272.0 | 15.Nov.2027 | 585.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 156.619,43 | 1.0 | 10201.0 | 757.0 | 23.Mai.2033 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 156.563,95 | 1.0 | 8835.0 | 750.0 | 01.Sep.2033 | 500.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 156.614,15 | 1.0 | 10220.0 | 972.0 | 15.Jan.2039 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.550,72 | 1.0 | 10374.0 | 818.0 | 04.Okt.2033 | 413.0 |
| AET | AETNA INC | Versicherung | 156.506,39 | 1.0 | 9817.0 | 900.0 | 15.Dez.2037 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.470,58 | 1.0 | 8922.0 | 1640.0 | 15.Mai.2064 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 156.487,43 | 1.0 | 8777.0 | 144.0 | 11.Jun.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.361,34 | 1.0 | 9112.0 | 1120.0 | 06.Jan.2042 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 156.312,59 | 1.0 | 8882.0 | 213.0 | 15.Apr.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.415,87 | 1.0 | 8742.0 | 427.0 | 05.Dez.2029 | 445.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 156.242,96 | 1.0 | 7746.0 | 550.0 | 06.Mär.2030 | 315.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 156.177,60 | 1.0 | 7783.0 | 560.0 | 29.Apr.2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 156.289,28 | 1.0 | 10207.0 | 720.0 | 11.Jul.2043 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.259,53 | 1.0 | 8129.0 | 1225.0 | 15.Sep.2045 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.165,94 | 1.0 | 7769.0 | 736.0 | 15.Okt.2032 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.214,04 | 1.0 | 7638.0 | 1536.0 | 15.Jun.2053 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.182,64 | 1.0 | 6104.0 | 1499.0 | 15.Dez.2051 | 345.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 156.283,93 | 1.0 | 10229.0 | 593.0 | 15.Aug.2031 | 720.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 156.153,45 | 1.0 | 8871.0 | 527.0 | 12.Jun.2029 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 156.100,99 | 1.0 | 7783.0 | 696.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 156.076,41 | 1.0 | 7747.0 | 426.0 | 17.Aug.2029 | 221.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.066,15 | 1.0 | 8730.0 | 901.0 | 15.Jan.2037 | 555.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 155.929,49 | 1.0 | 12441.0 | 914.0 | 12.Nov.2036 | 625.0 |
| OMVAV | OMV AG MTN RegS | Energie | 156.020,54 | 1.0 | 9360.0 | 294.0 | 14.Dez.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.912,46 | 1.0 | 7665.0 | 942.0 | 15.Jul.2036 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.827,44 | 1.0 | 6859.0 | 1711.0 | 20.Mär.2060 | 384.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 155.892,32 | 1.0 | 8820.0 | 414.0 | 15.Sep.2028 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 155.700,10 | 1.0 | 7638.0 | 1174.0 | 16.Jul.2042 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 155.673,34 | 1.0 | 8785.0 | 290.0 | 15.Feb.2027 | 418.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 155.593,79 | 1.0 | 10025.0 | 180.0 | 05.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 155.616,30 | 1.0 | 7734.0 | 753.0 | 17.Feb.2033 | 60.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 155.594,54 | 1.0 | 7634.0 | 631.0 | 09.Jun.2031 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.624,03 | 1.0 | 10355.0 | 273.0 | 16.Nov.2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 155.524,09 | 1.0 | 6181.0 | 340.0 | 26.Okt.2032 | 707.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.517,92 | 1.0 | 8846.0 | 77.0 | 15.Sep.2024 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.544,01 | 1.0 | 7761.0 | 1472.0 | 15.Mai.2052 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 155.625,14 | 1.0 | 7713.0 | 557.0 | 13.Feb.2030 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 155.482,89 | 1.0 | 8170.0 | 1206.0 | 02.Nov.2037 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 155.425,81 | 1.0 | 10075.0 | 454.0 | 13.Feb.2029 | 363.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 155.458,81 | 1.0 | 8707.0 | 394.0 | 15.Jun.2028 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 155.306,76 | 1.0 | 12071.0 | 532.0 | 03.Jun.2030 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 155.325,74 | 1.0 | 10266.0 | 720.0 | 21.Sep.2032 | 475.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 155.111,97 | 1.0 | 10341.0 | 378.0 | 29.Nov.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 155.148,69 | 1.0 | 7706.0 | 790.0 | 23.Mär.2032 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 155.160,07 | 1.0 | 10109.0 | 548.0 | 01.Jun.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 155.139,69 | 1.0 | 6152.0 | 1462.0 | 01.Apr.2051 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.149,04 | 1.0 | 10260.0 | 632.0 | 15.Apr.2032 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.186,16 | 1.0 | 9595.0 | 937.0 | 15.Mär.2037 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.168,37 | 1.0 | 8778.0 | 457.0 | 01.Mär.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 155.217,03 | 1.0 | 7748.0 | 578.0 | 08.Mai.2030 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.976,77 | 1.0 | 9983.0 | 369.0 | 16.Feb.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 154.901,24 | 1.0 | 10020.0 | 375.0 | 13.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 154.954,10 | 1.0 | 10105.0 | 774.0 | 19.Mai.2033 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.878,01 | 1.0 | 8686.0 | 355.0 | 01.Dez.2027 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 154.876,30 | 1.0 | 6097.0 | 1629.0 | 15.Jul.2051 | 290.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 154.750,32 | 1.0 | 7731.0 | 756.0 | 03.Nov.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 154.793,83 | 1.0 | 9999.0 | 200.0 | 16.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Technologie | 154.743,32 | 1.0 | 8730.0 | 203.0 | 01.Feb.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.711,47 | 1.0 | 5571.0 | 2028.0 | 01.Sep.2060 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.744,09 | 1.0 | 9264.0 | 1616.0 | 15.Sep.2115 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 154.587,58 | 1.0 | 10133.0 | 331.0 | 29.Jun.2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 154.627,24 | 1.0 | 10273.0 | 436.0 | 01.Nov.2029 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 154.631,35 | 1.0 | 8980.0 | 869.0 | 20.Mai.2035 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 154.680,35 | 1.0 | 7606.0 | 934.0 | 22.Jul.2038 | 397.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.570,32 | 1.0 | 7621.0 | 1381.0 | 15.Aug.2047 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 154.652,51 | 1.0 | 7716.0 | 1455.0 | 15.Mai.2052 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.624,35 | 1.0 | 7665.0 | 1444.0 | 24.Sep.2048 | 400.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 154.587,74 | 1.0 | 8782.0 | 214.0 | 01.Apr.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 154.481,77 | 1.0 | 10020.0 | 1210.0 | 01.Jun.2044 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 154.509,76 | 1.0 | 10018.0 | 615.0 | 15.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 154.544,99 | 1.0 | 10118.0 | 413.0 | 13.Jun.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 154.530,60 | 1.0 | 10150.0 | 480.0 | 08.Aug.2030 | 492.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 154.549,64 | 1.0 | 7683.0 | 566.0 | 15.Mär.2030 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.530,55 | 1.0 | 7655.0 | 632.0 | 15.Feb.2031 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.505,64 | 1.0 | 7662.0 | 555.0 | 18.Sep.2031 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.434,97 | 1.0 | 7683.0 | 646.0 | 01.Apr.2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 154.556,32 | 1.0 | 8792.0 | 217.0 | 15.Apr.2026 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 154.543,73 | 1.0 | 8784.0 | 436.0 | 11.Okt.2028 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.325,02 | 1.0 | 6157.0 | 489.0 | 02.Mai.2029 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.390,73 | 1.0 | 7616.0 | 1406.0 | 08.Aug.2046 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 154.415,53 | 1.0 | 7672.0 | 1260.0 | 15.Okt.2044 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 154.270,75 | 1.0 | 10176.0 | 347.0 | 06.Sep.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 154.232,25 | 1.0 | 10051.0 | 122.0 | 30.Mai.2026 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.244,84 | 1.0 | 10224.0 | 444.0 | 04.Okt.2028 | 388.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 154.203,98 | 1.0 | 9688.0 | 835.0 | 15.Okt.2035 | 645.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 154.192,43 | 1.0 | 7655.0 | 583.0 | 01.Okt.2030 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 154.031,80 | 1.0 | 8789.0 | 469.0 | 17.Okt.2028 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 154.066,09 | 1.0 | 7668.0 | 901.0 | 06.Jul.2033 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 154.056,64 | 1.0 | 10178.0 | 582.0 | 13.Sep.2030 | 438.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 154.093,59 | 1.0 | 10134.0 | 501.0 | 19.Jul.2029 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.131,85 | 1.0 | 7635.0 | 687.0 | 14.Mär.2032 | 378.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 153.962,22 | 1.0 | 7569.0 | 494.0 | 31.Mai.2030 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 153.923,20 | 1.0 | 10161.0 | 803.0 | 29.Aug.2033 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 153.939,65 | 1.0 | 8781.0 | 439.0 | 13.Nov.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.773,32 | 1.0 | 8696.0 | 683.0 | 08.Mär.2031 | 125.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 153.799,30 | 1.0 | 7554.0 | 681.0 | 09.Dez.2031 | 299.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 153.837,28 | 1.0 | 7547.0 | 483.0 | 15.Jun.2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 153.712,66 | 1.0 | 8634.0 | 813.0 | 05.Mai.2033 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.685,48 | 1.0 | 9972.0 | 292.0 | 06.Feb.2027 | 338.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 153.748,30 | 1.0 | 9604.0 | 1014.0 | 01.Mär.2039 | 570.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 153.544,32 | 1.0 | 8681.0 | 417.0 | 21.Aug.2028 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.579,38 | 1.0 | 8679.0 | 453.0 | 01.Mär.2029 | 435.0 |
| FDX | FEDEX CORP | Transport | 153.524,77 | 1.0 | 8725.0 | 216.0 | 01.Apr.2026 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.514,47 | 1.0 | 8742.0 | 470.0 | 01.Mai.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.533,04 | 1.0 | 7602.0 | 598.0 | 01.Jun.2030 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.391,23 | 1.0 | 9923.0 | 380.0 | 07.Feb.2028 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 153.440,14 | 1.0 | 10137.0 | 260.0 | 05.Okt.2027 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.473,65 | 1.0 | 10090.0 | 422.0 | 17.Aug.2033 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 153.299,65 | 1.0 | 7580.0 | 856.0 | 24.Mär.2033 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 153.348,96 | 1.0 | 10135.0 | 347.0 | 12.Sep.2027 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 153.291,24 | 1.0 | 7564.0 | 1243.0 | 15.Aug.2042 | 380.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 153.228,49 | 1.0 | 9981.0 | 1181.0 | 17.Dez.2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.126,28 | 1.0 | 7649.0 | 592.0 | 15.Mai.2030 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 152.992,45 | 1.0 | 8641.0 | 242.0 | 15.Jul.2026 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 152.979,53 | 1.0 | 7550.0 | 583.0 | 01.Jun.2030 | 220.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 153.075,10 | 1.0 | 9875.0 | 656.0 | 15.Jun.2033 | 795.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 152.864,96 | 1.0 | 11855.0 | 460.0 | 11.Mai.2029 | 588.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 152.954,44 | 1.0 | 7638.0 | 687.0 | 17.Nov.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.872,03 | 1.0 | 6102.0 | 1701.0 | 15.Nov.2060 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.908,58 | 1.0 | 6110.0 | 1179.0 | 19.Nov.2041 | 252.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 152.731,05 | 1.0 | 7605.0 | 997.0 | 29.Jun.2034 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 152.791,25 | 1.0 | 10172.0 | 545.0 | 17.Jan.2030 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 152.812,57 | 1.0 | 8662.0 | 298.0 | 15.Mär.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.808,00 | 1.0 | 6101.0 | 1558.0 | 15.Mai.2050 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.743,23 | 1.0 | 6155.0 | 1669.0 | 30.Sep.2059 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 152.623,60 | 1.0 | 7822.0 | 1227.0 | 15.Dez.2042 | 407.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 152.689,86 | 1.0 | 7560.0 | 593.0 | 01.Aug.2030 | 250.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 152.441,11 | 1.0 | 7538.0 | 626.0 | 04.Feb.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.524,80 | 1.0 | 9967.0 | 711.0 | 17.Mai.2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.433,07 | 1.0 | 9035.0 | 546.0 | 10.Jun.2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 152.514,17 | 1.0 | 8653.0 | 107.0 | 07.Jan.2025 | 172.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152.413,91 | 1.0 | 9897.0 | 386.0 | 17.Feb.2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 152.373,84 | 1.0 | 10109.0 | 646.0 | 01.Mai.2032 | 700.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 152.346,24 | 1.0 | 5935.0 | 1326.0 | 22.Jun.2050 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 152.275,41 | 1.0 | 8692.0 | 496.0 | 19.Dez.2028 | 10.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 152.176,23 | 1.0 | 9963.0 | 233.0 | 15.Mai.2026 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 152.211,34 | 1.0 | 10105.0 | 736.0 | 03.Nov.2043 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 152.190,61 | 1.0 | 7517.0 | 1355.0 | 01.Mär.2047 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.290,62 | 1.0 | 8687.0 | 395.0 | 15.Mai.2028 | 425.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 152.056,19 | 1.0 | 6008.0 | 208.0 | 24.Feb.2026 | 468.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 152.081,83 | 1.0 | 6010.0 | 376.0 | 03.Mär.2028 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.075,69 | 1.0 | 6644.0 | 1389.0 | 15.Jul.2046 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.148,54 | 1.0 | 7514.0 | 672.0 | 19.Jan.2033 | 285.0 |
| USB | US BANCORP | Bankwesen | 152.047,44 | 1.0 | 7912.0 | 503.0 | 30.Jul.2029 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 152.011,48 | 1.0 | 9920.0 | 393.0 | 16.Mär.2028 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.026,01 | 1.0 | 8608.0 | 252.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 151.986,41 | 1.0 | 9400.0 | 870.0 | 15.Sep.2035 | 530.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 151.972,88 | 1.0 | 8633.0 | 303.0 | 14.Apr.2027 | 450.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 151.879,45 | 1.0 | 7535.0 | 787.0 | 29.Mär.2032 | 88.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 151.821,93 | 1.0 | 7480.0 | 1194.0 | 19.Feb.2043 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 151.887,41 | 1.0 | 8508.0 | 375.0 | 01.Mär.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.819,63 | 1.0 | 7542.0 | 642.0 | 15.Mär.2031 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 151.875,51 | 1.0 | 8581.0 | 200.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 151.635,49 | 1.0 | 8653.0 | 452.0 | 07.Jul.2028 | 30.0 |
| USD | USD/EUR | Cash und/oder Derivate | 151.644,34 | 1.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 151.498,93 | 1.0 | 7473.0 | 582.0 | 18.Jun.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.601,41 | 1.0 | 10071.0 | 365.0 | 25.Okt.2027 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 151.552,50 | 1.0 | 10104.0 | 612.0 | 01.Dez.2030 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.550,56 | 1.0 | 8916.0 | 110.0 | 01.Feb.2025 | 350.0 |
| CEG | EXELON CORPORATION | Elektro- | 151.610,38 | 1.0 | 8579.0 | 1069.0 | 01.Okt.2041 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.468,03 | 1.0 | 7551.0 | 1312.0 | 10.Nov.2047 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.447,70 | 1.0 | 7561.0 | 593.0 | 01.Mai.2030 | 163.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 151.485,96 | 1.0 | 8603.0 | 461.0 | 15.Apr.2029 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 151.310,67 | 1.0 | 7481.0 | 577.0 | 27.Aug.2030 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 151.312,14 | 1.0 | 7513.0 | 635.0 | 17.Mär.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151.237,74 | 1.0 | 10062.0 | 324.0 | 10.Mai.2027 | 388.0 |
| DVN | DEVON ENERGY CORP | Energie | 151.318,35 | 1.0 | 8457.0 | 1056.0 | 15.Jul.2041 | 560.0 |
| MA | MASTERCARD INC | Technologie | 151.319,37 | 1.0 | 7505.0 | 1508.0 | 26.Mär.2050 | 385.0 |
| MPLX | MPLX LP | Energie | 151.309,71 | 1.0 | 8520.0 | 1358.0 | 01.Mär.2053 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 151.235,34 | 1.0 | 7395.0 | 1428.0 | 14.Jun.2049 | 400.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 151.178,13 | 1.0 | 11762.0 | 269.0 | 14.Dez.2026 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.206,06 | 1.0 | 7530.0 | 647.0 | 15.Apr.2031 | 270.0 |
| TCP | TC PIPELINES LP | Energie | 151.198,38 | 1.0 | 8636.0 | 316.0 | 25.Mai.2027 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 151.115,23 | 1.0 | 8543.0 | 335.0 | 15.Aug.2027 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 151.179,21 | 1.0 | 7447.0 | 883.0 | 15.Jan.2035 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.062,90 | 1.0 | 8501.0 | 1248.0 | 15.Aug.2045 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.977,41 | 1.0 | 7453.0 | 668.0 | 03.Jun.2031 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 151.030,55 | 1.0 | 7433.0 | 760.0 | 15.Dez.2032 | 285.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.896,15 | 1.0 | 7438.0 | 1080.0 | 17.Sep.2044 | 588.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 150.844,78 | 1.0 | 9961.0 | 657.0 | 08.Sep.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.946,51 | 1.0 | 7497.0 | 728.0 | 15.Mär.2032 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.953,65 | 1.0 | 9920.0 | 1033.0 | 01.Sep.2040 | 645.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.858,93 | 1.0 | 7495.0 | 612.0 | 10.Aug.2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 150.759,04 | 1.0 | 5959.0 | 162.0 | 18.Aug.2025 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.786,86 | 1.0 | 8604.0 | 273.0 | 15.Nov.2026 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.774,84 | 1.0 | 7528.0 | 689.0 | 15.Nov.2031 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 150.775,65 | 1.0 | 8549.0 | 255.0 | 09.Aug.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 150.563,19 | 1.0 | 8543.0 | 596.0 | 08.Feb.2030 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.583,72 | 1.0 | 6245.0 | 1129.0 | 15.Mär.2043 | 438.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 150.660,71 | 1.0 | 10190.0 | 613.0 | 15.Apr.2032 | 763.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.620,82 | 1.0 | 8532.0 | 385.0 | 14.Mär.2028 | 395.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 150.587,65 | 1.0 | 8497.0 | 373.0 | 15.Feb.2028 | 411.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 150.672,77 | 1.0 | 7518.0 | 582.0 | 01.Mai.2030 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.458,75 | 1.0 | 8474.0 | 369.0 | 23.Jan.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.494,16 | 1.0 | 7494.0 | 706.0 | 22.Sep.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.560,03 | 1.0 | 8545.0 | 346.0 | 15.Sep.2027 | 309.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 150.320,99 | 1.0 | 9997.0 | 436.0 | 24.Mai.2028 | 45.0 |
| T | AT&T INC | Kommunikation | 150.308,33 | 1.0 | 7335.0 | 1247.0 | 15.Jun.2045 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.381,55 | 1.0 | 7478.0 | 1392.0 | 22.Apr.2049 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.424,65 | 1.0 | 9975.0 | 576.0 | 01.Mai.2031 | 750.0 |
| CUBE | CUBESMART LP | REITS | 150.372,26 | 1.0 | 8523.0 | 256.0 | 01.Sep.2026 | 313.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 150.345,87 | 1.0 | 7437.0 | 1236.0 | 15.Mär.2044 | 430.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 150.181,05 | 1.0 | 10008.0 | 284.0 | 19.Okt.2026 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 150.180,77 | 1.0 | 7380.0 | 1010.0 | 19.Jan.2038 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.285,35 | 1.0 | 8728.0 | 196.0 | 15.Jan.2026 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.249,30 | 1.0 | 7450.0 | 1163.0 | 19.Mär.2040 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 150.261,45 | 1.0 | 7471.0 | 1530.0 | 15.Apr.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 150.217,70 | 1.0 | 9851.0 | 880.0 | 15.Aug.2036 | 620.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 150.271,83 | 1.0 | 8447.0 | 319.0 | 01.Jun.2027 | 310.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 150.059,02 | 1.0 | 7479.0 | 604.0 | 28.Okt.2030 | 305.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 150.133,87 | 1.0 | 8578.0 | 417.0 | 18.Feb.2028 | 1.0 |
| AAPL | APPLE INC | Technologie | 150.104,05 | 1.0 | 7490.0 | 1453.0 | 13.Nov.2047 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 150.046,03 | 1.0 | 11655.0 | 1139.0 | 01.Dez.2045 | 775.0 |
| SRC | SPIRIT REALTY LP | REITS | 150.049,95 | 1.0 | 8466.0 | 288.0 | 15.Jan.2027 | 320.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 150.014,08 | 1.0 | 9836.0 | 564.0 | 15.Jun.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 149.959,64 | 1.0 | 7422.0 | 595.0 | 08.Jul.2030 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.929,78 | 1.0 | 6613.0 | 1877.0 | 06.Apr.2071 | 380.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 149.673,71 | 1.0 | 9972.0 | 373.0 | 23.Nov.2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 149.673,95 | 1.0 | 7338.0 | 1353.0 | 15.Jul.2048 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.705,09 | 1.0 | 8499.0 | 1270.0 | 15.Okt.2045 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 149.649,18 | 1.0 | 5388.0 | 1776.0 | 15.Aug.2050 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 149.671,37 | 1.0 | 5383.0 | 2086.0 | 15.Aug.2060 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.603,09 | 1.0 | 9903.0 | 888.0 | 01.Sep.2036 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.620,14 | 1.0 | 8882.0 | 89.0 | 30.Okt.2024 | 330.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 149.527,21 | 1.0 | 7690.0 | 1233.0 | 01.Mär.2044 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 149.364,75 | 1.0 | 4969.0 | 576.0 | 06.Mai.2030 | 265.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Basic Industry | 149.406,69 | 1.0 | 7280.0 | 535.0 | 16.Jun.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.461,25 | 1.0 | 9640.0 | 1287.0 | 06.Feb.2043 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.393,90 | 1.0 | 7420.0 | 647.0 | 01.Mär.2031 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 149.261,28 | 1.0 | 5896.0 | 336.0 | 18.Aug.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 149.268,78 | 1.0 | 9870.0 | 353.0 | 05.Sep.2027 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.337,51 | 1.0 | 7355.0 | 1056.0 | 09.Mai.2036 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.278,68 | 1.0 | 8409.0 | 1386.0 | 06.Feb.2047 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 149.147,34 | 1.0 | 7354.0 | 552.0 | 24.Jun.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 148.972,98 | 1.0 | 9780.0 | 817.0 | 02.Mai.2033 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.036,33 | 1.0 | 7355.0 | 693.0 | 22.Jan.2032 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 148.898,49 | 1.0 | 11779.0 | 255.0 | 30.Sep.2027 | 700.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.906,88 | 1.0 | 8463.0 | 351.0 | 01.Okt.2027 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.958,74 | 1.0 | 6590.0 | 1126.0 | 22.Apr.2042 | 321.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.963,17 | 1.0 | 8454.0 | 305.0 | 15.Mär.2027 | 313.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 148.702,93 | 1.0 | 9841.0 | 836.0 | 15.Okt.2035 | 650.0 |
| MA | MASTERCARD INC | Technologie | 148.700,21 | 1.0 | 7271.0 | 1480.0 | 01.Jun.2049 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.709,87 | 1.0 | 7242.0 | 635.0 | 30.Okt.2030 | 168.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 148.604,30 | 1.0 | 9883.0 | 315.0 | 03.Feb.2027 | 28.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 148.590,53 | 1.0 | 9749.0 | 232.0 | 04.Mai.2026 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 148.656,83 | 1.0 | 7421.0 | 936.0 | 23.Sep.2033 | 63.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 148.678,94 | 1.0 | 7401.0 | 680.0 | 14.Okt.2031 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.652,12 | 1.0 | 7345.0 | 1384.0 | 16.Mär.2052 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 148.636,09 | 1.0 | 10462.0 | 526.0 | 15.Sep.2030 | 825.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 148.483,53 | 1.0 | 7339.0 | 670.0 | 07.Jul.2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.548,07 | 1.0 | 8366.0 | 491.0 | 15.Jun.2029 | 295.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.515,97 | 1.0 | 7419.0 | 594.0 | 15.Mai.2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.522,16 | 1.0 | 7349.0 | 574.0 | 10.Jul.2031 | 220.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 148.497,13 | 1.0 | 7314.0 | 1283.0 | 15.Aug.2045 | 420.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 148.549,09 | 1.0 | 8302.0 | 1408.0 | 01.Jan.2052 | 497.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 148.301,84 | 1.0 | 9863.0 | 92.0 | 31.Dez.2079 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.308,79 | 1.0 | 7393.0 | 706.0 | 15.Okt.2031 | 200.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 148.178,59 | 1.0 | 9611.0 | 421.0 | 01.Dez.2028 | 595.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 148.211,96 | 1.0 | 7381.0 | 660.0 | 03.Apr.2031 | 206.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 148.046,10 | 1.0 | 7316.0 | 1378.0 | 18.Mai.2040 | 162.0 |
| OMVAV | OMV AG MTN RegS | Energie | 148.120,29 | 1.0 | 8430.0 | 630.0 | 16.Jun.2030 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.113,34 | 1.0 | 7347.0 | 644.0 | 09.Feb.2031 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 148.140,17 | 1.0 | 7402.0 | 1291.0 | 25.Mai.2047 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 147.993,85 | 1.0 | 9800.0 | 166.0 | 24.Aug.2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.963,68 | 1.0 | 7369.0 | 668.0 | 13.Okt.2032 | 249.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.938,44 | 1.0 | 8605.0 | 334.0 | 15.Aug.2027 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 147.806,53 | 1.0 | 8412.0 | 539.0 | 09.Jul.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 147.865,71 | 1.0 | 7347.0 | 1197.0 | 16.Sep.2038 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 147.819,43 | 1.0 | 8403.0 | 498.0 | 16.Jan.2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 147.847,95 | 1.0 | 11799.0 | 266.0 | 16.Nov.2027 | 710.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.856,68 | 1.0 | 6562.0 | 1228.0 | 15.Mai.2040 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 147.738,99 | 1.0 | 5837.0 | 1337.0 | 22.Aug.2044 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 147.750,68 | 1.0 | 8200.0 | 548.0 | 31.Dez.2079 | 350.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 147.691,21 | 1.0 | 7364.0 | 1193.0 | 13.Mai.2045 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 147.636,21 | 1.0 | 8432.0 | 186.0 | 29.Okt.2025 | 55.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 147.634,42 | 1.0 | 8383.0 | 352.0 | 19.Sep.2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 147.530,11 | 1.0 | 9719.0 | 134.0 | 17.Apr.2025 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 147.602,57 | 1.0 | 8404.0 | 633.0 | 03.Jul.2030 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 147.541,75 | 1.0 | 9180.0 | 246.0 | 09.Jun.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 147.578,46 | 1.0 | 8414.0 | 536.0 | 28.Mai.2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.465,16 | 1.0 | 5864.0 | 390.0 | 28.Feb.2029 | 201.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 147.487,36 | 1.0 | 9527.0 | 451.0 | 14.Jan.2029 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 147.440,21 | 1.0 | 8259.0 | 971.0 | 15.Dez.2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 147.432,25 | 1.0 | 7296.0 | 650.0 | 20.Jul.2032 | 231.0 |
| BIDU | BAIDU INC | Technologie | 147.368,08 | 1.0 | 7311.0 | 681.0 | 23.Aug.2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 147.376,07 | 1.0 | 9697.0 | 1102.0 | 13.Sep.2043 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.372,51 | 1.0 | 8724.0 | 216.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.247,05 | 1.0 | 7302.0 | 577.0 | 18.Aug.2031 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.360,75 | 1.0 | 7260.0 | 1640.0 | 22.Feb.2062 | 440.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 147.288,37 | 1.0 | 8354.0 | 509.0 | 19.Sep.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 147.146,62 | 1.0 | 5829.0 | 343.0 | 06.Sep.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 147.104,39 | 1.0 | 5847.0 | 120.0 | 25.Feb.2025 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.181,41 | 1.0 | 8402.0 | 184.0 | 23.Okt.2025 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.099,88 | 1.0 | 8354.0 | 1034.0 | 15.Okt.2038 | 460.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 147.184,54 | 1.0 | 7349.0 | 709.0 | 10.Nov.2031 | 213.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 146.973,74 | 1.0 | 7333.0 | 619.0 | 04.Nov.2030 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 146.971,39 | 1.0 | 7261.0 | 1402.0 | 01.Mär.2048 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.939,32 | 1.0 | 9666.0 | 121.0 | 02.Mär.2026 | 175.0 |
| ADC | AGREE LP | REITS | 146.850,99 | 1.0 | 8321.0 | 697.0 | 01.Okt.2032 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.829,96 | 1.0 | 8349.0 | 718.0 | 02.Jul.2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 146.822,94 | 1.0 | 8337.0 | 594.0 | 23.Jan.2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 146.770,64 | 1.0 | 7336.0 | 845.0 | 19.Nov.2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.729,61 | 1.0 | 9714.0 | 346.0 | 30.Aug.2027 | 275.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 146.756,35 | 1.0 | 8295.0 | 1146.0 | 15.Mär.2042 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 146.823,54 | 1.0 | 8680.0 | 240.0 | 15.Jul.2026 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.824,37 | 1.0 | 9706.0 | 1071.0 | 01.Apr.2040 | 563.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 146.818,61 | 1.0 | 8249.0 | 484.0 | 01.Jul.2029 | 375.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 146.580,88 | 1.0 | 11555.0 | 320.0 | 28.Aug.2027 | 588.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 146.691,86 | 1.0 | 9682.0 | 846.0 | 01.Apr.2036 | 665.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 146.600,24 | 1.0 | 8758.0 | 281.0 | 12.Jan.2027 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 146.693,33 | 1.0 | 7291.0 | 687.0 | 15.Sep.2031 | 235.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 146.523,29 | 1.0 | 11613.0 | 183.0 | 05.Dez.2025 | 525.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 146.487,52 | 1.0 | 11515.0 | 1040.0 | 19.Jan.2039 | 488.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 146.517,22 | 1.0 | 8195.0 | 1144.0 | 15.Mär.2038 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 146.432,71 | 1.0 | 8128.0 | 1291.0 | 23.Nov.2045 | 476.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 146.338,45 | 1.0 | 9648.0 | 124.0 | 10.Mär.2025 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 146.339,00 | 1.0 | 6432.0 | 1312.0 | 16.Sep.2046 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.324,36 | 1.0 | 8351.0 | 186.0 | 24.Okt.2026 | 120.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 146.401,92 | 1.0 | 7267.0 | 661.0 | 16.Sep.2051 | 290.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 146.229,21 | 1.0 | 7741.0 | 732.0 | 01.Dez.2040 | 575.0 |
| NOW | SERVICENOW INC | Technologie | 146.229,76 | 1.0 | 7280.0 | 626.0 | 01.Sep.2030 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 146.284,39 | 1.0 | 7291.0 | 633.0 | 15.Sep.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.141,34 | 1.0 | 9504.0 | 634.0 | 12.Feb.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 146.058,88 | 1.0 | 7264.0 | 990.0 | 06.Apr.2036 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 146.101,26 | 1.0 | 8189.0 | 676.0 | 22.Jul.2033 | 497.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 146.004,35 | 1.0 | 7238.0 | 1389.0 | 01.Apr.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.829,75 | 1.0 | 8076.0 | 1221.0 | 06.Nov.2042 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.807,96 | 1.0 | 7086.0 | 1359.0 | 03.Mai.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.779,84 | 1.0 | 7262.0 | 628.0 | 18.Sep.2030 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.797,04 | 1.0 | 9547.0 | 397.0 | 22.Feb.2028 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 145.830,09 | 1.0 | 7277.0 | 1391.0 | 15.Mai.2048 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.678,27 | 1.0 | 7229.0 | 1347.0 | 11.Apr.2049 | 453.0 |
| T | AT&T INC | Kommunikation | 145.672,72 | 1.0 | 8216.0 | 1023.0 | 01.Mär.2039 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 145.736,37 | 1.0 | 9505.0 | 524.0 | 15.Jul.2030 | 620.0 |
| ADI | ANALOG DEVICES INC | Technologie | 145.638,69 | 1.0 | 6432.0 | 1283.0 | 01.Okt.2041 | 280.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 145.671,85 | 1.0 | 8158.0 | 1172.0 | 15.Jul.2043 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.668,64 | 1.0 | 7156.0 | 596.0 | 14.Jan.2032 | 373.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 145.653,20 | 1.0 | 9455.0 | 1034.0 | 15.Dez.2040 | 615.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 145.558,15 | 1.0 | 9698.0 | 92.0 | 04.Nov.2024 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 145.556,75 | 1.0 | 7260.0 | 833.0 | 01.Sep.2032 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.578,71 | 1.0 | 7239.0 | 694.0 | 15.Sep.2031 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 145.507,35 | 1.0 | 7186.0 | 1419.0 | 01.Mär.2049 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 145.501,69 | 1.0 | 7151.0 | 605.0 | 09.Jun.2032 | 289.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 145.536,80 | 1.0 | 8088.0 | 1313.0 | 15.Jun.2052 | 550.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 145.538,21 | 1.0 | 9703.0 | 1411.0 | 15.Mär.2054 | 620.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 145.371,10 | 1.0 | 9583.0 | 220.0 | 09.Mär.2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.376,74 | 1.0 | 9631.0 | 135.0 | 22.Apr.2025 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 145.400,61 | 1.0 | 9658.0 | 541.0 | 21.Sep.2029 | 163.0 |
| QRVO | QORVO INC | Technologie | 145.387,27 | 1.0 | 8259.0 | 462.0 | 15.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 145.378,29 | 1.0 | 7228.0 | 693.0 | 17.Sep.2031 | 222.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.411,32 | 1.0 | 7184.0 | 1405.0 | 01.Mär.2048 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 145.495,16 | 1.0 | 8296.0 | 320.0 | 08.Mai.2032 | 338.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 145.342,01 | 1.0 | 11158.0 | 321.0 | 01.Jul.2027 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 145.355,91 | 1.0 | 9600.0 | 243.0 | 30.Jun.2026 | 218.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.362,54 | 1.0 | 7267.0 | 613.0 | 28.Mai.2032 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.358,84 | 1.0 | 7206.0 | 1467.0 | 01.Apr.2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 145.352,00 | 1.0 | 7145.0 | 609.0 | 03.Dez.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 145.232,96 | 1.0 | 7209.0 | 638.0 | 11.Mär.2031 | 269.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 145.149,03 | 1.0 | 9626.0 | 241.0 | 11.Sep.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 145.154,50 | 1.0 | 7186.0 | 712.0 | 04.Feb.2032 | 245.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 145.218,23 | 1.0 | 8239.0 | 215.0 | 10.Mär.2026 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 145.149,09 | 1.0 | 7139.0 | 1369.0 | 01.Aug.2047 | 395.0 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 145.160,96 | 1.0 | 9366.0 | 144.0 | 01.Jul.2025 | 830.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 145.024,72 | 1.0 | 9470.0 | 671.0 | 01.Feb.2033 | 665.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 145.079,20 | 1.0 | 9661.0 | 683.0 | 22.Nov.2032 | 630.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.995,60 | 1.0 | 7139.0 | 1263.0 | 14.Jun.2046 | 440.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 144.919,69 | 1.0 | 8226.0 | 967.0 | 05.Jul.2034 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.832,32 | 1.0 | 9628.0 | 176.0 | 13.Okt.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.874,07 | 1.0 | 8199.0 | 508.0 | 29.Jul.2029 | 263.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 144.825,09 | 1.0 | 9587.0 | 141.0 | 13.Mai.2025 | 125.0 |
| ENIIM | ENI SPA 144A | Energie | 144.817,97 | 1.0 | 8192.0 | 1030.0 | 01.Okt.2040 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.582,69 | 1.0 | 7189.0 | 592.0 | 08.Sep.2031 | 198.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 144.679,35 | 1.0 | 7138.0 | 625.0 | 01.Dez.2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 144.695,81 | 1.0 | 7133.0 | 619.0 | 29.Jun.2032 | 268.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 144.511,11 | 1.0 | 7119.0 | 527.0 | 12.Feb.2030 | 395.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 144.506,08 | 1.0 | 7182.0 | 612.0 | 03.Sep.2030 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 144.555,22 | 1.0 | 7199.0 | 687.0 | 15.Okt.2031 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.470,42 | 1.0 | 8190.0 | 295.0 | 11.Jan.2027 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.422,30 | 1.0 | 9605.0 | 272.0 | 15.Okt.2026 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 144.303,10 | 1.0 | 9462.0 | 312.0 | 16.Mär.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 144.414,36 | 1.0 | 9542.0 | 224.0 | 23.Mär.2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 144.358,41 | 1.0 | 9567.0 | 149.0 | 16.Jun.2026 | 125.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 144.355,94 | 1.0 | 7191.0 | 615.0 | 14.Okt.2030 | 238.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 144.377,99 | 1.0 | 8199.0 | 512.0 | 01.Okt.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.356,61 | 1.0 | 7192.0 | 673.0 | 15.Mär.2031 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.398,77 | 1.0 | 7145.0 | 821.0 | 01.Aug.2033 | 250.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 144.370,85 | 1.0 | 9570.0 | 647.0 | 02.Nov.2034 | 796.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.337,67 | 1.0 | 6391.0 | 1503.0 | 01.Nov.2049 | 340.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 144.307,42 | 1.0 | 9596.0 | 908.0 | 15.Nov.2037 | 690.0 |
| XEL | XCEL ENERGY INC | Elektro- | 144.245,97 | 1.0 | 7204.0 | 702.0 | 15.Nov.2031 | 235.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 144.280,42 | 1.0 | 7192.0 | 698.0 | 22.Okt.2031 | 238.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 144.059,18 | 1.0 | 9485.0 | 123.0 | 07.Mär.2025 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 144.086,90 | 1.0 | 9589.0 | 112.0 | 20.Jan.2025 | 19.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 144.149,43 | 1.0 | 9566.0 | 138.0 | 27.Apr.2025 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 144.122,77 | 1.0 | 9588.0 | 115.0 | 31.Jan.2025 | 25.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.153,34 | 1.0 | 8095.0 | 1190.0 | 01.Aug.2043 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.081,21 | 1.0 | 7097.0 | 1497.0 | 15.Aug.2052 | 405.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 144.088,96 | 1.0 | 7160.0 | 615.0 | 01.Aug.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 144.050,13 | 1.0 | 7124.0 | 672.0 | 12.Jul.2031 | 225.0 |
| UAL | UNITED AIR LINES INC. | Transport | 144.038,31 | 1.0 | 8712.0 | 148.0 | 15.Aug.2025 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 144.102,97 | 1.0 | 7129.0 | 1180.0 | 15.Mär.2042 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 143.961,18 | 1.0 | 9522.0 | 234.0 | 12.Mai.2026 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.810,88 | 1.0 | 9545.0 | 880.0 | 15.Mär.2036 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 143.872,98 | 1.0 | 7161.0 | 663.0 | 15.Mär.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 143.841,24 | 1.0 | 7137.0 | 690.0 | 28.Jul.2031 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.889,73 | 1.0 | 8092.0 | 488.0 | 24.Jul.2034 | 411.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.798,51 | 1.0 | 8115.0 | 456.0 | 15.Feb.2029 | 388.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 143.846,09 | 1.0 | 8122.0 | 340.0 | 15.Jun.2028 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 143.714,39 | 1.0 | 8174.0 | 1283.0 | 01.Nov.2048 | 540.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 143.610,02 | 1.0 | 9456.0 | 418.0 | 31.Mai.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 143.415,82 | 1.0 | 9034.0 | 307.0 | 18.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.466,26 | 1.0 | 9398.0 | 1100.0 | 07.Feb.2042 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 143.454,83 | 1.0 | 8145.0 | 1601.0 | 15.Apr.2058 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 143.470,88 | 1.0 | 7116.0 | 1461.0 | 01.Apr.2050 | 395.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 143.354,09 | 1.0 | 8185.0 | 568.0 | 07.Nov.2029 | 113.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 143.257,70 | 1.0 | 10155.0 | 909.0 | 15.Okt.2037 | 700.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 143.302,97 | 1.0 | 7146.0 | 633.0 | 09.Okt.2030 | 155.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 143.214,59 | 1.0 | 7113.0 | 1424.0 | 15.Okt.2050 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.186,29 | 1.0 | 8158.0 | 312.0 | 01.Mär.2027 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 143.069,21 | 1.0 | 8128.0 | 585.0 | 22.Mär.2031 | 69.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 143.024,79 | 1.0 | 7074.0 | 663.0 | 12.Aug.2031 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 143.058,57 | 1.0 | 9481.0 | 350.0 | 19.Aug.2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 142.976,15 | 1.0 | 7093.0 | 1533.0 | 01.Okt.2051 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 143.050,84 | 1.0 | 7147.0 | 663.0 | 22.Nov.2032 | 323.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.015,02 | 1.0 | 7066.0 | 1346.0 | 01.Mär.2046 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 142.847,38 | 1.0 | 6972.0 | 1365.0 | 07.Dez.2047 | 390.0 |
| KLAC | KLA CORP | Technologie | 142.839,07 | 1.0 | 8851.0 | 459.0 | 15.Mär.2029 | 410.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.905,23 | 1.0 | 9312.0 | 457.0 | 15.Jul.2029 | 633.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 142.947,09 | 1.0 | 9507.0 | 714.0 | 15.Mai.2033 | 638.0 |
| COVFP | COVIVIO SA RegS | REITS | 142.810,40 | 1.0 | 9337.0 | 390.0 | 20.Feb.2028 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 142.767,37 | 1.0 | 9354.0 | 285.0 | 04.Dez.2026 | 166.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 142.827,96 | 1.0 | 8147.0 | 276.0 | 15.Okt.2026 | 130.0 |
| MSCI | MSCI INC 144A | Technologie | 142.779,97 | 1.0 | 7984.0 | 553.0 | 15.Feb.2031 | 388.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.789,39 | 1.0 | 7980.0 | 1209.0 | 01.Jul.2044 | 478.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 142.621,71 | 1.0 | 9460.0 | 236.0 | 13.Mai.2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 142.607,13 | 1.0 | 9354.0 | 202.0 | 07.Apr.2081 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.641,45 | 1.0 | 8135.0 | 1249.0 | 15.Mai.2044 | 463.0 |
| HES | HESS CORP | Energie | 142.660,98 | 1.0 | 9238.0 | 1083.0 | 15.Feb.2041 | 560.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 142.659,67 | 1.0 | 7119.0 | 1237.0 | 15.Nov.2042 | 385.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 142.492,68 | 1.0 | 6993.0 | 600.0 | 17.Dez.2030 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 142.550,64 | 1.0 | 9474.0 | 750.0 | 15.Nov.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 142.310,24 | 1.0 | 9310.0 | 1094.0 | 30.Jan.2042 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 142.373,23 | 1.0 | 9472.0 | 697.0 | 15.Nov.2032 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 142.372,73 | 1.0 | 8660.0 | 793.0 | 01.Dez.2034 | 530.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 142.322,37 | 1.0 | 9345.0 | 206.0 | 01.Mär.2026 | 642.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.198,37 | 1.0 | 8047.0 | 1004.0 | 03.Mär.2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.199,54 | 1.0 | 7068.0 | 1418.0 | 15.Okt.2047 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.193,09 | 1.0 | 6926.0 | 1313.0 | 06.Dez.2047 | 420.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 142.128,43 | 1.0 | 9315.0 | 466.0 | 05.Dez.2028 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 142.108,88 | 1.0 | 9280.0 | 1040.0 | 01.Feb.2042 | 650.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 142.034,55 | 1.0 | 9032.0 | 193.0 | 15.Feb.2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.117,72 | 1.0 | 8547.0 | 254.0 | 19.Aug.2026 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 142.153,10 | 1.0 | 8103.0 | 562.0 | 06.Mai.2030 | 340.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 141.903,13 | 1.0 | 7025.0 | 713.0 | 30.Jan.2032 | 234.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 141.981,49 | 1.0 | 6996.0 | 799.0 | 31.Dez.2039 | 274.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.015,96 | 1.0 | 6966.0 | 644.0 | 07.Jan.2033 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.908,69 | 1.0 | 9290.0 | 997.0 | 01.Feb.2039 | 570.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 141.894,78 | 1.0 | 9455.0 | 158.0 | 07.Jul.2025 | 13.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.865,20 | 1.0 | 9361.0 | 832.0 | 01.Apr.2036 | 660.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.802,33 | 1.0 | 9348.0 | 507.0 | 01.Jun.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 141.767,79 | 1.0 | 6929.0 | 1325.0 | 15.Jun.2046 | 385.0 |
| HUM | HUMANA INC | Versicherung | 141.704,43 | 1.0 | 9319.0 | 367.0 | 01.Mär.2028 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 141.657,68 | 1.0 | 8034.0 | 482.0 | 15.Nov.2032 | 400.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 141.754,83 | 1.0 | 6988.0 | 692.0 | 07.Jan.2032 | 277.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 141.748,34 | 1.0 | 8093.0 | 282.0 | 12.Nov.2026 | 170.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 141.579,23 | 1.0 | 9410.0 | 455.0 | 08.Okt.2028 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.415,94 | 1.0 | 11258.0 | 79.0 | 20.Sep.2024 | 250.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 141.381,92 | 1.0 | 9133.0 | 691.0 | 15.Jun.2033 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 141.474,97 | 1.0 | 9263.0 | 913.0 | 01.Feb.2037 | 565.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 141.454,06 | 1.0 | 7016.0 | 203.0 | 31.Dez.2079 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.287,42 | 1.0 | 7367.0 | 978.0 | 15.Jul.2036 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 141.343,29 | 1.0 | 9201.0 | 202.0 | 30.Jun.2026 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 141.127,05 | 1.0 | 13904.0 | 972.0 | 01.Sep.2039 | 738.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 141.192,63 | 1.0 | 7031.0 | 690.0 | 14.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.132,79 | 1.0 | 6864.0 | 1496.0 | 06.Dez.2057 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 141.148,65 | 1.0 | 6923.0 | 1424.0 | 15.Jan.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.166,37 | 1.0 | 6972.0 | 1513.0 | 01.Mär.2052 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 141.122,82 | 1.0 | 9255.0 | 1026.0 | 30.Mär.2040 | 606.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.068,86 | 1.0 | 6982.0 | 672.0 | 01.Aug.2031 | 240.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.995,23 | 1.0 | 9148.0 | 700.0 | 13.Jun.2033 | 600.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 140.815,35 | 1.0 | 6837.0 | 1299.0 | 09.Jun.2051 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 140.815,65 | 1.0 | 9231.0 | 582.0 | 23.Jan.2031 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 140.713,71 | 1.0 | 9317.0 | 1405.0 | 15.Okt.2052 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.756,86 | 1.0 | 9106.0 | 1365.0 | 01.Dez.2053 | 588.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 140.750,31 | 1.0 | 7035.0 | 640.0 | 24.Nov.2030 | 173.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 140.751,31 | 1.0 | 6980.0 | 611.0 | 11.Feb.2032 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 140.681,99 | 1.0 | 5573.0 | 294.0 | 14.Jan.2027 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 140.606,90 | 1.0 | 9275.0 | 322.0 | 25.Apr.2028 | 166.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 140.597,65 | 1.0 | 7027.0 | 575.0 | 25.Nov.2035 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 140.480,56 | 1.0 | 9278.0 | 329.0 | 18.Mai.2028 | 164.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 140.448,01 | 1.0 | 8759.0 | 253.0 | 15.Sep.2026 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.504,77 | 1.0 | 9124.0 | 1086.0 | 01.Jun.2041 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.368,35 | 1.0 | 9323.0 | 1009.0 | 27.Okt.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 140.373,24 | 1.0 | 9352.0 | 468.0 | 16.Nov.2028 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.430,22 | 1.0 | 9061.0 | 346.0 | 01.Dez.2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.359,82 | 1.0 | 6965.0 | 1141.0 | 01.Apr.2040 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 140.387,70 | 1.0 | 7991.0 | 354.0 | 13.Aug.2027 | 115.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 140.182,41 | 1.0 | 7937.0 | 679.0 | 19.Jan.2031 | 85.0 |
| META | META PLATFORMS INC | Kommunikation | 140.244,10 | 1.0 | 9329.0 | 1618.0 | 15.Mai.2063 | 575.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 140.204,51 | 1.0 | 7789.0 | 1141.0 | 01.Jun.2043 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.249,48 | 1.0 | 6989.0 | 1160.0 | 01.Nov.2039 | 325.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 140.118,30 | 1.0 | 6986.0 | 691.0 | 10.Nov.2032 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 140.144,40 | 1.0 | 9306.0 | 345.0 | 04.Nov.2028 | 582.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.136,31 | 1.0 | 6905.0 | 1686.0 | 15.Aug.2059 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 140.082,47 | 1.0 | 9108.0 | 389.0 | 30.Mai.2028 | 510.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 140.000,58 | 1.0 | 6989.0 | 1031.0 | 10.Sep.2034 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 139.942,12 | 1.0 | 9310.0 | 242.0 | 20.Mai.2026 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 139.958,82 | 1.0 | 7898.0 | 487.0 | 11.Jan.2029 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.943,64 | 1.0 | 8982.0 | 687.0 | 01.Jul.2033 | 625.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 139.891,27 | 1.0 | 8493.0 | 493.0 | 04.Feb.2039 | 688.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 139.839,21 | 1.0 | 9276.0 | 344.0 | 01.Jul.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 139.821,54 | 1.0 | 7977.0 | 539.0 | 07.Nov.2029 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 139.892,09 | 1.0 | 7934.0 | 693.0 | 24.Mär.2032 | 363.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 139.864,46 | 1.0 | 6965.0 | 1319.0 | 01.Mai.2046 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 139.654,16 | 1.0 | 6875.0 | 1036.0 | 25.Aug.2040 | 611.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 139.719,01 | 1.0 | 7882.0 | 459.0 | 01.Dez.2028 | 227.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.670,53 | 1.0 | 9216.0 | 376.0 | 14.Mär.2028 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 139.523,04 | 1.0 | 9254.0 | 353.0 | 26.Jul.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 139.520,95 | 1.0 | 6957.0 | 1478.0 | 18.Okt.2041 | 163.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 139.566,57 | 1.0 | 6880.0 | 1388.0 | 15.Aug.2047 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 139.600,96 | 1.0 | 6075.0 | 1472.0 | 15.Sep.2055 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 139.573,26 | 1.0 | 9075.0 | 96.0 | 06.Dez.2024 | 525.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 139.554,47 | 1.0 | 6914.0 | 680.0 | 13.Mär.2037 | 332.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.435,21 | 1.0 | 8702.0 | 358.0 | 15.Nov.2027 | 345.0 |
| EXC | PECO ENERGY CO | Elektro- | 139.426,11 | 1.0 | 6902.0 | 1407.0 | 15.Sep.2047 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.308,43 | 1.0 | 6075.0 | 1608.0 | 15.Jun.2050 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 139.279,83 | 1.0 | 8966.0 | 711.0 | 15.Jan.2034 | 650.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 139.299,84 | 1.0 | 9171.0 | 1010.0 | 15.Mär.2040 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.223,16 | 1.0 | 6065.0 | 672.0 | 10.Feb.2038 | 674.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.230,59 | 1.0 | 9193.0 | 315.0 | 13.Mär.2027 | 125.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 139.150,34 | 1.0 | 6781.0 | 1115.0 | 31.Jan.2050 | 588.0 |
| HPQ | HP INC | Technologie | 139.151,53 | 1.0 | 9164.0 | 1075.0 | 15.Sep.2041 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 139.212,76 | 1.0 | 9133.0 | 741.0 | 15.Apr.2032 | 238.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 139.132,41 | 1.0 | 7930.0 | 1014.0 | 15.Nov.2040 | 588.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 139.168,02 | 1.0 | 7837.0 | 532.0 | 15.Jan.2030 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 139.019,82 | 1.0 | 9055.0 | 423.0 | 06.Dez.2028 | 488.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 139.035,54 | 1.0 | 7843.0 | 539.0 | 15.Jan.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.902,23 | 1.0 | 9247.0 | 374.0 | 25.Okt.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 138.923,53 | 1.0 | 9259.0 | 384.0 | 22.Nov.2027 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 138.926,58 | 1.0 | 7924.0 | 554.0 | 15.Mai.2030 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 138.890,86 | 1.0 | 9193.0 | 175.0 | 16.Okt.2026 | 614.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 138.742,22 | 1.0 | 11052.0 | 178.0 | 16.Okt.2025 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.759,50 | 1.0 | 6861.0 | 1097.0 | 01.Apr.2044 | 525.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 138.645,71 | 1.0 | 9189.0 | 620.0 | 30.Jul.2030 | 142.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 138.692,18 | 1.0 | 7826.0 | 1201.0 | 24.Feb.2042 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.560,02 | 1.0 | 7816.0 | 1346.0 | 01.Mär.2048 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 138.447,55 | 1.0 | 9017.0 | 308.0 | 15.Jun.2027 | 513.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 138.486,43 | 1.0 | 8573.0 | 296.0 | 15.Mär.2027 | 440.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 138.317,39 | 1.0 | 9203.0 | 277.0 | 08.Okt.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 138.322,67 | 1.0 | 6799.0 | 1478.0 | 21.Jan.2050 | 363.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 138.348,79 | 1.0 | 9173.0 | 393.0 | 15.Jul.2028 | 705.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 138.267,75 | 1.0 | 6831.0 | 1173.0 | 15.Feb.2040 | 311.0 |
| EXC | EXELON CORPORATION | Elektro- | 138.270,39 | 1.0 | 9122.0 | 375.0 | 15.Mär.2028 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.254,29 | 1.0 | 6897.0 | 1743.0 | 13.Mai.2060 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.160,30 | 1.0 | 9504.0 | 986.0 | 15.Nov.2039 | 675.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 138.141,60 | 1.0 | 7798.0 | 459.0 | 01.Dez.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 137.903,39 | 1.0 | 9191.0 | 285.0 | 24.Okt.2026 | 25.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 138.015,19 | 1.0 | 8993.0 | 295.0 | 15.Jun.2027 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 138.017,83 | 1.0 | 9126.0 | 340.0 | 01.Okt.2027 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.955,57 | 1.0 | 9157.0 | 180.0 | 30.Okt.2025 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.998,23 | 1.0 | 9094.0 | 726.0 | 03.Mär.2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 138.032,35 | 1.0 | 9125.0 | 123.0 | 07.Apr.2025 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 137.933,53 | 1.0 | 6095.0 | 1543.0 | 15.Apr.2050 | 315.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 137.799,00 | 1.0 | 11014.0 | 187.0 | 20.Nov.2025 | 360.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 137.773,66 | 1.0 | 11022.0 | 232.0 | 29.Mai.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.892,51 | 1.0 | 7793.0 | 1034.0 | 01.Mär.2038 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.772,48 | 1.0 | 6769.0 | 1481.0 | 12.Jan.2049 | 346.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 137.779,49 | 1.0 | 8932.0 | 703.0 | 05.Jun.2033 | 575.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 137.752,19 | 1.0 | 5833.0 | 854.0 | 09.Jun.2045 | 393.0 |
| MKL | MARKEL CORPORATION | Versicherung | 137.764,64 | 1.0 | 7861.0 | 1333.0 | 20.Mai.2049 | 500.0 |
| UDR | UDR INC MTN | REITS | 137.759,64 | 1.0 | 6825.0 | 760.0 | 01.Aug.2032 | 210.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 137.547,68 | 1.0 | 6721.0 | 1207.0 | 29.Jan.2050 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.564,32 | 1.0 | 9079.0 | 729.0 | 14.Mär.2033 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.402,15 | 1.0 | 7960.0 | 1230.0 | 15.Aug.2044 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 137.467,08 | 1.0 | 7775.0 | 721.0 | 01.Sep.2032 | 360.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 137.287,42 | 1.0 | 8503.0 | 555.0 | 24.Apr.2035 | 638.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 137.331,51 | 1.0 | 9080.0 | 209.0 | 20.Jan.2026 | 88.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 137.159,03 | 1.0 | 6722.0 | 1283.0 | 06.Aug.2050 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.218,79 | 1.0 | 8920.0 | 1074.0 | 15.Jun.2041 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.226,32 | 1.0 | 7763.0 | 1285.0 | 28.Sep.2048 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.017,26 | 1.0 | 9006.0 | 203.0 | 06.Feb.2026 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 137.046,69 | 1.0 | 8912.0 | 145.0 | 15.Jun.2025 | 395.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 136.838,61 | 1.0 | 10876.0 | 165.0 | 15.Aug.2025 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.833,79 | 1.0 | 9108.0 | 412.0 | 01.Sep.2028 | 552.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 136.911,97 | 1.0 | 8941.0 | 192.0 | 15.Jan.2026 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 136.780,44 | 1.0 | 8915.0 | 387.0 | 15.Jun.2028 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.787,64 | 1.0 | 6766.0 | 1719.0 | 15.Mär.2062 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 136.696,55 | 1.0 | 6712.0 | 152.0 | 16.Jul.2025 | 493.0 |
| OKE | ONEOK PARTNERS LP | Energie | 136.589,18 | 1.0 | 8990.0 | 1104.0 | 15.Sep.2043 | 620.0 |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 136.695,73 | 1.0 | 6775.0 | 1320.0 | 03.Okt.2047 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 136.520,93 | 1.0 | 6787.0 | 1154.0 | 17.Jun.2036 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.565,94 | 1.0 | 6674.0 | 1284.0 | 09.Jan.2048 | 434.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.460,67 | 1.0 | 6745.0 | 1168.0 | 21.Feb.2040 | 315.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 136.350,59 | 1.0 | 8988.0 | 589.0 | 26.Mär.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.406,11 | 1.0 | 6807.0 | 1951.0 | 01.Nov.2049 | 170.0 |
| CSX | CSX CORP | Transport | 136.321,76 | 1.0 | 7706.0 | 1378.0 | 15.Mär.2049 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 136.377,07 | 1.0 | 9059.0 | 132.0 | 04.Mai.2025 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.315,50 | 1.0 | 9088.0 | 275.0 | 14.Sep.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.265,22 | 1.0 | 6674.0 | 315.0 | 29.Jun.2027 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 136.198,64 | 1.0 | 9008.0 | 79.0 | 01.Okt.2024 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 136.228,34 | 1.0 | 8975.0 | 198.0 | 25.Feb.2026 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.257,77 | 1.0 | 6801.0 | 1273.0 | 12.Mai.2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.244,40 | 1.0 | 6730.0 | 1131.0 | 24.Feb.2043 | 344.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 136.137,36 | 1.0 | 8898.0 | 188.0 | 15.Jan.2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.035,31 | 1.0 | 8932.0 | 143.0 | 26.Jun.2025 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 136.146,94 | 1.0 | 7623.0 | 1272.0 | 01.Feb.2050 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 136.061,77 | 1.0 | 8939.0 | 716.0 | 15.Feb.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.138,36 | 1.0 | 8890.0 | 189.0 | 16.Dez.2025 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.112,83 | 1.0 | 9030.0 | 847.0 | 02.Mai.2036 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 135.984,54 | 1.0 | 5904.0 | 1545.0 | 01.Jun.2051 | 310.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 135.767,74 | 1.0 | 9016.0 | 321.0 | 15.Mär.2027 | 50.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 135.897,38 | 1.0 | 8910.0 | 98.0 | 15.Dez.2024 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 135.883,63 | 1.0 | 8893.0 | 140.0 | 15.Jun.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 135.851,46 | 1.0 | 6641.0 | 1286.0 | 10.Jan.2048 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 135.764,83 | 1.0 | 9050.0 | 273.0 | 03.Sep.2026 | 5.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.732,30 | 1.0 | 9011.0 | 238.0 | 05.Mai.2031 | 67.0 |
| T | AT&T INC | Kommunikation | 135.763,09 | 1.0 | 8584.0 | 1065.0 | 01.Sep.2040 | 535.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 135.766,07 | 1.0 | 7626.0 | 1226.0 | 15.Aug.2046 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 135.737,63 | 1.0 | 8901.0 | 439.0 | 25.Jan.2029 | 471.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 135.679,22 | 1.0 | 9011.0 | 41.0 | 01.Mai.2024 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.631,17 | 1.0 | 8967.0 | 420.0 | 22.Apr.2028 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 135.586,59 | 1.0 | 7734.0 | 746.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 135.540,60 | 1.0 | 8861.0 | 394.0 | 21.Jun.2028 | 438.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 135.564,50 | 1.0 | 8970.0 | 378.0 | 15.Apr.2028 | 605.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 135.581,87 | 1.0 | 8942.0 | 164.0 | 28.Aug.2025 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 135.400,85 | 1.0 | 6688.0 | 13.0 | 15.Jan.2024 | 329.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 135.471,57 | 1.0 | 6694.0 | 369.0 | 10.Mär.2033 | 541.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 135.371,09 | 1.0 | 10705.0 | 197.0 | 15.Dez.2025 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 135.476,79 | 1.0 | 8925.0 | 492.0 | 18.Feb.2029 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.391,43 | 1.0 | 8914.0 | 369.0 | 23.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 135.382,68 | 1.0 | 8949.0 | 499.0 | 22.Feb.2029 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 135.392,21 | 1.0 | 7796.0 | 1219.0 | 09.Jun.2042 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 135.415,95 | 1.0 | 9011.0 | 93.0 | 15.Nov.2024 | 475.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 135.388,81 | 1.0 | 8878.0 | 146.0 | 15.Jul.2025 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 135.277,37 | 1.0 | 9546.0 | 216.0 | 11.Mär.2026 | 163.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 135.271,48 | 1.0 | 8936.0 | 73.0 | 01.Sep.2024 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 135.292,01 | 1.0 | 8946.0 | 416.0 | 01.Okt.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 135.312,51 | 1.0 | 8964.0 | 125.0 | 01.Apr.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.161,86 | 1.0 | 6004.0 | 359.0 | 25.Nov.2027 | 495.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 135.210,54 | 1.0 | 6651.0 | 186.0 | 28.Jan.2026 | 482.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 135.205,27 | 1.0 | 5964.0 | 1703.0 | 22.Sep.2051 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.158,42 | 1.0 | 8357.0 | 1218.0 | 15.Mär.2044 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 135.170,43 | 1.0 | 8904.0 | 111.0 | 01.Feb.2025 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.176,68 | 1.0 | 8936.0 | 119.0 | 15.Mär.2025 | 405.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 135.073,22 | 1.0 | 6723.0 | 180.0 | 27.Okt.2025 | 508.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 135.038,02 | 1.0 | 6727.0 | 182.0 | 03.Nov.2025 | 530.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 134.975,12 | 1.0 | 8959.0 | 226.0 | 17.Feb.2027 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 134.877,01 | 1.0 | 7688.0 | 705.0 | 15.Feb.2031 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.929,79 | 1.0 | 7086.0 | 1514.0 | 15.Mai.2055 | 438.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 134.940,51 | 1.0 | 8836.0 | 184.0 | 15.Dez.2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 134.714,42 | 1.0 | 6613.0 | 444.0 | 08.Jan.2029 | 468.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 134.786,12 | 1.0 | 8874.0 | 590.0 | 23.Mär.2030 | 163.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 134.803,21 | 1.0 | 6579.0 | 1273.0 | 15.Jan.2051 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.723,39 | 1.0 | 8912.0 | 127.0 | 30.Mär.2025 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 134.724,75 | 1.0 | 8924.0 | 165.0 | 01.Okt.2025 | 390.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 134.783,88 | 1.0 | 8834.0 | 96.0 | 01.Dez.2024 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.745,14 | 1.0 | 6630.0 | 1191.0 | 09.Jul.2040 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 134.744,07 | 1.0 | 8868.0 | 1719.0 | 27.Feb.2063 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.796,66 | 1.0 | 7535.0 | 1121.0 | 15.Jan.2043 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 134.827,13 | 1.0 | 7108.0 | 1326.0 | 01.Dez.2046 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 134.632,74 | 1.0 | 5955.0 | 402.0 | 08.Mär.2028 | 189.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.611,70 | 1.0 | 8976.0 | 455.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.571,06 | 1.0 | 8950.0 | 36.0 | 01.Apr.2025 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 134.633,08 | 1.0 | 8857.0 | 107.0 | 15.Jan.2025 | 350.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 134.588,75 | 1.0 | 8897.0 | 117.0 | 01.Mär.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.525,97 | 1.0 | 6611.0 | 368.0 | 17.Jan.2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.454,64 | 1.0 | 8845.0 | 277.0 | 15.Feb.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.565,19 | 1.0 | 6600.0 | 1250.0 | 01.Jun.2041 | 285.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.393,41 | 1.0 | 8936.0 | 552.0 | 03.Okt.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 134.316,09 | 1.0 | 8938.0 | 347.0 | 17.Jun.2027 | 38.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 134.412,61 | 1.0 | 6708.0 | 1457.0 | 17.Mai.2051 | 400.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 134.374,82 | 1.0 | 8912.0 | 244.0 | 02.Jun.2026 | 95.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.348,25 | 1.0 | 8822.0 | 241.0 | 15.Aug.2026 | 513.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 134.425,09 | 1.0 | 8876.0 | 162.0 | 15.Sep.2025 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 134.239,92 | 1.0 | 6665.0 | 26.0 | 04.Mär.2024 | 298.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 134.192,38 | 1.0 | 6610.0 | 202.0 | 27.Jan.2026 | 434.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 134.268,33 | 1.0 | 13089.0 | 931.0 | 25.Jun.2038 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.173,96 | 1.0 | 6642.0 | 1627.0 | 25.Mär.2061 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.257,79 | 1.0 | 6683.0 | 1152.0 | 22.Apr.2042 | 316.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 134.184,05 | 1.0 | 7585.0 | 629.0 | 15.Jan.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 134.096,73 | 1.0 | 8796.0 | 151.0 | 23.Jul.2025 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 134.082,76 | 1.0 | 5878.0 | 1798.0 | 15.Feb.2060 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.047,05 | 1.0 | 8109.0 | 739.0 | 01.Apr.2033 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 133.982,59 | 1.0 | 6623.0 | 63.0 | 24.Jul.2024 | 323.0 |
| T | AT&T INC | Kommunikation | 133.968,25 | 1.0 | 8857.0 | 1029.0 | 04.Sep.2036 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 133.941,99 | 1.0 | 8864.0 | 169.0 | 01.Okt.2025 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 134.019,02 | 1.0 | 8825.0 | 1477.0 | 03.Mär.2053 | 505.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 134.020,83 | 1.0 | 6682.0 | 1036.0 | 01.Nov.2036 | 264.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 133.871,68 | 1.0 | 6657.0 | 33.0 | 01.Apr.2024 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.847,32 | 1.0 | 8831.0 | 156.0 | 11.Aug.2025 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.868,85 | 1.0 | 8851.0 | 454.0 | 29.Mär.2029 | 485.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 133.684,67 | 1.0 | 8891.0 | 371.0 | 08.Okt.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 133.762,55 | 1.0 | 9420.0 | 848.0 | 15.Jan.2036 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 133.686,35 | 1.0 | 8900.0 | 93.0 | 15.Nov.2024 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 133.696,57 | 1.0 | 8755.0 | 1449.0 | 01.Aug.2054 | 535.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 133.536,02 | 1.0 | 6561.0 | 230.0 | 23.Jun.2026 | 397.0 |
| BFALA | FALABELLA SA RegS | Zyklische Konsumgüter | 133.518,68 | 1.0 | 6561.0 | 670.0 | 15.Jan.2032 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 133.613,36 | 1.0 | 8859.0 | 540.0 | 15.Apr.2030 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 133.523,59 | 1.0 | 8747.0 | 142.0 | 02.Jun.2025 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.610,67 | 1.0 | 7591.0 | 644.0 | 21.Mär.2031 | 255.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 133.406,13 | 1.0 | 6569.0 | 372.0 | 24.Jan.2028 | 433.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 133.469,96 | 1.0 | 8826.0 | 403.0 | 31.Jan.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.424,78 | 1.0 | 10292.0 | 690.0 | 15.Mär.2033 | 705.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 133.288,18 | 1.0 | 8791.0 | 107.0 | 10.Jan.2025 | 270.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.240,86 | 1.0 | 10535.0 | 197.0 | 15.Dez.2025 | 113.0 |
| LIN | LINDE INC | Basic Industry | 133.288,10 | 1.0 | 8789.0 | 199.0 | 30.Jan.2026 | 320.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 133.299,97 | 1.0 | 8818.0 | 419.0 | 01.Okt.2028 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 133.236,20 | 1.0 | 7469.0 | 1399.0 | 15.Jul.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.255,54 | 1.0 | 7577.0 | 1015.0 | 23.Apr.2040 | 408.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 133.119,47 | 1.0 | 6591.0 | 60.0 | 12.Jul.2024 | 254.0 |
| MET | METLIFE INC | Versicherung | 133.164,61 | 1.0 | 8863.0 | 179.0 | 13.Nov.2025 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 133.133,84 | 1.0 | 8873.0 | 92.0 | 26.Nov.2025 | 396.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 133.160,44 | 1.0 | 8685.0 | 540.0 | 15.Jun.2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 133.149,09 | 1.0 | 8775.0 | 738.0 | 15.Sep.2033 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 133.124,07 | 1.0 | 8756.0 | 283.0 | 19.Jan.2027 | 360.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 133.209,41 | 1.0 | 7539.0 | 637.0 | 15.Jan.2031 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.993,34 | 1.0 | 8776.0 | 1099.0 | 02.Okt.2043 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 132.975,82 | 1.0 | 8806.0 | 118.0 | 19.Feb.2025 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.041,71 | 1.0 | 8654.0 | 1609.0 | 15.Jun.2062 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 132.968,53 | 1.0 | 6508.0 | 1205.0 | 15.Dez.2041 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.046,06 | 1.0 | 8672.0 | 1245.0 | 05.Dez.2043 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.989,01 | 1.0 | 8791.0 | 453.0 | 30.Mär.2029 | 505.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 133.001,14 | 1.0 | 8843.0 | 136.0 | 01.Mai.2025 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 132.875,26 | 1.0 | 6567.0 | 113.0 | 03.Feb.2025 | 354.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 132.957,21 | 1.0 | 6636.0 | 219.0 | 15.Mai.2026 | 464.0 |
| WELL | WELLTOWER INC MTN | REITS | 132.951,13 | 1.0 | 10118.0 | 811.0 | 01.Dez.2034 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 132.890,12 | 1.0 | 8775.0 | 300.0 | 08.Mär.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.861,71 | 1.0 | 6606.0 | 1543.0 | 15.Apr.2050 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.864,22 | 1.0 | 8704.0 | 231.0 | 15.Jun.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 132.880,85 | 1.0 | 8847.0 | 91.0 | 08.Nov.2024 | 215.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.769,47 | 1.0 | 6545.0 | 528.0 | 09.Feb.2030 | 455.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 132.714,83 | 1.0 | 7461.0 | 830.0 | 18.Mär.2033 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.729,77 | 1.0 | 8833.0 | 360.0 | 24.Aug.2028 | 58.0 |
| ADSK | AUTODESK INC | Technologie | 132.788,90 | 1.0 | 7488.0 | 701.0 | 15.Dez.2031 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 132.775,89 | 1.0 | 6543.0 | 1530.0 | 15.Aug.2052 | 365.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 132.699,25 | 1.0 | 8788.0 | 517.0 | 27.Apr.2029 | 100.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 132.653,96 | 1.0 | 8811.0 | 176.0 | 29.Okt.2025 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 132.648,96 | 1.0 | 8703.0 | 891.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.617,83 | 1.0 | 6564.0 | 1385.0 | 13.Mär.2052 | 348.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 132.651,95 | 1.0 | 8734.0 | 245.0 | 15.Aug.2026 | 415.0 |
| T | AT&T INC | Kommunikation | 132.685,38 | 1.0 | 8729.0 | 921.0 | 01.Mär.2037 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 132.540,79 | 1.0 | 6535.0 | 612.0 | 02.Feb.2031 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.495,00 | 1.0 | 8833.0 | 350.0 | 17.Jun.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 132.501,28 | 1.0 | 8816.0 | 90.0 | 30.Okt.2025 | 241.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 132.494,13 | 1.0 | 5795.0 | 1515.0 | 01.Aug.2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 132.392,77 | 1.0 | 8764.0 | 120.0 | 24.Feb.2026 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.290,24 | 1.0 | 7481.0 | 1344.0 | 09.Jul.2040 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 132.182,17 | 1.0 | 10284.0 | 547.0 | 15.Mär.2030 | 411.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 132.203,94 | 1.0 | 10499.0 | 577.0 | 05.Okt.2030 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 132.240,01 | 1.0 | 8741.0 | 207.0 | 01.Mär.2026 | 335.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 132.049,29 | 1.0 | 6560.0 | 466.0 | 09.Apr.2029 | 454.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 132.165,22 | 1.0 | 6578.0 | 1160.0 | 27.Sep.2051 | 455.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.111,42 | 1.0 | 6441.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 132.110,19 | 1.0 | 8661.0 | 274.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 132.095,88 | 1.0 | 7441.0 | 686.0 | 12.Jan.2032 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 132.046,05 | 1.0 | 8617.0 | 418.0 | 15.Jan.2030 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 132.064,89 | 1.0 | 8674.0 | 236.0 | 27.Jun.2026 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 132.099,23 | 1.0 | 8748.0 | 302.0 | 19.Mär.2027 | 329.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 132.151,30 | 1.0 | 8742.0 | 100.0 | 13.Dez.2024 | 163.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.125,08 | 1.0 | 7379.0 | 1247.0 | 15.Jun.2044 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Energie | 131.930,16 | 1.0 | 6515.0 | 155.0 | 17.Jul.2025 | 330.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 132.018,80 | 1.0 | 6561.0 | 214.0 | 07.Apr.2026 | 412.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 131.925,27 | 1.0 | 6558.0 | 50.0 | 03.Jun.2024 | 115.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 132.006,07 | 1.0 | 10358.0 | 543.0 | 04.Jul.2031 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.025,45 | 1.0 | 7497.0 | 1768.0 | 13.Apr.2062 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 131.987,18 | 1.0 | 8460.0 | 254.0 | 30.Jul.2026 | 185.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 131.951,99 | 1.0 | 8686.0 | 288.0 | 15.Feb.2027 | 420.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 131.955,76 | 1.0 | 8651.0 | 442.0 | 15.Jan.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.889,01 | 1.0 | 6568.0 | 83.0 | 07.Okt.2024 | 276.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 131.869,89 | 1.0 | 8719.0 | 418.0 | 09.Apr.2028 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.853,23 | 1.0 | 8761.0 | 1347.0 | 03.Nov.2045 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 131.816,27 | 1.0 | 8773.0 | 354.0 | 15.Nov.2027 | 405.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.873,40 | 1.0 | 6476.0 | 1475.0 | 16.Jan.2050 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 131.869,85 | 1.0 | 7438.0 | 694.0 | 15.Jan.2032 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 131.790,56 | 1.0 | 8714.0 | 210.0 | 15.Feb.2026 | 275.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 131.832,42 | 1.0 | 8674.0 | 370.0 | 15.Feb.2028 | 435.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 131.637,25 | 1.0 | 7716.0 | 474.0 | 31.Mär.2034 | 216.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 131.693,00 | 1.0 | 9557.0 | 149.0 | 09.Sep.2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 131.730,99 | 1.0 | 7437.0 | 1304.0 | 01.Mär.2045 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 131.766,81 | 1.0 | 8662.0 | 520.0 | 15.Feb.2030 | 466.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 131.538,27 | 1.0 | 6569.0 | 319.0 | 19.Mai.2027 | 441.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 131.568,02 | 1.0 | 13133.0 | 423.0 | 20.Nov.2028 | 838.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 131.506,46 | 1.0 | 9187.0 | 876.0 | 01.Jul.2038 | 730.0 |
| WELL | WELLTOWER OP LLC | REITS | 131.516,98 | 1.0 | 8890.0 | 136.0 | 01.Jun.2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 131.534,58 | 1.0 | 8687.0 | 460.0 | 01.Mär.2029 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 131.615,44 | 1.0 | 8743.0 | 465.0 | 03.Mai.2029 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.551,91 | 1.0 | 8752.0 | 1459.0 | 15.Mai.2053 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 131.537,68 | 1.0 | 8710.0 | 428.0 | 24.Sep.2028 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 131.433,14 | 1.0 | 8633.0 | 835.0 | 12.Feb.2033 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.442,67 | 1.0 | 8380.0 | 375.0 | 25.Jan.2028 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 131.444,10 | 1.0 | 8735.0 | 393.0 | 01.Mai.2028 | 395.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 131.387,12 | 1.0 | 8708.0 | 385.0 | 15.Apr.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 131.482,37 | 1.0 | 8754.0 | 186.0 | 15.Nov.2025 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.488,46 | 1.0 | 6511.0 | 1647.0 | 05.Mär.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 131.479,08 | 1.0 | 8752.0 | 398.0 | 15.Mai.2028 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 131.450,02 | 1.0 | 6502.0 | 1501.0 | 06.Sep.2049 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 131.492,83 | 1.0 | 8635.0 | 198.0 | 15.Jan.2026 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 131.356,47 | 1.0 | 8753.0 | 357.0 | 13.Jul.2027 | 10.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 131.301,56 | 1.0 | 8689.0 | 423.0 | 30.Sep.2028 | 430.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 131.121,63 | 1.0 | 6551.0 | 94.0 | 19.Nov.2024 | 288.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC RegS | Zyklische Konsumgüter | 131.151,02 | 1.0 | 6542.0 | 87.0 | 23.Okt.2024 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.130,85 | 1.0 | 10221.0 | 902.0 | 15.Jun.2037 | 650.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 131.110,99 | 1.0 | 7440.0 | 1218.0 | 15.Okt.2044 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 131.176,91 | 1.0 | 8643.0 | 875.0 | 01.Sep.2035 | 460.0 |
| CSX | CSX CORP | Transport | 131.187,08 | 1.0 | 8599.0 | 316.0 | 01.Jun.2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 131.130,63 | 1.0 | 8630.0 | 371.0 | 15.Feb.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 131.163,02 | 1.0 | 8668.0 | 381.0 | 07.Mär.2028 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 131.051,21 | 1.0 | 6536.0 | 1583.0 | 10.Mai.2053 | 470.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 131.034,22 | 1.0 | 8720.0 | 79.0 | 20.Sep.2024 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.909,47 | 1.0 | 6504.0 | 122.0 | 07.Mär.2025 | 275.0 |
| AAPL | APPLE INC | Technologie | 130.913,19 | 1.0 | 6479.0 | 1300.0 | 08.Feb.2041 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 130.912,32 | 1.0 | 8578.0 | 441.0 | 15.Jan.2029 | 440.0 |
| RDN | RADIAN GROUP INC | Versicherung | 130.862,62 | 1.0 | 8633.0 | 288.0 | 15.Mär.2027 | 488.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 130.881,49 | 1.0 | 8538.0 | 1148.0 | 01.Jul.2042 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.759,85 | 1.0 | 7411.0 | 1107.0 | 01.Apr.2040 | 413.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 130.740,34 | 1.0 | 8632.0 | 295.0 | 15.Mär.2027 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 130.706,30 | 1.0 | 8554.0 | 1502.0 | 15.Jan.2053 | 470.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 130.714,29 | 1.0 | 7381.0 | 1532.0 | 01.Mär.2052 | 396.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 130.669,62 | 1.0 | 8624.0 | 1019.0 | 20.Mai.2035 | 165.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.598,11 | 1.0 | 7373.0 | 1362.0 | 18.Jan.2042 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 130.662,19 | 1.0 | 10167.0 | 387.0 | 10.Apr.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.611,36 | 1.0 | 10115.0 | 295.0 | 14.Mär.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 130.607,43 | 1.0 | 8625.0 | 205.0 | 01.Feb.2026 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 130.445,75 | 1.0 | 6442.0 | 144.0 | 02.Jun.2025 | 244.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.509,51 | 1.0 | 8671.0 | 222.0 | 21.Apr.2026 | 313.0 |
| OKE | ONEOK INC | Energie | 130.507,69 | 1.0 | 8619.0 | 457.0 | 15.Mär.2029 | 435.0 |
| FMC | FMC CORPORATION | Basic Industry | 130.531,62 | 1.0 | 8684.0 | 1291.0 | 18.Mai.2053 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.437,03 | 1.0 | 8575.0 | 326.0 | 15.Jul.2027 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.436,53 | 1.0 | 10779.0 | 802.0 | 15.Jul.2036 | 810.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 130.377,67 | 1.0 | 9187.0 | 503.0 | 26.Apr.2029 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.409,91 | 1.0 | 8575.0 | 450.0 | 01.Feb.2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 130.315,24 | 1.0 | 7316.0 | 1383.0 | 29.Jul.2049 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.357,13 | 1.0 | 8630.0 | 145.0 | 01.Jun.2025 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.420,92 | 1.0 | 5763.0 | 1564.0 | 15.Okt.2050 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 130.411,33 | 1.0 | 6489.0 | 1289.0 | 15.Okt.2041 | 280.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 130.273,54 | 1.0 | 6422.0 | 288.0 | 15.Jan.2027 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 130.198,09 | 1.0 | 10235.0 | 325.0 | 16.Jul.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 130.268,79 | 1.0 | 6404.0 | 145.0 | 12.Jun.2030 | 352.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 130.061,57 | 1.0 | 6454.0 | 213.0 | 24.Feb.2026 | 277.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 130.162,00 | 1.0 | 9188.0 | 405.0 | 15.Mär.2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 130.162,19 | 1.0 | 10117.0 | 887.0 | 03.Mär.2035 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 130.049,60 | 1.0 | 8547.0 | 199.0 | 15.Jan.2026 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.910,21 | 1.0 | 7327.0 | 1256.0 | 13.Aug.2042 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.917,52 | 1.0 | 8456.0 | 835.0 | 15.Jun.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.007,30 | 1.0 | 7391.0 | 1196.0 | 01.Mai.2047 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 129.986,84 | 1.0 | 8610.0 | 303.0 | 01.Apr.2027 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 129.867,54 | 1.0 | 5759.0 | 1628.0 | 10.Nov.2050 | 277.0 |
| ARNDTN | AROUNDTOWN SA MTN | Financial Other | 129.671,94 | 1.0 | 6422.0 | 170.0 | 18.Sep.2025 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 129.724,32 | 1.0 | 8604.0 | 1087.0 | 11.Okt.2037 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.727,45 | 1.0 | 7393.0 | 1277.0 | 10.Nov.2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.637,10 | 1.0 | 8626.0 | 278.0 | 03.Nov.2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 129.698,60 | 1.0 | 7336.0 | 709.0 | 01.Feb.2032 | 254.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.758,43 | 1.0 | 8482.0 | 1618.0 | 20.Jan.2063 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.641,35 | 1.0 | 7276.0 | 1311.0 | 15.Dez.2046 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 129.711,74 | 1.0 | 8615.0 | 397.0 | 26.Apr.2028 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 129.674,10 | 1.0 | 8492.0 | 441.0 | 15.Jan.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.695,34 | 1.0 | 8604.0 | 312.0 | 07.Apr.2027 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 129.572,16 | 1.0 | 6457.0 | 227.0 | 24.Apr.2026 | 320.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 129.583,78 | 1.0 | 6370.0 | 234.0 | 01.Jun.2026 | 329.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.592,27 | 1.0 | 10268.0 | 786.0 | 12.Sep.2033 | 467.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 129.613,41 | 1.0 | 8602.0 | 850.0 | 27.Apr.2035 | 485.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 129.504,42 | 1.0 | 8499.0 | 366.0 | 12.Jan.2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 129.563,83 | 1.0 | 8555.0 | 338.0 | 15.Aug.2027 | 313.0 |
| KLAC | KLA CORP | Technologie | 129.570,11 | 1.0 | 8544.0 | 1362.0 | 15.Mär.2049 | 500.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 129.521,49 | 1.0 | 7216.0 | 1326.0 | 03.Jun.2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 129.529,46 | 1.0 | 6418.0 | 1589.0 | 11.Sep.2049 | 295.0 |
| NI | NISOURCE INC | Erdgas | 129.439,56 | 1.0 | 8617.0 | 316.0 | 15.Mai.2027 | 349.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 129.465,00 | 1.0 | 8622.0 | 138.0 | 04.Mai.2025 | 150.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 129.431,65 | 1.0 | 8590.0 | 309.0 | 10.Apr.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 129.293,61 | 1.0 | 8446.0 | 952.0 | 15.Mär.2035 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 129.316,10 | 1.0 | 10005.0 | 877.0 | 12.Jan.2035 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.303,43 | 1.0 | 8517.0 | 374.0 | 29.Jan.2028 | 340.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 129.340,29 | 1.0 | 6441.0 | 1460.0 | 01.Mai.2050 | 370.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 129.216,23 | 1.0 | 6381.0 | 292.0 | 26.Jan.2027 | 344.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 129.160,32 | 1.0 | 10178.0 | 283.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 129.230,00 | 1.0 | 10153.0 | 651.0 | 30.Mai.2031 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.200,24 | 1.0 | 8596.0 | 273.0 | 01.Nov.2026 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 129.175,32 | 1.0 | 8557.0 | 1405.0 | 15.Apr.2050 | 495.0 |
| HUM | HUMANA INC | Versicherung | 129.177,92 | 1.0 | 8550.0 | 472.0 | 23.Mär.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 129.118,92 | 1.0 | 9657.0 | 641.0 | 15.Jun.2032 | 663.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 129.056,20 | 1.0 | 6406.0 | 389.0 | 27.Mär.2028 | 402.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 129.025,92 | 1.0 | 10069.0 | 915.0 | 27.Feb.2035 | 336.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 129.011,25 | 1.0 | 8553.0 | 149.0 | 15.Jun.2025 | 115.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.020,78 | 1.0 | 8570.0 | 226.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.085,00 | 1.0 | 8563.0 | 155.0 | 08.Jul.2025 | 120.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 128.882,53 | 1.0 | 6386.0 | 254.0 | 12.Aug.2026 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 128.872,85 | 1.0 | 6313.0 | 479.0 | 14.Jun.2029 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 128.879,42 | 1.0 | 6403.0 | 304.0 | 07.Apr.2032 | 420.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 128.898,85 | 1.0 | 8591.0 | 473.0 | 21.Sep.2028 | 13.0 |
| EQR | ERP OPERATING LP | REITS | 128.918,09 | 1.0 | 8497.0 | 334.0 | 01.Aug.2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 128.846,38 | 1.0 | 8577.0 | 441.0 | 15.Nov.2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 128.945,82 | 1.0 | 8451.0 | 1633.0 | 05.Aug.2062 | 505.0 |
| OVV | OVINTIV INC | Energie | 128.876,06 | 1.0 | 10158.0 | 526.0 | 15.Sep.2030 | 813.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 128.761,87 | 1.0 | 12683.0 | 637.0 | 07.Sep.2033 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.785,94 | 1.0 | 10269.0 | 597.0 | 31.Okt.2030 | 425.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 128.705,28 | 1.0 | 8576.0 | 1197.0 | 26.Nov.2043 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 128.706,20 | 1.0 | 7199.0 | 1333.0 | 01.Jul.2047 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 128.634,41 | 1.0 | 6427.0 | 1441.0 | 08.Nov.2039 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.577,25 | 1.0 | 10237.0 | 600.0 | 12.Okt.2030 | 375.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 128.682,57 | 1.0 | 12711.0 | 730.0 | 19.Sep.2033 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.669,91 | 1.0 | 8567.0 | 362.0 | 15.Nov.2027 | 315.0 |
| AAPL | APPLE INC RegS | Technologie | 128.460,54 | 1.0 | 10276.0 | 98.0 | 25.Nov.2024 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.536,37 | 1.0 | 9979.0 | 890.0 | 06.Feb.2035 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.473,06 | 1.0 | 10143.0 | 586.0 | 24.Jul.2030 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.554,13 | 1.0 | 10182.0 | 1331.0 | 05.Sep.2043 | 439.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.408,68 | 1.0 | 6357.0 | 148.0 | 17.Jun.2030 | 208.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 128.419,88 | 1.0 | 9978.0 | 200.0 | 13.Jan.2026 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 128.369,63 | 1.0 | 10046.0 | 473.0 | 14.Jun.2029 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 128.377,48 | 1.0 | 10116.0 | 331.0 | 11.Jul.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.426,37 | 1.0 | 8540.0 | 344.0 | 14.Sep.2032 | 104.0 |
| EQR | ERP OPERATING LP | REITS | 128.361,81 | 1.0 | 8537.0 | 273.0 | 01.Nov.2026 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 128.322,59 | 1.0 | 6340.0 | 1131.0 | 10.Mär.2042 | 381.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 128.329,87 | 1.0 | 8501.0 | 149.0 | 15.Jun.2025 | 130.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 128.280,09 | 1.0 | 7227.0 | 825.0 | 26.Feb.2035 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 128.169,14 | 1.0 | 6359.0 | 299.0 | 16.Mär.2028 | 362.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.243,52 | 1.0 | 7302.0 | 675.0 | 15.Mär.2031 | 138.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.277,63 | 1.0 | 7286.0 | 647.0 | 15.Mär.2031 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 128.154,20 | 1.0 | 8495.0 | 262.0 | 16.Sep.2026 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.093,38 | 1.0 | 8492.0 | 262.0 | 15.Sep.2026 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.084,54 | 1.0 | 8301.0 | 1277.0 | 30.Mai.2048 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 128.125,90 | 1.0 | 8493.0 | 550.0 | 06.Apr.2030 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 128.076,62 | 1.0 | 8461.0 | 1424.0 | 01.Apr.2053 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 128.148,74 | 1.0 | 10111.0 | 471.0 | 15.Sep.2029 | 750.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 127.997,35 | 1.0 | 6343.0 | 388.0 | 28.Feb.2028 | 334.0 |
| BA | BOEING CO | Produktionsmittel | 127.905,02 | 1.0 | 8434.0 | 239.0 | 15.Jun.2026 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 127.972,15 | 1.0 | 8454.0 | 340.0 | 15.Aug.2027 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 127.935,27 | 1.0 | 7298.0 | 701.0 | 09.Nov.2031 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 127.937,03 | 1.0 | 7249.0 | 1398.0 | 01.Apr.2049 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.958,20 | 1.0 | 8478.0 | 664.0 | 20.Apr.2037 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 128.008,92 | 1.0 | 8499.0 | 154.0 |