Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9351 securities.
Note: The data shown here is as of date Jun 02, 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 CASH | Cash und/oder Derivate | 13.884.711,87 | 105.0 | 9324.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 3.804.571,39 | 29.0 | 67.0 | 553.0 | 20.Dez.2028 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.164.594,92 | 16.0 | 11638.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.608.057,62 | 12.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.586.416,91 | 12.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.341.892,57 | 10.0 | 67.0 | 327.0 | 18.Sep.2026 | 47.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.033.686,41 | 8.0 | 8851.0 | 1302.0 | 01.Feb.2046 | 490.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 876.173,61 | 7.0 | 67.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 869.072,20 | 7.0 | 8609.0 | 194.0 | 16.Jun.2026 | 191.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 858.960,99 | 7.0 | 8502.0 | 1335.0 | 25.Mär.2048 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 843.883,97 | 6.0 | 9360.0 | 784.0 | 19.Mai.2033 | 475.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 840.489,37 | 6.0 | 8724.0 | 242.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 803.542,98 | 6.0 | 8581.0 | 402.0 | 20.Dez.2028 | 342.0 |
| AAPL | APPLE INC | Technologie | 792.646,03 | 6.0 | 7917.0 | 639.0 | 11.Mai.2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 791.288,31 | 6.0 | 9108.0 | 924.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 768.892,00 | 6.0 | 9593.0 | 1514.0 | 19.Mai.2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 759.235,37 | 6.0 | 8630.0 | 586.0 | 15.Apr.2030 | 388.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 758.125,03 | 6.0 | 8914.0 | 88.0 | 26.Apr.2024 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 753.893,18 | 6.0 | 9945.0 | 933.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.497,66 | 6.0 | 7422.0 | 621.0 | 23.Jul.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 727.556,17 | 6.0 | 72.0 | 1113.0 | 20.Jun.2035 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 724.777,69 | 5.0 | 72.0 | 383.0 | 25.Jun.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 718.071,14 | 5.0 | 8932.0 | 174.0 | 08.Apr.2026 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 711.220,83 | 5.0 | 9536.0 | 255.0 | 15.Jun.2026 | 602.0 |
| BA | BOEING CO | Produktionsmittel | 693.239,85 | 5.0 | 8598.0 | 244.0 | 04.Feb.2026 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 675.325,37 | 5.0 | 8441.0 | 382.0 | 01.Jun.2027 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 673.980,92 | 5.0 | 8614.0 | 1025.0 | 25.Mär.2038 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 671.140,19 | 5.0 | 8482.0 | 575.0 | 01.Jul.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC #2 RegS | Bankwesen | 668.550,25 | 5.0 | 67.0 | 32.0 | 26.Sep.2023 | 84.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANK #10 | Bankwesen | 668.378,31 | 5.0 | 67.0 | 64.0 | 23.Jan.2024 | 29.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 667.165,19 | 5.0 | 8794.0 | 293.0 | 27.Jul.2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 666.320,80 | 5.0 | 8548.0 | 204.0 | 17.Jul.2025 | 141.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 665.758,98 | 5.0 | 8807.0 | 156.0 | 21.Jan.2025 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 664.581,93 | 5.0 | 9120.0 | 1334.0 | 01.Mai.2050 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 658.452,01 | 5.0 | 8708.0 | 301.0 | 06.Sep.2026 | 321.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 649.920,15 | 5.0 | 9270.0 | 438.0 | 19.Mai.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 648.045,06 | 5.0 | 8067.0 | 555.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 641.774,15 | 5.0 | 9007.0 | 698.0 | 25.Jul.2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 635.329,47 | 5.0 | 9281.0 | 1416.0 | 02.Mär.2053 | 565.0 |
| T | AT&T INC | Kommunikation | 625.861,75 | 5.0 | 6388.0 | 1620.0 | 15.Sep.2055 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 607.524,08 | 5.0 | 9879.0 | 219.0 | 27.Sep.2026 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 606.877,26 | 5.0 | 8312.0 | 296.0 | 22.Jul.2027 | 173.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.082,90 | 5.0 | 9933.0 | 563.0 | 10.Jan.2031 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 602.702,04 | 5.0 | 9231.0 | 569.0 | 01.Mai.2030 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 600.584,06 | 5.0 | 8852.0 | 350.0 | 15.Apr.2027 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 599.905,10 | 5.0 | 10277.0 | 0.0 | nan | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 598.580,89 | 5.0 | 9930.0 | 181.0 | 13.Apr.2025 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 597.112,75 | 5.0 | 9166.0 | 186.0 | 23.Jul.2025 | 491.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.096,04 | 5.0 | 8480.0 | 562.0 | 20.Feb.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 591.090,81 | 4.0 | 8435.0 | 570.0 | 21.Nov.2029 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 586.483,89 | 4.0 | 8367.0 | 280.0 | 04.Mai.2027 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 581.394,64 | 4.0 | 9133.0 | 688.0 | 22.Jul.2033 | 501.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 579.918,70 | 4.0 | 8226.0 | 749.0 | 15.Mär.2032 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.695,99 | 4.0 | 8498.0 | 1237.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.110,35 | 4.0 | 8845.0 | 429.0 | 01.Mai.2029 | 422.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 575.118,46 | 4.0 | 8216.0 | 289.0 | 01.Jun.2026 | 125.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 571.907,60 | 4.0 | 8724.0 | 344.0 | 15.Mär.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 568.603,92 | 4.0 | 8082.0 | 606.0 | 09.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.111,31 | 4.0 | 9332.0 | 730.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 562.637,33 | 4.0 | 9335.0 | 1445.0 | 15.Mai.2053 | 560.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 561.712,29 | 4.0 | 7387.0 | 1320.0 | 15.Mär.2052 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 561.408,12 | 4.0 | 7716.0 | 662.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 559.191,40 | 4.0 | 9265.0 | 420.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.949,30 | 4.0 | 9154.0 | 697.0 | 25.Jul.2033 | 491.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 558.107,60 | 4.0 | 8183.0 | 707.0 | 15.Mär.2032 | 428.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 557.782,95 | 4.0 | 8797.0 | 302.0 | 23.Sep.2026 | 320.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 548.764,89 | 4.0 | 8948.0 | 322.0 | 15.Jan.2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 548.711,79 | 4.0 | 9046.0 | 149.0 | 13.Jan.2025 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 547.039,21 | 4.0 | 8738.0 | 184.0 | 01.Mai.2025 | 185.0 |
| XOM | EXXON MOBIL CORP | Energie | 545.606,51 | 4.0 | 9037.0 | 168.0 | 19.Mär.2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.562,65 | 4.0 | 7753.0 | 668.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.151,26 | 4.0 | 8981.0 | 172.0 | 01.Apr.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 541.800,90 | 4.0 | 8874.0 | 380.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 538.029,15 | 4.0 | 6363.0 | 1669.0 | 15.Sep.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.330,10 | 4.0 | 7543.0 | 1295.0 | 20.Mär.2051 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 531.113,79 | 4.0 | 6886.0 | 1739.0 | 17.Mär.2052 | 292.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 529.616,96 | 4.0 | 8804.0 | 116.0 | 12.Aug.2024 | 80.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 524.678,53 | 4.0 | 8936.0 | 470.0 | 15.Dez.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.219,93 | 4.0 | 8371.0 | 276.0 | 22.Apr.2027 | 158.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 523.211,93 | 4.0 | 9354.0 | 475.0 | 23.Jan.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 522.015,90 | 4.0 | 6464.0 | 1593.0 | 15.Sep.2053 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 520.998,21 | 4.0 | 11199.0 | 530.0 | 15.Jun.2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 513.544,09 | 4.0 | 8770.0 | 322.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.842,18 | 4.0 | 9134.0 | 344.0 | 16.Mär.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 502.127,45 | 4.0 | 8333.0 | 256.0 | 28.Jan.2027 | 112.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 501.536,33 | 4.0 | 6380.0 | 1747.0 | 01.Jun.2050 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.963,23 | 4.0 | 8666.0 | 368.0 | 22.Jul.2028 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.935,43 | 4.0 | 9029.0 | 175.0 | 15.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 499.031,51 | 4.0 | 9956.0 | 694.0 | 17.Nov.2033 | 627.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 498.690,00 | 4.0 | 9689.0 | 221.0 | 31.Dez.2079 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 495.429,83 | 4.0 | 9752.0 | 553.0 | 01.Sep.2030 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.220,88 | 4.0 | 8830.0 | 484.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.828,84 | 4.0 | 7762.0 | 702.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.605,90 | 4.0 | 8881.0 | 174.0 | 01.Apr.2025 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 490.549,68 | 4.0 | 8452.0 | 428.0 | 13.Jan.2028 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 490.379,58 | 4.0 | 8181.0 | 1434.0 | 15.Jun.2051 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 488.603,79 | 4.0 | 8104.0 | 1481.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 487.704,70 | 4.0 | 9076.0 | 420.0 | 25.Mär.2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.384,57 | 4.0 | 8784.0 | 689.0 | 27.Apr.2033 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 483.868,27 | 4.0 | 9549.0 | 892.0 | 15.Sep.2036 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 482.022,39 | 4.0 | 9712.0 | 1352.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 480.082,30 | 4.0 | 6612.0 | 1644.0 | 01.Dez.2057 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 477.113,16 | 4.0 | 11512.0 | 547.0 | 15.Dez.2030 | 963.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 476.982,08 | 4.0 | 9034.0 | 356.0 | 20.Okt.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 476.858,23 | 4.0 | 9052.0 | 246.0 | 23.Feb.2026 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 476.558,40 | 4.0 | 8566.0 | 377.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 474.962,15 | 4.0 | 7815.0 | 697.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 472.247,26 | 4.0 | 9353.0 | 300.0 | 29.Sep.2026 | 561.0 |
| AAPL | APPLE INC | Technologie | 471.451,44 | 4.0 | 9216.0 | 1357.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.261,32 | 4.0 | 8969.0 | 141.0 | 21.Nov.2024 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.664,89 | 4.0 | 9254.0 | 363.0 | 25.Jul.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.234,97 | 4.0 | 9202.0 | 195.0 | 22.Jul.2026 | 483.0 |
| V | VISA INC | Technologie | 467.962,89 | 4.0 | 9003.0 | 229.0 | 14.Dez.2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 467.153,34 | 4.0 | 7281.0 | 1292.0 | 01.Jul.2050 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 466.780,62 | 4.0 | 9231.0 | 119.0 | 12.Sep.2025 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 466.271,97 | 4.0 | 9243.0 | 124.0 | 20.Sep.2024 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.148,38 | 4.0 | 9272.0 | 732.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.228,38 | 4.0 | 9275.0 | 420.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 463.541,97 | 4.0 | 9145.0 | 203.0 | 15.Aug.2026 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 462.767,47 | 4.0 | 9119.0 | 111.0 | 05.Aug.2025 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 461.616,01 | 4.0 | 9089.0 | 101.0 | 09.Jul.2025 | 387.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.188,29 | 3.0 | 9144.0 | 572.0 | 31.Mär.2030 | 495.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 460.804,21 | 3.0 | 9031.0 | 361.0 | 09.Jul.2027 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 458.844,91 | 3.0 | 11297.0 | 637.0 | 15.Mär.2032 | 875.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 458.734,25 | 3.0 | 9104.0 | 169.0 | 13.Mär.2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 458.513,74 | 3.0 | 9072.0 | 238.0 | 30.Jan.2026 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.375,68 | 3.0 | 9051.0 | 148.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 457.717,59 | 3.0 | 9116.0 | 178.0 | 26.Apr.2026 | 408.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 457.665,69 | 3.0 | 7581.0 | 740.0 | 18.Aug.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 457.450,70 | 3.0 | 8683.0 | 317.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 457.350,93 | 3.0 | 9137.0 | 40.0 | 21.Okt.2024 | 93.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 456.989,63 | 3.0 | 61.0 | 1603.0 | 20.Dez.2039 | 30.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 456.566,66 | 3.0 | 8235.0 | 548.0 | 01.Apr.2031 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 456.207,43 | 3.0 | 9004.0 | 421.0 | 22.Aug.2028 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.185,20 | 3.0 | 7506.0 | 681.0 | 21.Jul.2032 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 454.912,23 | 3.0 | 9019.0 | 111.0 | 30.Jul.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.280,82 | 3.0 | 8997.0 | 212.0 | 12.Sep.2026 | 429.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 454.250,20 | 3.0 | 9009.0 | 151.0 | 15.Mär.2025 | 379.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.549,26 | 3.0 | 9483.0 | 225.0 | 07.Okt.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.389,95 | 3.0 | 8989.0 | 560.0 | 24.Mär.2031 | 449.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 451.917,86 | 3.0 | 9011.0 | 69.0 | 15.Feb.2024 | 97.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 451.746,49 | 3.0 | 9031.0 | 189.0 | 27.Mai.2025 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 451.221,00 | 3.0 | 8961.0 | 168.0 | 17.Mär.2026 | 329.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.846,89 | 3.0 | 8971.0 | 349.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.982,62 | 3.0 | 8984.0 | 72.0 | 16.Feb.2025 | 56.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 449.164,37 | 3.0 | 8941.0 | 170.0 | 19.Mär.2025 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 449.035,53 | 3.0 | 8911.0 | 340.0 | 15.Mär.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.863,19 | 3.0 | 8827.0 | 325.0 | 20.Jan.2028 | 382.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 446.774,44 | 3.0 | 7868.0 | 1471.0 | 21.Nov.2049 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 446.792,69 | 3.0 | 8820.0 | 192.0 | 20.Jun.2025 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 446.771,36 | 3.0 | 8928.0 | 84.0 | 12.Apr.2024 | 60.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 444.626,34 | 3.0 | 8883.0 | 141.0 | 19.Nov.2025 | 282.0 |
| INTC | INTEL CORPORATION | Technologie | 444.449,37 | 3.0 | 8821.0 | 580.0 | 25.Mär.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 443.849,60 | 3.0 | 8755.0 | 369.0 | 24.Jul.2028 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.848,77 | 3.0 | 7338.0 | 691.0 | 20.Jan.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 443.822,08 | 3.0 | 10190.0 | 934.0 | 16.Dez.2036 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 443.098,48 | 3.0 | 8812.0 | 165.0 | 21.Feb.2025 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 442.853,80 | 3.0 | 8850.0 | 142.0 | 21.Nov.2024 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.704,56 | 3.0 | 8840.0 | 295.0 | 16.Nov.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 442.519,66 | 3.0 | 8795.0 | 166.0 | 25.Feb.2025 | 219.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 442.520,42 | 3.0 | 8804.0 | 155.0 | 10.Jan.2025 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 441.661,36 | 3.0 | 8774.0 | 162.0 | 10.Feb.2025 | 205.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 441.499,93 | 3.0 | 9323.0 | 139.0 | 20.Jun.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 441.149,34 | 3.0 | 8770.0 | 155.0 | 10.Jan.2025 | 145.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 440.063,50 | 3.0 | 8739.0 | 345.0 | 24.Mär.2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 439.865,39 | 3.0 | 7986.0 | 1147.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.599,29 | 3.0 | 8770.0 | 180.0 | 22.Apr.2026 | 208.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.265,23 | 3.0 | 8315.0 | 609.0 | 15.Apr.2030 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 437.482,19 | 3.0 | 8643.0 | 750.0 | 15.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 436.437,97 | 3.0 | 9140.0 | 215.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.033,60 | 3.0 | 8708.0 | 135.0 | 21.Okt.2025 | 116.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 435.457,24 | 3.0 | 8615.0 | 292.0 | 14.Jul.2026 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 435.503,40 | 3.0 | 9057.0 | 101.0 | 26.Jun.2024 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 434.584,76 | 3.0 | 8655.0 | 193.0 | 03.Jun.2025 | 80.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 434.200,66 | 3.0 | 8529.0 | 1235.0 | 01.Jun.2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 431.795,33 | 3.0 | 5932.0 | 1786.0 | 01.Nov.2056 | 294.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 431.547,15 | 3.0 | 10406.0 | 996.0 | 15.Dez.2038 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 431.399,93 | 3.0 | 8573.0 | 202.0 | 08.Jul.2025 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.088,46 | 3.0 | 8928.0 | 476.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.505,87 | 3.0 | 9451.0 | 715.0 | 14.Sep.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.498,41 | 3.0 | 8554.0 | 198.0 | 19.Jun.2026 | 132.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 430.321,82 | 3.0 | 8548.0 | 349.0 | 04.Mär.2027 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 428.785,43 | 3.0 | 8954.0 | 387.0 | 29.Sep.2027 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 428.479,62 | 3.0 | 10010.0 | 686.0 | 18.Okt.2033 | 634.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 428.246,86 | 3.0 | 10678.0 | 1003.0 | 15.Mai.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.814,44 | 3.0 | 9160.0 | 186.0 | 15.Jul.2025 | 390.0 |
| T | AT&T INC | Kommunikation | 425.602,59 | 3.0 | 8055.0 | 437.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.463,87 | 3.0 | 8788.0 | 356.0 | 05.Jun.2028 | 369.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 425.139,87 | 3.0 | 7629.0 | 1115.0 | 15.Mär.2042 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 424.268,00 | 3.0 | 8428.0 | 572.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 423.916,52 | 3.0 | 9332.0 | 328.0 | 29.Okt.2026 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 423.382,59 | 3.0 | 6207.0 | 2024.0 | 01.Jun.2060 | 267.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 422.367,49 | 3.0 | 8413.0 | 265.0 | 11.Mär.2027 | 166.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 421.823,38 | 3.0 | 8424.0 | 226.0 | 28.Sep.2025 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.250,91 | 3.0 | 7977.0 | 571.0 | 01.Sep.2029 | 200.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 420.490,89 | 3.0 | 9156.0 | 96.0 | 06.Jun.2024 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.245,24 | 3.0 | 7484.0 | 766.0 | 15.Mär.2032 | 236.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 419.881,62 | 3.0 | 8344.0 | 288.0 | 03.Jun.2026 | 115.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 418.417,91 | 3.0 | 8321.0 | 251.0 | 13.Jan.2027 | 132.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.047,11 | 3.0 | 7889.0 | 577.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 417.672,37 | 3.0 | 11622.0 | 1005.0 | 15.Mär.2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 417.273,38 | 3.0 | 9234.0 | 175.0 | 01.Mai.2025 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.329,73 | 3.0 | 8295.0 | 298.0 | 20.Jul.2027 | 151.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 416.091,19 | 3.0 | 8239.0 | 614.0 | 01.Sep.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.597,38 | 3.0 | 8234.0 | 291.0 | 09.Jul.2027 | 155.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 412.876,12 | 3.0 | 8232.0 | 315.0 | 15.Sep.2026 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.813,81 | 3.0 | 8183.0 | 1137.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 410.632,38 | 3.0 | 9072.0 | 239.0 | 01.Feb.2026 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.249,99 | 3.0 | 9066.0 | 467.0 | 15.Okt.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 410.068,88 | 3.0 | 9065.0 | 1487.0 | 01.Mai.2060 | 593.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.881,55 | 3.0 | 8866.0 | 441.0 | 23.Jul.2029 | 427.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.419,74 | 3.0 | 8768.0 | 352.0 | 24.Apr.2028 | 371.0 |
| V | VISA INC | Technologie | 408.919,35 | 3.0 | 8607.0 | 1353.0 | 14.Dez.2045 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 408.821,53 | 3.0 | 8120.0 | 436.0 | 15.Feb.2028 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.223,08 | 3.0 | 6739.0 | 1543.0 | 22.Mär.2051 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 408.051,72 | 3.0 | 6733.0 | 103.0 | 28.Jun.2024 | 229.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 407.788,25 | 3.0 | 8852.0 | 883.0 | 15.Mär.2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.890,82 | 3.0 | 9032.0 | 178.0 | 22.Mai.2025 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.460,12 | 3.0 | 8938.0 | 216.0 | 24.Sep.2025 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 405.207,60 | 3.0 | 8011.0 | 593.0 | 17.Sep.2030 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.675,23 | 3.0 | 8452.0 | 343.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 404.281,85 | 3.0 | 8008.0 | 700.0 | 02.Mär.2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 403.850,21 | 3.0 | 8033.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 402.792,49 | 3.0 | 9913.0 | 579.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.125,62 | 3.0 | 8908.0 | 130.0 | 15.Okt.2025 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 400.392,76 | 3.0 | 8688.0 | 1320.0 | 01.Mär.2046 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 400.102,71 | 3.0 | 9076.0 | 185.0 | 11.Mai.2025 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.177,08 | 3.0 | 8835.0 | 699.0 | 20.Apr.2037 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 399.928,69 | 3.0 | 9118.0 | 191.0 | 29.Jul.2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.354,03 | 3.0 | 7908.0 | 706.0 | 24.Feb.2033 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 398.807,22 | 3.0 | 8662.0 | 448.0 | 15.Dez.2029 | 463.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 398.510,66 | 3.0 | 9932.0 | 458.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.560,82 | 3.0 | 7874.0 | 706.0 | 25.Jan.2033 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397.398,36 | 3.0 | 9711.0 | 394.0 | 14.Sep.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 396.452,98 | 3.0 | 8912.0 | 563.0 | 15.Feb.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.857,32 | 3.0 | 8313.0 | 321.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 395.511,59 | 3.0 | 8220.0 | 525.0 | 23.Jul.2030 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.988,68 | 3.0 | 8208.0 | 542.0 | 16.Jul.2029 | 304.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 394.472,16 | 3.0 | 7794.0 | 748.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.904,06 | 3.0 | 6452.0 | 1112.0 | 19.Jun.2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.565,60 | 3.0 | 8688.0 | 431.0 | 23.Apr.2029 | 381.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 393.237,77 | 3.0 | 9103.0 | 441.0 | 26.Jun.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.820,39 | 3.0 | 9684.0 | 1026.0 | 09.Mär.2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.303,51 | 3.0 | 8200.0 | 445.0 | 22.Mär.2028 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 389.963,09 | 3.0 | 8201.0 | 464.0 | 12.Mai.2028 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 389.731,17 | 3.0 | 8762.0 | 413.0 | 15.Jan.2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 389.594,89 | 3.0 | 7759.0 | 748.0 | 22.Sep.2031 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 388.876,46 | 3.0 | 7776.0 | 642.0 | 28.Mai.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 388.337,22 | 3.0 | 9036.0 | 154.0 | 10.Feb.2025 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 387.710,36 | 3.0 | 7731.0 | 701.0 | 23.Apr.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.594,04 | 3.0 | 8687.0 | 367.0 | 21.Jul.2028 | 359.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.851,58 | 3.0 | 9614.0 | 218.0 | 02.Nov.2026 | 733.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.647,97 | 3.0 | 9057.0 | 349.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.498,74 | 3.0 | 6687.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 384.524,55 | 3.0 | 9481.0 | 398.0 | 09.Mär.2029 | 616.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.330,59 | 3.0 | 9594.0 | 188.0 | 08.Mai.2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.574,97 | 3.0 | 7656.0 | 709.0 | 08.Nov.2032 | 254.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 382.743,10 | 3.0 | 9480.0 | 765.0 | 22.Mär.2033 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 382.512,47 | 3.0 | 11558.0 | 578.0 | 01.Mär.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 381.892,08 | 3.0 | 7301.0 | 890.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.975,11 | 3.0 | 7552.0 | 701.0 | 20.Okt.2032 | 251.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 378.835,93 | 3.0 | 8401.0 | 273.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.442,76 | 3.0 | 9287.0 | 241.0 | 28.Jan.2027 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 378.337,61 | 3.0 | 9336.0 | 747.0 | 02.Mär.2033 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 378.216,60 | 3.0 | 9381.0 | 324.0 | 28.Okt.2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 377.955,06 | 3.0 | 9407.0 | 454.0 | 17.Mär.2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.979,23 | 3.0 | 8289.0 | 540.0 | 18.Jul.2029 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 377.965,70 | 3.0 | 9318.0 | 245.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.588,60 | 3.0 | 9263.0 | 398.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 377.313,90 | 3.0 | 8337.0 | 488.0 | 08.Aug.2029 | 58.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 377.297,10 | 3.0 | 9298.0 | 1569.0 | 02.Mär.2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 376.963,52 | 3.0 | 9423.0 | 758.0 | 01.Dez.2032 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 376.886,69 | 3.0 | 9332.0 | 415.0 | 30.Mär.2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.877,44 | 3.0 | 9238.0 | 48.0 | 05.Dez.2024 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 376.818,90 | 3.0 | 6104.0 | 1672.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 376.850,19 | 3.0 | 9248.0 | 238.0 | 20.Jan.2027 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 376.632,28 | 3.0 | 8833.0 | 354.0 | 01.Mai.2027 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.206,14 | 3.0 | 9339.0 | 207.0 | 17.Jul.2025 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 375.980,90 | 3.0 | 9995.0 | 449.0 | 05.Mai.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.766,85 | 3.0 | 7439.0 | 686.0 | 21.Jul.2032 | 224.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 375.589,33 | 3.0 | 9359.0 | 460.0 | 02.Apr.2028 | 185.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 375.358,35 | 3.0 | 9216.0 | 51.0 | 15.Dez.2023 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.145,46 | 3.0 | 9207.0 | 356.0 | 20.Jul.2028 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.903,43 | 3.0 | 8998.0 | 219.0 | 29.Sep.2025 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.854,79 | 3.0 | 9208.0 | 194.0 | 17.Jul.2026 | 468.0 |
| META | META PLATFORMS INC | Kommunikation | 374.869,86 | 3.0 | 9336.0 | 581.0 | 15.Mai.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 374.279,53 | 3.0 | 9214.0 | 370.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.160,22 | 3.0 | 8779.0 | 360.0 | 03.Mai.2027 | 330.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 374.108,64 | 3.0 | 6166.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 374.080,87 | 3.0 | 12195.0 | 426.0 | 31.Jul.2028 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.760,67 | 3.0 | 10384.0 | 994.0 | 15.Mai.2038 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 372.626,40 | 3.0 | 9218.0 | 70.0 | 04.Mär.2024 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 372.599,88 | 3.0 | 9161.0 | 759.0 | 20.Jan.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 371.771,22 | 3.0 | 9205.0 | 751.0 | 09.Sep.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 371.093,19 | 3.0 | 9277.0 | 391.0 | 02.Dez.2028 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.475,48 | 3.0 | 9229.0 | 367.0 | 30.Mär.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 369.770,48 | 3.0 | 9111.0 | 200.0 | 23.Jul.2025 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 368.865,06 | 3.0 | 9142.0 | 384.0 | 15.Sep.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 368.725,99 | 3.0 | 9172.0 | 1069.0 | 01.Mai.2040 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 368.718,37 | 3.0 | 9076.0 | 145.0 | 15.Jan.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.654,96 | 3.0 | 8146.0 | 600.0 | 01.Apr.2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 368.430,75 | 3.0 | 9192.0 | 28.0 | 08.Sep.2024 | 85.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 368.049,04 | 3.0 | 9061.0 | 494.0 | 20.Sep.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 368.176,26 | 3.0 | 9188.0 | 29.0 | 18.Sep.2023 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.511,02 | 3.0 | 9062.0 | 246.0 | 27.Jan.2026 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 367.387,48 | 3.0 | 9101.0 | 464.0 | 19.Sep.2028 | 445.0 |
| AAPL | APPLE INC | Technologie | 367.227,70 | 3.0 | 8817.0 | 292.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.054,22 | 3.0 | 9082.0 | 299.0 | 08.Sep.2026 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 366.985,64 | 3.0 | 8985.0 | 274.0 | 03.Jun.2026 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.601,59 | 3.0 | 9093.0 | 109.0 | 26.Jul.2024 | 290.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 365.885,97 | 3.0 | 9094.0 | 63.0 | 26.Jan.2024 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 365.806,72 | 3.0 | 8103.0 | 488.0 | 29.Okt.2028 | 300.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 365.317,10 | 3.0 | 11044.0 | 392.0 | 01.Mär.2029 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.347,90 | 3.0 | 7664.0 | 663.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 365.308,22 | 3.0 | 9062.0 | 122.0 | 09.Sep.2024 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.054,72 | 3.0 | 9084.0 | 179.0 | 21.Apr.2025 | 395.0 |
| T | AT&T INC | Kommunikation | 364.624,80 | 3.0 | 9013.0 | 491.0 | 01.Mär.2029 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.556,17 | 3.0 | 9061.0 | 464.0 | 15.Okt.2028 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 364.074,82 | 3.0 | 8967.0 | 446.0 | 15.Jul.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 363.549,52 | 3.0 | 11830.0 | 964.0 | 15.Jul.2039 | 813.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 362.769,10 | 3.0 | 9065.0 | 138.0 | 28.Nov.2024 | 360.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 362.459,56 | 3.0 | 8938.0 | 455.0 | 14.Aug.2028 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 361.456,86 | 3.0 | 8969.0 | 501.0 | 01.Apr.2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 360.920,39 | 3.0 | 8998.0 | 639.0 | 01.Apr.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.495,13 | 3.0 | 7996.0 | 615.0 | 13.Mai.2031 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 360.285,92 | 3.0 | 8965.0 | 354.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 360.082,92 | 3.0 | 8801.0 | 719.0 | 08.Jun.2032 | 446.0 |
| ENBCN | ENBRIDGE INC | Energie | 359.481,19 | 3.0 | 8898.0 | 153.0 | 15.Jan.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.346,13 | 3.0 | 8865.0 | 330.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.979,38 | 3.0 | 8967.0 | 278.0 | 25.Mai.2026 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 358.805,79 | 3.0 | 7860.0 | 1247.0 | 08.Mär.2047 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 358.651,50 | 3.0 | 11660.0 | 576.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.822,39 | 3.0 | 8903.0 | 693.0 | 26.Apr.2033 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 357.071,51 | 3.0 | 8882.0 | 341.0 | 27.Mär.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.944,25 | 3.0 | 7077.0 | 1233.0 | 22.Mär.2041 | 340.0 |
| AAPL | APPLE INC | Technologie | 356.811,13 | 3.0 | 8860.0 | 388.0 | 12.Sep.2027 | 290.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 356.516,66 | 3.0 | 8294.0 | 328.0 | 12.Jan.2028 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 356.404,74 | 3.0 | 8902.0 | 91.0 | 01.Mai.2025 | 98.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 356.155,67 | 3.0 | 10208.0 | 736.0 | 15.Nov.2032 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 355.526,55 | 3.0 | 8817.0 | 294.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.428,96 | 3.0 | 8749.0 | 279.0 | 17.Jun.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 355.344,58 | 3.0 | 8812.0 | 341.0 | 15.Mär.2028 | 362.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 355.161,13 | 3.0 | 9446.0 | 272.0 | 07.Apr.2026 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 354.397,46 | 3.0 | 7865.0 | 711.0 | 12.Mai.2031 | 210.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 354.018,41 | 3.0 | 8777.0 | 337.0 | 24.Mär.2028 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 354.015,82 | 3.0 | 8762.0 | 156.0 | 22.Jan.2025 | 263.0 |
| SNBAB | SNB FUNDING LTD RegS | Financial Other | 353.720,88 | 3.0 | 8751.0 | 339.0 | 29.Jan.2027 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 353.756,31 | 3.0 | 8813.0 | 272.0 | 22.Apr.2026 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 353.215,56 | 3.0 | 8781.0 | 484.0 | 05.Jun.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.109,13 | 3.0 | 7825.0 | 594.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.766,72 | 3.0 | 8778.0 | 169.0 | 13.Mär.2026 | 200.0 |
| LNG | CHENIERE ENERGY INC | Energie | 352.795,93 | 3.0 | 8764.0 | 369.0 | 15.Okt.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.824,23 | 3.0 | 7822.0 | 1459.0 | 15.Mai.2049 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 352.451,43 | 3.0 | 8777.0 | 310.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.381,94 | 3.0 | 8740.0 | 147.0 | 10.Dez.2025 | 156.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 352.291,40 | 3.0 | 10711.0 | 962.0 | 15.Sep.2037 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 352.177,14 | 3.0 | 10051.0 | 133.0 | 04.Okt.2024 | 17.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 351.719,27 | 3.0 | 8740.0 | 507.0 | 11.Apr.2029 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 351.024,57 | 3.0 | 8720.0 | 299.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.098,64 | 3.0 | 8735.0 | 128.0 | 25.Sep.2025 | 98.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 349.942,43 | 3.0 | 8760.0 | 925.0 | 12.Feb.2035 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 349.783,67 | 3.0 | 9243.0 | 208.0 | 15.Okt.2025 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 349.663,80 | 3.0 | 8545.0 | 1240.0 | 20.Jul.2045 | 513.0 |
| HPQ | HP INC | Technologie | 348.914,27 | 3.0 | 8595.0 | 367.0 | 17.Jun.2027 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 348.792,79 | 3.0 | 9105.0 | 177.0 | 12.Jun.2025 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 348.404,90 | 3.0 | 7599.0 | 1124.0 | 16.Jul.2040 | 549.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 347.906,50 | 3.0 | 9064.0 | 206.0 | 15.Sep.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.671,67 | 3.0 | 7695.0 | 672.0 | 01.Sep.2030 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 347.582,86 | 3.0 | 9261.0 | 47.0 | 24.Nov.2023 | 375.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 347.421,12 | 3.0 | 6900.0 | 28.0 | 15.Sep.2023 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 345.944,25 | 3.0 | 8612.0 | 220.0 | 17.Sep.2025 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.800,63 | 3.0 | 9008.0 | 311.0 | 22.Okt.2026 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 345.576,15 | 3.0 | 10413.0 | 974.0 | 15.Jan.2038 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.141,54 | 3.0 | 8528.0 | 1051.0 | 22.Aug.2037 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.968,52 | 3.0 | 9708.0 | 743.0 | 15.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 344.714,06 | 3.0 | 6257.0 | 326.0 | 02.Nov.2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 344.406,30 | 3.0 | 8603.0 | 436.0 | 05.Nov.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 344.137,96 | 3.0 | 6845.0 | 436.0 | 01.Mai.2028 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 342.942,64 | 3.0 | 7544.0 | 1575.0 | 15.Mär.2052 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.684,04 | 3.0 | 11405.0 | 470.0 | 24.Mai.2029 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 342.664,82 | 3.0 | 8528.0 | 212.0 | 10.Sep.2030 | 183.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 342.198,81 | 3.0 | 8529.0 | 219.0 | 10.Sep.2025 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 342.101,30 | 3.0 | 8466.0 | 1116.0 | 23.Okt.2045 | 648.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.693,37 | 3.0 | 8505.0 | 404.0 | 01.Sep.2028 | 50.0 |
| MPLX | MPLX LP | Energie | 341.665,60 | 3.0 | 8500.0 | 262.0 | 01.Mär.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 341.647,06 | 3.0 | 8512.0 | 261.0 | 25.Mär.2026 | 170.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 336.500,98 | 3.0 | 9556.0 | 131.0 | 03.Okt.2024 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.493,54 | 3.0 | 8805.0 | 1305.0 | 15.Jul.2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 336.465,43 | 3.0 | 8365.0 | 250.0 | 08.Jan.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 336.397,76 | 3.0 | 8919.0 | 332.0 | 20.Jan.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.090,24 | 3.0 | 9837.0 | 1084.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.845,36 | 3.0 | 8393.0 | 239.0 | 19.Nov.2026 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 335.285,34 | 3.0 | 8317.0 | 287.0 | 09.Jun.2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.134,95 | 3.0 | 8329.0 | 243.0 | 09.Dez.2026 | 109.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 334.976,52 | 3.0 | 8915.0 | 137.0 | 01.Nov.2024 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.742,59 | 3.0 | 8740.0 | 548.0 | 03.Dez.2029 | 402.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 334.238,42 | 3.0 | 9159.0 | 90.0 | 06.Mai.2024 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.858,36 | 3.0 | 7822.0 | 959.0 | 31.Okt.2038 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 333.824,37 | 3.0 | 8305.0 | 299.0 | 14.Jul.2026 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 333.632,78 | 3.0 | 7801.0 | 1432.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 333.610,71 | 3.0 | 8267.0 | 694.0 | 17.Mär.2033 | 379.0 |
| INTC | INTEL CORPORATION | Technologie | 332.964,74 | 3.0 | 9372.0 | 408.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 332.804,26 | 3.0 | 9498.0 | 168.0 | 15.Feb.2025 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 332.642,37 | 3.0 | 8747.0 | 410.0 | 19.Jan.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 332.649,31 | 3.0 | 8870.0 | 403.0 | 01.Dez.2027 | 365.0 |
| CNC | CENTENE CORPORATION | Versicherung | 332.485,74 | 3.0 | 7787.0 | 641.0 | 15.Okt.2030 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 331.626,15 | 3.0 | 8784.0 | 348.0 | 24.Mär.2027 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 331.317,99 | 3.0 | 8207.0 | 722.0 | 15.Mär.2032 | 380.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 331.216,14 | 3.0 | 9279.0 | 394.0 | 13.Jan.2029 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 330.939,69 | 3.0 | 10154.0 | 55.0 | 19.Dez.2023 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.592,96 | 3.0 | 6968.0 | 1324.0 | 15.Jul.2046 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 330.050,81 | 3.0 | 8170.0 | 513.0 | 12.Jan.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 329.896,25 | 3.0 | 8220.0 | 454.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 329.730,63 | 3.0 | 9252.0 | 156.0 | 01.Feb.2025 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 329.659,53 | 3.0 | 9417.0 | 165.0 | 01.Mär.2025 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 329.676,94 | 3.0 | 8210.0 | 651.0 | 15.Okt.2030 | 261.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 329.196,80 | 2.0 | 9829.0 | 375.0 | 06.Sep.2028 | 407.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 328.666,40 | 2.0 | 9255.0 | 231.0 | 13.Okt.2026 | 213.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 328.698,41 | 2.0 | 9165.0 | 190.0 | 15.Jul.2026 | 637.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 328.259,65 | 2.0 | 8172.0 | 611.0 | 15.Apr.2030 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 327.955,26 | 2.0 | 7612.0 | 721.0 | 30.Jan.2032 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.824,82 | 2.0 | 9107.0 | 158.0 | 15.Mär.2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 327.657,97 | 2.0 | 9180.0 | 750.0 | 01.Feb.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 327.463,31 | 2.0 | 8091.0 | 669.0 | 13.Jan.2031 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 326.977,49 | 2.0 | 8077.0 | 1372.0 | 01.Mär.2046 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 326.925,92 | 2.0 | 8138.0 | 306.0 | 14.Sep.2027 | 172.0 |
| C | CITIGROUP INC | Bankwesen | 326.440,10 | 2.0 | 8673.0 | 394.0 | 27.Okt.2028 | 352.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 326.047,33 | 2.0 | 9253.0 | 176.0 | 17.Apr.2025 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 325.800,70 | 2.0 | 9292.0 | 185.0 | 19.Mai.2025 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 324.279,00 | 2.0 | 8020.0 | 467.0 | 15.Jul.2028 | 245.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 323.875,89 | 2.0 | 10529.0 | 726.0 | 07.Jun.2032 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 322.960,42 | 2.0 | 8031.0 | 297.0 | 10.Aug.2027 | 149.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 322.813,53 | 2.0 | 9202.0 | 516.0 | 14.Mai.2029 | 464.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 321.182,85 | 2.0 | 7931.0 | 738.0 | 12.Jan.2032 | 272.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 320.745,61 | 2.0 | 7846.0 | 541.0 | 15.Jan.2030 | 487.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 320.159,19 | 2.0 | 9194.0 | 65.0 | 06.Feb.2024 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 319.985,85 | 2.0 | 7869.0 | 1143.0 | 18.Jul.2039 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.670,91 | 2.0 | 9028.0 | 466.0 | 21.Sep.2028 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.667,36 | 2.0 | 9019.0 | 206.0 | 18.Aug.2025 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 319.497,55 | 2.0 | 8487.0 | 1017.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.045,55 | 2.0 | 8773.0 | 418.0 | 05.Mär.2029 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 318.970,83 | 2.0 | 9024.0 | 107.0 | 16.Jul.2024 | 255.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 318.606,55 | 2.0 | 8831.0 | 945.0 | 15.Nov.2035 | 442.0 |
| AAPL | APPLE INC | Technologie | 317.735,97 | 2.0 | 8290.0 | 1329.0 | 04.Mai.2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.385,44 | 2.0 | 8943.0 | 299.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.771,40 | 2.0 | 8971.0 | 163.0 | 19.Feb.2025 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 316.460,49 | 2.0 | 7812.0 | 702.0 | 21.Jan.2033 | 294.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 315.917,87 | 2.0 | 8361.0 | 730.0 | 24.Mär.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 315.569,62 | 2.0 | 8977.0 | 270.0 | 19.Apr.2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 315.088,79 | 2.0 | 8784.0 | 1287.0 | 09.Dez.2045 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 314.928,39 | 2.0 | 7748.0 | 566.0 | 21.Jan.2030 | 368.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 314.438,02 | 2.0 | 10246.0 | 354.0 | 01.Aug.2027 | 750.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 314.200,43 | 2.0 | 8919.0 | 1063.0 | 17.Mär.2036 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.810,68 | 2.0 | 10399.0 | 679.0 | 03.Nov.2033 | 811.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.599,02 | 2.0 | 8306.0 | 593.0 | 22.Mär.2030 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.559,12 | 2.0 | 9449.0 | 398.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 313.357,48 | 2.0 | 9004.0 | 240.0 | 12.Jan.2026 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.320,28 | 2.0 | 7762.0 | 676.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.074,05 | 2.0 | 8932.0 | 180.0 | 15.Mai.2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.606,65 | 2.0 | 8777.0 | 356.0 | 01.Mai.2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.586,83 | 2.0 | 8336.0 | 368.0 | 02.Jun.2028 | 239.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 312.334,47 | 2.0 | 8913.0 | 360.0 | 18.Mai.2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.486,84 | 2.0 | 8860.0 | 355.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.344,08 | 2.0 | 10182.0 | 1442.0 | 15.Feb.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 310.119,30 | 2.0 | 8790.0 | 559.0 | 31.Mär.2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.274,42 | 2.0 | 8774.0 | 1075.0 | 15.Jul.2040 | 538.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 309.379,41 | 2.0 | 8788.0 | 265.0 | 17.Apr.2026 | 455.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 308.491,10 | 2.0 | 10267.0 | 718.0 | 23.Nov.2052 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.354,91 | 2.0 | 8734.0 | 402.0 | 23.Mär.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.041,80 | 2.0 | 8728.0 | 301.0 | 15.Aug.2026 | 263.0 |
| CVX | CHEVRON CORP | Energie | 307.576,59 | 2.0 | 8779.0 | 187.0 | 11.Mai.2025 | 155.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 307.565,31 | 2.0 | 9278.0 | 349.0 | 11.Aug.2028 | 644.0 |
| USB | US BANCORP | Bankwesen | 307.410,64 | 2.0 | 9397.0 | 684.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 307.167,50 | 2.0 | 8156.0 | 444.0 | 08.Feb.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 306.708,85 | 2.0 | 10128.0 | 580.0 | 14.Mär.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.609,68 | 2.0 | 8688.0 | 304.0 | 15.Sep.2031 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 306.171,27 | 2.0 | 8581.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.873,39 | 2.0 | 10155.0 | 1319.0 | 09.Nov.2052 | 690.0 |
| AAPL | APPLE INC | Technologie | 305.520,66 | 2.0 | 8723.0 | 188.0 | 11.Mai.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 304.847,67 | 2.0 | 10037.0 | 427.0 | 15.Feb.2028 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 304.685,64 | 2.0 | 8078.0 | 479.0 | 09.Aug.2029 | 58.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 304.634,28 | 2.0 | 8630.0 | 423.0 | 20.Mär.2028 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 304.467,89 | 2.0 | 10059.0 | 346.0 | 03.Mär.2027 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 304.293,99 | 2.0 | 9806.0 | 439.0 | 07.Sep.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.312,22 | 2.0 | 8611.0 | 334.0 | 15.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.347,30 | 2.0 | 8484.0 | 1354.0 | 15.Dez.2048 | 490.0 |
| NXPI | NXP BV | Technologie | 304.074,71 | 2.0 | 7588.0 | 699.0 | 11.Mai.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.088,75 | 2.0 | 9221.0 | 755.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 302.695,66 | 2.0 | 7602.0 | 871.0 | 15.Apr.2034 | 347.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 302.615,34 | 2.0 | 10074.0 | 760.0 | 23.Mai.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.531,81 | 2.0 | 9074.0 | 163.0 | 15.Feb.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.513,86 | 2.0 | 7557.0 | 659.0 | 24.Mai.2032 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.317,98 | 2.0 | 9152.0 | 244.0 | 27.Jan.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 302.191,15 | 2.0 | 9847.0 | 101.0 | 19.Jun.2024 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 301.440,49 | 2.0 | 9235.0 | 345.0 | 01.Mai.2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.082,96 | 2.0 | 7448.0 | 679.0 | 20.Jul.2032 | 231.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 300.129,00 | 2.0 | 10004.0 | 237.0 | 06.Dez.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.118,44 | 2.0 | 9841.0 | 232.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 300.018,00 | 2.0 | 10001.0 | 373.0 | 02.Jun.2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 299.635,99 | 2.0 | 9890.0 | 1061.0 | 30.Mär.2040 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.634,35 | 2.0 | 9144.0 | 70.0 | 01.Mär.2025 | 322.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.564,80 | 2.0 | 6940.0 | 1537.0 | 01.Feb.2050 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 299.428,23 | 2.0 | 9786.0 | 924.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.071,92 | 2.0 | 9109.0 | 256.0 | 08.Mär.2026 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 298.838,63 | 2.0 | 7883.0 | 590.0 | 22.Jan.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.365,37 | 2.0 | 7438.0 | 673.0 | 15.Okt.2030 | 170.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.122,30 | 2.0 | 9119.0 | 121.0 | 30.Sep.2024 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 297.776,06 | 2.0 | 9575.0 | 171.0 | 03.Mär.2025 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.543,92 | 2.0 | 7360.0 | 808.0 | 11.Feb.2033 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 297.418,58 | 2.0 | 7328.0 | 1398.0 | 15.Mär.2062 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.130,13 | 2.0 | 7792.0 | 583.0 | 04.Jun.2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.938,09 | 2.0 | 9690.0 | 729.0 | 13.Jan.2033 | 577.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 296.869,92 | 2.0 | 8427.0 | 594.0 | 26.Mär.2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.740,62 | 2.0 | 8685.0 | 288.0 | 15.Jul.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 296.378,34 | 2.0 | 9785.0 | 549.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 296.439,95 | 2.0 | 9774.0 | 364.0 | 01.Okt.2027 | 680.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 296.244,36 | 2.0 | 8771.0 | 295.0 | 11.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 296.172,24 | 2.0 | 8914.0 | 1169.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.029,42 | 2.0 | 9577.0 | 279.0 | 15.Jun.2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295.977,45 | 2.0 | 9742.0 | 808.0 | 01.Feb.2033 | 375.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 295.826,73 | 2.0 | 10250.0 | 959.0 | 01.Apr.2037 | 595.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.753,92 | 2.0 | 9818.0 | 180.0 | 07.Apr.2025 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.556,17 | 2.0 | 9002.0 | 254.0 | 19.Feb.2026 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.371,18 | 2.0 | 8424.0 | 1303.0 | 18.Mai.2043 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.092,99 | 2.0 | 9707.0 | 410.0 | 16.Feb.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 295.152,09 | 2.0 | 8278.0 | 1381.0 | 23.Jul.2048 | 465.0 |
| T | AT&T INC | Kommunikation | 294.796,18 | 2.0 | 7861.0 | 699.0 | 01.Jun.2031 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 294.656,62 | 2.0 | 8399.0 | 274.0 | 15.Apr.2026 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 293.481,27 | 2.0 | 9013.0 | 476.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.118,27 | 2.0 | 8270.0 | 1443.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 293.101,82 | 2.0 | 9008.0 | 690.0 | 24.Mai.2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.986,05 | 2.0 | 7766.0 | 684.0 | 21.Mär.2031 | 255.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 292.004,67 | 2.0 | 9524.0 | 298.0 | 31.Jul.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.050,11 | 2.0 | 6803.0 | 1465.0 | 25.Mär.2051 | 395.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 291.965,60 | 2.0 | 11452.0 | 108.0 | 25.Jul.2024 | 550.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 291.777,31 | 2.0 | 9234.0 | 270.0 | 24.Jun.2046 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 291.525,06 | 2.0 | 6428.0 | 204.0 | 21.Jul.2030 | 201.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 291.498,64 | 2.0 | 9674.0 | 218.0 | 10.Nov.2026 | 747.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.955,11 | 2.0 | 9458.0 | 378.0 | 10.Jan.2029 | 653.0 |
| NFLX | NETFLIX INC | Kommunikation | 290.751,29 | 2.0 | 9666.0 | 467.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 290.570,35 | 2.0 | 8278.0 | 1340.0 | 11.Mai.2045 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.350,47 | 2.0 | 9643.0 | 380.0 | 10.Nov.2028 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 290.011,78 | 2.0 | 9539.0 | 130.0 | 03.Okt.2029 | 194.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 289.753,75 | 2.0 | 9634.0 | 182.0 | 25.Apr.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.086,29 | 2.0 | 9592.0 | 110.0 | 15.Jul.2025 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 289.020,64 | 2.0 | 8253.0 | 235.0 | 24.Nov.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.907,74 | 2.0 | 8759.0 | 797.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 288.768,04 | 2.0 | 8549.0 | 898.0 | 15.Mai.2035 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 288.774,11 | 2.0 | 7763.0 | 808.0 | 15.Apr.2033 | 342.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 288.670,38 | 2.0 | 9506.0 | 419.0 | 01.Apr.2028 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 288.506,36 | 2.0 | 9499.0 | 759.0 | 01.Apr.2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 288.325,63 | 2.0 | 9591.0 | 395.0 | 18.Nov.2027 | 546.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 288.233,88 | 2.0 | 9495.0 | 751.0 | 15.Mär.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 288.149,38 | 2.0 | 9586.0 | 176.0 | 26.Mär.2025 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 287.964,20 | 2.0 | 9357.0 | 400.0 | 15.Feb.2028 | 555.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 287.834,00 | 2.0 | 9540.0 | 169.0 | 02.Apr.2026 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.903,75 | 2.0 | 9381.0 | 677.0 | 12.Jan.2034 | 596.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 287.722,60 | 2.0 | 9580.0 | 112.0 | 23.Jul.2024 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 287.525,37 | 2.0 | 9315.0 | 211.0 | 13.Sep.2025 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 287.375,75 | 2.0 | 9272.0 | 260.0 | 31.Dez.2079 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 287.372,56 | 2.0 | 10600.0 | 1006.0 | 01.Feb.2039 | 650.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 287.237,63 | 2.0 | 9541.0 | 167.0 | 14.Feb.2025 | 113.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 287.010,12 | 2.0 | 9433.0 | 726.0 | 06.Mär.2033 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.955,06 | 2.0 | 8749.0 | 342.0 | 09.Mär.2027 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 286.974,42 | 2.0 | 8815.0 | 129.0 | 01.Okt.2024 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 286.742,92 | 2.0 | 9416.0 | 415.0 | 16.Nov.2027 | 263.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 286.700,70 | 2.0 | 9460.0 | 252.0 | 22.Mär.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 286.360,08 | 2.0 | 8059.0 | 515.0 | 02.Aug.2034 | 393.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 286.273,96 | 2.0 | 9346.0 | 237.0 | 13.Jan.2026 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.066,50 | 2.0 | 6296.0 | 1613.0 | 01.Apr.2060 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 285.818,32 | 2.0 | 8780.0 | 124.0 | 10.Sep.2024 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 285.865,74 | 2.0 | 9378.0 | 743.0 | 10.Feb.2033 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 285.788,70 | 2.0 | 9346.0 | 239.0 | 12.Jan.2026 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 285.521,14 | 2.0 | 9490.0 | 111.0 | 12.Nov.2025 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 285.060,78 | 2.0 | 9458.0 | 160.0 | 20.Jan.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 285.036,08 | 2.0 | 8688.0 | 507.0 | 07.Mär.2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | 285.059,90 | 2.0 | 9361.0 | 247.0 | 10.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 284.967,04 | 2.0 | 6663.0 | 220.0 | 29.Sep.2025 | 337.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 284.896,90 | 2.0 | 9356.0 | 711.0 | 22.Feb.2034 | 544.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 284.653,86 | 2.0 | 9368.0 | 415.0 | 02.Mär.2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.743,83 | 2.0 | 9441.0 | 878.0 | 02.Mai.2036 | 650.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 284.590,11 | 2.0 | 9346.0 | 290.0 | 26.Jun.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 284.468,10 | 2.0 | 9421.0 | 222.0 | 19.Sep.2025 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 284.365,76 | 2.0 | 9356.0 | 555.0 | 02.Mär.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.370,24 | 2.0 | 8741.0 | 360.0 | 22.Mai.2028 | 358.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 284.379,90 | 2.0 | 9299.0 | 151.0 | 13.Jan.2025 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 283.741,52 | 2.0 | 9449.0 | 182.0 | 10.Apr.2025 | 63.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 283.379,07 | 2.0 | 7021.0 | 1229.0 | 16.Sep.2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 283.200,25 | 2.0 | 8081.0 | 582.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.271,98 | 2.0 | 9238.0 | 719.0 | 19.Jan.2038 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 283.165,74 | 2.0 | 9374.0 | 215.0 | 15.Okt.2025 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 283.141,35 | 2.0 | 8638.0 | 493.0 | 20.Mär.2030 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 282.868,81 | 2.0 | 9054.0 | 361.0 | 31.Dez.2079 | 388.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 282.549,29 | 2.0 | 8693.0 | 365.0 | 01.Jun.2027 | 310.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 282.479,30 | 2.0 | 9410.0 | 187.0 | 28.Apr.2025 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 282.391,06 | 2.0 | 8034.0 | 401.0 | 21.Aug.2027 | 130.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 282.103,24 | 2.0 | 9257.0 | 143.0 | 12.Feb.2025 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.028,58 | 2.0 | 9400.0 | 553.0 | 01.Dez.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 281.758,01 | 2.0 | 7010.0 | 1125.0 | 22.Apr.2042 | 331.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 281.768,99 | 2.0 | 9189.0 | 355.0 | 01.Jul.2027 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 281.634,07 | 2.0 | 7961.0 | 757.0 | 05.Jan.2032 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 281.624,43 | 2.0 | 9371.0 | 140.0 | 22.Nov.2024 | 621.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 281.651,10 | 2.0 | 9338.0 | 428.0 | 21.Apr.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 281.559,10 | 2.0 | 9221.0 | 363.0 | 15.Jul.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 281.197,47 | 2.0 | 9373.0 | 381.0 | 01.Jun.2027 | 238.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 281.129,43 | 2.0 | 9160.0 | 572.0 | 15.Jun.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.032,52 | 2.0 | 9302.0 | 439.0 | 12.Jan.2028 | 172.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 280.951,19 | 2.0 | 9207.0 | 244.0 | 26.Jan.2027 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 281.040,32 | 2.0 | 9258.0 | 1499.0 | 09.Mär.2053 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 280.988,25 | 2.0 | 8595.0 | 195.0 | 10.Jun.2025 | 115.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 280.908,39 | 2.0 | 10207.0 | 543.0 | 26.Aug.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 280.909,83 | 2.0 | 9281.0 | 772.0 | 01.Jul.2033 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 280.570,12 | 2.0 | 10104.0 | 197.0 | 14.Jul.2025 | 413.0 |
| MKL | MARKEL CORPORATION | Versicherung | 280.561,69 | 2.0 | 8739.0 | 397.0 | 01.Nov.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 280.541,86 | 2.0 | 9344.0 | 141.0 | 27.Nov.2024 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 280.352,90 | 2.0 | 9327.0 | 1679.0 | 19.Mai.2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.155,21 | 2.0 | 9180.0 | 371.0 | 25.Jul.2028 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 280.119,17 | 2.0 | 9315.0 | 367.0 | 08.Apr.2027 | 149.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 280.125,95 | 2.0 | 9265.0 | 28.0 | 15.Sep.2023 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 280.029,84 | 2.0 | 9271.0 | 33.0 | 02.Okt.2023 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 280.085,23 | 2.0 | 9991.0 | 1554.0 | 23.Jan.2059 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 280.087,27 | 2.0 | 9181.0 | 199.0 | 09.Aug.2026 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.803,74 | 2.0 | 9237.0 | 742.0 | 15.Sep.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 279.813,52 | 2.0 | 6981.0 | 1037.0 | 15.Nov.2036 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 279.704,21 | 2.0 | 9308.0 | 585.0 | 19.Mai.2030 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 279.672,59 | 2.0 | 9254.0 | 752.0 | 01.Okt.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.477,65 | 2.0 | 9260.0 | 732.0 | 21.Apr.2034 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 279.310,35 | 2.0 | 11065.0 | 129.0 | 01.Okt.2024 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 279.233,02 | 2.0 | 9248.0 | 429.0 | 15.Apr.2028 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 279.224,82 | 2.0 | 9290.0 | 1230.0 | 19.Mai.2043 | 511.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.208,12 | 2.0 | 7930.0 | 607.0 | 15.Mär.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 279.093,90 | 2.0 | 9116.0 | 140.0 | 09.Dez.2025 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 278.955,70 | 2.0 | 8528.0 | 197.0 | 24.Jun.2026 | 134.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.884,86 | 2.0 | 10128.0 | 700.0 | 23.Mai.2033 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 278.851,31 | 2.0 | 8522.0 | 347.0 | 21.Feb.2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.724,53 | 2.0 | 9291.0 | 643.0 | 03.Jun.2030 | 213.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 278.816,17 | 2.0 | 9094.0 | 178.0 | 15.Mai.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.632,92 | 2.0 | 7911.0 | 677.0 | 25.Mär.2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.518,83 | 2.0 | 8429.0 | 1297.0 | 01.Feb.2045 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 278.408,38 | 2.0 | 9230.0 | 347.0 | 19.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.352,41 | 2.0 | 9255.0 | 234.0 | 21.Okt.2025 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.419,51 | 2.0 | 9125.0 | 674.0 | 11.Aug.2033 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.310,95 | 2.0 | 9256.0 | 44.0 | 13.Nov.2023 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 278.399,61 | 2.0 | 7372.0 | 694.0 | 10.Feb.2031 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 278.194,53 | 2.0 | 8988.0 | 455.0 | 20.Aug.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.265,91 | 2.0 | 9229.0 | 747.0 | 26.Apr.2034 | 497.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 278.124,45 | 2.0 | 9250.0 | 468.0 | 15.Nov.2028 | 472.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 277.960,77 | 2.0 | 9224.0 | 349.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.016,53 | 2.0 | 9089.0 | 320.0 | 15.Dez.2026 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 277.826,19 | 2.0 | 8503.0 | 602.0 | 01.Apr.2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 277.804,61 | 2.0 | 9199.0 | 765.0 | 15.Apr.2033 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 277.822,05 | 2.0 | 7925.0 | 614.0 | 15.Mai.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.718,25 | 2.0 | 6832.0 | 370.0 | 26.Jul.2027 | 461.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 277.752,09 | 2.0 | 9121.0 | 372.0 | 04.Aug.2027 | 450.0 |
| WOORIB | WOORI BANK CO LTD RegS | Bankwesen | 277.621,25 | 2.0 | 9215.0 | 88.0 | 30.Apr.2024 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 277.586,94 | 2.0 | 9188.0 | 387.0 | 01.Okt.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 277.371,24 | 2.0 | 8387.0 | 394.0 | 10.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.321,65 | 2.0 | 6820.0 | 1281.0 | 01.Mär.2050 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 277.006,28 | 2.0 | 9146.0 | 66.0 | 07.Feb.2024 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.036,15 | 2.0 | 9021.0 | 347.0 | 09.Jun.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.018,64 | 2.0 | 9140.0 | 382.0 | 15.Sep.2027 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 277.037,90 | 2.0 | 9084.0 | 557.0 | 01.Feb.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 277.087,27 | 2.0 | 9192.0 | 431.0 | 28.Apr.2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 276.948,00 | 2.0 | 9149.0 | 327.0 | 26.Okt.2026 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.852,98 | 2.0 | 9158.0 | 493.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.733,04 | 2.0 | 9145.0 | 74.0 | 11.Mär.2025 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 276.822,53 | 2.0 | 9086.0 | 684.0 | 01.Sep.2052 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 276.661,22 | 2.0 | 7785.0 | 593.0 | 03.Jun.2031 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.587,14 | 2.0 | 6416.0 | 1560.0 | 15.Feb.2051 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 276.591,30 | 2.0 | 9154.0 | 528.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.645,69 | 2.0 | 9135.0 | 1676.0 | 15.Apr.2063 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 276.566,99 | 2.0 | 8359.0 | 1455.0 | 15.Jan.2049 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.485,91 | 2.0 | 8882.0 | 264.0 | 11.Apr.2026 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 276.393,02 | 2.0 | 9133.0 | 1246.0 | 30.Sep.2043 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 276.334,49 | 2.0 | 8455.0 | 309.0 | 05.Okt.2026 | 324.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 276.447,10 | 2.0 | 9135.0 | 115.0 | 01.Sep.2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.339,21 | 2.0 | 7363.0 | 656.0 | 19.Nov.2031 | 176.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.309,90 | 2.0 | 5720.0 | 1739.0 | 30.Okt.2056 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.126,27 | 2.0 | 9162.0 | 32.0 | 18.Sep.2024 | 222.0 |
| VMW | VMWARE INC | Technologie | 276.025,20 | 2.0 | 7300.0 | 723.0 | 15.Aug.2031 | 220.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 275.977,24 | 2.0 | 10999.0 | 632.0 | 15.Nov.2033 | 902.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.867,91 | 2.0 | 9104.0 | 121.0 | 11.Sep.2024 | 438.0 |
| NI | NISOURCE INC | Erdgas | 275.732,87 | 2.0 | 7306.0 | 700.0 | 15.Feb.2031 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 275.638,43 | 2.0 | 9089.0 | 330.0 | 06.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 275.501,69 | 2.0 | 9085.0 | 208.0 | 18.Aug.2025 | 365.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 275.423,06 | 2.0 | 9020.0 | 236.0 | 20.Jan.2046 | 470.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 275.306,51 | 2.0 | 9073.0 | 108.0 | 18.Jul.2024 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 275.362,48 | 2.0 | 10010.0 | 372.0 | 30.Mai.2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.363,74 | 2.0 | 7858.0 | 626.0 | 15.Mai.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 275.376,13 | 2.0 | 9049.0 | 374.0 | 03.Aug.2027 | 424.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 275.324,23 | 2.0 | 9134.0 | 1460.0 | 01.Mai.2053 | 540.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 275.164,93 | 2.0 | 9168.0 | 265.0 | 26.Mai.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 274.906,83 | 2.0 | 9087.0 | 186.0 | 13.Mai.2025 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 274.942,50 | 2.0 | 9021.0 | 190.0 | 21.Jul.2025 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 274.877,86 | 2.0 | 9021.0 | 239.0 | 29.Jan.2026 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 274.819,03 | 2.0 | 10956.0 | 180.0 | 12.Apr.2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.770,78 | 2.0 | 9099.0 | 203.0 | 01.Aug.2025 | 388.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 274.676,50 | 2.0 | 9118.0 | 84.0 | 15.Apr.2024 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 274.510,36 | 2.0 | 9066.0 | 382.0 | 15.Sep.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.470,65 | 2.0 | 9112.0 | 133.0 | 23.Okt.2024 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 274.364,52 | 2.0 | 9011.0 | 243.0 | 12.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 274.400,70 | 2.0 | 9114.0 | 85.0 | 24.Apr.2025 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.384,57 | 2.0 | 9121.0 | 89.0 | 07.Mai.2025 | 393.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 274.289,78 | 2.0 | 9011.0 | 199.0 | 21.Jul.2025 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 274.256,06 | 2.0 | 9078.0 | 348.0 | 10.Apr.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 274.263,83 | 2.0 | 8980.0 | 189.0 | 10.Jun.2025 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 274.085,06 | 2.0 | 9130.0 | 43.0 | 30.Okt.2024 | 78.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.182,62 | 2.0 | 7743.0 | 1193.0 | 01.Apr.2048 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.067,76 | 2.0 | 9117.0 | 224.0 | 15.Nov.2025 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.997,74 | 2.0 | 5757.0 | 1896.0 | 01.Nov.2063 | 299.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.909,97 | 2.0 | 8154.0 | 1368.0 | 15.Jun.2048 | 456.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.741,04 | 2.0 | 7774.0 | 688.0 | 15.Mär.2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 273.628,58 | 2.0 | 8979.0 | 729.0 | 27.Jul.2032 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 273.571,63 | 2.0 | 9053.0 | 172.0 | 26.Mär.2025 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 273.341,76 | 2.0 | 9040.0 | 216.0 | 21.Sep.2025 | 388.0 |
| NRG | ALEXANDER FUNDING TRUST 144A | Elektro- | 273.329,48 | 2.0 | 9103.0 | 44.0 | 15.Nov.2023 | 184.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 273.198,69 | 2.0 | 9024.0 | 158.0 | 05.Mär.2025 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 273.146,65 | 2.0 | 9762.0 | 545.0 | 11.Jan.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.076,75 | 2.0 | 9008.0 | 107.0 | 16.Jul.2024 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.103,25 | 2.0 | 6812.0 | 1668.0 | 12.Mai.2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 272.904,03 | 2.0 | 8152.0 | 1426.0 | 04.Aug.2046 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 272.883,71 | 2.0 | 8954.0 | 281.0 | 05.Aug.2027 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.631,27 | 2.0 | 8996.0 | 109.0 | 22.Jul.2025 | 272.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 272.610,29 | 2.0 | 9070.0 | 362.0 | 25.Feb.2027 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.585,89 | 2.0 | 9069.0 | 175.0 | 14.Mai.2025 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.556,06 | 2.0 | 8948.0 | 200.0 | 28.Jul.2026 | 426.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.443,40 | 2.0 | 9075.0 | 243.0 | 17.Nov.2026 | 13.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 272.467,87 | 2.0 | 8951.0 | 242.0 | 15.Feb.2026 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.110,21 | 2.0 | 8263.0 | 1688.0 | 22.Aug.2057 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 271.911,76 | 2.0 | 9047.0 | 446.0 | 15.Mai.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 271.841,56 | 2.0 | 9034.0 | 270.0 | 12.Mai.2026 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.917,81 | 2.0 | 8951.0 | 157.0 | 23.Jan.2026 | 337.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 271.840,47 | 2.0 | 9013.0 | 127.0 | 26.Sep.2024 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.777,36 | 2.0 | 9684.0 | 1126.0 | 15.Jul.2041 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 271.824,31 | 2.0 | 8978.0 | 336.0 | 01.Mär.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.701,81 | 2.0 | 8775.0 | 306.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 271.457,43 | 2.0 | 9045.0 | 565.0 | 24.Mai.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 271.414,68 | 2.0 | 9707.0 | 795.0 | 17.Dez.2032 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 271.412,06 | 2.0 | 9000.0 | 175.0 | 01.Apr.2025 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 271.200,10 | 2.0 | 8977.0 | 426.0 | 22.Mär.2028 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 271.296,52 | 2.0 | 8982.0 | 164.0 | 19.Mär.2025 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 271.203,05 | 2.0 | 8984.0 | 122.0 | 10.Sep.2024 | 265.0 |
| AAPL | APPLE INC | Technologie | 271.150,72 | 2.0 | 6730.0 | 117.0 | 19.Aug.2024 | 251.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 271.068,16 | 2.0 | 9005.0 | 349.0 | 06.Jan.2027 | 75.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 271.115,41 | 2.0 | 8940.0 | 380.0 | 15.Aug.2027 | 350.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 271.039,73 | 2.0 | 8958.0 | 259.0 | 18.Mär.2026 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 271.023,05 | 2.0 | 9673.0 | 1035.0 | 23.Jan.2039 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 270.916,12 | 2.0 | 8997.0 | 176.0 | 15.Apr.2025 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.649,50 | 2.0 | 8320.0 | 566.0 | 22.Mär.2029 | 38.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 270.746,35 | 2.0 | 8900.0 | 367.0 | 20.Jul.2027 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 270.590,92 | 2.0 | 8952.0 | 396.0 | 09.Jul.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 270.614,33 | 2.0 | 8969.0 | 348.0 | 06.Apr.2027 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 270.325,68 | 2.0 | 9008.0 | 269.0 | 24.Feb.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 270.380,10 | 2.0 | 10650.0 | 979.0 | 15.Aug.2037 | 595.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 270.314,01 | 2.0 | 8933.0 | 121.0 | 09.Sep.2024 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 270.165,02 | 2.0 | 6753.0 | 361.0 | 01.Jun.2027 | 431.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 269.998,84 | 2.0 | 8991.0 | 323.0 | 16.Sep.2026 | 13.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 270.057,81 | 2.0 | 8950.0 | 346.0 | 01.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 270.027,26 | 2.0 | 8983.0 | 425.0 | 18.Mai.2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.688,83 | 2.0 | 8897.0 | 424.0 | 02.Mär.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 269.587,29 | 2.0 | 6739.0 | 365.0 | 01.Jun.2027 | 421.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 269.474,85 | 2.0 | 8920.0 | 342.0 | 15.Mär.2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.574,08 | 2.0 | 7768.0 | 632.0 | 01.Jun.2030 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 269.356,39 | 2.0 | 9731.0 | 620.0 | 01.Nov.2031 | 800.0 |
| AAPL | APPLE INC | Technologie | 269.333,45 | 2.0 | 9114.0 | 91.0 | 11.Mai.2024 | 285.0 |
| T | AT&T INC | Kommunikation | 269.399,61 | 2.0 | 6734.0 | 1541.0 | 01.Jun.2051 | 365.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 269.266,69 | 2.0 | 6695.0 | 127.0 | 26.Sep.2024 | 285.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 269.315,07 | 2.0 | 8949.0 | 637.0 | 26.Mär.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 269.284,42 | 2.0 | 8260.0 | 317.0 | 29.Sep.2026 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.193,31 | 2.0 | 8230.0 | 294.0 | 20.Jul.2027 | 154.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 268.922,72 | 2.0 | 8962.0 | 276.0 | 24.Mär.2027 | 13.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.747,14 | 2.0 | 8861.0 | 246.0 | 13.Feb.2026 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 268.760,43 | 2.0 | 8875.0 | 411.0 | 15.Mär.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 268.641,56 | 2.0 | 8940.0 | 277.0 | 15.Mai.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.439,30 | 2.0 | 8915.0 | 357.0 | 02.Feb.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 268.515,75 | 2.0 | 8923.0 | 638.0 | 21.Mär.2030 | 138.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 268.279,33 | 2.0 | 8924.0 | 434.0 | 15.Mai.2028 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 268.176,42 | 2.0 | 9583.0 | 306.0 | 25.Aug.2026 | 220.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 268.242,66 | 2.0 | 8809.0 | 283.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 268.059,22 | 2.0 | 8855.0 | 157.0 | 22.Jan.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 268.001,40 | 2.0 | 8895.0 | 526.0 | 23.Mär.2030 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 267.984,09 | 2.0 | 8858.0 | 506.0 | 07.Mär.2029 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 267.773,16 | 2.0 | 8926.0 | 279.0 | 31.Mär.2026 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.626,62 | 2.0 | 8900.0 | 422.0 | 16.Mai.2029 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 267.692,01 | 2.0 | 8830.0 | 155.0 | 16.Jan.2025 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 267.639,15 | 2.0 | 8839.0 | 1131.0 | 23.Mär.2040 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.724,21 | 2.0 | 8904.0 | 134.0 | 30.Okt.2025 | 241.0 |
| MPLX | MPLX LP | Energie | 267.591,88 | 2.0 | 8840.0 | 420.0 | 15.Mär.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 267.497,01 | 2.0 | 8864.0 | 351.0 | 01.Apr.2027 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 267.365,22 | 2.0 | 8747.0 | 317.0 | 01.Nov.2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.464,82 | 2.0 | 7087.0 | 725.0 | 21.Sep.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.422,19 | 2.0 | 8889.0 | 134.0 | 22.Okt.2025 | 246.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 267.196,17 | 2.0 | 8847.0 | 596.0 | 25.Mär.2030 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 266.962,17 | 2.0 | 9679.0 | 177.0 | 30.Mär.2025 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 266.731,31 | 2.0 | 8873.0 | 183.0 | 15.Mai.2025 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 266.568,46 | 2.0 | 8753.0 | 1039.0 | 15.Aug.2038 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.431,22 | 2.0 | 8668.0 | 503.0 | 20.Jun.2030 | 509.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 266.058,37 | 2.0 | 8834.0 | 347.0 | 18.Jan.2028 | 93.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.101,65 | 2.0 | 8787.0 | 338.0 | 13.Mär.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 266.038,93 | 2.0 | 8794.0 | 160.0 | 05.Feb.2026 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.159,88 | 2.0 | 6587.0 | 1715.0 | 22.Mär.2061 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.008,42 | 2.0 | 8762.0 | 415.0 | 15.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 265.756,92 | 2.0 | 9663.0 | 95.0 | 20.Mai.2024 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 265.743,62 | 2.0 | 8844.0 | 336.0 | 02.Nov.2026 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 265.744,56 | 2.0 | 9083.0 | 205.0 | 15.Sep.2025 | 405.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 265.663,76 | 2.0 | 8700.0 | 400.0 | 06.Dez.2027 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.669,90 | 2.0 | 8771.0 | 155.0 | 14.Jan.2025 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 265.587,61 | 2.0 | 8709.0 | 403.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.631,67 | 2.0 | 5894.0 | 1626.0 | 20.Nov.2050 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 265.413,76 | 2.0 | 9542.0 | 194.0 | 13.Jun.2025 | 113.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 265.443,80 | 2.0 | 8847.0 | 275.0 | 01.Jun.2026 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 265.498,11 | 2.0 | 8803.0 | 1559.0 | 22.Apr.2052 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 265.253,02 | 2.0 | 9609.0 | 161.0 | 21.Jan.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 265.310,86 | 2.0 | 8788.0 | 352.0 | 22.Mär.2027 | 305.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 265.365,04 | 2.0 | 8791.0 | 124.0 | 11.Sep.2025 | 259.0 |
| XOM | EXXON MOBIL CORP | Energie | 265.338,88 | 2.0 | 8779.0 | 586.0 | 19.Mär.2030 | 348.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 265.162,77 | 2.0 | 8786.0 | 165.0 | 21.Feb.2025 | 200.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 264.993,82 | 2.0 | 8807.0 | 363.0 | 27.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 265.010,44 | 2.0 | 8065.0 | 1310.0 | 27.Jan.2045 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 265.013,69 | 2.0 | 8654.0 | 1005.0 | 25.Jan.2039 | 548.0 |
| AAPL | APPLE INC | Technologie | 264.924,44 | 2.0 | 8809.0 | 1367.0 | 13.Mai.2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.811,90 | 2.0 | 8728.0 | 776.0 | 01.Mär.2033 | 420.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 264.842,66 | 2.0 | 8747.0 | 371.0 | 14.Sep.2077 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 264.363,16 | 2.0 | 8755.0 | 587.0 | 01.Apr.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 264.394,31 | 2.0 | 9377.0 | 377.0 | 10.Jan.2029 | 645.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 264.249,00 | 2.0 | 8808.0 | 247.0 | 01.Dez.2025 | 0.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 264.291,64 | 2.0 | 8736.0 | 384.0 | 01.Sep.2027 | 312.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 264.235,23 | 2.0 | 8692.0 | 371.0 | 26.Jul.2027 | 355.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.190,28 | 2.0 | 10454.0 | 343.0 | 12.Feb.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.071,80 | 2.0 | 8801.0 | 382.0 | 01.Dez.2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 264.000,51 | 2.0 | 8763.0 | 716.0 | 17.Mär.2031 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 263.970,91 | 2.0 | 8799.0 | 362.0 | 02.Jun.2027 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.873,01 | 2.0 | 8726.0 | 146.0 | 06.Dez.2025 | 153.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 263.800,29 | 2.0 | 8744.0 | 512.0 | 09.Apr.2029 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.887,27 | 2.0 | 8739.0 | 164.0 | 13.Feb.2026 | 202.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.676,98 | 2.0 | 8735.0 | 510.0 | 05.Apr.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.554,93 | 2.0 | 8769.0 | 360.0 | 04.Feb.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 263.518,67 | 2.0 | 9624.0 | 124.0 | 06.Sep.2024 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 263.334,40 | 2.0 | 7465.0 | 680.0 | 01.Mär.2031 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 263.190,82 | 2.0 | 8712.0 | 406.0 | 09.Aug.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 263.175,42 | 2.0 | 9341.0 | 229.0 | 08.Dez.2025 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.119,51 | 2.0 | 8753.0 | 733.0 | 15.Mai.2032 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 262.920,54 | 2.0 | 6543.0 | 171.0 | 13.Mär.2025 | 194.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 262.892,10 | 2.0 | 8723.0 | 177.0 | 09.Apr.2025 | 295.0 |
| ADSK | AUTODESK INC | Technologie | 262.801,06 | 2.0 | 8911.0 | 358.0 | 15.Jun.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 262.864,20 | 2.0 | 8701.0 | 394.0 | 08.Sep.2027 | 280.0 |
| T | AT&T INC | Kommunikation | 262.702,32 | 2.0 | 7435.0 | 758.0 | 01.Feb.2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 262.408,28 | 2.0 | 8695.0 | 604.0 | 25.Mär.2030 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 262.402,74 | 2.0 | 8647.0 | 191.0 | 09.Jun.2026 | 222.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 262.404,24 | 2.0 | 10262.0 | 948.0 | 15.Jan.2038 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 262.345,27 | 2.0 | 8630.0 | 246.0 | 01.Feb.2026 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 262.183,67 | 2.0 | 9345.0 | 402.0 | 01.Feb.2028 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 262.009,74 | 2.0 | 6890.0 | 1203.0 | 15.Feb.2041 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.716,35 | 2.0 | 9402.0 | 173.0 | 01.Mai.2025 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.728,58 | 2.0 | 6042.0 | 1693.0 | 03.Jun.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.778,86 | 2.0 | 8705.0 | 1514.0 | 15.Mai.2052 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 261.708,55 | 2.0 | 8646.0 | 340.0 | 15.Mär.2027 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 261.629,48 | 2.0 | 8648.0 | 642.0 | 01.Apr.2031 | 464.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 261.541,89 | 2.0 | 8605.0 | 372.0 | 16.Aug.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.459,29 | 2.0 | 8701.0 | 359.0 | 19.Feb.2028 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.549,58 | 2.0 | 8691.0 | 496.0 | 08.Mai.2030 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.495,96 | 2.0 | 9346.0 | 217.0 | 15.Feb.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.481,10 | 2.0 | 6496.0 | 1604.0 | 15.Okt.2052 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 261.340,33 | 2.0 | 8702.0 | 468.0 | 18.Mär.2028 | 45.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 261.177,24 | 2.0 | 6518.0 | 184.0 | 01.Mai.2025 | 194.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 261.173,84 | 2.0 | 8636.0 | 389.0 | 20.Sep.2027 | 375.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 261.251,38 | 2.0 | 8630.0 | 341.0 | 24.Feb.2028 | 307.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 261.104,69 | 2.0 | 8654.0 | 582.0 | 15.Apr.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.938,81 | 2.0 | 7424.0 | 1355.0 | 01.Mai.2045 | 390.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 260.732,61 | 2.0 | 9422.0 | 1222.0 | 23.Apr.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.702,45 | 2.0 | 8676.0 | 403.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.604,40 | 2.0 | 8015.0 | 968.0 | 24.Jul.2038 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 260.421,59 | 2.0 | 9244.0 | 239.0 | 01.Mär.2026 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 260.339,60 | 2.0 | 9407.0 | 240.0 | 20.Nov.2025 | 113.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.282,04 | 2.0 | 8554.0 | 203.0 | 08.Aug.2025 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.140,46 | 2.0 | 9337.0 | 164.0 | 02.Mär.2025 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 260.141,53 | 2.0 | 8620.0 | 353.0 | 14.Mär.2027 | 255.0 |
| TFC | TRUIST BANK | Bankwesen | 260.184,14 | 2.0 | 8622.0 | 117.0 | 17.Sep.2029 | 264.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 259.774,56 | 2.0 | 6446.0 | 350.0 | 08.Mär.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.806,46 | 2.0 | 7381.0 | 706.0 | 15.Feb.2031 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 259.502,71 | 2.0 | 8605.0 | 332.0 | 31.Dez.2079 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.560,86 | 2.0 | 6432.0 | 1478.0 | 01.Apr.2050 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 259.356,67 | 2.0 | 8588.0 | 351.0 | 08.Mär.2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 259.305,70 | 2.0 | 8634.0 | 461.0 | 11.Feb.2028 | 30.0 |
| FISV | FISERV INC | Technologie | 259.302,75 | 2.0 | 8507.0 | 527.0 | 01.Jul.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.295,49 | 2.0 | 7924.0 | 1436.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.102,23 | 2.0 | 8612.0 | 511.0 | 06.Mai.2030 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 258.979,50 | 2.0 | 7317.0 | 1444.0 | 17.Sep.2050 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 259.022,36 | 2.0 | 8630.0 | 400.0 | 28.Nov.2028 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 258.834,40 | 2.0 | 7935.0 | 492.0 | 15.Okt.2028 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 258.788,18 | 2.0 | 8533.0 | 696.0 | 16.Mär.2032 | 474.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.754,53 | 2.0 | 8606.0 | 181.0 | 18.Apr.2026 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 258.589,10 | 2.0 | 8374.0 | 980.0 | 15.Mai.2037 | 493.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 258.288,66 | 2.0 | 8551.0 | 252.0 | 26.Jan.2026 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.362,47 | 2.0 | 8577.0 | 870.0 | 01.Nov.2034 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.381,29 | 2.0 | 9125.0 | 210.0 | 21.Sep.2025 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 257.855,21 | 2.0 | 9325.0 | 772.0 | 21.Apr.2033 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 257.645,42 | 2.0 | 9366.0 | 986.0 | 30.Nov.2036 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 257.646,03 | 2.0 | 8576.0 | 214.0 | 15.Aug.2025 | 45.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 257.624,31 | 2.0 | 9284.0 | 754.0 | 30.Mär.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.306,51 | 2.0 | 8538.0 | 540.0 | 07.Feb.2029 | 125.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 257.232,14 | 2.0 | 8504.0 | 703.0 | 30.Mär.2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 257.221,86 | 2.0 | 8255.0 | 1403.0 | 15.Dez.2046 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 257.232,51 | 2.0 | 8504.0 | 685.0 | 28.Mär.2033 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 257.086,62 | 2.0 | 8394.0 | 610.0 | 15.Jan.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 257.100,06 | 2.0 | 6349.0 | 1718.0 | 08.Feb.2051 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 257.202,31 | 2.0 | 8568.0 | 1356.0 | 27.Mai.2045 | 440.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 257.057,87 | 2.0 | 8492.0 | 258.0 | 15.Mär.2026 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 256.563,66 | 2.0 | 6349.0 | 744.0 | 04.Sep.2032 | 378.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 256.641,91 | 2.0 | 7876.0 | 618.0 | 30.Apr.2030 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 256.497,17 | 2.0 | 9186.0 | 382.0 | 23.Jun.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.449,58 | 2.0 | 9241.0 | 553.0 | 06.Apr.2030 | 585.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 256.328,65 | 2.0 | 9272.0 | 430.0 | 20.Apr.2028 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 256.174,07 | 2.0 | 8505.0 | 264.0 | 02.Mär.2026 | 145.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 256.096,77 | 2.0 | 12073.0 | 663.0 | 07.Jun.2032 | 638.0 |
| TFC | TRUIST BANK | Bankwesen | 256.124,66 | 2.0 | 8523.0 | 276.0 | 15.Mai.2026 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 256.090,16 | 2.0 | 8388.0 | 1448.0 | 05.Aug.2052 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.787,66 | 2.0 | 8449.0 | 704.0 | 29.Mär.2033 | 476.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 255.812,93 | 2.0 | 9127.0 | 238.0 | 06.Jan.2026 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.447,53 | 2.0 | 8480.0 | 518.0 | 23.Apr.2029 | 345.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 255.340,47 | 2.0 | 8456.0 | 250.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 255.252,89 | 2.0 | 8430.0 | 339.0 | 04.Feb.2028 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 255.277,61 | 2.0 | 8484.0 | 267.0 | 11.Mär.2026 | 120.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 255.265,39 | 2.0 | 8472.0 | 212.0 | 15.Aug.2025 | 132.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 255.047,37 | 2.0 | 9238.0 | 218.0 | 01.Nov.2025 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.849,19 | 2.0 | 8453.0 | 259.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.801,16 | 2.0 | 9132.0 | 198.0 | 15.Jul.2025 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.787,66 | 2.0 | 8425.0 | 341.0 | 12.Jan.2027 | 189.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 254.582,35 | 2.0 | 8484.0 | 570.0 | 28.Mai.2029 | 138.0 |
| AAPL | APPLE INC | Technologie | 254.552,24 | 2.0 | 8464.0 | 260.0 | 08.Feb.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.341,60 | 2.0 | 8468.0 | 505.0 | 22.Mai.2030 | 397.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.200,79 | 2.0 | 10081.0 | 429.0 | 14.Mär.2029 | 400.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 254.263,98 | 2.0 | 8335.0 | 396.0 | 12.Jan.2029 | 387.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.260,30 | 2.0 | 9143.0 | 254.0 | 03.Mär.2026 | 445.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 254.137,72 | 2.0 | 9888.0 | 390.0 | 15.Feb.2028 | 750.0 |
| FISV | FISERV INC | Technologie | 253.947,42 | 2.0 | 7642.0 | 1390.0 | 01.Jul.2049 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 254.028,72 | 2.0 | 8404.0 | 517.0 | 01.Mär.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.889,71 | 2.0 | 11093.0 | 963.0 | 15.Feb.2038 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.747,52 | 2.0 | 8435.0 | 498.0 | 29.Jun.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 253.741,08 | 2.0 | 8375.0 | 1424.0 | 16.Mär.2047 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.650,36 | 2.0 | 6206.0 | 1625.0 | 04.Jun.2051 | 294.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 253.582,22 | 2.0 | 8372.0 | 334.0 | 19.Jan.2028 | 234.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 253.356,14 | 2.0 | 9053.0 | 358.0 | 15.Jul.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 253.011,98 | 2.0 | 8382.0 | 739.0 | 07.Apr.2032 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 253.094,27 | 2.0 | 8355.0 | 1490.0 | 19.Mär.2050 | 433.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Technologie | 252.918,28 | 2.0 | 8369.0 | 291.0 | 23.Jun.2026 | 150.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 252.801,00 | 2.0 | 8394.0 | 312.0 | 15.Sep.2027 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 252.819,91 | 2.0 | 9023.0 | 190.0 | 15.Jun.2025 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 252.687,25 | 2.0 | 8378.0 | 625.0 | 06.Jan.2030 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 252.664,29 | 2.0 | 9046.0 | 146.0 | 16.Dez.2024 | 330.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 252.723,82 | 2.0 | 8400.0 | 225.0 | 06.Okt.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.652,56 | 2.0 | 8374.0 | 292.0 | 18.Jun.2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 252.535,62 | 2.0 | 9175.0 | 33.0 | 01.Okt.2023 | 53.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.418,86 | 2.0 | 9035.0 | 765.0 | 28.Jan.2033 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.222,64 | 2.0 | 9112.0 | 167.0 | 09.Apr.2025 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.154,12 | 2.0 | 11023.0 | 959.0 | 15.Aug.2037 | 650.0 |
| JBL | JABIL INC | Technologie | 251.962,92 | 2.0 | 8378.0 | 274.0 | 15.Apr.2026 | 170.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 251.998,97 | 2.0 | 8382.0 | 217.0 | 28.Aug.2025 | 75.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 251.913,78 | 2.0 | 8387.0 | 280.0 | 11.Mai.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.795,14 | 2.0 | 9957.0 | 661.0 | 06.Feb.2031 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 251.659,92 | 2.0 | 9043.0 | 204.0 | 03.Aug.2025 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 251.492,64 | 2.0 | 8343.0 | 213.0 | 21.Aug.2026 | 153.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 251.440,13 | 2.0 | 9113.0 | 135.0 | 31.Okt.2024 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 251.476,04 | 2.0 | 8334.0 | 291.0 | 15.Jun.2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.065,22 | 2.0 | 8967.0 | 998.0 | 14.Feb.2039 | 580.0 |
| AAPL | APPLE INC | Technologie | 251.060,25 | 2.0 | 6194.0 | 1958.0 | 08.Feb.2061 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.127,69 | 2.0 | 8347.0 | 257.0 | 28.Jan.2026 | 75.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 250.898,92 | 2.0 | 9104.0 | 177.0 | 15.Mai.2025 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.856,33 | 2.0 | 9055.0 | 207.0 | 15.Sep.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.645,35 | 2.0 | 8323.0 | 258.0 | 04.Feb.2027 | 104.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.681,09 | 2.0 | 8300.0 | 288.0 | 03.Jun.2026 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.693,29 | 2.0 | 8278.0 | 340.0 | 22.Jan.2027 | 233.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.655,80 | 2.0 | 9094.0 | 671.0 | 07.Mai.2032 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 250.630,20 | 2.0 | 8961.0 | 361.0 | 22.Jul.2028 | 455.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.433,10 | 2.0 | 9089.0 | 50.0 | 07.Dez.2023 | 40.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 250.239,82 | 2.0 | 10008.0 | 446.0 | 01.Jun.2028 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 250.174,83 | 2.0 | 8939.0 | 1327.0 | 15.Mär.2045 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 250.124,02 | 2.0 | 9030.0 | 343.0 | 25.Mär.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 249.758,73 | 2.0 | 8316.0 | 278.0 | 11.Mai.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.774,62 | 2.0 | 9935.0 | 370.0 | 03.Nov.2028 | 739.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 249.671,33 | 2.0 | 9069.0 | 257.0 | 12.Jan.2026 | 25.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 249.591,97 | 2.0 | 12039.0 | 799.0 | 28.Okt.2034 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 249.574,18 | 2.0 | 8262.0 | 752.0 | 15.Mär.2032 | 288.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.690,44 | 2.0 | 8231.0 | 278.0 | 03.Jun.2027 | 198.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.484,32 | 2.0 | 9815.0 | 123.0 | 23.Sep.2024 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 249.282,75 | 2.0 | 9064.0 | 313.0 | 01.Dez.2026 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.094,96 | 2.0 | 9192.0 | 83.0 | 22.Apr.2024 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.044,41 | 2.0 | 8296.0 | 364.0 | 22.Nov.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.123,12 | 2.0 | 7061.0 | 1168.0 | 01.Apr.2040 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 249.013,62 | 2.0 | 6104.0 | 1621.0 | 15.Jun.2050 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.787,70 | 2.0 | 8263.0 | 262.0 | 02.Mär.2027 | 127.0 |
| T | AT&T INC | Kommunikation | 248.718,11 | 2.0 | 6631.0 | 1679.0 | 01.Jun.2060 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 248.468,77 | 2.0 | 9862.0 | 329.0 | 08.Dez.2027 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 248.351,01 | 2.0 | 9231.0 | 48.0 | 30.Nov.2023 | 340.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 248.336,35 | 2.0 | 8254.0 | 362.0 | 15.Mär.2027 | 119.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.137,55 | 2.0 | 8268.0 | 193.0 | 24.Mai.2027 | 159.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 248.154,67 | 2.0 | 8912.0 | 413.0 | 29.Jan.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.025,12 | 2.0 | 9006.0 | 137.0 | 15.Nov.2024 | 295.0 |
| T | AT&T INC | Kommunikation | 247.899,57 | 2.0 | 8107.0 | 1307.0 | 15.Mai.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 247.962,80 | 2.0 | 8239.0 | 315.0 | 22.Sep.2027 | 147.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 247.803,46 | 2.0 | 8693.0 | 647.0 | 03.Dez.2035 | 271.0 |
| AAPL | APPLE INC | Technologie | 247.785,03 | 2.0 | 8993.0 | 357.0 | 11.Mai.2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 247.743,31 | 2.0 | 8233.0 | 315.0 | 15.Sep.2026 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 247.646,65 | 2.0 | 6466.0 | 433.0 | 15.Mär.2028 | 339.0 |
| MA | MASTERCARD INC | Technologie | 247.639,74 | 2.0 | 8949.0 | 347.0 | 26.Mär.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 247.656,27 | 2.0 | 8212.0 | 252.0 | 30.Jan.2027 | 136.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 247.551,25 | 2.0 | 8243.0 | 748.0 | 08.Mai.2031 | 123.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 247.515,46 | 2.0 | 8632.0 | 927.0 | 11.Mai.2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 247.567,20 | 2.0 | 8187.0 | 238.0 | 14.Dez.2026 | 149.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.328,36 | 2.0 | 11830.0 | 367.0 | 14.Nov.2032 | 841.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 247.423,51 | 2.0 | 8163.0 | 508.0 | 13.Dez.2028 | 193.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.663,29 | 2.0 | 8955.0 | 77.0 | 18.Mär.2024 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.077,47 | 2.0 | 9694.0 | 104.0 | 03.Jul.2025 | 163.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 245.891,83 | 2.0 | 8893.0 | 168.0 | 10.Mär.2025 | 227.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 245.799,45 | 2.0 | 8179.0 | 418.0 | 05.Nov.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 245.847,37 | 2.0 | 8786.0 | 1298.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 245.493,45 | 2.0 | 8141.0 | 486.0 | 05.Aug.2028 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 245.416,13 | 2.0 | 9307.0 | 146.0 | 01.Mär.2025 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.061,37 | 2.0 | 8881.0 | 272.0 | 15.Apr.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.797,75 | 2.0 | 9622.0 | 576.0 | 13.Dez.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.621,28 | 2.0 | 6956.0 | 1136.0 | 22.Apr.2042 | 322.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 244.406,41 | 2.0 | 8861.0 | 360.0 | 04.Mai.2027 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.243,48 | 2.0 | 8097.0 | 594.0 | 29.Nov.2030 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 244.273,18 | 2.0 | 8070.0 | 284.0 | 14.Jun.2027 | 167.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 243.983,96 | 2.0 | 8113.0 | 619.0 | 30.Apr.2030 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.651,14 | 2.0 | 9647.0 | 1278.0 | 24.Mär.2051 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.617,30 | 2.0 | 9539.0 | 541.0 | 13.Jan.2030 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.181,67 | 2.0 | 8085.0 | 1346.0 | 14.Mai.2046 | 445.0 |
| TCN | TELUS CORPORATION | Kommunikation | 243.178,72 | 2.0 | 8089.0 | 750.0 | 13.Mai.2032 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 242.904,92 | 2.0 | 8832.0 | 277.0 | 01.Jun.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 242.838,60 | 2.0 | 7146.0 | 1419.0 | 08.Dez.2047 | 373.0 |
| CUBE | CUBESMART LP | REITS | 242.751,39 | 2.0 | 8009.0 | 587.0 | 15.Feb.2030 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.725,97 | 2.0 | 8648.0 | 512.0 | 15.Jun.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 242.596,24 | 2.0 | 8066.0 | 553.0 | 05.Nov.2030 | 298.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 242.674,09 | 2.0 | 8734.0 | 732.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.465,39 | 2.0 | 8046.0 | 395.0 | 22.Sep.2028 | 201.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 242.564,21 | 2.0 | 8061.0 | 454.0 | 03.Apr.2028 | 159.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 242.425,75 | 2.0 | 7972.0 | 580.0 | 16.Jan.2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.177,54 | 2.0 | 8787.0 | 180.0 | 28.Apr.2026 | 219.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 242.171,07 | 2.0 | 8018.0 | 436.0 | 01.Feb.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.967,90 | 2.0 | 7988.0 | 593.0 | 07.Feb.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 241.671,25 | 2.0 | 8041.0 | 320.0 | 02.Nov.2027 | 188.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 241.700,27 | 2.0 | 9485.0 | 931.0 | 01.Feb.2037 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.671,64 | 2.0 | 7965.0 | 570.0 | 22.Jan.2031 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 241.683,76 | 2.0 | 9434.0 | 705.0 | 12.Jan.2033 | 643.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 241.591,30 | 2.0 | 7390.0 | 1202.0 | 01.Mai.2047 | 538.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 241.648,21 | 2.0 | 8786.0 | 435.0 | 01.Jun.2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 241.438,01 | 2.0 | 8045.0 | 423.0 | 24.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 241.301,64 | 2.0 | 9628.0 | 176.0 | 25.Mär.2025 | 125.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 241.306,74 | 2.0 | 9466.0 | 640.0 | 12.Aug.2033 | 654.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 241.201,68 | 2.0 | 13505.0 | 723.0 | 28.Jan.2033 | 813.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 241.058,27 | 2.0 | 9480.0 | 292.0 | 07.Jul.2026 | 138.0 |
| FISV | FISERV INC | Technologie | 241.049,37 | 2.0 | 9511.0 | 738.0 | 02.Mär.2033 | 560.0 |
| MFCCN | JOHN HANCOCK 144A | Versicherung | 241.009,76 | 2.0 | 9436.0 | 67.0 | 15.Feb.2024 | 738.0 |
| META | META PLATFORMS INC | Kommunikation | 240.991,95 | 2.0 | 7910.0 | 1492.0 | 15.Aug.2052 | 445.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 240.862,64 | 2.0 | 9570.0 | 734.0 | 22.Apr.2033 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 240.622,97 | 2.0 | 7953.0 | 1301.0 | 21.Sep.2042 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.662,78 | 2.0 | 8542.0 | 1231.0 | 15.Jun.2044 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 240.293,37 | 2.0 | 7925.0 | 572.0 | 29.Jan.2031 | 267.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 240.300,45 | 2.0 | 7999.0 | 660.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.119,53 | 2.0 | 11584.0 | 387.0 | 06.Jun.2033 | 742.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 240.018,43 | 2.0 | 8724.0 | 226.0 | 23.Nov.2025 | 182.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 239.848,79 | 2.0 | 8612.0 | 290.0 | 01.Aug.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 239.880,35 | 2.0 | 7921.0 | 532.0 | 12.Sep.2034 | 361.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 239.761,96 | 2.0 | 9573.0 | 177.0 | 01.Mai.2025 | 700.0 |
| PNC | PNC BANK NA | Bankwesen | 239.530,09 | 2.0 | 7956.0 | 574.0 | 22.Okt.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.296,54 | 2.0 | 9518.0 | 359.0 | 15.Mär.2027 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 239.118,53 | 2.0 | 9496.0 | 169.0 | 31.Dez.2079 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.702,77 | 2.0 | 7936.0 | 830.0 | 20.Feb.2032 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 238.464,95 | 2.0 | 8530.0 | 526.0 | 14.Jun.2029 | 325.0 |
| ADBE | ADOBE INC | Technologie | 238.464,88 | 2.0 | 8604.0 | 342.0 | 01.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 238.382,05 | 2.0 | 9354.0 | 238.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 238.324,47 | 2.0 | 8613.0 | 598.0 | 01.Apr.2030 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 238.167,92 | 2.0 | 8602.0 | 587.0 | 01.Apr.2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.032,84 | 2.0 | 9383.0 | 301.0 | 27.Jul.2026 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 238.054,25 | 2.0 | 7824.0 | 620.0 | 03.Jun.2030 | 239.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.984,31 | 2.0 | 9312.0 | 235.0 | 18.Jan.2027 | 597.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.913,91 | 2.0 | 8650.0 | 1294.0 | 01.Jun.2045 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 237.753,26 | 2.0 | 11539.0 | 304.0 | 07.Dez.2027 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.612,00 | 2.0 | 7883.0 | 492.0 | 17.Sep.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 237.648,02 | 2.0 | 9316.0 | 400.0 | 10.Jan.2028 | 516.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 237.086,43 | 2.0 | 9464.0 | 273.0 | 01.Apr.2026 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 237.157,03 | 2.0 | 8544.0 | 785.0 | 15.Mär.2033 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 236.975,98 | 2.0 | 7824.0 | 753.0 | 03.Feb.2032 | 245.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 236.821,55 | 2.0 | 6489.0 | 327.0 | 09.Dez.2026 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.727,68 | 2.0 | 9423.0 | 445.0 | 15.Mär.2028 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 236.592,92 | 2.0 | 8537.0 | 249.0 | 15.Jan.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 236.613,68 | 2.0 | 7786.0 | 582.0 | 22.Jan.2030 | 300.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 236.637,63 | 2.0 | 9442.0 | 774.0 | 15.Mai.2033 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 236.257,86 | 2.0 | 9257.0 | 1145.0 | 13.Jan.2042 | 538.0 |
| V | VISA INC | Technologie | 236.227,59 | 2.0 | 8567.0 | 363.0 | 15.Apr.2027 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 236.121,36 | 2.0 | 9425.0 | 223.0 | 21.Nov.2026 | 683.0 |
| LWSN | INFOR INC 144A | Technologie | 236.219,69 | 2.0 | 8528.0 | 203.0 | 15.Jul.2025 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 236.075,03 | 2.0 | 8529.0 | 1406.0 | 15.Apr.2048 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.966,63 | 2.0 | 9419.0 | 281.0 | 27.Apr.2026 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.881,08 | 2.0 | 7862.0 | 638.0 | 01.Jun.2030 | 195.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 235.740,88 | 2.0 | 9171.0 | 314.0 | 30.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.584,08 | 2.0 | 9233.0 | 289.0 | 22.Jul.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.468,74 | 2.0 | 9107.0 | 102.0 | 08.Jul.2024 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.343,48 | 2.0 | 11405.0 | 682.0 | 18.Nov.2033 | 579.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 235.063,48 | 2.0 | 7813.0 | 660.0 | 28.Okt.2030 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 235.059,75 | 2.0 | 9220.0 | 399.0 | 11.Jan.2028 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.822,23 | 2.0 | 9385.0 | 283.0 | 12.Mai.2026 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.848,35 | 2.0 | 8446.0 | 541.0 | 15.Aug.2029 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 234.721,07 | 2.0 | 7731.0 | 615.0 | 21.Jan.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 234.776,92 | 2.0 | 9156.0 | 239.0 | 15.Feb.2026 | 445.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 234.577,15 | 2.0 | 11643.0 | 701.0 | 16.Apr.2032 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 234.657,28 | 2.0 | 7730.0 | 750.0 | 21.Dez.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.594,61 | 2.0 | 9217.0 | 358.0 | 22.Jul.2028 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 234.572,00 | 2.0 | 7712.0 | 687.0 | 20.Jan.2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.502,54 | 2.0 | 6691.0 | 187.0 | 21.Mai.2025 | 387.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 234.430,86 | 2.0 | 9284.0 | 27.0 | 10.Sep.2023 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 234.276,04 | 2.0 | 12078.0 | 799.0 | 25.Nov.2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.398,49 | 2.0 | 9375.0 | 401.0 | 01.Dez.2027 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 234.034,00 | 2.0 | 7768.0 | 619.0 | 31.Mär.2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 234.081,55 | 2.0 | 9294.0 | 33.0 | 02.Okt.2023 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 233.898,87 | 2.0 | 9284.0 | 315.0 | 12.Sep.2026 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 233.981,54 | 2.0 | 8489.0 | 759.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 233.998,41 | 2.0 | 9229.0 | 1163.0 | 02.Mär.2043 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 233.736,61 | 2.0 | 7150.0 | 1607.0 | 15.Apr.2051 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.727,02 | 2.0 | 9151.0 | 655.0 | 19.Jul.2033 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 233.636,09 | 2.0 | 9332.0 | 140.0 | 22.Nov.2024 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 233.534,55 | 2.0 | 8476.0 | 555.0 | 15.Nov.2029 | 370.0 |
| BIDU | BAIDU INC | Technologie | 233.521,01 | 2.0 | 7751.0 | 654.0 | 09.Okt.2030 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.345,57 | 2.0 | 9329.0 | 288.0 | 18.Mai.2026 | 125.0 |
| AON | AON CORPORATION | Versicherung | 233.318,13 | 2.0 | 9828.0 | 1068.0 | 30.Sep.2040 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 233.053,77 | 2.0 | 8453.0 | 1265.0 | 15.Nov.2044 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 232.870,78 | 2.0 | 9312.0 | 1373.0 | 30.Nov.2046 | 490.0 |
| FISV | FISERV INC | Technologie | 232.937,60 | 2.0 | 9257.0 | 33.0 | 01.Okt.2023 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.902,43 | 2.0 | 7710.0 | 723.0 | 15.Mär.2032 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.587,99 | 2.0 | 7744.0 | 633.0 | 15.Mai.2030 | 195.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Kommunikation | 232.544,71 | 2.0 | 9285.0 | 93.0 | 20.Mai.2024 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 232.411,10 | 2.0 | 8426.0 | 603.0 | 01.Mai.2030 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 232.359,15 | 2.0 | 9010.0 | 528.0 | 10.Jan.2030 | 565.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 232.412,47 | 2.0 | 9208.0 | 78.0 | 20.Mär.2025 | 474.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 232.187,31 | 2.0 | 9250.0 | 80.0 | 30.Apr.2024 | 450.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 232.081,38 | 2.0 | 9227.0 | 172.0 | 15.Apr.2025 | 460.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 231.648,57 | 2.0 | 9247.0 | 370.0 | 27.Apr.2027 | 188.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 231.745,22 | 2.0 | 9192.0 | 75.0 | 12.Mär.2024 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.721,07 | 2.0 | 9250.0 | 374.0 | 27.Apr.2027 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 231.707,92 | 2.0 | 9173.0 | 379.0 | 14.Sep.2027 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 231.574,13 | 2.0 | 7547.0 | 1231.0 | 01.Feb.2050 | 550.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 231.555,43 | 2.0 | 7687.0 | 652.0 | 19.Apr.2032 | 287.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 231.537,39 | 2.0 | 9160.0 | 60.0 | 17.Jan.2024 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 231.342,22 | 2.0 | 9995.0 | 912.0 | 15.Jun.2037 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.289,63 | 2.0 | 10186.0 | 1111.0 | 01.Apr.2041 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 231.283,57 | 2.0 | 7103.0 | 983.0 | 15.Nov.2035 | 314.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 231.343,53 | 2.0 | 7581.0 | 706.0 | 12.Jan.2033 | 360.0 |
| AAPL | APPLE INC | Technologie | 231.190,00 | 2.0 | 9248.0 | 242.0 | 15.Nov.2025 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.181,53 | 2.0 | 8385.0 | 1297.0 | 14.Mai.2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 231.050,46 | 2.0 | 9217.0 | 269.0 | 11.Mär.2027 | 109.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.102,47 | 2.0 | 9140.0 | 151.0 | 15.Feb.2025 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 230.932,97 | 2.0 | 9074.0 | 366.0 | 19.Jul.2027 | 475.0 |
| BPCEGP | BPCE SA | Bankwesen | 230.770,65 | 2.0 | 9182.0 | 84.0 | 15.Apr.2024 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 230.617,45 | 2.0 | 9119.0 | 243.0 | 01.Mär.2026 | 450.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 230.689,11 | 2.0 | 9207.0 | 41.0 | 02.Nov.2023 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.500,60 | 2.0 | 8888.0 | 770.0 | 15.Jan.2033 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 230.318,67 | 2.0 | 9080.0 | 99.0 | 15.Jun.2024 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.219,90 | 2.0 | 11499.0 | 277.0 | 26.Mai.2026 | 525.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 230.210,85 | 2.0 | 8339.0 | 1353.0 | 03.Nov.2045 | 435.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 230.308,09 | 2.0 | 9171.0 | 88.0 | 01.Mai.2024 | 520.0 |
| VMW | VMWARE INC | Technologie | 230.244,51 | 2.0 | 9190.0 | 180.0 | 15.Mai.2025 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.178,61 | 2.0 | 9168.0 | 455.0 | 22.Mär.2028 | 200.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 229.930,06 | 2.0 | 9136.0 | 80.0 | 01.Apr.2024 | 390.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 229.840,28 | 2.0 | 8237.0 | 287.0 | 15.Jul.2026 | 340.0 |
| CSX | CSX CORP | Transport | 229.660,69 | 2.0 | 9102.0 | 496.0 | 15.Mär.2029 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 229.730,96 | 2.0 | 9166.0 | 1039.0 | 15.Nov.2038 | 532.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 229.651,97 | 2.0 | 8344.0 | 454.0 | 23.Feb.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.585,96 | 2.0 | 7625.0 | 697.0 | 21.Okt.2032 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 229.320,19 | 2.0 | 7626.0 | 787.0 | 29.Apr.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 229.277,35 | 2.0 | 8309.0 | 264.0 | 01.Mär.2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 229.166,54 | 2.0 | 9033.0 | 202.0 | 04.Aug.2025 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 229.226,30 | 2.0 | 9112.0 | 218.0 | 20.Okt.2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 228.940,64 | 2.0 | 8706.0 | 504.0 | 31.Dez.2079 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.902,37 | 2.0 | 9147.0 | 91.0 | 22.Mai.2024 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 228.946,07 | 2.0 | 9107.0 | 427.0 | 13.Apr.2028 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 228.915,23 | 2.0 | 8106.0 | 1406.0 | 15.Jan.2049 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 228.938,97 | 2.0 | 8095.0 | 591.0 | 01.Feb.2030 | 260.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 228.644,12 | 2.0 | 7579.0 | 754.0 | 31.Mär.2036 | 263.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 228.707,83 | 2.0 | 7572.0 | 695.0 | 15.Feb.2031 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.668,08 | 2.0 | 8943.0 | 231.0 | 10.Dez.2025 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.524,61 | 2.0 | 7585.0 | 1489.0 | 01.Nov.2049 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 228.538,14 | 2.0 | 7542.0 | 637.0 | 15.Jul.2030 | 215.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 228.377,57 | 2.0 | 8963.0 | 557.0 | 08.Jun.2029 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 228.451,47 | 2.0 | 9051.0 | 114.0 | 15.Aug.2024 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.277,82 | 2.0 | 7502.0 | 1577.0 | 29.Jul.2049 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 228.292,21 | 2.0 | 8233.0 | 592.0 | 01.Mär.2030 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.338,75 | 2.0 | 8986.0 | 748.0 | 06.Feb.2033 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 228.237,03 | 2.0 | 9028.0 | 209.0 | 25.Aug.2025 | 405.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 228.250,27 | 2.0 | 9035.0 | 341.0 | 13.Mär.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 228.161,20 | 2.0 | 9076.0 | 324.0 | 29.Sep.2026 | 75.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 228.188,47 | 2.0 | 9057.0 | 124.0 | 19.Sep.2024 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 228.093,42 | 2.0 | 9038.0 | 247.0 | 01.Mär.2026 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 228.205,17 | 2.0 | 8298.0 | 409.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 228.140,96 | 2.0 | 7537.0 | 678.0 | 15.Feb.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.033,46 | 2.0 | 8999.0 | 332.0 | 15.Jan.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.045,31 | 2.0 | 9008.0 | 283.0 | 08.Jul.2026 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 228.013,72 | 2.0 | 9021.0 | 103.0 | 28.Jun.2024 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 227.807,89 | 2.0 | 9054.0 | 498.0 | 15.Apr.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 227.681,69 | 2.0 | 9030.0 | 154.0 | 12.Feb.2025 | 270.0 |
| AMD | XILINX INC | Technologie | 227.595,90 | 2.0 | 9103.0 | 96.0 | 01.Jun.2024 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 227.426,07 | 2.0 | 9026.0 | 467.0 | 02.Okt.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 227.420,44 | 2.0 | 9008.0 | 109.0 | 22.Jul.2024 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 227.549,92 | 2.0 | 7506.0 | 637.0 | 27.Jun.2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.224,86 | 2.0 | 8365.0 | 1300.0 | 21.Okt.2045 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 227.173,56 | 2.0 | 7495.0 | 1422.0 | 12.Sep.2046 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.046,06 | 2.0 | 7561.0 | 713.0 | 22.Nov.2032 | 287.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.117,36 | 2.0 | 10410.0 | 1309.0 | 01.Apr.2050 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.011,00 | 2.0 | 11181.0 | 245.0 | 29.Jan.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.935,36 | 2.0 | 11145.0 | 542.0 | 23.Okt.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 226.961,80 | 2.0 | 7465.0 | 687.0 | 14.Jan.2033 | 287.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 226.869,28 | 2.0 | 8882.0 | 1312.0 | 20.Mai.2045 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.669,28 | 2.0 | 8175.0 | 1366.0 | 01.Apr.2046 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.565,06 | 2.0 | 8389.0 | 842.0 | 08.Jul.2034 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 226.525,63 | 2.0 | 8991.0 | 746.0 | 01.Okt.2032 | 445.0 |
| T | AT&T INC | Kommunikation | 226.462,22 | 2.0 | 10049.0 | 678.0 | 30.Apr.2031 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.423,59 | 2.0 | 8983.0 | 250.0 | 01.Mär.2026 | 315.0 |
| OKE | ONEOK INC | Energie | 226.439,65 | 2.0 | 8993.0 | 120.0 | 01.Sep.2024 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 226.417,44 | 2.0 | 9008.0 | 128.0 | 04.Okt.2024 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 226.341,50 | 2.0 | 8582.0 | 1085.0 | 28.Jun.2038 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 226.253,73 | 2.0 | 8198.0 | 405.0 | 15.Okt.2027 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 226.032,26 | 2.0 | 8870.0 | 271.0 | 15.Jun.2026 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.093,48 | 2.0 | 7519.0 | 1280.0 | 15.Nov.2048 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 226.063,02 | 2.0 | 8914.0 | 331.0 | 10.Jan.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 226.064,54 | 2.0 | 8972.0 | 465.0 | 17.Sep.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 225.938,31 | 2.0 | 9015.0 | 273.0 | 12.Mai.2026 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.837,09 | 2.0 | 8874.0 | 644.0 | 09.Jun.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.615,35 | 2.0 | 9041.0 | 199.0 | 15.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 225.628,65 | 2.0 | 8882.0 | 324.0 | 10.Jan.2028 | 389.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Basic Industry | 225.513,96 | 2.0 | 8986.0 | 180.0 | 22.Apr.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 225.515,50 | 2.0 | 7503.0 | 639.0 | 14.Mai.2032 | 309.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 225.312,02 | 2.0 | 9006.0 | 269.0 | 23.Feb.2026 | 25.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 225.335,52 | 2.0 | 8981.0 | 177.0 | 01.Mai.2025 | 400.0 |
| WU | WESTERN UNION CO/THE | Technologie | 225.369,84 | 2.0 | 8910.0 | 152.0 | 10.Jan.2025 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 225.380,36 | 2.0 | 7402.0 | 722.0 | 15.Jan.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 225.362,75 | 2.0 | 9005.0 | 187.0 | 21.Mai.2025 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.156,09 | 2.0 | 7450.0 | 1583.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 225.109,47 | 2.0 | 7430.0 | 1598.0 | 15.Mär.2052 | 370.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 225.071,48 | 2.0 | 8955.0 | 171.0 | 15.Apr.2025 | 390.0 |
| EVRG | EVERGY INC | Elektro- | 224.947,62 | 2.0 | 8949.0 | 124.0 | 15.Sep.2024 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.029,47 | 2.0 | 8988.0 | 75.0 | 11.Mär.2024 | 65.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 224.891,79 | 2.0 | 7438.0 | 786.0 | 01.Okt.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 224.799,54 | 2.0 | 7415.0 | 681.0 | 21.Jul.2032 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 224.792,86 | 2.0 | 7402.0 | 1425.0 | 15.Mär.2052 | 455.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 224.640,36 | 2.0 | 9793.0 | 216.0 | 08.Sep.2025 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.553,87 | 2.0 | 9954.0 | 985.0 | 16.Mai.2038 | 638.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 224.522,75 | 2.0 | 8826.0 | 749.0 | 01.Feb.2033 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 224.529,87 | 2.0 | 8965.0 | 185.0 | 13.Mai.2025 | 335.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 224.398,79 | 2.0 | 9060.0 | 265.0 | 03.Mai.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.482,26 | 2.0 | 7423.0 | 664.0 | 04.Feb.2032 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.448,23 | 2.0 | 8911.0 | 349.0 | 16.Mär.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.422,51 | 2.0 | 8116.0 | 961.0 | 23.Apr.2039 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.396,14 | 2.0 | 7471.0 | 690.0 | 21.Mai.2031 | 299.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 224.273,90 | 2.0 | 9805.0 | 131.0 | 08.Okt.2024 | 250.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 224.153,54 | 2.0 | 10644.0 | 1038.0 | 15.Nov.2039 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.127,24 | 2.0 | 7383.0 | 642.0 | 18.Feb.2036 | 327.0 |
| CVX | CHEVRON CORP | Energie | 224.085,80 | 2.0 | 8951.0 | 271.0 | 16.Mai.2026 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.074,52 | 2.0 | 7412.0 | 1605.0 | 27.Mär.2050 | 338.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 223.988,42 | 2.0 | 8949.0 | 255.0 | 05.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.746,62 | 2.0 | 9028.0 | 149.0 | 23.Jan.2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 223.834,16 | 2.0 | 8881.0 | 164.0 | 26.Feb.2025 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.834,27 | 2.0 | 7405.0 | 634.0 | 10.Mär.2032 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 223.627,75 | 2.0 | 8918.0 | 273.0 | 01.Mai.2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 223.546,95 | 2.0 | 8058.0 | 596.0 | 15.Feb.2030 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.552,28 | 2.0 | 7423.0 | 843.0 | 29.Okt.2033 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 223.581,78 | 2.0 | 8888.0 | 350.0 | 01.Apr.2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 223.556,40 | 2.0 | 8930.0 | 359.0 | 17.Mai.2027 | 310.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 223.463,23 | 2.0 | 8924.0 | 270.0 | 15.Mai.2026 | 335.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 223.456,82 | 2.0 | 8937.0 | 318.0 | 01.Dez.2026 | 340.0 |
| NXPI | NXP BV | Technologie | 223.311,01 | 2.0 | 8750.0 | 510.0 | 18.Jun.2029 | 430.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 223.290,00 | 2.0 | 8787.0 | 366.0 | 23.Aug.2027 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.185,21 | 2.0 | 8859.0 | 507.0 | 15.Mär.2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 223.182,76 | 2.0 | 8094.0 | 410.0 | 14.Sep.2027 | 110.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 223.185,54 | 2.0 | 8090.0 | 356.0 | 30.Mär.2028 | 161.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 223.046,58 | 2.0 | 8817.0 | 292.0 | 28.Jul.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 222.978,99 | 2.0 | 8839.0 | 338.0 | 01.Mär.2027 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 222.945,78 | 2.0 | 7402.0 | 713.0 | 15.Mär.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.939,72 | 2.0 | 7367.0 | 657.0 | 27.Jan.2032 | 199.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 222.892,22 | 2.0 | 8685.0 | 1162.0 | 04.Jun.2042 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 222.933,24 | 2.0 | 8861.0 | 385.0 | 15.Okt.2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.905,82 | 2.0 | 8780.0 | 705.0 | 03.Aug.2033 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 222.894,62 | 2.0 | 8840.0 | 164.0 | 23.Feb.2025 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.576,27 | 2.0 | 8977.0 | 370.0 | 22.Jul.2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.327,16 | 2.0 | 11080.0 | 943.0 | 14.Mai.2038 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 222.281,30 | 2.0 | 9104.0 | 187.0 | 10.Jun.2025 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 222.238,18 | 2.0 | 9821.0 | 174.0 | 19.Mär.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.186,75 | 2.0 | 8852.0 | 268.0 | 23.Apr.2027 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.104,25 | 2.0 | 8874.0 | 277.0 | 20.Mai.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 222.123,87 | 2.0 | 8758.0 | 288.0 | 21.Jul.2026 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 222.077,11 | 2.0 | 8047.0 | 451.0 | 06.Apr.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 221.885,20 | 2.0 | 7824.0 | 1422.0 | 09.Feb.2045 | 345.0 |
| AMD | XILINX INC | Technologie | 221.801,45 | 2.0 | 8065.0 | 629.0 | 01.Jun.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 221.864,48 | 2.0 | 7316.0 | 753.0 | 15.Jan.2032 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.875,20 | 2.0 | 8004.0 | 600.0 | 21.Feb.2030 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.596,70 | 2.0 | 8833.0 | 132.0 | 16.Okt.2024 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.422,17 | 2.0 | 8966.0 | 250.0 | 01.Mär.2026 | 304.0 |
| TFC | TRUIST BANK | Bankwesen | 221.379,22 | 2.0 | 8757.0 | 144.0 | 06.Dez.2024 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.441,90 | 2.0 | 9616.0 | 716.0 | 18.Jan.2033 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.472,74 | 2.0 | 8797.0 | 164.0 | 11.Feb.2026 | 216.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.114,01 | 2.0 | 7952.0 | 523.0 | 13.Aug.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 221.058,98 | 2.0 | 8790.0 | 347.0 | 30.Mär.2027 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.985,10 | 2.0 | 8826.0 | 404.0 | 15.Nov.2027 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 221.023,37 | 2.0 | 8754.0 | 160.0 | 06.Feb.2025 | 290.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 220.899,96 | 2.0 | 8772.0 | 172.0 | 26.Mär.2025 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 220.928,25 | 2.0 | 8751.0 | 379.0 | 01.Sep.2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.894,23 | 2.0 | 8724.0 | 1197.0 | 02.Nov.2043 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.671,13 | 2.0 | 10894.0 | 249.0 | 23.Jan.2026 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 220.667,57 | 2.0 | 7322.0 | 668.0 | 19.Apr.2051 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 220.520,76 | 2.0 | 10854.0 | 209.0 | 05.Sep.2025 | 200.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 220.527,82 | 2.0 | 10735.0 | 512.0 | 15.Jan.2030 | 820.0 |
| TFC | TRUIST BANK | Bankwesen | 220.491,53 | 2.0 | 8748.0 | 214.0 | 16.Sep.2025 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 219.924,15 | 2.0 | 9673.0 | 134.0 | 17.Okt.2024 | 163.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 219.913,69 | 2.0 | 8795.0 | 410.0 | 30.Nov.2027 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.966,76 | 2.0 | 8763.0 | 403.0 | 15.Okt.2027 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 219.947,79 | 2.0 | 8774.0 | 181.0 | 23.Apr.2025 | 240.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 219.963,65 | 2.0 | 8782.0 | 125.0 | 15.Sep.2024 | 85.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 219.874,29 | 2.0 | 7277.0 | 1241.0 | 30.Sep.2040 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 219.884,97 | 2.0 | 9748.0 | 733.0 | 15.Nov.2032 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 219.688,35 | 2.0 | 8779.0 | 280.0 | 19.Mai.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.734,18 | 2.0 | 8634.0 | 415.0 | 31.Jan.2028 | 380.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 219.692,68 | 2.0 | 8733.0 | 304.0 | 30.Sep.2026 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.559,41 | 2.0 | 10743.0 | 220.0 | 19.Sep.2026 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.522,49 | 2.0 | 8043.0 | 1431.0 | 01.Mär.2046 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 219.551,75 | 2.0 | 9061.0 | 494.0 | 15.Mär.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 219.597,77 | 2.0 | 8623.0 | 1241.0 | 04.Aug.2045 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 219.235,12 | 2.0 | 8755.0 | 136.0 | 29.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.165,71 | 2.0 | 8648.0 | 484.0 | 07.Feb.2030 | 397.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 219.209,35 | 2.0 | 8756.0 | 318.0 | 19.Nov.2026 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.952,62 | 2.0 | 8745.0 | 462.0 | 01.Mär.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.887,08 | 2.0 | 8739.0 | 421.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.901,93 | 2.0 | 7280.0 | 681.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.723,86 | 2.0 | 10658.0 | 875.0 | 31.Okt.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA MTN RegS | Energie | 218.631,36 | 2.0 | 10121.0 | 80.0 | 26.Mär.2024 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 218.617,43 | 2.0 | 8719.0 | 387.0 | 15.Nov.2027 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 218.571,68 | 2.0 | 8690.0 | 345.0 | 06.Apr.2028 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 218.408,90 | 2.0 | 8708.0 | 448.0 | 15.Jan.2028 | 75.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 218.444,52 | 2.0 | 8688.0 | 129.0 | 27.Sep.2025 | 297.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.320,55 | 2.0 | 8798.0 | 281.0 | 01.Jul.2026 | 290.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.246,89 | 2.0 | 7197.0 | 634.0 | 20.Jan.2032 | 228.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 218.069,99 | 2.0 | 8649.0 | 424.0 | 15.Mär.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.185,06 | 2.0 | 7848.0 | 1265.0 | 15.Mär.2050 | 433.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 218.033,02 | 2.0 | 9602.0 | 264.0 | 31.Dez.2079 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.057,45 | 2.0 | 10377.0 | 677.0 | 06.Jul.2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 217.806,55 | 2.0 | 7860.0 | 749.0 | 04.Nov.2032 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.861,65 | 2.0 | 10801.0 | 143.0 | 22.Nov.2024 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 217.872,19 | 2.0 | 8681.0 | 316.0 | 19.Okt.2026 | 301.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 217.709,72 | 2.0 | 9628.0 | 170.0 | 28.Feb.2025 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 217.754,51 | 2.0 | 9556.0 | 233.0 | 27.Nov.2025 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 217.714,03 | 2.0 | 9447.0 | 393.0 | 07.Dez.2027 | 505.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 217.625,60 | 2.0 | 10638.0 | 815.0 | 27.Jul.2035 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.601,23 | 2.0 | 8689.0 | 529.0 | 15.Mai.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 217.409,66 | 2.0 | 7889.0 | 1302.0 | 18.Mai.2046 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.352,37 | 2.0 | 9395.0 | 278.0 | 15.Jun.2027 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 217.374,26 | 2.0 | 9403.0 | 366.0 | 08.Jun.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 217.340,51 | 2.0 | 9600.0 | 133.0 | 11.Okt.2024 | 93.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 217.090,87 | 2.0 | 9524.0 | 963.0 | 15.Mär.2038 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.040,14 | 2.0 | 9416.0 | 187.0 | 15.Jul.2025 | 650.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 216.939,62 | 2.0 | 8644.0 | 207.0 | 14.Jul.2025 | 38.0 |
| DFS | DISCOVER BANK | Bankwesen | 216.980,37 | 2.0 | 8568.0 | 288.0 | 27.Jul.2026 | 345.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 216.926,73 | 2.0 | 8518.0 | 389.0 | 09.Jan.2028 | 428.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 216.718,57 | 2.0 | 9158.0 | 463.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.659,42 | 2.0 | 10545.0 | 707.0 | 14.Nov.2033 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.663,11 | 2.0 | 8638.0 | 318.0 | 15.Okt.2026 | 235.0 |
| BRKHEC | PACIFICORP | Elektro- | 216.739,72 | 2.0 | 9406.0 | 874.0 | 15.Jun.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 216.652,22 | 2.0 | 7148.0 | 620.0 | 12.Aug.2035 | 259.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 216.424,42 | 2.0 | 9400.0 | 351.0 | 15.Jul.2027 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.288,54 | 2.0 | 8598.0 | 591.0 | 01.Apr.2030 | 340.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 216.324,51 | 2.0 | 9190.0 | 225.0 | 15.Okt.2027 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 216.124,40 | 2.0 | 7836.0 | 1402.0 | 10.Mai.2046 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 216.091,53 | 2.0 | 7426.0 | 1235.0 | 15.Jul.2044 | 440.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 216.197,77 | 2.0 | 7141.0 | 679.0 | 16.Feb.2031 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 216.074,43 | 2.0 | 9600.0 | 191.0 | 26.Mai.2025 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.961,38 | 2.0 | 7181.0 | 1305.0 | 15.Mai.2045 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.987,60 | 2.0 | 8565.0 | 342.0 | 02.Mär.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.985,40 | 2.0 | 8589.0 | 195.0 | 12.Jun.2025 | 115.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 215.784,86 | 2.0 | 10607.0 | 590.0 | 01.Mär.2031 | 775.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 215.705,11 | 2.0 | 8513.0 | 371.0 | 15.Jul.2027 | 325.0 |
| SITC | DDR CORP | REITS | 215.596,14 | 2.0 | 8623.0 | 356.0 | 01.Jun.2027 | 470.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 215.596,60 | 2.0 | 8836.0 | 360.0 | 15.Jun.2027 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 215.505,16 | 2.0 | 9457.0 | 748.0 | 03.Mär.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 215.302,32 | 2.0 | 8433.0 | 1238.0 | 08.Jul.2044 | 480.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 215.236,23 | 2.0 | 8527.0 | 319.0 | 23.Sep.2031 | 120.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 215.270,46 | 2.0 | 8510.0 | 251.0 | 18.Feb.2026 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 215.220,54 | 2.0 | 8490.0 | 416.0 | 11.Jan.2028 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 215.215,30 | 2.0 | 8577.0 | 171.0 | 10.Mär.2025 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.128,97 | 2.0 | 9082.0 | 115.0 | 22.Aug.2024 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.962,44 | 2.0 | 9517.0 | 148.0 | 04.Dez.2024 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 214.873,80 | 2.0 | 8428.0 | 814.0 | 12.Jul.2032 | 188.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.865,73 | 2.0 | 8486.0 | 1146.0 | 15.Mär.2043 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.635,85 | 2.0 | 7766.0 | 674.0 | 26.Okt.2031 | 65.0 |
| V | VISA INC | Technologie | 214.635,74 | 2.0 | 8953.0 | 938.0 | 14.Dez.2035 | 415.0 |
| MA | MASTERCARD INC | Technologie | 214.713,05 | 2.0 | 8588.0 | 536.0 | 01.Jun.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 214.725,71 | 2.0 | 8376.0 | 1336.0 | 06.Jun.2047 | 467.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 214.742,70 | 2.0 | 7709.0 | 621.0 | 15.Jul.2030 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 214.616,97 | 2.0 | 8566.0 | 625.0 | 15.Nov.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.471,77 | 2.0 | 10694.0 | 969.0 | 15.Nov.2037 | 663.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 214.391,29 | 2.0 | 7783.0 | 693.0 | 14.Mai.2031 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 214.230,46 | 2.0 | 6515.0 | 423.0 | 07.Feb.2028 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 214.168,77 | 2.0 | 7627.0 | 1341.0 | 15.Mai.2050 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 213.952,54 | 2.0 | 9499.0 | 185.0 | 22.Apr.2025 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 213.921,97 | 2.0 | 10482.0 | 329.0 | 23.Jan.2027 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 213.711,28 | 2.0 | 9467.0 | 171.0 | 03.Mär.2025 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.652,65 | 2.0 | 10502.0 | 728.0 | 25.Jan.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.645,96 | 2.0 | 6004.0 | 1710.0 | 24.Jun.2050 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.477,07 | 2.0 | 9186.0 | 510.0 | 15.Jun.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.436,85 | 2.0 | 10427.0 | 692.0 | 15.Nov.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 213.285,19 | 2.0 | 8463.0 | 341.0 | 13.Jan.2027 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.304,87 | 2.0 | 8493.0 | 400.0 | 23.Okt.2027 | 350.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 213.207,43 | 2.0 | 8487.0 | 204.0 | 15.Jul.2025 | 117.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 213.140,16 | 2.0 | 9335.0 | 401.0 | 10.Mär.2028 | 650.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 213.038,63 | 2.0 | 9452.0 | 181.0 | 11.Apr.2025 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 212.897,75 | 2.0 | 10342.0 | 377.0 | 31.Okt.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.871,13 | 2.0 | 8425.0 | 543.0 | 15.Aug.2029 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 212.844,57 | 2.0 | 10339.0 | 940.0 | 15.Jun.2038 | 700.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 212.646,99 | 2.0 | 10226.0 | 432.0 | 07.Jul.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 212.579,62 | 2.0 | 10618.0 | 184.0 | 28.Apr.2026 | 99.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 212.442,76 | 2.0 | 6997.0 | 581.0 | 15.Jul.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.441,39 | 2.0 | 8489.0 | 544.0 | 09.Mai.2030 | 138.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 212.320,33 | 2.0 | 8351.0 | 1257.0 | 10.Feb.2045 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 212.255,88 | 2.0 | 7032.0 | 388.0 | 21.Okt.2027 | 538.0 |
| CSX | CSX CORP | Transport | 212.149,33 | 2.0 | 8465.0 | 1403.0 | 15.Nov.2048 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 212.143,18 | 2.0 | 8315.0 | 1295.0 | 15.Jul.2046 | 480.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 212.044,05 | 2.0 | 8424.0 | 1333.0 | 15.Okt.2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.101,22 | 2.0 | 7580.0 | 1442.0 | 31.Jan.2050 | 420.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.938,58 | 2.0 | 8436.0 | 595.0 | 15.Apr.2030 | 340.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 211.738,35 | 2.0 | 9330.0 | 324.0 | 30.Okt.2026 | 138.0 |
| AEE | AMEREN CORPORATION | Elektro- | 211.738,25 | 2.0 | 8345.0 | 643.0 | 15.Jan.2031 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 211.862,31 | 2.0 | 8310.0 | 403.0 | 15.Dez.2032 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.832,59 | 2.0 | 8246.0 | 1299.0 | 15.Jun.2049 | 525.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 211.634,18 | 2.0 | 9551.0 | 249.0 | 19.Jan.2026 | 188.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 211.564,26 | 2.0 | 9290.0 | 240.0 | 01.Mär.2026 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 211.423,65 | 2.0 | 9301.0 | 413.0 | 15.Apr.2028 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 211.210,11 | 2.0 | 8423.0 | 268.0 | 15.Mär.2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 211.329,62 | 2.0 | 10343.0 | 980.0 | 01.Aug.2039 | 713.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 211.151,99 | 2.0 | 9254.0 | 252.0 | 13.Mär.2026 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 211.150,64 | 2.0 | 8424.0 | 254.0 | 15.Jan.2026 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.023,78 | 2.0 | 7668.0 | 696.0 | 24.Mai.2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 210.942,36 | 2.0 | 9747.0 | 537.0 | 16.Okt.2029 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 210.858,86 | 2.0 | 6407.0 | 1527.0 | 26.Aug.2049 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.797,95 | 2.0 | 10270.0 | 463.0 | 03.Nov.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.625,22 | 2.0 | 7609.0 | 1477.0 | 06.Okt.2046 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.573,94 | 2.0 | 9549.0 | 725.0 | 17.Nov.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.538,92 | 2.0 | 10226.0 | 364.0 | 22.Jul.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.377,50 | 2.0 | 10351.0 | 1612.0 | 15.Feb.2063 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.409,79 | 2.0 | 9251.0 | 248.0 | 15.Jun.2026 | 525.0 |
| SNV | SYNOVUS BANK | Bankwesen | 210.367,52 | 2.0 | 8259.0 | 401.0 | 15.Feb.2028 | 563.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 210.353,32 | 2.0 | 6458.0 | 1559.0 | 15.Mai.2050 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 210.180,02 | 2.0 | 6847.0 | 391.0 | 07.Dez.2027 | 471.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 210.192,22 | 2.0 | 8200.0 | 1220.0 | 15.Jun.2044 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.233,79 | 2.0 | 8227.0 | 1290.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.056,30 | 2.0 | 7607.0 | 1433.0 | 01.Nov.2047 | 397.0 |
| FISV | FISERV INC | Technologie | 210.118,99 | 2.0 | 8404.0 | 374.0 | 01.Jun.2027 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 209.993,73 | 2.0 | 7517.0 | 914.0 | 20.Jun.2033 | 125.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 209.841,03 | 2.0 | 8230.0 | 733.0 | 26.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 209.662,27 | 2.0 | 9236.0 | 328.0 | 27.Okt.2026 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 209.620,75 | 2.0 | 10375.0 | 917.0 | 08.Mär.2035 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.528,18 | 2.0 | 8341.0 | 606.0 | 06.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 209.557,94 | 2.0 | 7564.0 | 690.0 | 11.Feb.2031 | 196.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 209.499,56 | 2.0 | 8325.0 | 292.0 | 24.Jun.2026 | 135.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 209.599,98 | 2.0 | 8350.0 | 243.0 | 07.Dez.2025 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.424,88 | 2.0 | 8350.0 | 268.0 | 01.Apr.2027 | 173.0 |
| FE | JERSEY CENTRAL POWER & LIGHT CO 144A | Elektro- | 209.483,38 | 2.0 | 9236.0 | 77.0 | 01.Apr.2024 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 209.358,19 | 2.0 | 6925.0 | 381.0 | 07.Okt.2027 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 209.286,51 | 2.0 | 8300.0 | 338.0 | 27.Jan.2028 | 221.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 209.329,84 | 2.0 | 7557.0 | 731.0 | 15.Aug.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 209.285,45 | 2.0 | 8354.0 | 221.0 | 24.Sep.2026 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 209.218,88 | 2.0 | 8330.0 | 356.0 | 15.Mär.2027 | 195.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 209.017,18 | 2.0 | 9257.0 | 770.0 | 11.Mai.2033 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 208.998,65 | 2.0 | 9110.0 | 468.0 | 15.Jan.2030 | 503.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.941,67 | 2.0 | 10170.0 | 550.0 | 14.Okt.2029 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 208.897,43 | 2.0 | 9083.0 | 354.0 | 15.Jun.2027 | 465.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.787,42 | 2.0 | 9182.0 | 763.0 | 10.Mär.2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.728,90 | 2.0 | 7562.0 | 697.0 | 20.Okt.2032 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 208.738,17 | 2.0 | 9060.0 | 186.0 | 10.Jun.2025 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 208.698,32 | 2.0 | 6837.0 | 408.0 | 17.Jan.2028 | 464.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 208.574,43 | 2.0 | 10133.0 | 856.0 | 20.Jun.2036 | 704.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 208.589,80 | 2.0 | 8390.0 | 590.0 | 01.Jul.2030 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.470,47 | 2.0 | 10156.0 | 310.0 | 14.Nov.2027 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 208.562,08 | 2.0 | 10161.0 | 706.0 | 29.Jan.2034 | 526.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 208.517,03 | 2.0 | 9092.0 | 1178.0 | 15.Jan.2042 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.547,85 | 2.0 | 10334.0 | 679.0 | 14.Okt.2032 | 750.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 208.357,01 | 2.0 | 8814.0 | 900.0 | 01.Mai.2037 | 655.0 |
| RWE | RWE AG RegS | Elektro- | 208.245,65 | 2.0 | 9249.0 | 629.0 | 24.Mai.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.231,76 | 2.0 | 10120.0 | 897.0 | 02.Nov.2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.290,86 | 2.0 | 8289.0 | 587.0 | 15.Apr.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.152,96 | 2.0 | 10177.0 | 775.0 | 16.Nov.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.064,08 | 2.0 | 9115.0 | 189.0 | 20.Jul.2025 | 388.0 |
| AAPL | APPLE INC | Technologie | 208.131,46 | 2.0 | 6390.0 | 1709.0 | 11.Mai.2050 | 265.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 207.963,92 | 2.0 | 9154.0 | 317.0 | 15.Sep.2026 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 207.845,19 | 2.0 | 10045.0 | 744.0 | 29.Jun.2032 | 375.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 207.757,90 | 2.0 | 6810.0 | 96.0 | 06.Jun.2024 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 207.655,11 | 2.0 | 8269.0 | 602.0 | 15.Apr.2030 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.497,40 | 2.0 | 6376.0 | 1290.0 | 20.Nov.2040 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 207.430,39 | 2.0 | 9218.0 | 48.0 | 01.Dez.2023 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.424,01 | 2.0 | 9181.0 | 176.0 | 01.Mai.2025 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.470,94 | 2.0 | 8243.0 | 259.0 | 21.Feb.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 207.086,50 | 2.0 | 6788.0 | 409.0 | 18.Jan.2028 | 448.0 |
| HAL | HALLIBURTON COMPANY | Energie | 207.000,24 | 2.0 | 10216.0 | 977.0 | 15.Sep.2038 | 670.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 207.112,72 | 2.0 | 8199.0 | 326.0 | 15.Dez.2027 | 198.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.912,90 | 2.0 | 10108.0 | 891.0 | 21.Nov.2034 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.870,41 | 2.0 | 10264.0 | 938.0 | 23.Mär.2035 | 413.0 |
| ADBE | ADOBE INC | Technologie | 206.976,42 | 2.0 | 9097.0 | 149.0 | 01.Feb.2025 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.943,86 | 2.0 | 8238.0 | 444.0 | 25.Mär.2028 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.887,01 | 2.0 | 8146.0 | 451.0 | 15.Jun.2028 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.871,47 | 2.0 | 9118.0 | 250.0 | 01.Apr.2026 | 480.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 206.852,57 | 2.0 | 9175.0 | 461.0 | 24.Apr.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.838,07 | 2.0 | 8263.0 | 328.0 | 02.Nov.2026 | 140.0 |
| EFX | EQUIFAX INC | Technologie | 206.672,18 | 2.0 | 9159.0 | 435.0 | 01.Jun.2028 | 510.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.643,25 | 2.0 | 10330.0 | 801.0 | 01.Jun.2034 | 670.0 |
| EVRG | EVERGY INC | Elektro- | 206.718,28 | 2.0 | 8211.0 | 558.0 | 15.Sep.2029 | 290.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 206.643,63 | 2.0 | 8195.0 | 343.0 | 01.Feb.2027 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.519,86 | 2.0 | 9095.0 | 459.0 | 10.Sep.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 206.405,27 | 2.0 | 6809.0 | 1341.0 | 13.Mär.2052 | 348.0 |
| L | LOEWS CORPORATION | Versicherung | 206.408,03 | 2.0 | 9114.0 | 254.0 | 01.Apr.2026 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 206.417,43 | 2.0 | 9150.0 | 1353.0 | 15.Nov.2048 | 542.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.263,50 | 2.0 | 8204.0 | 377.0 | 18.Okt.2032 | 413.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 206.096,86 | 2.0 | 6810.0 | 52.0 | 15.Dez.2023 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 206.194,03 | 2.0 | 10289.0 | 524.0 | 15.Mai.2029 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 205.980,74 | 2.0 | 9984.0 | 223.0 | 31.Okt.2025 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.045,07 | 2.0 | 10204.0 | 593.0 | 07.Mär.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 206.036,70 | 2.0 | 6821.0 | 1590.0 | 06.Apr.2050 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.980,10 | 2.0 | 8202.0 | 300.0 | 15.Jul.2026 | 105.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 205.850,16 | 2.0 | 8759.0 | 1260.0 | 01.Apr.2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 205.908,43 | 2.0 | 8120.0 | 1606.0 | 08.Aug.2052 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 205.704,88 | 2.0 | 9974.0 | 537.0 | 25.Jul.2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 205.653,28 | 2.0 | 10167.0 | 417.0 | 02.Mär.2029 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 205.622,12 | 2.0 | 9080.0 | 172.0 | 24.Mär.2025 | 335.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 205.455,03 | 2.0 | 13162.0 | 1057.0 | 17.Sep.2040 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 205.506,00 | 2.0 | 10275.0 | 760.0 | 25.Jul.2053 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 205.507,50 | 2.0 | 8191.0 | 508.0 | 26.Okt.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.410,58 | 2.0 | 10236.0 | 683.0 | 15.Nov.2033 | 795.0 |
| T | AT&T INC | Kommunikation | 205.280,52 | 2.0 | 9147.0 | 330.0 | 01.Mär.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 205.401,91 | 2.0 | 8124.0 | 584.0 | 01.Feb.2030 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.369,17 | 2.0 | 8893.0 | 224.0 | 29.Okt.2025 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.161,55 | 2.0 | 9252.0 | 949.0 | 03.Nov.2035 | 420.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 204.903,88 | 2.0 | 9045.0 | 253.0 | 15.Mär.2026 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.836,05 | 2.0 | 10069.0 | 781.0 | 13.Jan.2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.784,00 | 2.0 | 8306.0 | 1259.0 | 01.Jul.2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.866,79 | 2.0 | 9089.0 | 361.0 | 15.Mai.2027 | 370.0 |
| DHR | DH SWITZERLAND FINANCE SA RegS | Consumer Non-Cyclical | 204.533,62 | 2.0 | 10202.0 | 52.0 | 08.Dez.2023 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 204.516,41 | 2.0 | 9085.0 | 380.0 | 21.Mai.2027 | 150.0 |
| LEASYS | LEASYS SPA RegS | Transport | 204.575,15 | 2.0 | 10017.0 | 141.0 | 07.Dez.2024 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 204.506,23 | 2.0 | 10077.0 | 475.0 | 28.Feb.2034 | 576.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.596,58 | 2.0 | 10116.0 | 318.0 | 07.Okt.2026 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.583,00 | 2.0 | 10171.0 | 653.0 | 02.Nov.2033 | 744.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 204.378,07 | 2.0 | 9876.0 | 1219.0 | 25.Sep.2042 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 204.396,22 | 2.0 | 10075.0 | 937.0 | 01.Mär.2037 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 204.357,48 | 2.0 | 8163.0 | 570.0 | 18.Nov.2029 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 204.344,82 | 2.0 | 9049.0 | 632.0 | 25.Mär.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.272,85 | 2.0 | 9958.0 | 219.0 | 12.Okt.2026 | 400.0 |
| MET | METLIFE INC | Versicherung | 204.353,59 | 2.0 | 8152.0 | 1329.0 | 13.Mai.2046 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.233,00 | 2.0 | 9013.0 | 840.0 | 23.Okt.2035 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.211,16 | 2.0 | 10094.0 | 492.0 | 02.Mär.2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.092,22 | 2.0 | 9894.0 | 726.0 | 24.Jan.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.966,72 | 2.0 | 8156.0 | 575.0 | 21.Mai.2029 | 88.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 204.032,96 | 2.0 | 8019.0 | 633.0 | 15.Jan.2032 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.959,86 | 2.0 | 8129.0 | 449.0 | 15.Apr.2028 | 245.0 |
| KORS | MICHAEL KORS USA INC 144A | Zyklische Konsumgüter | 203.976,85 | 2.0 | 9030.0 | 132.0 | 01.Nov.2024 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 204.052,84 | 2.0 | 9019.0 | 175.0 | 07.Apr.2025 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 203.894,90 | 2.0 | 11481.0 | 767.0 | 14.Feb.2033 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.891,14 | 2.0 | 9046.0 | 138.0 | 15.Nov.2024 | 355.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 203.720,36 | 2.0 | 8948.0 | 406.0 | 16.Sep.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 203.791,21 | 2.0 | 9912.0 | 293.0 | 22.Sep.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.727,80 | 2.0 | 10095.0 | 516.0 | 13.Mär.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.713,37 | 2.0 | 9000.0 | 246.0 | 25.Feb.2026 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 203.795,89 | 2.0 | 9184.0 | 1218.0 | 01.Sep.2043 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.574,81 | 2.0 | 7384.0 | 643.0 | 24.Okt.2031 | 192.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 203.450,88 | 2.0 | 10160.0 | 68.0 | 05.Feb.2024 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.504,00 | 2.0 | 9982.0 | 923.0 | 21.Nov.2034 | 365.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 203.456,22 | 2.0 | 9827.0 | 215.0 | 29.Sep.2045 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.541,95 | 2.0 | 8119.0 | 610.0 | 01.Mai.2030 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 203.468,69 | 2.0 | 7959.0 | 1436.0 | 15.Dez.2048 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.526,64 | 2.0 | 8080.0 | 644.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 203.396,06 | 2.0 | 6712.0 | 104.0 | 02.Jul.2024 | 235.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.398,81 | 2.0 | 10148.0 | 521.0 | 15.Mai.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.304,33 | 2.0 | 10010.0 | 921.0 | 11.Jan.2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.345,10 | 2.0 | 9978.0 | 468.0 | 18.Jan.2030 | 513.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 203.351,64 | 2.0 | 10085.0 | 509.0 | 16.Mär.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.391,45 | 2.0 | 8830.0 | 1230.0 | 21.Jan.2044 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 203.391,74 | 2.0 | 8042.0 | 541.0 | 15.Feb.2030 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 203.346,39 | 2.0 | 8041.0 | 382.0 | 17.Aug.2027 | 340.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 203.185,07 | 2.0 | 6721.0 | 169.0 | 12.Mär.2025 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.206,85 | 2.0 | 9885.0 | 549.0 | 07.Sep.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 203.254,47 | 2.0 | 9878.0 | 722.0 | 22.Sep.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.172,79 | 2.0 | 9956.0 | 784.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.178,85 | 2.0 | 9994.0 | 445.0 | 11.Jul.2029 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 203.219,02 | 2.0 | 9971.0 | 1025.0 | 09.Feb.2040 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203.052,21 | 2.0 | 8999.0 | 341.0 | 29.Nov.2026 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.082,22 | 2.0 | 9784.0 | 518.0 | 06.Jul.2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 203.096,85 | 2.0 | 9989.0 | 457.0 | 11.Jul.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.135,12 | 2.0 | 7910.0 | 1287.0 | 07.Dez.2046 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 202.948,67 | 2.0 | 6722.0 | 123.0 | 11.Sep.2024 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.985,51 | 2.0 | 9953.0 | 760.0 | 13.Jan.2033 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 202.923,12 | 2.0 | 8996.0 | 1229.0 | 15.Nov.2043 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 202.830,19 | 2.0 | 9932.0 | 393.0 | 11.Jan.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.806,75 | 2.0 | 8968.0 | 123.0 | 10.Sep.2024 | 215.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 202.663,64 | 2.0 | 11322.0 | 125.0 | 25.Sep.2024 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.658,16 | 2.0 | 9965.0 | 456.0 | 13.Jul.2028 | 438.0 |
| STOR | STORE CAPITAL CORP | REITS | 202.739,97 | 2.0 | 8020.0 | 418.0 | 15.Mär.2028 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 202.718,78 | 2.0 | 7999.0 | 558.0 | 13.Jan.2031 | 305.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 202.735,07 | 2.0 | 8838.0 | 361.0 | 01.Jul.2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.512,06 | 2.0 | 8916.0 | 466.0 | 11.Sep.2028 | 405.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 202.554,66 | 2.0 | 8062.0 | 254.0 | 02.Feb.2027 | 130.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 202.382,71 | 2.0 | 8042.0 | 788.0 | 18.Sep.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.423,32 | 2.0 | 9924.0 | 920.0 | 28.Nov.2034 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 202.457,25 | 2.0 | 8098.0 | 333.0 | 01.Dez.2026 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 202.321,62 | 2.0 | 6690.0 | 111.0 | 29.Jul.2024 | 228.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.326,68 | 2.0 | 9939.0 | 796.0 | 22.Nov.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.254,33 | 2.0 | 10022.0 | 709.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 202.328,74 | 2.0 | 9956.0 | 227.0 | 17.Dez.2025 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.262,86 | 2.0 | 9012.0 | 477.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.335,49 | 2.0 | 8033.0 | 608.0 | 13.Feb.2030 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 202.275,04 | 2.0 | 8016.0 | 593.0 | 15.Feb.2030 | 272.0 |
| PSX | PHILLIPS 66 | Energie | 202.339,87 | 2.0 | 8915.0 | 421.0 | 15.Mär.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.125,09 | 2.0 | 6691.0 | 170.0 | 24.Mär.2026 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.198,55 | 2.0 | 9969.0 | 576.0 | 11.Jan.2030 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 202.189,58 | 2.0 | 8955.0 | 351.0 | 01.Mai.2027 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.044,92 | 2.0 | 11380.0 | 1006.0 | 01.Mär.2039 | 700.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 202.083,82 | 2.0 | 8083.0 | 611.0 | 02.Jun.2030 | 325.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 201.850,38 | 2.0 | 11574.0 | 231.0 | 05.Dez.2025 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 201.748,05 | 2.0 | 9970.0 | 586.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 201.756,25 | 2.0 | 9931.0 | 247.0 | 12.Jan.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 201.749,17 | 2.0 | 11527.0 | 278.0 | 01.Jun.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.734,00 | 2.0 | 10087.0 | 585.0 | 07.Jun.2031 | 464.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.724,47 | 2.0 | 8039.0 | 496.0 | 15.Sep.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.607,30 | 2.0 | 9853.0 | 123.0 | 19.Sep.2025 | 327.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.684,31 | 2.0 | 10063.0 | 607.0 | 15.Mai.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.691,56 | 2.0 | 10009.0 | 519.0 | 29.Mär.2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 201.609,25 | 2.0 | 8900.0 | 427.0 | 01.Apr.2028 | 380.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 201.592,00 | 2.0 | 7978.0 | 1243.0 | 01.Okt.2047 | 540.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 201.617,79 | 2.0 | 8986.0 | 296.0 | 15.Aug.2027 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 201.484,74 | 2.0 | 9924.0 | 560.0 | 16.Jan.2031 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 201.394,30 | 2.0 | 6625.0 | 148.0 | 23.Dez.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 201.417,86 | 2.0 | 9847.0 | 396.0 | 24.Sep.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.350,83 | 2.0 | 10040.0 | 1408.0 | 15.Nov.2052 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 201.303,82 | 2.0 | 6677.0 | 126.0 | 23.Sep.2024 | 249.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 201.190,79 | 2.0 | 10040.0 | 149.0 | 03.Dez.2024 | 38.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 201.254,64 | 2.0 | 8811.0 | 288.0 | 24.Jun.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.293,07 | 2.0 | 9924.0 | 249.0 | 16.Jan.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.267,54 | 2.0 | 8930.0 | 270.0 | 14.Mai.2026 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 201.237,35 | 2.0 | 8793.0 | 401.0 | 15.Dez.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.288,46 | 2.0 | 8870.0 | 1236.0 | 15.Apr.2049 | 625.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 201.280,83 | 2.0 | 8006.0 | 568.0 | 01.Okt.2029 | 270.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 201.129,95 | 2.0 | 6641.0 | 155.0 | 14.Jan.2025 | 241.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 201.153,48 | 2.0 | 6574.0 | 1524.0 | 12.Jan.2052 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.120,85 | 2.0 | 9891.0 | 1319.0 | 11.Jan.2043 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 201.187,82 | 2.0 | 7241.0 | 808.0 | 31.Dez.2079 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 201.081,76 | 2.0 | 11438.0 | 305.0 | 14.Nov.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.189,44 | 2.0 | 9965.0 | 1074.0 | 01.Feb.2041 | 625.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 201.140,39 | 2.0 | 8866.0 | 297.0 | 15.Sep.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 201.027,04 | 2.0 | 9910.0 | 584.0 | 17.Jan.2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.024,05 | 2.0 | 9946.0 | 424.0 | 23.Feb.2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 200.972,44 | 2.0 | 10018.0 | 318.0 | 03.Nov.2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.023,88 | 2.0 | 6605.0 | 1297.0 | 24.Jun.2040 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 200.823,92 | 2.0 | 9888.0 | 235.0 | 19.Nov.2025 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 200.820,74 | 2.0 | 9891.0 | 421.0 | 16.Jan.2028 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 200.735,23 | 2.0 | 9916.0 | 683.0 | 21.Aug.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.719,12 | 2.0 | 9999.0 | 603.0 | 02.Mai.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.725,03 | 2.0 | 10022.0 | 828.0 | 24.Mai.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.764,41 | 2.0 | 10033.0 | 477.0 | 30.Mai.2034 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 200.541,08 | 2.0 | 6669.0 | 137.0 | 01.Nov.2024 | 261.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 200.575,26 | 2.0 | 9659.0 | 496.0 | 05.Sep.2030 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 200.634,07 | 2.0 | 9926.0 | 552.0 | 13.Sep.2029 | 355.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.623,65 | 2.0 | 10028.0 | 520.0 | 30.Mai.2030 | 425.0 |
| MPLX | MPLX LP | Energie | 200.555,92 | 2.0 | 7967.0 | 1032.0 | 15.Apr.2038 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.514,25 | 2.0 | 9789.0 | 394.0 | 19.Sep.2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.491,56 | 2.0 | 9855.0 | 235.0 | 24.Nov.2025 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 200.496,52 | 2.0 | 9860.0 | 439.0 | 23.Jul.2029 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.530,45 | 2.0 | 8860.0 | 353.0 | 07.Apr.2027 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 200.431,12 | 2.0 | 9989.0 | 370.0 | 16.Nov.2028 | 777.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 200.312,33 | 2.0 | 7954.0 | 787.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.324,52 | 2.0 | 7952.0 | 1074.0 | 20.Feb.2036 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.275,07 | 2.0 | 9966.0 | 526.0 | 11.Apr.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.353,04 | 2.0 | 9888.0 | 499.0 | 18.Jan.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 200.280,81 | 2.0 | 9994.0 | 448.0 | 16.Mai.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.359,37 | 2.0 | 8790.0 | 492.0 | 08.Feb.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 200.143,51 | 2.0 | 9907.0 | 326.0 | 14.Jan.2028 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 200.074,53 | 2.0 | 9858.0 | 403.0 | 17.Okt.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.057,64 | 2.0 | 9981.0 | 276.0 | 16.Mai.2027 | 463.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 200.032,94 | 2.0 | 9913.0 | 370.0 | 14.Okt.2027 | 710.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 199.921,05 | 2.0 | 9940.0 | 258.0 | 13.Apr.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 199.884,52 | 2.0 | 9949.0 | 684.0 | 20.Apr.2031 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 199.960,66 | 2.0 | 9989.0 | 235.0 | 01.Dez.2025 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 199.863,32 | 2.0 | 9776.0 | 305.0 | 21.Sep.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 199.812,00 | 2.0 | 9991.0 | 193.0 | 06.Jun.2026 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.796,37 | 2.0 | 7942.0 | 565.0 | 13.Sep.2029 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 199.829,22 | 2.0 | 7205.0 | 1597.0 | 19.Sep.2049 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 199.846,94 | 2.0 | 7983.0 | 277.0 | 20.Mai.2026 | 340.0 |
| TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 199.644,13 | 2.0 | 6565.0 | 288.0 | 15.Jul.2026 | 344.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.615,17 | 2.0 | 6600.0 | 160.0 | 03.Feb.2025 | 237.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 199.674,63 | 2.0 | 9811.0 | 207.0 | 10.Sep.2025 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.668,39 | 2.0 | 8844.0 | 437.0 | 05.Dez.2027 | 63.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 199.721,28 | 2.0 | 8853.0 | 1150.0 | 15.Nov.2041 | 525.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 199.683,31 | 2.0 | 9718.0 | 380.0 | 15.Jan.2028 | 750.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 199.697,50 | 2.0 | 9950.0 | 671.0 | 15.Nov.2032 | 800.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 199.629,44 | 2.0 | 9700.0 | 949.0 | 15.Jun.2038 | 650.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 199.399,27 | 2.0 | 6129.0 | 708.0 | 25.Nov.2031 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 199.471,67 | 2.0 | 9659.0 | 102.0 | 31.Dez.2079 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.400,00 | 2.0 | 9970.0 | 783.0 | 02.Jun.2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 199.423,23 | 2.0 | 7805.0 | 1315.0 | 01.Jul.2046 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 199.455,82 | 2.0 | 8850.0 | 401.0 | 15.Nov.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.449,91 | 2.0 | 7810.0 | 1234.0 | 20.Jun.2042 | 400.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 199.365,22 | 2.0 | 7810.0 | 1344.0 | 01.Jul.2046 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.423,12 | 2.0 | 9667.0 | 690.0 | 08.Dez.2032 | 674.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 199.318,32 | 2.0 | 6644.0 | 145.0 | 02.Dez.2024 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 199.304,71 | 2.0 | 9667.0 | 758.0 | 05.Sep.2032 | 403.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.264,47 | 2.0 | 7952.0 | 621.0 | 30.Apr.2030 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.203,69 | 2.0 | 9954.0 | 286.0 | 24.Mai.2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 199.155,91 | 2.0 | 9745.0 | 1008.0 | 15.Jan.2039 | 600.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 199.023,33 | 2.0 | 9812.0 | 185.0 | 15.Jun.2025 | 300.0 |
| KEX | KIRBY CORPORATION | Transport | 198.965,55 | 2.0 | 8744.0 | 415.0 | 01.Mär.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.900,61 | 2.0 | 6581.0 | 161.0 | 03.Feb.2025 | 216.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.946,74 | 2.0 | 9905.0 | 31.0 | 26.Sep.2023 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.897,26 | 2.0 | 9710.0 | 922.0 | 15.Okt.2034 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.883,04 | 2.0 | 9026.0 | 233.0 | 16.Nov.2025 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 198.887,23 | 2.0 | 8736.0 | 193.0 | 15.Jun.2025 | 240.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 198.823,41 | 2.0 | 9918.0 | 619.0 | 21.Nov.2033 | 825.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.771,07 | 2.0 | 9873.0 | 72.0 | 26.Feb.2024 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.774,21 | 2.0 | 7844.0 | 1377.0 | 10.Feb.2045 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.697,55 | 2.0 | 7922.0 | 597.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 198.689,26 | 2.0 | 7914.0 | 1267.0 | 04.Nov.2044 | 465.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 198.678,38 | 2.0 | 9767.0 | 1045.0 | 23.Feb.2042 | 651.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.584,30 | 2.0 | 8769.0 | 302.0 | 15.Sep.2026 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 198.685,88 | 2.0 | 7446.0 | 1752.0 | 15.Mär.2062 | 403.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.311,15 | 2.0 | 9831.0 | 260.0 | 19.Feb.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 198.379,40 | 2.0 | 9838.0 | 351.0 | 23.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.310,44 | 2.0 | 9857.0 | 352.0 | 17.Feb.2027 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 198.341,38 | 2.0 | 10075.0 | 901.0 | 01.Apr.2036 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.370,88 | 2.0 | 7364.0 | 984.0 | 15.Aug.2037 | 439.0 |
| HUM | HUMANA INC | Versicherung | 198.347,99 | 2.0 | 9779.0 | 732.0 | 01.Mär.2033 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 198.282,43 | 2.0 | 6566.0 | 216.0 | 09.Sep.2025 | 267.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.263,64 | 2.0 | 9843.0 | 345.0 | 06.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.198,45 | 2.0 | 8681.0 | 410.0 | 15.Jan.2028 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 198.194,59 | 2.0 | 7919.0 | 461.0 | 15.Mai.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 198.044,25 | 2.0 | 9850.0 | 437.0 | 30.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.074,47 | 2.0 | 9632.0 | 549.0 | 01.Sep.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.139,89 | 2.0 | 9897.0 | 640.0 | 22.Jul.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 198.057,73 | 2.0 | 9666.0 | 101.0 | 21.Jun.2029 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.107,90 | 2.0 | 8794.0 | 279.0 | 18.Mai.2026 | 285.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 198.047,85 | 2.0 | 9872.0 | 959.0 | 15.Mai.2038 | 680.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 197.956,11 | 2.0 | 9745.0 | 103.0 | 24.Jun.2024 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.839,14 | 2.0 | 8765.0 | 416.0 | 01.Sep.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 197.779,19 | 2.0 | 8763.0 | 330.0 | 17.Nov.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.732,10 | 2.0 | 8730.0 | 708.0 | 31.Jan.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 197.718,30 | 2.0 | 9835.0 | 420.0 | 25.Apr.2033 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.663,28 | 2.0 | 8664.0 | 414.0 | 15.Jan.2028 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.688,53 | 2.0 | 9827.0 | 368.0 | 02.Nov.2028 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.697,65 | 2.0 | 9848.0 | 712.0 | 09.Nov.2032 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.709,72 | 2.0 | 8745.0 | 309.0 | 01.Okt.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.677,12 | 2.0 | 8768.0 | 180.0 | 30.Apr.2026 | 219.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.556,63 | 1.0 | 9673.0 | 538.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.578,79 | 1.0 | 9556.0 | 461.0 | 27.Sep.2048 | 475.0 |
| VMW | VMWARE INC | Technologie | 197.505,94 | 1.0 | 7850.0 | 483.0 | 15.Aug.2028 | 180.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 197.491,67 | 1.0 | 8755.0 | 123.0 | 09.Sep.2024 | 105.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 197.482,49 | 1.0 | 9693.0 | 201.0 | 05.Aug.2025 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.369,87 | 1.0 | 6479.0 | 1792.0 | 08.Feb.2061 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.474,44 | 1.0 | 9818.0 | 702.0 | 25.Okt.2033 | 583.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 197.383,80 | 1.0 | 8759.0 | 128.0 | 24.Sep.2024 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.323,98 | 1.0 | 9680.0 | 738.0 | 15.Jan.2033 | 525.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 197.145,39 | 1.0 | 6563.0 | 187.0 | 14.Mai.2025 | 224.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 197.140,86 | 1.0 | 9686.0 | 486.0 | 22.Sep.2028 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 197.183,23 | 1.0 | 8708.0 | 304.0 | 22.Sep.2026 | 305.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 196.855,16 | 1.0 | 9695.0 | 397.0 | 23.Aug.2032 | 578.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 196.965,66 | 1.0 | 7857.0 | 1254.0 | 15.Mai.2045 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 196.710,11 | 1.0 | 6553.0 | 187.0 | 26.Mai.2030 | 286.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 196.778,25 | 1.0 | 7760.0 | 618.0 | 19.Jun.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.725,09 | 1.0 | 9283.0 | 385.0 | 20.Sep.2027 | 455.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 196.655,81 | 1.0 | 9649.0 | 189.0 | 10.Jun.2025 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.658,28 | 1.0 | 9796.0 | 526.0 | 09.Nov.2029 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 196.468,07 | 1.0 | 12926.0 | 1029.0 | 09.Mär.2039 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 196.513,64 | 1.0 | 9648.0 | 310.0 | 15.Sep.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 196.482,97 | 1.0 | 8690.0 | 307.0 | 11.Sep.2026 | 205.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.569,70 | 1.0 | 7812.0 | 506.0 | 15.Apr.2029 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 196.389,81 | 1.0 | 6491.0 | 299.0 | 05.Aug.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 196.375,14 | 1.0 | 9382.0 | 350.0 | 20.Jan.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.402,81 | 1.0 | 9669.0 | 927.0 | 27.Feb.2037 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 196.320,76 | 1.0 | 9594.0 | 1188.0 | 15.Okt.2045 | 635.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 196.189,34 | 1.0 | 9586.0 | 1122.0 | 16.Nov.2038 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.270,51 | 1.0 | 8691.0 | 312.0 | 15.Okt.2026 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 196.246,12 | 1.0 | 9789.0 | 731.0 | 16.Nov.2032 | 560.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.079,67 | 1.0 | 9610.0 | 101.0 | 31.Dez.2079 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.156,67 | 1.0 | 5922.0 | 1897.0 | 16.Sep.2062 | 297.0 |
| WDAY | WORKDAY INC | Technologie | 196.163,47 | 1.0 | 8660.0 | 511.0 | 01.Apr.2029 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 195.991,72 | 1.0 | 6496.0 | 355.0 | 30.Mär.2027 | 306.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 195.922,71 | 1.0 | 9793.0 | 307.0 | 28.Nov.2031 | 211.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.020,91 | 1.0 | 9539.0 | 1396.0 | 06.Dez.2052 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.681,34 | 1.0 | 9768.0 | 73.0 | 27.Feb.2024 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 195.761,51 | 1.0 | 7793.0 | 700.0 | 03.Sep.2030 | 50.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 195.527,43 | 1.0 | 9619.0 | 841.0 | 23.Feb.2038 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 195.529,41 | 1.0 | 7772.0 | 686.0 | 15.Mär.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 195.538,97 | 1.0 | 7806.0 | 618.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195.507,84 | 1.0 | 9583.0 | 312.0 | 01.Okt.2026 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 195.466,93 | 1.0 | 9758.0 | 724.0 | 22.Nov.2032 | 591.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 195.335,43 | 1.0 | 9750.0 | 182.0 | 07.Mai.2025 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.269,23 | 1.0 | 9695.0 | 147.0 | 02.Dez.2024 | 138.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 195.260,36 | 1.0 | 9562.0 | 398.0 | 17.Jan.2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 195.386,00 | 1.0 | 7767.0 | 699.0 | 08.Feb.2031 | 165.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 195.212,33 | 1.0 | 9425.0 | 191.0 | 31.Dez.2079 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 195.247,81 | 1.0 | 9710.0 | 272.0 | 04.Apr.2026 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 195.186,81 | 1.0 | 9635.0 | 723.0 | 15.Mär.2033 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.252,35 | 1.0 | 9708.0 | 218.0 | 03.Nov.2026 | 734.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.196,92 | 1.0 | 9514.0 | 651.0 | 10.Jan.2034 | 669.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 195.009,89 | 1.0 | 9676.0 | 148.0 | 16.Dez.2024 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 195.063,01 | 1.0 | 9675.0 | 108.0 | 11.Jul.2024 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.090,44 | 1.0 | 8565.0 | 533.0 | 15.Aug.2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.928,50 | 1.0 | 8503.0 | 1476.0 | 29.Jun.2048 | 405.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 194.966,23 | 1.0 | 8608.0 | 346.0 | 01.Apr.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.769,54 | 1.0 | 9735.0 | 96.0 | 22.Mai.2024 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.834,69 | 1.0 | 9729.0 | 683.0 | 21.Mai.2031 | 336.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 194.835,18 | 1.0 | 9571.0 | 111.0 | 25.Jul.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.800,71 | 1.0 | 8607.0 | 353.0 | 08.Mär.2027 | 235.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 194.781,39 | 1.0 | 7699.0 | 587.0 | 10.Jan.2030 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.749,66 | 1.0 | 8600.0 | 347.0 | 14.Feb.2027 | 200.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 194.744,30 | 1.0 | 9654.0 | 379.0 | 11.Okt.2027 | 630.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 194.820,26 | 1.0 | 8084.0 | 1418.0 | 01.Mai.2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 194.714,63 | 1.0 | 9676.0 | 162.0 | 28.Jan.2025 | 175.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 194.699,56 | 1.0 | 9576.0 | 198.0 | 05.Jul.2025 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 194.680,33 | 1.0 | 9713.0 | 255.0 | 19.Mai.2031 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.643,63 | 1.0 | 9660.0 | 374.0 | 18.Okt.2028 | 630.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.716,97 | 1.0 | 8516.0 | 370.0 | 14.Jul.2027 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 194.499,46 | 1.0 | 8430.0 | 538.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 194.516,25 | 1.0 | 9674.0 | 174.0 | 18.Mär.2025 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.519,10 | 1.0 | 9599.0 | 214.0 | 10.Sep.2025 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.537,16 | 1.0 | 9581.0 | 406.0 | 15.Feb.2028 | 525.0 |
| FDX | FEDEX CORP | Transport | 194.588,09 | 1.0 | 8158.0 | 903.0 | 01.Feb.2035 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.351,62 | 1.0 | 9586.0 | 210.0 | 10.Aug.2025 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.411,47 | 1.0 | 8196.0 | 1275.0 | 18.Sep.2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.428,34 | 1.0 | 9638.0 | 1426.0 | 01.Apr.2050 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.459,74 | 1.0 | 9589.0 | 688.0 | 09.Mär.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.315,45 | 1.0 | 9657.0 | 162.0 | 30.Jan.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 194.308,77 | 1.0 | 10695.0 | 360.0 | 14.Jun.2027 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 194.217,51 | 1.0 | 7703.0 | 1418.0 | 01.Apr.2048 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 194.250,46 | 1.0 | 9581.0 | 1167.0 | 15.Mär.2046 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 194.202,59 | 1.0 | 9684.0 | 178.0 | 15.Apr.2025 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.182,30 | 1.0 | 9571.0 | 753.0 | 15.Feb.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.105,71 | 1.0 | 9003.0 | 134.0 | 30.Okt.2024 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 194.140,77 | 1.0 | 8606.0 | 1393.0 | 14.Nov.2048 | 488.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 194.069,77 | 1.0 | 9676.0 | 179.0 | 16.Apr.2025 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.041,26 | 1.0 | 9572.0 | 202.0 | 21.Jul.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.999,73 | 1.0 | 9653.0 | 104.0 | 24.Jun.2024 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.974,64 | 1.0 | 9658.0 | 384.0 | 05.Nov.2027 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.985,13 | 1.0 | 7740.0 | 1608.0 | 15.Mai.2058 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 193.991,42 | 1.0 | 9583.0 | 549.0 | 15.Mär.2030 | 586.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.002,89 | 1.0 | 9467.0 | 380.0 | 09.Jan.2029 | 630.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 193.855,51 | 1.0 | 9616.0 | 149.0 | 12.Dez.2024 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 193.879,42 | 1.0 | 8600.0 | 518.0 | 15.Mai.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.822,72 | 1.0 | 9494.0 | 735.0 | 31.Jan.2033 | 535.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 193.866,33 | 1.0 | 9561.0 | 690.0 | 12.Sep.2032 | 638.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 193.748,49 | 1.0 | 9604.0 | 244.0 | 10.Dez.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.700,37 | 1.0 | 9637.0 | 386.0 | 01.Nov.2027 | 600.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 193.696,95 | 1.0 | 9680.0 | 704.0 | 29.Nov.2032 | 670.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 193.590,33 | 1.0 | 9506.0 | 197.0 | 02.Jul.2025 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.646,35 | 1.0 | 8479.0 | 1314.0 | 21.Aug.2046 | 486.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 193.590,99 | 1.0 | 8603.0 | 406.0 | 01.Dez.2027 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 193.612,11 | 1.0 | 9458.0 | 390.0 | 09.Jan.2028 | 600.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 193.528,79 | 1.0 | 9650.0 | 178.0 | 11.Apr.2025 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 193.462,38 | 1.0 | 9365.0 | 451.0 | 07.Jun.2028 | 313.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 193.476,99 | 1.0 | 9498.0 | 771.0 | 15.Feb.2034 | 634.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 193.296,63 | 1.0 | 9630.0 | 105.0 | 27.Jun.2024 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 193.339,98 | 1.0 | 9620.0 | 771.0 | 04.Apr.2032 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.289,48 | 1.0 | 9609.0 | 380.0 | 25.Okt.2028 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 193.239,10 | 1.0 | 9535.0 | 306.0 | 10.Sep.2026 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 193.159,07 | 1.0 | 9635.0 | 168.0 | 25.Feb.2025 | 88.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 193.158,19 | 1.0 | 9596.0 | 127.0 | 18.Sep.2024 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.205,83 | 1.0 | 8791.0 | 774.0 | 02.Nov.2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.100,95 | 1.0 | 6362.0 | 338.0 | 26.Jan.2032 | 306.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 193.128,22 | 1.0 | 9454.0 | 200.0 | 07.Jul.2045 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.028,13 | 1.0 | 9598.0 | 686.0 | 28.Okt.2033 | 604.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.971,15 | 1.0 | 9524.0 | 192.0 | 03.Jun.2025 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 192.958,60 | 1.0 | 9489.0 | 654.0 | 21.Nov.2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 192.932,73 | 1.0 | 9506.0 | 693.0 | 02.Mär.2034 | 602.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 192.942,99 | 1.0 | 9443.0 | 394.0 | 12.Jan.2028 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 192.820,35 | 1.0 | 8509.0 | 620.0 | 16.Jan.2030 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 192.778,52 | 1.0 | 9599.0 | 165.0 | 06.Feb.2025 | 125.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 192.763,66 | 1.0 | 9355.0 | 383.0 | 15.Dez.2029 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 192.626,24 | 1.0 | 9408.0 | 392.0 | 17.Jan.2028 | 638.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 192.702,75 | 1.0 | 7604.0 | 701.0 | 15.Jun.2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.637,02 | 1.0 | 9490.0 | 716.0 | 27.Mai.2034 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 192.650,82 | 1.0 | 7639.0 | 682.0 | 15.Jan.2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.745,33 | 1.0 | 7576.0 | 1246.0 | 24.Jul.2048 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 192.595,41 | 1.0 | 9606.0 | 171.0 | 07.Mär.2025 | 100.0 |
| OKE | ONEOK INC | Energie | 192.565,85 | 1.0 | 9421.0 | 232.0 | 15.Jan.2026 | 585.0 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 192.502,11 | 1.0 | 9531.0 | 210.0 | 14.Okt.2026 | 758.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.462,14 | 1.0 | 9612.0 | 106.0 | 01.Jul.2024 | 13.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 192.461,89 | 1.0 | 9396.0 | 704.0 | 17.Jan.2033 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 192.464,27 | 1.0 | 9510.0 | 136.0 | 25.Okt.2029 | 188.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 192.366,94 | 1.0 | 9613.0 | 386.0 | 29.Nov.2027 | 655.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 192.435,89 | 1.0 | 9502.0 | 755.0 | 01.Apr.2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.246,05 | 1.0 | 9565.0 | 158.0 | 14.Jan.2025 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.312,33 | 1.0 | 9540.0 | 146.0 | 30.Nov.2024 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.287,28 | 1.0 | 9610.0 | 193.0 | 26.Mai.2025 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 192.292,95 | 1.0 | 9567.0 | 1143.0 | 01.Mai.2042 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.231,32 | 1.0 | 9383.0 | 232.0 | 09.Jan.2027 | 617.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.102,61 | 1.0 | 9575.0 | 174.0 | 13.Mär.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 192.226,05 | 1.0 | 9607.0 | 106.0 | 01.Jul.2024 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 192.098,74 | 1.0 | 9562.0 | 129.0 | 26.Sep.2024 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.226,63 | 1.0 | 9361.0 | 721.0 | 15.Feb.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.107,28 | 1.0 | 9372.0 | 375.0 | 18.Jan.2029 | 672.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.117,90 | 1.0 | 9479.0 | 751.0 | 27.Feb.2033 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 191.999,92 | 1.0 | 7625.0 | 1222.0 | 27.Mär.2040 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.986,85 | 1.0 | 8506.0 | 268.0 | 20.Mär.2026 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.024,79 | 1.0 | 8506.0 | 268.0 | 25.Mär.2026 | 165.0 |
| DGFP | VINCI SA MTN RegS | Transport | 191.878,38 | 1.0 | 9526.0 | 221.0 | 26.Sep.2025 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.925,18 | 1.0 | 9490.0 | 417.0 | 02.Dez.2027 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 191.940,03 | 1.0 | 8497.0 | 523.0 | 23.Okt.2028 | 54.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 191.901,68 | 1.0 | 9576.0 | 281.0 | 11.Mai.2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 191.887,38 | 1.0 | 9010.0 | 162.0 | 10.Mär.2025 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 191.937,63 | 1.0 | 7652.0 | 686.0 | 27.Apr.2031 | 285.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 191.753,53 | 1.0 | 9480.0 | 234.0 | 04.Nov.2025 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 191.788,62 | 1.0 | 9441.0 | 551.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.748,13 | 1.0 | 5899.0 | 1421.0 | 01.Jun.2052 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.612,47 | 1.0 | 9535.0 | 270.0 | 24.Mär.2026 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.655,92 | 1.0 | 9467.0 | 765.0 | 27.Feb.2033 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 191.657,27 | 1.0 | 9459.0 | 736.0 | 08.Mär.2033 | 570.0 |
| PSA | PUBLIC STORAGE | REITS | 191.678,13 | 1.0 | 7654.0 | 746.0 | 09.Nov.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.625,10 | 1.0 | 8498.0 | 1424.0 | 16.Nov.2048 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 191.454,73 | 1.0 | 6327.0 | 343.0 | 28.Jan.2027 | 233.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 191.560,82 | 1.0 | 9556.0 | 270.0 | 01.Apr.2026 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.473,45 | 1.0 | 9497.0 | 204.0 | 18.Jul.2025 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 191.567,56 | 1.0 | 9399.0 | 290.0 | 10.Jul.2026 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.545,33 | 1.0 | 9516.0 | 1235.0 | 02.Apr.2040 | 370.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 191.566,54 | 1.0 | 9565.0 | 181.0 | 06.Apr.2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.502,12 | 1.0 | 9459.0 | 230.0 | 27.Okt.2026 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.490,74 | 1.0 | 9484.0 | 240.0 | 26.Nov.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 191.477,28 | 1.0 | 6355.0 | 383.0 | 09.Nov.2032 | 686.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 191.457,70 | 1.0 | 9522.0 | 146.0 | 29.Nov.2024 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 191.483,18 | 1.0 | 9493.0 | 234.0 | 17.Nov.2025 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.549,76 | 1.0 | 6948.0 | 1387.0 | 15.Nov.2047 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 191.495,74 | 1.0 | 9435.0 | 393.0 | 09.Mär.2029 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 191.431,31 | 1.0 | 6318.0 | 338.0 | 07.Jan.2027 | 226.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 191.379,37 | 1.0 | 9529.0 | 161.0 | 23.Jan.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.369,32 | 1.0 | 9544.0 | 131.0 | 02.Okt.2024 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.340,03 | 1.0 | 8296.0 | 1271.0 | 15.Dez.2045 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 191.379,07 | 1.0 | 8371.0 | 558.0 | 01.Feb.2030 | 430.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 191.357,61 | 1.0 | 9368.0 | 386.0 | 19.Jan.2029 | 580.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 191.407,83 | 1.0 | 9444.0 | 730.0 | 15.Feb.2033 | 579.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 191.285,05 | 1.0 | 7625.0 | 1354.0 | 09.Mai.2047 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 191.189,91 | 1.0 | 9324.0 | 694.0 | 18.Jan.2033 | 680.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 191.141,23 | 1.0 | 9555.0 | 192.0 | 28.Mai.2025 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.141,18 | 1.0 | 9326.0 | 636.0 | 25.Aug.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 191.111,11 | 1.0 | 9473.0 | 1107.0 | 01.Apr.2040 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 190.956,96 | 1.0 | 6303.0 | 338.0 | 07.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 190.965,03 | 1.0 | 9546.0 | 192.0 | 24.Mai.2025 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 190.976,46 | 1.0 | 9425.0 | 362.0 | 14.Sep.2028 | 614.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 190.957,43 | 1.0 | 7568.0 | 1549.0 | 24.Mär.2052 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 190.909,51 | 1.0 | 9534.0 | 180.0 | 07.Apr.2025 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 190.782,77 | 1.0 | 9303.0 | 459.0 | 04.Dez.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.862,69 | 1.0 | 9450.0 | 553.0 | 01.Apr.2030 | 580.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 190.678,43 | 1.0 | 9525.0 | 189.0 | 06.Mai.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.762,95 | 1.0 | 9507.0 | 158.0 | 31.Dez.2079 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 190.770,90 | 1.0 | 7610.0 | 666.0 | 01.Mai.2032 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.764,77 | 1.0 | 9516.0 | 535.0 | 17.Nov.2029 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.679,86 | 1.0 | 8441.0 | 481.0 | 01.Nov.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 190.540,66 | 1.0 | 9489.0 | 225.0 | 07.Nov.2025 | 595.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 190.616,75 | 1.0 | 9420.0 | 1468.0 | 15.Mär.2053 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.568,72 | 1.0 | 9374.0 | 1183.0 | 16.Aug.2043 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.416,00 | 1.0 | 9521.0 | 196.0 | 02.Jun.2025 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 190.434,94 | 1.0 | 9518.0 | 192.0 | 26.Mai.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190.514,76 | 1.0 | 9519.0 | 191.0 | 14.Mai.2025 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 190.471,29 | 1.0 | 9507.0 | 133.0 | 09.Okt.2024 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 190.474,20 | 1.0 | 9511.0 | 179.0 | 31.Mär.2025 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 190.444,58 | 1.0 | 9350.0 | 461.0 | 10.Jun.2028 | 213.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 190.418,33 | 1.0 | 9368.0 | 312.0 | 12.Sep.2026 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 190.413,31 | 1.0 | 7537.0 | 1388.0 | 06.Mär.2045 | 357.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.396,81 | 1.0 | 8385.0 | 1393.0 | 01.Okt.2049 | 488.0 |
| HPQ | HP INC | Technologie | 190.468,00 | 1.0 | 7505.0 | 693.0 | 17.Jun.2031 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 190.399,57 | 1.0 | 9371.0 | 439.0 | 01.Aug.2028 | 475.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 190.479,99 | 1.0 | 8372.0 | 337.0 | 21.Jan.2027 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 190.438,85 | 1.0 | 8447.0 | 596.0 | 15.Mai.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.335,70 | 1.0 | 9441.0 | 252.0 | 23.Jan.2027 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.272,33 | 1.0 | 9466.0 | 771.0 | 02.Apr.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 190.323,00 | 1.0 | 9256.0 | 776.0 | 03.Aug.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.328,91 | 1.0 | 9393.0 | 769.0 | 15.Feb.2033 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 190.356,32 | 1.0 | 9423.0 | 415.0 | 01.Apr.2028 | 570.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 190.341,04 | 1.0 | 9471.0 | 1180.0 | 01.Mai.2043 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 190.181,17 | 1.0 | 9428.0 | 221.0 | 19.Sep.2025 | 115.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 190.120,27 | 1.0 | 9468.0 | 166.0 | 11.Feb.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 190.241,12 | 1.0 | 9399.0 | 200.0 | 06.Jul.2026 | 125.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 190.149,64 | 1.0 | 9378.0 | 250.0 | 01.Mär.2026 | 549.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.161,81 | 1.0 | 9300.0 | 236.0 | 09.Jan.2026 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.124,47 | 1.0 | 9380.0 | 251.0 | 02.Mär.2026 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 190.200,56 | 1.0 | 9485.0 | 388.0 | 15.Nov.2027 | 565.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 190.093,18 | 1.0 | 9454.0 | 239.0 | 28.Nov.2025 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 190.069,10 | 1.0 | 9431.0 | 219.0 | 12.Sep.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 190.080,22 | 1.0 | 9434.0 | 224.0 | 18.Sep.2025 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 190.100,69 | 1.0 | 8374.0 | 508.0 | 01.Mär.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 190.036,60 | 1.0 | 8445.0 | 287.0 | 28.Mai.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.036,08 | 1.0 | 7584.0 | 746.0 | 03.Nov.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.076,82 | 1.0 | 9471.0 | 226.0 | 10.Nov.2025 | 580.0 |
| OKE | ONEOK INC | Energie | 190.074,23 | 1.0 | 9477.0 | 714.0 | 15.Nov.2032 | 610.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.938,66 | 1.0 | 7561.0 | 722.0 | 24.Feb.2031 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.861,80 | 1.0 | 9293.0 | 1403.0 | 15.Jan.2053 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.951,52 | 1.0 | 9483.0 | 748.0 | 21.Nov.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.925,58 | 1.0 | 9987.0 | 910.0 | 15.Mär.2036 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 189.915,27 | 1.0 | 8440.0 | 1487.0 | 01.Jun.2050 | 450.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 189.885,82 | 1.0 | 7450.0 | 624.0 | 03.Jun.2032 | 313.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 189.980,43 | 1.0 | 9284.0 | 381.0 | 18.Jan.2029 | 621.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 189.750,73 | 1.0 | 9462.0 | 273.0 | 17.Apr.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 189.770,41 | 1.0 | 9314.0 | 653.0 | 18.Nov.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 189.816,49 | 1.0 | 9437.0 | 144.0 | 19.Nov.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 189.725,12 | 1.0 | 9378.0 | 513.0 | 09.Feb.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 189.841,45 | 1.0 | 9320.0 | 239.0 | 12.Jan.2026 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.782,61 | 1.0 | 9315.0 | 402.0 | 01.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.745,78 | 1.0 | 9350.0 | 745.0 | 21.Feb.2033 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 189.769,50 | 1.0 | 9311.0 | 239.0 | 16.Jan.2026 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 189.702,43 | 1.0 | 9476.0 | 181.0 | 09.Apr.2025 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 189.598,80 | 1.0 | 9463.0 | 179.0 | 01.Apr.2025 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.663,52 | 1.0 | 7570.0 | 1057.0 | 15.Nov.2037 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 189.677,56 | 1.0 | 9271.0 | 458.0 | 15.Jan.2029 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.579,15 | 1.0 | 9419.0 | 255.0 | 19.Jan.2026 | 163.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 189.506,47 | 1.0 | 9428.0 | 150.0 | 12.Dez.2024 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 189.557,94 | 1.0 | 8387.0 | 583.0 | 03.Jun.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.572,52 | 1.0 | 9289.0 | 566.0 | 29.Aug.2029 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 189.560,04 | 1.0 | 6985.0 | 1379.0 | 01.Sep.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.570,87 | 1.0 | 8491.0 | 1413.0 | 06.Dez.2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.495,85 | 1.0 | 9290.0 | 736.0 | 15.Jan.2033 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 189.460,81 | 1.0 | 9301.0 | 721.0 | 09.Feb.2033 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.493,57 | 1.0 | 8861.0 | 357.0 | 15.Jun.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.353,29 | 1.0 | 9306.0 | 193.0 | 05.Jun.2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.452,80 | 1.0 | 9429.0 | 698.0 | 09.Mai.2034 | 622.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.369,18 | 1.0 | 9464.0 | 1421.0 | 01.Jun.2053 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 189.241,86 | 1.0 | 9299.0 | 292.0 | 26.Jun.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 189.321,73 | 1.0 | 9407.0 | 144.0 | 21.Nov.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.318,50 | 1.0 | 7443.0 | 1269.0 | 23.Jan.2049 | 390.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.326,42 | 1.0 | 9346.0 | 166.0 | 15.Mär.2025 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 189.325,91 | 1.0 | 9330.0 | 245.0 | 02.Mär.2027 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 189.212,28 | 1.0 | 9266.0 | 58.0 | 12.Jan.2024 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.166,64 | 1.0 | 9456.0 | 194.0 | 23.Mai.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 189.194,96 | 1.0 | 9229.0 | 547.0 | 29.Jun.2029 | 225.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 189.071,53 | 1.0 | 9383.0 | 452.0 | 20.Okt.2048 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 189.098,79 | 1.0 | 8289.0 | 1365.0 | 01.Mär.2049 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.125,14 | 1.0 | 8831.0 | 194.0 | 01.Jul.2025 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 189.112,68 | 1.0 | 9279.0 | 403.0 | 19.Jan.2028 | 513.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 189.049,42 | 1.0 | 9427.0 | 168.0 | 17.Feb.2025 | 88.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 189.038,64 | 1.0 | 9258.0 | 1184.0 | 31.Jan.2046 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.011,03 | 1.0 | 9399.0 | 222.0 | 24.Okt.2025 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 189.000,43 | 1.0 | 8342.0 | 250.0 | 15.Jan.2026 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 188.944,59 | 1.0 | 6184.0 | 1736.0 | 13.Dez.2051 | 261.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 188.840,69 | 1.0 | 6224.0 | 410.0 | 08.Mär.2028 | 490.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.922,14 | 1.0 | 9283.0 | 60.0 | 16.Jan.2024 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 188.731,10 | 1.0 | 9429.0 | 282.0 | 10.Mai.2026 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 188.734,71 | 1.0 | 9417.0 | 181.0 | 11.Apr.2025 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 188.671,44 | 1.0 | 9299.0 | 243.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 188.791,90 | 1.0 | 8311.0 | 549.0 | 14.Aug.2029 | 285.0 |
| NXPI | NXP BV | Technologie | 188.700,50 | 1.0 | 9309.0 | 242.0 | 01.Mär.2026 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 188.762,99 | 1.0 | 9424.0 | 672.0 | 23.Mai.2042 | 588.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 188.585,44 | 1.0 | 12301.0 | 983.0 | 27.Jan.2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.561,55 | 1.0 | 9294.0 | 554.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.658,60 | 1.0 | 9431.0 | 951.0 | 01.Jun.2038 | 680.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 188.520,82 | 1.0 | 9286.0 | 402.0 | 28.Sep.2027 | 206.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 188.416,11 | 1.0 | 9251.0 | 378.0 | 12.Jun.2027 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 188.534,77 | 1.0 | 9236.0 | 181.0 | 15.Jul.2025 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 188.506,36 | 1.0 | 7521.0 | 702.0 | 03.Nov.2032 | 252.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 188.326,47 | 1.0 | 9279.0 | 1135.0 | 16.Mär.2047 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 188.322,93 | 1.0 | 9332.0 | 340.0 | 20.Dez.2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 188.326,91 | 1.0 | 9396.0 | 270.0 | 21.Mär.2026 | 100.0 |
| LKQ | LKQ CORP 144A | Zyklische Konsumgüter | 188.379,70 | 1.0 | 9400.0 | 743.0 | 15.Jun.2033 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 188.161,41 | 1.0 | 9384.0 | 365.0 | 05.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 188.256,20 | 1.0 | 9400.0 | 183.0 | 21.Apr.2026 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.235,90 | 1.0 | 9239.0 | 228.0 | 15.Jan.2026 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 188.251,40 | 1.0 | 8703.0 | 1060.0 | 15.Apr.2038 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.205,61 | 1.0 | 7482.0 | 657.0 | 21.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 188.244,94 | 1.0 | 9269.0 | 412.0 | 28.Feb.2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 188.187,65 | 1.0 | 9244.0 | 1400.0 | 10.Feb.2053 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 188.185,05 | 1.0 | 9277.0 | 411.0 | 13.Feb.2028 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 188.173,67 | 1.0 | 9316.0 | 727.0 | 01.Apr.2033 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 188.094,49 | 1.0 | 6240.0 | 308.0 | 15.Sep.2027 | 198.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.052,47 | 1.0 | 9320.0 | 328.0 | 27.Okt.2026 | 138.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 188.121,75 | 1.0 | 9398.0 | 165.0 | 03.Feb.2025 | 25.0 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 188.024,85 | 1.0 | 8974.0 | 199.0 | 15.Aug.2050 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.098,53 | 1.0 | 9385.0 | 393.0 | 17.Nov.2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 188.014,86 | 1.0 | 9256.0 | 120.0 | 08.Feb.2026 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.122,83 | 1.0 | 9257.0 | 738.0 | 15.Feb.2033 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 188.088,77 | 1.0 | 9239.0 | 49.0 | 07.Dez.2023 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.880,23 | 1.0 | 6223.0 | 298.0 | 04.Aug.2027 | 178.0 |
| T | AT&T INC MTN | Kommunikation | 187.944,78 | 1.0 | 12456.0 | 1032.0 | 30.Apr.2040 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 187.961,07 | 1.0 | 9342.0 | 252.0 | 05.Jan.2026 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 187.936,23 | 1.0 | 9210.0 | 190.0 | 20.Jun.2025 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.957,59 | 1.0 | 9263.0 | 409.0 | 15.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.891,06 | 1.0 | 9265.0 | 923.0 | 15.Sep.2037 | 650.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 187.899,35 | 1.0 | 9191.0 | 236.0 | 09.Jan.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 187.890,47 | 1.0 | 6160.0 | 1251.0 | 11.Jan.2041 | 281.0 |
| ICADFP | ICADE RegS | REITS | 187.856,38 | 1.0 | 9332.0 | 238.0 | 17.Nov.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 187.824,67 | 1.0 | 9339.0 | 346.0 | 22.Jan.2027 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.850,33 | 1.0 | 9317.0 | 520.0 | 15.Jan.2029 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 187.786,00 | 1.0 | 9389.0 | 175.0 | 12.Mär.2025 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 187.847,65 | 1.0 | 9260.0 | 1407.0 | 01.Mär.2053 | 570.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 187.790,93 | 1.0 | 9262.0 | 679.0 | 01.Mär.2032 | 543.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.734,52 | 1.0 | 9337.0 | 195.0 | 04.Jun.2026 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 187.615,91 | 1.0 | 9380.0 | 195.0 | 26.Mai.2025 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 187.716,55 | 1.0 | 9357.0 | 258.0 | 03.Feb.2026 | 88.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 187.679,54 | 1.0 | 8179.0 | 1144.0 | 15.Aug.2045 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 187.644,34 | 1.0 | 8281.0 | 557.0 | 15.Sep.2029 | 295.0 |
| AON | AON CORP | Versicherung | 187.694,95 | 1.0 | 9281.0 | 726.0 | 12.Sep.2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 187.629,14 | 1.0 | 9358.0 | 733.0 | 15.Nov.2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.708,42 | 1.0 | 9238.0 | 245.0 | 02.Feb.2026 | 475.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 187.575,70 | 1.0 | 9278.0 | 227.0 | 31.Dez.2079 | 263.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 187.587,89 | 1.0 | 9309.0 | 71.0 | 15.Apr.2024 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.582,55 | 1.0 | 9333.0 | 134.0 | 01.Nov.2024 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.517,39 | 1.0 | 9351.0 | 1545.0 | 17.Mai.2053 | 500.0 |
| OVV | OVINTIV INC | Energie | 187.607,73 | 1.0 | 9369.0 | 1255.0 | 15.Jul.2053 | 710.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 187.606,35 | 1.0 | 8334.0 | 285.0 | 15.Mai.2026 | 95.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 187.577,53 | 1.0 | 9281.0 | 379.0 | 22.Sep.2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 187.511,16 | 1.0 | 8751.0 | 452.0 | 25.Jul.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 187.461,52 | 1.0 | 10565.0 | 374.0 | 23.Aug.2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 187.365,73 | 1.0 | 9269.0 | 737.0 | 09.Sep.2032 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 187.413,23 | 1.0 | 9300.0 | 573.0 | 01.Apr.2030 | 445.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 187.317,62 | 1.0 | 9351.0 | 279.0 | 10.Apr.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 187.322,10 | 1.0 | 9366.0 | 195.0 | 27.Mai.2025 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 187.346,25 | 1.0 | 8891.0 | 337.0 | 24.Jun.2032 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 187.254,39 | 1.0 | 10240.0 | 1037.0 | 15.Feb.2039 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.254,62 | 1.0 | 9227.0 | 51.0 | 15.Dez.2023 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 187.237,48 | 1.0 | 8239.0 | 1414.0 | 25.Mär.2050 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.287,82 | 1.0 | 9304.0 | 385.0 | 15.Okt.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.333,48 | 1.0 | 9225.0 | 552.0 | 15.Feb.2030 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 187.327,86 | 1.0 | 9286.0 | 763.0 | 29.Mär.2033 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 187.264,93 | 1.0 | 9284.0 | 764.0 | 01.Apr.2033 | 495.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 187.223,21 | 1.0 | 8299.0 | 272.0 | 01.Apr.2026 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 187.281,59 | 1.0 | 9339.0 | 223.0 | 15.Nov.2025 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 187.254,22 | 1.0 | 9361.0 | 1432.0 | 01.Dez.2052 | 567.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 187.182,00 | 1.0 | 6179.0 | 258.0 | 16.Mär.2026 | 464.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 187.121,51 | 1.0 | 9345.0 | 928.0 | 19.Mai.2034 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 187.125,39 | 1.0 | 9222.0 | 64.0 | 01.Feb.2024 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.120,31 | 1.0 | 9230.0 | 481.0 | 03.Nov.2029 | 188.0 |
| NXPI | NXP BV | Technologie | 187.158,25 | 1.0 | 9243.0 | 70.0 | 01.Mär.2024 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Other | 186.982,11 | 1.0 | 9287.0 | 11.0 | 14.Jul.2023 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 187.075,25 | 1.0 | 9334.0 | 266.0 | 28.Feb.2026 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 187.046,45 | 1.0 | 9178.0 | 131.0 | 05.Dez.2024 | 380.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 186.968,20 | 1.0 | 9298.0 | 53.0 | 22.Jun.2024 | 123.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 186.843,32 | 1.0 | 9187.0 | 101.0 | 27.Jun.2024 | 388.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 186.879,04 | 1.0 | 9253.0 | 400.0 | 09.Dez.2032 | 163.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 186.843,74 | 1.0 | 8197.0 | 620.0 | 26.Jun.2030 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 186.909,70 | 1.0 | 9249.0 | 1458.0 | 01.Apr.2053 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 186.923,79 | 1.0 | 9261.0 | 763.0 | 28.Mär.2033 | 515.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 186.712,66 | 1.0 | 9289.0 | 347.0 | 18.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 186.758,55 | 1.0 | 9302.0 | 222.0 | 12.Sep.2025 | 50.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 186.796,89 | 1.0 | 9199.0 | 103.0 | 01.Aug.2024 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.804,03 | 1.0 | 9332.0 | 468.0 | 26.Nov.2028 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 186.802,84 | 1.0 | 9208.0 | 62.0 | 25.Jan.2024 | 403.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 186.732,66 | 1.0 | 9253.0 | 523.0 | 01.Okt.2029 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.818,17 | 1.0 | 9153.0 | 511.0 | 15.Jun.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 186.759,11 | 1.0 | 9277.0 | 220.0 | 21.Okt.2026 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 186.771,71 | 1.0 | 9203.0 | 410.0 | 06.Feb.2028 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 186.821,23 | 1.0 | 9240.0 | 376.0 | 15.Sep.2027 | 508.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 186.671,57 | 1.0 | 9305.0 | 183.0 | 17.Apr.2030 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 186.603,61 | 1.0 | 8955.0 | 155.0 | 01.Feb.2025 | 330.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 186.629,96 | 1.0 | 9127.0 | 720.0 | 11.Jan.2033 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 186.611,78 | 1.0 | 9156.0 | 60.0 | 17.Jan.2024 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 186.470,36 | 1.0 | 9319.0 | 464.0 | 25.Mai.2028 | 225.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 186.478,49 | 1.0 | 9212.0 | 74.0 | 11.Mär.2024 | 535.0 |
| BASGR | BASF SE RegS | Basic Industry | 186.523,57 | 1.0 | 9310.0 | 272.0 | 17.Mär.2026 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 186.545,56 | 1.0 | 9263.0 | 33.0 | 01.Okt.2023 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 186.454,71 | 1.0 | 9200.0 | 243.0 | 14.Feb.2026 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 186.547,86 | 1.0 | 8239.0 | 304.0 | 15.Aug.2026 | 188.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 186.553,13 | 1.0 | 9243.0 | 752.0 | 01.Apr.2033 | 530.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 186.361,42 | 1.0 | 9223.0 | 112.0 | 15.Sep.2024 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 186.422,82 | 1.0 | 9222.0 | 409.0 | 04.Okt.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 186.378,77 | 1.0 | 9278.0 | 166.0 | 12.Feb.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 186.348,94 | 1.0 | 9316.0 | 346.0 | 01.Jun.2027 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 186.399,82 | 1.0 | 7409.0 | 609.0 | 11.Mär.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 186.318,93 | 1.0 | 9145.0 | 364.0 | 13.Jul.2027 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 186.359,08 | 1.0 | 9259.0 | 38.0 | 22.Okt.2023 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 186.252,04 | 1.0 | 8200.0 | 297.0 | 01.Aug.2026 | 250.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 186.160,42 | 1.0 | 9277.0 | 268.0 | 02.Mär.2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 186.037,08 | 1.0 | 11697.0 | 268.0 | 31.Dez.2079 | 669.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 186.050,84 | 1.0 | 9239.0 | 175.0 | 15.Apr.2025 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 186.077,08 | 1.0 | 9104.0 | 355.0 | 15.Jun.2027 | 463.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 186.055,40 | 1.0 | 9229.0 | 415.0 | 15.Apr.2028 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 186.113,52 | 1.0 | 9131.0 | 107.0 | 21.Jul.2024 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 185.907,89 | 1.0 | 9271.0 | 148.0 | 03.Dez.2029 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 185.938,26 | 1.0 | 6145.0 | 519.0 | 26.Jan.2029 | 219.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 186.032,40 | 1.0 | 9153.0 | 239.0 | 01.Aug.2026 | 475.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 185.955,45 | 1.0 | 9179.0 | 588.0 | 21.Nov.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.968,81 | 1.0 | 9152.0 | 196.0 | 24.Jul.2026 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.925,34 | 1.0 | 8729.0 | 408.0 | 24.Jan.2029 | 377.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 185.965,48 | 1.0 | 10398.0 | 960.0 | 15.Jan.2038 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.855,92 | 1.0 | 6163.0 | 350.0 | 05.Mär.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 185.828,15 | 1.0 | 6690.0 | 110.0 | 25.Jul.2029 | 274.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 185.883,89 | 1.0 | 9199.0 | 296.0 | 21.Jun.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.871,17 | 1.0 | 8234.0 | 314.0 | 10.Sep.2026 | 125.0 |
| SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 185.861,06 | 1.0 | 9087.0 | 220.0 | 03.Dez.2025 | 445.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 185.847,41 | 1.0 | 9101.0 | 460.0 | 10.Jan.2030 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 185.721,92 | 1.0 | 9155.0 | 292.0 | 19.Jun.2026 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 185.764,21 | 1.0 | 9284.0 | 377.0 | 24.Mai.2027 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.652,08 | 1.0 | 9182.0 | 119.0 | 01.Sep.2024 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 185.677,75 | 1.0 | 9145.0 | 763.0 | 15.Mär.2033 | 470.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 185.649,89 | 1.0 | 8809.0 | 937.0 | 15.Jun.2039 | 675.0 |
| DOV | DOVER CORP | Produktionsmittel | 185.550,11 | 1.0 | 9207.0 | 329.0 | 09.Nov.2026 | 125.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 185.573,10 | 1.0 | 9184.0 | 223.0 | 24.Sep.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 185.614,13 | 1.0 | 7404.0 | 915.0 | 18.Mär.2033 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.545,20 | 1.0 | 8815.0 | 901.0 | 14.Mai.2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.596,32 | 1.0 | 9102.0 | 474.0 | 06.Dez.2028 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 185.625,46 | 1.0 | 9204.0 | 761.0 | 15.Sep.2033 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 185.376,68 | 1.0 | 9234.0 | 505.0 | 20.Jul.2028 | 40.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 185.474,96 | 1.0 | 9263.0 | 201.0 | 14.Jun.2025 | 11.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 185.492,89 | 1.0 | 10571.0 | 993.0 | 15.Mai.2038 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 185.412,39 | 1.0 | 9161.0 | 108.0 | 15.Aug.2024 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.454,15 | 1.0 | 9133.0 | 200.0 | 25.Jul.2025 | 424.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 185.420,10 | 1.0 | 9219.0 | 775.0 | 20.Apr.2033 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 185.439,26 | 1.0 | 8216.0 | 315.0 | 14.Sep.2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 185.452,58 | 1.0 | 9194.0 | 770.0 | 15.Mär.2033 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.384,13 | 1.0 | 8998.0 | 1158.0 | 10.Jan.2053 | 737.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 185.297,95 | 1.0 | 9188.0 | 416.0 | 19.Okt.2027 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.262,12 | 1.0 | 9175.0 | 70.0 | 22.Feb.2024 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.251,42 | 1.0 | 8028.0 | 1346.0 | 19.Jun.2049 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 185.273,80 | 1.0 | 7364.0 | 658.0 | 01.Aug.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 185.273,23 | 1.0 | 9164.0 | 378.0 | 20.Sep.2027 | 534.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 185.242,68 | 1.0 | 6137.0 | 354.0 | 10.Mär.2027 | 236.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 185.171,89 | 1.0 | 9238.0 | 275.0 | 27.Mär.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 185.185,83 | 1.0 | 9242.0 | 375.0 | 26.Apr.2027 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 185.230,47 | 1.0 | 9039.0 | 790.0 | 24.Aug.2032 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 185.191,96 | 1.0 | 9075.0 | 323.0 | 17.Jan.2047 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.217,16 | 1.0 | 9158.0 | 968.0 | 16.Mär.2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.238,65 | 1.0 | 8160.0 | 475.0 | 15.Feb.2029 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 185.151,77 | 1.0 | 9220.0 | 218.0 | 01.Nov.2025 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.231,29 | 1.0 | 6387.0 | 1569.0 | 15.Feb.2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 185.113,67 | 1.0 | 9075.0 | 705.0 | 15.Jul.2032 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.191,99 | 1.0 | 9174.0 | 75.0 | 14.Mär.2024 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 185.203,07 | 1.0 | 9087.0 | 363.0 | 30.Jun.2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 185.205,43 | 1.0 | 9191.0 | 80.0 | 02.Apr.2024 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 185.086,12 | 1.0 | 6089.0 | 377.0 | 17.Aug.2027 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 184.990,03 | 1.0 | 9204.0 | 424.0 | 31.Dez.2079 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 185.053,48 | 1.0 | 9080.0 | 180.0 | 15.Jun.2025 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 185.049,73 | 1.0 | 9251.0 | 265.0 | 01.Jun.2026 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 184.971,69 | 1.0 | 9223.0 | 533.0 | 09.Nov.2028 | 44.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 184.961,30 | 1.0 | 9202.0 | 781.0 | 27.Mär.2032 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 184.900,69 | 1.0 | 9244.0 | 289.0 | 19.Mai.2026 | 38.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 184.864,01 | 1.0 | 9185.0 | 78.0 | 01.Apr.2024 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.917,22 | 1.0 | 8877.0 | 360.0 | 15.Mai.2027 | 310.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 184.935,54 | 1.0 | 9077.0 | 192.0 | 10.Jul.2025 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 184.944,84 | 1.0 | 9202.0 | 743.0 | 01.Mai.2034 | 504.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 184.763,08 | 1.0 | 6712.0 | 188.0 | 23.Mai.2025 | 344.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 184.774,40 | 1.0 | 11711.0 | 273.0 | 13.Jul.2026 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 184.787,86 | 1.0 | 9238.0 | 290.0 | 29.Mai.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 184.763,65 | 1.0 | 10308.0 | 461.0 | 29.Okt.2029 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 184.725,19 | 1.0 | 9147.0 | 741.0 | 15.Sep.2032 | 450.0 |
| BIDU | BAIDU INC | Technologie | 184.703,12 | 1.0 | 9073.0 | 193.0 | 30.Jun.2025 | 413.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 184.594,32 | 1.0 | 9077.0 | 441.0 | 19.Jun.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 184.642,27 | 1.0 | 9215.0 | 256.0 | 15.Jan.2026 | 45.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 184.593,26 | 1.0 | 9180.0 | 173.0 | 15.Apr.2025 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 184.668,37 | 1.0 | 8147.0 | 745.0 | 15.Mär.2032 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.609,77 | 1.0 | 9062.0 | 655.0 | 09.Aug.2033 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 184.672,04 | 1.0 | 9161.0 | 777.0 | 30.Mär.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 184.705,92 | 1.0 | 9216.0 | 224.0 | 15.Nov.2025 | 449.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 184.637,51 | 1.0 | 10355.0 | 810.0 | 01.Aug.2034 | 625.0 |
| LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | REITS | 184.493,03 | 1.0 | 9142.0 | 120.0 | 03.Sep.2024 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.554,22 | 1.0 | 9212.0 | 255.0 | 03.Jan.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 184.565,56 | 1.0 | 9185.0 | 779.0 | 07.Apr.2032 | 282.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 184.554,83 | 1.0 | 9023.0 | 678.0 | 13.Feb.2033 | 725.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 184.491,17 | 1.0 | 7538.0 | 1331.0 | 15.Jul.2046 | 420.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 184.548,07 | 1.0 | 9099.0 | 106.0 | 15.Jul.2024 | 363.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 184.381,73 | 1.0 | 8180.0 | 192.0 | 31.Dez.2079 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 184.410,81 | 1.0 | 10458.0 | 957.0 | 15.Okt.2037 | 659.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.356,49 | 1.0 | 9096.0 | 241.0 | 15.Feb.2026 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 184.384,46 | 1.0 | 9158.0 | 567.0 | 15.Apr.2030 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 184.387,67 | 1.0 | 9202.0 | 25.0 | 02.Sep.2023 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.351,04 | 1.0 | 9046.0 | 390.0 | 01.Feb.2029 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.418,03 | 1.0 | 9137.0 | 1509.0 | 15.Apr.2053 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.434,97 | 1.0 | 9220.0 | 1494.0 | 01.Dez.2053 | 535.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 184.388,61 | 1.0 | 9064.0 | 139.0 | 15.Dez.2024 | 360.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.329,92 | 1.0 | 9033.0 | 228.0 | 15.Dez.2025 | 425.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 184.351,57 | 1.0 | 8121.0 | 727.0 | 15.Mär.2032 | 363.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 184.347,58 | 1.0 | 9170.0 | 430.0 | 26.Apr.2048 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 184.344,06 | 1.0 | 9065.0 | 199.0 | 28.Jul.2025 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 184.220,04 | 1.0 | 10443.0 | 961.0 | 15.Apr.2038 | 690.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.251,86 | 1.0 | 9152.0 | 127.0 | 16.Okt.2044 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 184.061,64 | 1.0 | 9095.0 | 408.0 | 12.Sep.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 184.179,86 | 1.0 | 9200.0 | 109.0 | 29.Jan.2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 184.092,89 | 1.0 | 9190.0 | 640.0 | 05.Mai.2030 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.153,60 | 1.0 | 10255.0 | 823.0 | 15.Dez.2034 | 620.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.963,02 | 1.0 | 9175.0 | 464.0 | 07.Apr.2028 | 150.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 184.010,00 | 1.0 | 10489.0 | 218.0 | 21.Sep.2025 | 113.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.976,26 | 1.0 | 7252.0 | 1280.0 | 30.Nov.2046 | 439.0 |
| WB | WEIBO CORP | Kommunikation | 184.010,38 | 1.0 | 9067.0 | 103.0 | 05.Jul.2024 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.985,62 | 1.0 | 9108.0 | 770.0 | 15.Mär.2033 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.028,36 | 1.0 | 9053.0 | 732.0 | 01.Feb.2034 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.998,88 | 1.0 | 9125.0 | 780.0 | 15.Apr.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 183.934,86 | 1.0 | 9111.0 | 1028.0 | 07.Okt.2039 | 600.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 183.929,68 | 1.0 | 9030.0 | 227.0 | 21.Dez.2025 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 184.056,07 | 1.0 | 9100.0 | 209.0 | 26.Aug.2025 | 415.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 184.001,97 | 1.0 | 9154.0 | 81.0 | 15.Apr.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 183.916,03 | 1.0 | 9175.0 | 460.0 | 26.Mär.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 183.905,81 | 1.0 | 8991.0 | 411.0 | 15.Feb.2028 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.918,03 | 1.0 | 9147.0 | 82.0 | 09.Apr.2024 | 355.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 183.919,97 | 1.0 | 7331.0 | 705.0 | 01.Apr.2031 | 163.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 183.684,26 | 1.0 | 9049.0 | 111.0 | 31.Dez.2079 | 430.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 183.725,47 | 1.0 | 8768.0 | 361.0 | 15.Aug.2052 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.669,24 | 1.0 | 9135.0 | 173.0 | 15.Apr.2025 | 400.0 |
| PLD | PROLOGIS LP | REITS | 183.668,93 | 1.0 | 9107.0 | 782.0 | 15.Jun.2033 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 183.672,03 | 1.0 | 9173.0 | 31.0 | 25.Sep.2023 | 60.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 183.533,95 | 1.0 | 9061.0 | 104.0 | 03.Jul.2024 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.544,00 | 1.0 | 9177.0 | 258.0 | 11.Jan.2026 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 183.533,66 | 1.0 | 9167.0 | 354.0 | 24.Mai.2028 | 466.0 |
| KLAC | KLA CORP | Technologie | 183.580,72 | 1.0 | 9003.0 | 1482.0 | 15.Jul.2052 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.599,15 | 1.0 | 9013.0 | 688.0 | 20.Jul.2033 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.631,57 | 1.0 | 9164.0 | 229.0 | 19.Nov.2025 | 518.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 183.624,85 | 1.0 | 8999.0 | 271.0 | 01.Jul.2026 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.630,69 | 1.0 | 9023.0 | 399.0 | 26.Jan.2029 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.602,63 | 1.0 | 9016.0 | 465.0 | 27.Jan.2030 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 183.479,41 | 1.0 | 9163.0 | 379.0 | 03.Mai.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 183.427,34 | 1.0 | 9098.0 | 293.0 | 08.Jun.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.459,98 | 1.0 | 9124.0 | 426.0 | 17.Apr.2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 183.480,37 | 1.0 | 8086.0 | 746.0 | 01.Mär.2032 | 290.0 |
| DGFP | VINCI SA MTN RegS | Transport | 183.306,05 | 1.0 | 9105.0 | 527.0 | 18.Jan.2029 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 183.378,83 | 1.0 | 9165.0 | 250.0 | 13.Dez.2025 | 8.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.362,21 | 1.0 | 9001.0 | 485.0 | 15.Dez.2028 | 388.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 183.317,51 | 1.0 | 9009.0 | 183.0 | 15.Jun.2025 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 183.168,59 | 1.0 | 9132.0 | 546.0 | 15.Apr.2029 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 183.150,18 | 1.0 | 8954.0 | 357.0 | 06.Jul.2027 | 538.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 183.190,66 | 1.0 | 8999.0 | 403.0 | 01.Feb.2028 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 183.118,00 | 1.0 | 9156.0 | 265.0 | 11.Feb.2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 183.128,06 | 1.0 | 9059.0 | 422.0 | 18.Feb.2028 | 360.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 183.104,44 | 1.0 | 9094.0 | 127.0 | 02.Okt.2024 | 395.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 182.927,47 | 1.0 | 12098.0 | 299.0 | 20.Okt.2026 | 713.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.953,42 | 1.0 | 9100.0 | 539.0 | 06.Feb.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 182.924,25 | 1.0 | 9146.0 | 290.0 | 18.Mai.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 182.922,58 | 1.0 | 9134.0 | 263.0 | 02.Feb.2026 | 38.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 182.913,07 | 1.0 | 9128.0 | 355.0 | 17.Mai.2027 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 182.936,50 | 1.0 | 10450.0 | 992.0 | 30.Nov.2037 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.944,07 | 1.0 | 9119.0 | 225.0 | 06.Nov.2025 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 182.950,55 | 1.0 | 9095.0 | 173.0 | 09.Apr.2025 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 182.872,51 | 1.0 | 8976.0 | 707.0 | 24.Jan.2034 | 507.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.966,18 | 1.0 | 8131.0 | 585.0 | 01.Dez.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 182.935,89 | 1.0 | 9146.0 | 178.0 | 01.Jun.2025 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.980,02 | 1.0 | 9033.0 | 197.0 | 01.Aug.2025 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 182.957,10 | 1.0 | 7257.0 | 643.0 | 21.Aug.2030 | 233.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 182.795,67 | 1.0 | 9124.0 | 280.0 | 27.Apr.2026 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 182.842,21 | 1.0 | 8891.0 | 269.0 | 17.Jun.2046 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 182.768,32 | 1.0 | 9132.0 | 545.0 | 26.Mai.2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.781,38 | 1.0 | 9030.0 | 102.0 | 27.Jun.2024 | 271.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.802,43 | 1.0 | 9072.0 | 1415.0 | 15.Apr.2053 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 182.766,67 | 1.0 | 9073.0 | 209.0 | 01.Okt.2025 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 182.767,00 | 1.0 | 8087.0 | 313.0 | 20.Sep.2026 | 195.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 182.622,52 | 1.0 | 9122.0 | 280.0 | 17.Apr.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 182.647,51 | 1.0 | 9123.0 | 224.0 | 10.Sep.2026 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.615,26 | 1.0 | 9005.0 | 245.0 | 29.Jan.2027 | 396.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.648,02 | 1.0 | 9109.0 | 88.0 | 01.Mai.2024 | 288.0 |
| NXPI | NXP BV | Technologie | 182.642,82 | 1.0 | 8955.0 | 739.0 | 15.Jan.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 182.633,29 | 1.0 | 8996.0 | 743.0 | 18.Jul.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.655,04 | 1.0 | 8993.0 | 575.0 | 06.Mai.2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.624,79 | 1.0 | 9085.0 | 795.0 | 15.Apr.2033 | 410.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 182.715,39 | 1.0 | 9112.0 | 476.0 | 13.Nov.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.617,75 | 1.0 | 9035.0 | 103.0 | 27.Jun.2024 | 240.0 |
| ECLCI | E.CL S.A. RegS | Elektro- | 182.506,18 | 1.0 | 8982.0 | 156.0 | 29.Jan.2025 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.528,45 | 1.0 | 9078.0 | 753.0 | 02.Mai.2033 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.576,26 | 1.0 | 9128.0 | 437.0 | 01.Jun.2028 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.536,89 | 1.0 | 8960.0 | 313.0 | 15.Dez.2026 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.524,97 | 1.0 | 6635.0 | 1618.0 | 29.Mai.2050 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 182.576,73 | 1.0 | 9114.0 | 718.0 | 20.Mai.2032 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 182.544,87 | 1.0 | 9011.0 | 376.0 | 23.Aug.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.420,08 | 1.0 | 6609.0 | 180.0 | 22.Apr.2030 | 311.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 182.380,22 | 1.0 | 9041.0 | 611.0 | 09.Dez.2029 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 182.365,04 | 1.0 | 9109.0 | 258.0 | 15.Jan.2026 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 182.425,99 | 1.0 | 7985.0 | 1273.0 | 01.Mär.2048 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 182.366,63 | 1.0 | 9091.0 | 183.0 | 08.Mai.2025 | 445.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 182.470,18 | 1.0 | 9033.0 | 454.0 | 15.Sep.2028 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 182.420,09 | 1.0 | 9099.0 | 90.0 | 08.Mai.2024 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 182.387,63 | 1.0 | 8974.0 | 401.0 | 01.Feb.2029 | 465.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 182.279,59 | 1.0 | 9069.0 | 399.0 | 05.Jul.2027 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 182.238,00 | 1.0 | 9112.0 | 271.0 | 01.Mär.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 182.313,76 | 1.0 | 10341.0 | 969.0 | 15.Okt.2037 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 182.230,66 | 1.0 | 6380.0 | 1547.0 | 15.Nov.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 182.323,69 | 1.0 | 6550.0 | 1299.0 | 12.Aug.2041 | 280.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 182.293,81 | 1.0 | 9045.0 | 170.0 | 15.Mär.2025 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 182.318,98 | 1.0 | 9054.0 | 212.0 | 24.Sep.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.283,76 | 1.0 | 5984.0 | 1368.0 | 25.Jan.2052 | 280.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 182.165,28 | 1.0 | 9106.0 | 274.0 | 16.Mär.2026 | 13.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 182.191,40 | 1.0 | 9058.0 | 171.0 | 01.Apr.2025 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 182.188,76 | 1.0 | 8980.0 | 410.0 | 01.Mär.2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.085,91 | 1.0 | 9059.0 | 52.0 | 10.Dez.2024 | 101.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.169,13 | 1.0 | 9010.0 | 1499.0 | 15.Sep.2052 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 182.104,12 | 1.0 | 8937.0 | 312.0 | 06.Dez.2026 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 182.093,04 | 1.0 | 9095.0 | 93.0 | 18.Mai.2024 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 182.159,96 | 1.0 | 8950.0 | 700.0 | 11.Aug.2032 | 550.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 182.022,93 | 1.0 | 8960.0 | 794.0 | 17.Jan.2033 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 182.068,49 | 1.0 | 9090.0 | 134.0 | 18.Nov.2024 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 182.018,61 | 1.0 | 8997.0 | 150.0 | 15.Jan.2025 | 293.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 182.021,82 | 1.0 | 8989.0 | 151.0 | 15.Jan.2025 | 315.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 182.046,60 | 1.0 | 9025.0 | 1202.0 | 01.Apr.2042 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.907,60 | 1.0 | 7974.0 | 1252.0 | 22.Feb.2048 | 426.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 181.819,44 | 1.0 | 9071.0 | 430.0 | 15.Mai.2028 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.883,41 | 1.0 | 7299.0 | 809.0 | 20.Mai.2032 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 181.819,86 | 1.0 | 9074.0 | 185.0 | 13.Mai.2025 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.898,28 | 1.0 | 9042.0 | 266.0 | 12.Apr.2026 | 405.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 181.783,10 | 1.0 | 9035.0 | 340.0 | 07.Dez.2026 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.801,73 | 1.0 | 9008.0 | 204.0 | 01.Sep.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 181.808,40 | 1.0 | 9084.0 | 470.0 | 19.Mai.2028 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.764,75 | 1.0 | 6593.0 | 1881.0 | 12.Mai.2061 | 325.0 |
| MPLX | MPLX LP | Energie | 181.775,11 | 1.0 | 8942.0 | 748.0 | 01.Mär.2033 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 181.694,17 | 1.0 | 9008.0 | 260.0 | 01.Apr.2026 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 181.594,85 | 1.0 | 9061.0 | 463.0 | 18.Apr.2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 181.666,05 | 1.0 | 9082.0 | 291.0 | 22.Mai.2026 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 181.665,77 | 1.0 | 9080.0 | 381.0 | 24.Mai.2027 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.592,57 | 1.0 | 9039.0 | 353.0 | 22.Apr.2027 | 388.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 181.613,91 | 1.0 | 9014.0 | 115.0 | 14.Aug.2024 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.506,68 | 1.0 | 5992.0 | 167.0 | 07.Mär.2025 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 181.435,81 | 1.0 | 8973.0 | 598.0 | 15.Dez.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 181.507,29 | 1.0 | 9054.0 | 337.0 | 08.Nov.2026 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.474,42 | 1.0 | 8983.0 | 255.0 | 01.Mär.2026 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 181.488,56 | 1.0 | 9039.0 | 178.0 | 30.Apr.2025 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.521,97 | 1.0 | 8939.0 | 485.0 | 01.Feb.2029 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 181.314,39 | 1.0 | 8017.0 | 607.0 | 01.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.366,37 | 1.0 | 8854.0 | 1462.0 | 15.Jun.2052 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 181.361,03 | 1.0 | 8958.0 | 154.0 | 01.Feb.2025 | 350.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 181.366,93 | 1.0 | 7699.0 | 1380.0 | 15.Mai.2047 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.238,00 | 1.0 | 8949.0 | 593.0 | 26.Okt.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 181.246,21 | 1.0 | 9058.0 | 384.0 | 06.Mai.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 181.227,96 | 1.0 | 9035.0 | 635.0 | 08.Apr.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.227,48 | 1.0 | 8724.0 | 860.0 | 15.Aug.2034 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.207,20 | 1.0 | 9000.0 | 427.0 | 01.Apr.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 181.039,86 | 1.0 | 9051.0 | 1253.0 | 01.Jun.2043 | 425.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 181.029,79 | 1.0 | 9019.0 | 263.0 | 02.Mai.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.115,15 | 1.0 | 8956.0 | 600.0 | 20.Nov.2029 | 188.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 181.103,29 | 1.0 | 8993.0 | 163.0 | 19.Mär.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.080,74 | 1.0 | 8914.0 | 443.0 | 23.Jul.2029 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 181.147,37 | 1.0 | 9056.0 | 478.0 | 01.Dez.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.057,57 | 1.0 | 7157.0 | 1511.0 | 01.Sep.2049 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.092,00 | 1.0 | 8986.0 | 715.0 | 15.Okt.2032 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 181.101,48 | 1.0 | 8915.0 | 322.0 | 15.Jan.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.134,16 | 1.0 | 8966.0 | 154.0 | 01.Feb.2025 | 290.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 180.949,74 | 1.0 | 6524.0 | 432.0 | 01.Mär.2028 | 319.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 180.916,00 | 1.0 | 9046.0 | 230.0 | 01.Okt.2025 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.952,97 | 1.0 | 8976.0 | 170.0 | 16.Mär.2025 | 365.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 180.969,76 | 1.0 | 8866.0 | 393.0 | 06.Dez.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.006,68 | 1.0 | 8989.0 | 172.0 | 24.Mär.2025 | 350.0 |
| MPLX | MPLX LP | Energie | 180.946,81 | 1.0 | 8931.0 | 722.0 | 01.Sep.2032 | 495.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 180.973,74 | 1.0 | 9035.0 | 177.0 | 18.Mai.2025 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 180.883,81 | 1.0 | 9042.0 | 386.0 | 26.Mai.2027 | 125.0 |
| PNLNA | POSTNL NV RegS | Transport | 180.869,01 | 1.0 | 9000.0 | 322.0 | 23.Sep.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.810,66 | 1.0 | 8997.0 | 363.0 | 31.Mär.2032 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.818,97 | 1.0 | 9027.0 | 438.0 | 18.Mai.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 180.871,60 | 1.0 | 8999.0 | 172.0 | 01.Apr.2025 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.866,99 | 1.0 | 9004.0 | 349.0 | 27.Apr.2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.802,14 | 1.0 | 8941.0 | 493.0 | 01.Mär.2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.658,61 | 1.0 | 8954.0 | 426.0 | 22.Mär.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.717,42 | 1.0 | 8979.0 | 167.0 | 01.Apr.2025 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 180.585,28 | 1.0 | 8901.0 | 386.0 | 23.Jun.2027 | 136.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 180.590,90 | 1.0 | 9002.0 | 248.0 | 10.Nov.2026 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.532,17 | 1.0 | 9189.0 | 62.0 | 23.Jan.2024 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 180.605,67 | 1.0 | 8962.0 | 258.0 | 03.Apr.2026 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.616,26 | 1.0 | 9014.0 | 354.0 | 15.Mai.2027 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.565,89 | 1.0 | 8999.0 | 469.0 | 07.Nov.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 180.550,09 | 1.0 | 8903.0 | 447.0 | 15.Aug.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.561,59 | 1.0 | 8990.0 | 127.0 | 01.Okt.2024 | 240.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 180.626,83 | 1.0 | 9008.0 | 68.0 | 10.Feb.2024 | 80.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 180.573,27 | 1.0 | 8797.0 | 274.0 | 15.Mai.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.422,67 | 1.0 | 8918.0 | 330.0 | 01.Feb.2027 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.237,57 | 1.0 | 9009.0 | 477.0 | 25.Mai.2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 180.303,63 | 1.0 | 9010.0 | 277.0 | 24.Mär.2026 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 180.364,80 | 1.0 | 9014.0 | 545.0 | 28.Mai.2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.366,57 | 1.0 | 8825.0 | 425.0 | 19.Jun.2029 | 458.0 |
| SRE | SEMPRA ENERGY | Erdgas | 180.363,00 | 1.0 | 8966.0 | 172.0 | 01.Apr.2025 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 180.358,03 | 1.0 | 8872.0 | 1493.0 | 15.Mär.2053 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.289,24 | 1.0 | 8981.0 | 441.0 | 28.Apr.2028 | 385.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 180.312,34 | 1.0 | 8971.0 | 465.0 | 24.Okt.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 180.362,53 | 1.0 | 8960.0 | 125.0 | 23.Sep.2024 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.270,28 | 1.0 | 8797.0 | 698.0 | 15.Jun.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.150,29 | 1.0 | 8979.0 | 346.0 | 10.Mai.2028 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.157,57 | 1.0 | 8999.0 | 226.0 | 20.Nov.2025 | 300.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 180.200,46 | 1.0 | 8967.0 | 126.0 | 23.Sep.2024 | 240.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 180.069,15 | 1.0 | 8997.0 | 562.0 | 17.Mai.2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 179.997,67 | 1.0 | 8881.0 | 670.0 | 26.Sep.2030 | 175.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 179.982,22 | 1.0 | 8827.0 | 507.0 | 18.Jul.2029 | 496.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 180.099,15 | 1.0 | 8980.0 | 343.0 | 04.Dez.2026 | 50.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 179.991,88 | 1.0 | 8939.0 | 73.0 | 03.Mär.2024 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 180.067,65 | 1.0 | 9947.0 | 167.0 | 25.Feb.2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.018,39 | 1.0 | 8873.0 | 280.0 | 03.Jun.2026 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.053,71 | 1.0 | 8935.0 | 340.0 | 03.Mär.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.012,90 | 1.0 | 8960.0 | 176.0 | 07.Apr.2025 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.031,39 | 1.0 | 8920.0 | 259.0 | 24.Mär.2026 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.079,14 | 1.0 | 8990.0 | 73.0 | 01.Mär.2024 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 179.887,15 | 1.0 | 8938.0 | 357.0 | 02.Mär.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.959,60 | 1.0 | 8817.0 | 1217.0 | 15.Jan.2044 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 179.843,92 | 1.0 | 8856.0 | 146.0 | 20.Dez.2025 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 179.867,30 | 1.0 | 8980.0 | 67.0 | 09.Feb.2024 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 179.794,36 | 1.0 | 8974.0 | 72.0 | 27.Feb.2024 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.817,92 | 1.0 | 8722.0 | 661.0 | 15.Jun.2033 | 622.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 179.684,00 | 1.0 | 8984.0 | 303.0 | 29.Jun.2026 | 0.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 179.661,94 | 1.0 | 8950.0 | 271.0 | 29.Apr.2026 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 179.639,33 | 1.0 | 8907.0 | 422.0 | 15.Mär.2028 | 375.0 |
| BIDU | BAIDU INC | Technologie | 179.610,82 | 1.0 | 8937.0 | 174.0 | 07.Apr.2025 | 308.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.586,21 | 1.0 | 7894.0 | 631.0 | 01.Jul.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.663,26 | 1.0 | 8830.0 | 1439.0 | 28.Feb.2053 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 179.649,54 | 1.0 | 8826.0 | 707.0 | 10.Aug.2033 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.634,93 | 1.0 | 8901.0 | 490.0 | 30.Mär.2029 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 179.527,09 | 1.0 | 8963.0 | 137.0 | 07.Nov.2024 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.554,02 | 1.0 | 8959.0 | 732.0 | 15.Mai.2032 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 179.532,22 | 1.0 | 8894.0 | 783.0 | 15.Mär.2033 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 179.554,02 | 1.0 | 8961.0 | 224.0 | 10.Nov.2025 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 179.564,34 | 1.0 | 8516.0 | 399.0 | 15.Okt.2027 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.455,81 | 1.0 | 8876.0 | 424.0 | 22.Feb.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 179.363,99 | 1.0 | 9948.0 | 470.0 | 16.Aug.2028 | 263.0 |
| VMW | VMWARE INC | Technologie | 179.318,76 | 1.0 | 8864.0 | 374.0 | 21.Aug.2027 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 179.357,17 | 1.0 | 8881.0 | 456.0 | 15.Sep.2028 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 179.395,83 | 1.0 | 8880.0 | 455.0 | 15.Sep.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.434,06 | 1.0 | 8930.0 | 127.0 | 27.Sep.2024 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.343,67 | 1.0 | 8865.0 | 335.0 | 07.Feb.2028 | 344.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 179.349,37 | 1.0 | 8913.0 | 350.0 | 01.Apr.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 179.294,16 | 1.0 | 8945.0 | 328.0 | 04.Okt.2026 | 30.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 179.304,36 | 1.0 | 8861.0 | 246.0 | 16.Jan.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 179.189,57 | 1.0 | 8918.0 | 262.0 | 15.Apr.2026 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.258,57 | 1.0 | 8778.0 | 1242.0 | 15.Jul.2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.210,66 | 1.0 | 8904.0 | 431.0 | 12.Apr.2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 179.100,12 | 1.0 | 8911.0 | 882.0 | 27.Apr.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.058,53 | 1.0 | 8850.0 | 416.0 | 15.Jan.2028 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 179.121,36 | 1.0 | 8935.0 | 134.0 | 24.Okt.2024 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.070,94 | 1.0 | 8810.0 | 679.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.078,75 | 1.0 | 8887.0 | 561.0 | 04.Apr.2031 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.989,62 | 1.0 | 5958.0 | 421.0 | 01.Nov.2027 | 140.0 |
| CTVA | EIDP INC | Basic Industry | 178.993,64 | 1.0 | 7874.0 | 633.0 | 15.Jul.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 178.987,77 | 1.0 | 8897.0 | 176.0 | 14.Apr.2025 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 178.900,60 | 1.0 | 11454.0 | 514.0 | 17.Sep.2029 | 575.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 178.800,16 | 1.0 | 8872.0 | 423.0 | 25.Okt.2027 | 113.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 178.899,92 | 1.0 | 8923.0 | 136.0 | 30.Okt.2024 | 265.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 178.806,27 | 1.0 | 8894.0 | 352.0 | 14.Apr.2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.793,30 | 1.0 | 8929.0 | 319.0 | 23.Nov.2026 | 438.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.800,35 | 1.0 | 7942.0 | 426.0 | 19.Nov.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 178.755,63 | 1.0 | 8933.0 | 474.0 | 19.Mai.2028 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 178.769,75 | 1.0 | 8848.0 | 597.0 | 04.Okt.2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 178.701,90 | 1.0 | 8898.0 | 718.0 | 10.Mär.2031 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 178.769,04 | 1.0 | 8924.0 | 248.0 | 03.Nov.2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 178.727,77 | 1.0 | 8776.0 | 415.0 | 31.Dez.2079 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 178.656,34 | 1.0 | 8778.0 | 402.0 | 15.Jan.2028 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 178.768,61 | 1.0 | 8907.0 | 433.0 | 01.Mai.2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 178.707,05 | 1.0 | 7866.0 | 593.0 | 10.Feb.2030 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.697,50 | 1.0 | 8884.0 | 1591.0 | 15.Apr.2053 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.706,20 | 1.0 | 8862.0 | 347.0 | 08.Mär.2027 | 335.0 |
| FISV | FISERV INC | Technologie | 178.701,64 | 1.0 | 8810.0 | 282.0 | 01.Jul.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.718,64 | 1.0 | 8928.0 | 372.0 | 25.Nov.2027 | 418.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 178.538,44 | 1.0 | 8911.0 | 330.0 | 14.Okt.2026 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 178.538,53 | 1.0 | 10106.0 | 350.0 | 16.Mär.2027 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 178.528,97 | 1.0 | 8780.0 | 402.0 | 15.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 178.541,17 | 1.0 | 8831.0 | 543.0 | 08.Aug.2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.534,02 | 1.0 | 8778.0 | 764.0 | 15.Jan.2033 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 178.544,75 | 1.0 | 8918.0 | 140.0 | 18.Nov.2024 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 178.557,02 | 1.0 | 8781.0 | 324.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 178.549,98 | 1.0 | 8913.0 | 274.0 | 19.Mai.2026 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 178.425,33 | 1.0 | 11570.0 | 466.0 | 07.Dez.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178.518,32 | 1.0 | 8920.0 | 383.0 | 07.Mai.2027 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 178.439,60 | 1.0 | 8906.0 | 278.0 | 10.Mai.2026 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.443,45 | 1.0 | 8846.0 | 490.0 | 18.Jul.2028 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.485,08 | 1.0 | 8788.0 | 452.0 | 19.Jul.2028 | 394.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 178.496,15 | 1.0 | 8837.0 | 421.0 | 16.Mär.2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.499,99 | 1.0 | 8796.0 | 725.0 | 15.Aug.2032 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 178.402,56 | 1.0 | 8889.0 | 474.0 | 01.Nov.2028 | 390.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 178.418,67 | 1.0 | 8893.0 | 134.0 | 24.Okt.2024 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 178.268,51 | 1.0 | 10041.0 | 1053.0 | 01.Mär.2040 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.349,63 | 1.0 | 8828.0 | 343.0 | 28.Feb.2027 | 366.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 178.293,05 | 1.0 | 8851.0 | 168.0 | 10.Mär.2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.271,72 | 1.0 | 8837.0 | 564.0 | 02.Apr.2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 178.231,18 | 1.0 | 8791.0 | 758.0 | 17.Okt.2031 | 193.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 178.235,51 | 1.0 | 8875.0 | 392.0 | 11.Jun.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.156,55 | 1.0 | 8832.0 | 521.0 | 05.Jan.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 178.168,60 | 1.0 | 8905.0 | 484.0 | 28.Nov.2028 | 372.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 178.249,65 | 1.0 | 8910.0 | 1326.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 178.164,29 | 1.0 | 8777.0 | 602.0 | 15.Jul.2030 | 370.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 178.253,75 | 1.0 | 8912.0 | 189.0 | 01.Jun.2025 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 178.186,56 | 1.0 | 8872.0 | 179.0 | 17.Apr.2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.025,62 | 1.0 | 8892.0 | 321.0 | 04.Sep.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 178.021,13 | 1.0 | 8899.0 | 284.0 | 10.Mai.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 177.999,17 | 1.0 | 10028.0 | 224.0 | 20.Okt.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.028,06 | 1.0 | 8851.0 | 164.0 | 13.Feb.2025 | 180.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.094,57 | 1.0 | 8746.0 | 1502.0 | 15.Jan.2053 | 480.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 178.105,86 | 1.0 | 8820.0 | 336.0 | 15.Mär.2027 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.997,92 | 1.0 | 8846.0 | 169.0 | 10.Mär.2025 | 255.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 177.900,71 | 1.0 | 8875.0 | 463.0 | 19.Apr.2028 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.865,06 | 1.0 | 8849.0 | 517.0 | 13.Apr.2029 | 345.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 177.992,63 | 1.0 | 8816.0 | 386.0 | 11.Sep.2027 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 177.875,16 | 1.0 | 8838.0 | 163.0 | 14.Feb.2025 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.946,63 | 1.0 | 8808.0 | 158.0 | 30.Jan.2026 | 282.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.797,32 | 1.0 | 8857.0 | 324.0 | 08.Okt.2027 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 177.854,92 | 1.0 | 8860.0 | 293.0 | 08.Jun.2027 | 34.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.813,90 | 1.0 | 8801.0 | 452.0 | 11.Sep.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.830,58 | 1.0 | 7053.0 | 1297.0 | 11.Mär.2041 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.759,91 | 1.0 | 8748.0 | 406.0 | 15.Jan.2028 | 395.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 177.720,59 | 1.0 | 8745.0 | 329.0 | 24.Jan.2027 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 177.694,54 | 1.0 | 8857.0 | 510.0 | 07.Mai.2029 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 177.723,75 | 1.0 | 8866.0 | 346.0 | 14.Dez.2026 | 43.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.634,38 | 1.0 | 8841.0 | 430.0 | 23.Apr.2029 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 177.655,76 | 1.0 | 7868.0 | 408.0 | 01.Okt.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 177.630,83 | 1.0 | 8689.0 | 437.0 | 12.Jun.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.474,19 | 1.0 | 8805.0 | 253.0 | 25.Feb.2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 177.470,28 | 1.0 | 10123.0 | 1446.0 | 20.Mai.2053 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.584,88 | 1.0 | 8713.0 | 1379.0 | 06.Feb.2053 | 555.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 177.545,10 | 1.0 | 8756.0 | 367.0 | 26.Jun.2027 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 177.539,04 | 1.0 | 8871.0 | 142.0 | 21.Nov.2024 | 225.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 177.541,56 | 1.0 | 8726.0 | 673.0 | 05.Aug.2033 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.505,06 | 1.0 | 8829.0 | 355.0 | 07.Apr.2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 177.390,05 | 1.0 | 8847.0 | 351.0 | 21.Jan.2028 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.388,71 | 1.0 | 7032.0 | 1203.0 | 25.Mär.2041 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 177.335,37 | 1.0 | 8822.0 | 513.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 177.462,12 | 1.0 | 8802.0 | 172.0 | 01.Apr.2025 | 450.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 177.348,27 | 1.0 | 8835.0 | 473.0 | 01.Nov.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.319,40 | 1.0 | 8565.0 | 681.0 | 15.Jun.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 177.323,51 | 1.0 | 8495.0 | 517.0 | 31.Dez.2079 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 177.275,77 | 1.0 | 7726.0 | 1403.0 | 15.Jan.2049 | 430.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 177.181,12 | 1.0 | 8716.0 | 567.0 | 15.Jul.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 177.124,60 | 1.0 | 8758.0 | 511.0 | 04.Dez.2028 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 177.129,86 | 1.0 | 8848.0 | 359.0 | 29.Jan.2027 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.140,56 | 1.0 | 8709.0 | 241.0 | 13.Jan.2026 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 177.079,04 | 1.0 | 7860.0 | 625.0 | 15.Mai.2030 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 177.175,54 | 1.0 | 7864.0 | 501.0 | 15.Nov.2028 | 230.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 177.022,00 | 1.0 | 8851.0 | 320.0 | 28.Aug.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 176.940,33 | 1.0 | 8811.0 | 317.0 | 15.Sep.2027 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 177.015,53 | 1.0 | 8795.0 | 421.0 | 14.Okt.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 176.999,31 | 1.0 | 8849.0 | 287.0 | 20.Mai.2027 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 176.954,92 | 1.0 | 8834.0 | 133.0 | 18.Okt.2024 | 122.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 177.041,27 | 1.0 | 8738.0 | 493.0 | 01.Feb.2029 | 365.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 176.884,52 | 1.0 | 8814.0 | 333.0 | 28.Okt.2026 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 176.822,16 | 1.0 | 10103.0 | 454.0 | 01.Jun.2028 | 448.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 176.851,75 | 1.0 | 8544.0 | 533.0 | 02.Jul.2049 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.851,79 | 1.0 | 8820.0 | 1158.0 | 15.Nov.2041 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.853,48 | 1.0 | 7352.0 | 1405.0 | 15.Mai.2046 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 176.864,95 | 1.0 | 8727.0 | 747.0 | 05.Aug.2032 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.923,84 | 1.0 | 8794.0 | 156.0 | 14.Jan.2025 | 145.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 176.739,94 | 1.0 | 9996.0 | 341.0 | 14.Mär.2028 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 176.759,13 | 1.0 | 8816.0 | 315.0 | 01.Nov.2026 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 176.678,94 | 1.0 | 8814.0 | 358.0 | 05.Mai.2027 | 290.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 176.650,30 | 1.0 | 8763.0 | 341.0 | 18.Mär.2027 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.662,71 | 1.0 | 8802.0 | 436.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.571,16 | 1.0 | 9978.0 | 656.0 | 20.Feb.2031 | 400.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 176.623,10 | 1.0 | 11659.0 | 13.0 | 27.Jul.2033 | 999.0 |
| T | AT&T INC | Kommunikation | 176.545,97 | 1.0 | 7750.0 | 1360.0 | 09.Mär.2048 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.548,57 | 1.0 | 8716.0 | 419.0 | 11.Jan.2028 | 305.0 |
| SRE | SEMPRA ENERGY | Erdgas | 176.623,26 | 1.0 | 8691.0 | 362.0 | 15.Jun.2027 | 325.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 176.508,90 | 1.0 | 8704.0 | 747.0 | 03.Sep.2031 | 141.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 176.447,01 | 1.0 | 9961.0 | 336.0 | 16.Jan.2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 176.507,39 | 1.0 | 8806.0 | 576.0 | 15.Mai.2030 | 450.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 176.522,46 | 1.0 | 8803.0 | 314.0 | 02.Nov.2026 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 176.528,83 | 1.0 | 8712.0 | 288.0 | 26.Jul.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.368,00 | 1.0 | 8797.0 | 1692.0 | 15.Mai.2062 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 176.319,26 | 1.0 | 8815.0 | 321.0 | 01.Dez.2026 | 310.0 |
| AKERBP | AKER BP ASA 144A | Energie | 176.387,30 | 1.0 | 8717.0 | 245.0 | 15.Jan.2026 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.386,80 | 1.0 | 8691.0 | 409.0 | 25.Jan.2028 | 390.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 176.208,25 | 1.0 | 8776.0 | 271.0 | 21.Apr.2026 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 176.232,03 | 1.0 | 8791.0 | 462.0 | 26.Mär.2028 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 176.192,52 | 1.0 | 8750.0 | 234.0 | 27.Okt.2025 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 176.215,01 | 1.0 | 11748.0 | 428.0 | 02.Jun.2028 | 638.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 176.232,60 | 1.0 | 8800.0 | 319.0 | 15.Nov.2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.178,76 | 1.0 | 8124.0 | 1368.0 | 22.Jan.2047 | 438.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 176.060,04 | 1.0 | 8781.0 | 276.0 | 03.Mai.2026 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 176.123,93 | 1.0 | 8744.0 | 299.0 | 16.Aug.2026 | 227.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 176.098,57 | 1.0 | 8775.0 | 135.0 | 01.Nov.2029 | 375.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 176.066,69 | 1.0 | 8801.0 | 503.0 | 30.Mai.2029 | 525.0 |
| FDX | FEDEX CORP | Transport | 176.103,52 | 1.0 | 8782.0 | 1391.0 | 15.Mai.2050 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 175.960,19 | 1.0 | 8746.0 | 622.0 | 16.Jan.2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 175.923,29 | 1.0 | 8730.0 | 399.0 | 15.Jul.2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.886,53 | 1.0 | 8770.0 | 330.0 | 29.Okt.2027 | 41.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 175.908,50 | 1.0 | 8695.0 | 161.0 | 12.Feb.2030 | 352.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.963,20 | 1.0 | 8742.0 | 390.0 | 14.Sep.2027 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 175.959,63 | 1.0 | 8744.0 | 583.0 | 15.Apr.2030 | 405.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 175.896,58 | 1.0 | 7772.0 | 690.0 | 15.Mär.2031 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.972,42 | 1.0 | 8668.0 | 878.0 | 15.Apr.2035 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 175.998,01 | 1.0 | 8786.0 | 83.0 | 08.Apr.2024 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 175.915,08 | 1.0 | 8782.0 | 124.0 | 09.Sep.2024 | 65.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 175.783,50 | 1.0 | 11323.0 | 377.0 | 20.Sep.2027 | 488.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 175.775,49 | 1.0 | 8682.0 | 290.0 | 14.Jul.2026 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.834,18 | 1.0 | 8783.0 | 272.0 | 09.Mär.2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 175.884,47 | 1.0 | 8767.0 | 349.0 | 21.Jan.2028 | 75.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 175.799,47 | 1.0 | 8711.0 | 381.0 | 15.Sep.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.774,35 | 1.0 | 8671.0 | 412.0 | 23.Jan.2029 | 351.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 175.755,03 | 1.0 | 8786.0 | 1475.0 | 01.Jun.2052 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 175.789,37 | 1.0 | 8755.0 | 310.0 | 21.Okt.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.802,01 | 1.0 | 8770.0 | 357.0 | 09.Mai.2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 175.630,88 | 1.0 | 8757.0 | 348.0 | 12.Jan.2028 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.693,54 | 1.0 | 8766.0 | 182.0 | 07.Mai.2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.748,18 | 1.0 | 8582.0 | 680.0 | 10.Feb.2034 | 708.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.692,30 | 1.0 | 8547.0 | 1239.0 | 15.Jun.2047 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 175.635,95 | 1.0 | 8632.0 | 403.0 | 12.Jan.2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 175.593,61 | 1.0 | 8779.0 | 484.0 | 31.Mai.2028 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.536,91 | 1.0 | 8775.0 | 320.0 | 30.Nov.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 175.567,84 | 1.0 | 9109.0 | 76.0 | 19.Mär.2024 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.590,11 | 1.0 | 8691.0 | 159.0 | 04.Feb.2030 | 289.0 |
| D | DOMINION RESOURCES INC | Elektro- | 175.587,47 | 1.0 | 9175.0 | 773.0 | 01.Aug.2033 | 525.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 175.390,69 | 1.0 | 8768.0 | 382.0 | 21.Apr.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 175.389,40 | 1.0 | 8666.0 | 297.0 | 30.Jun.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.365,25 | 1.0 | 8723.0 | 739.0 | 13.Apr.2032 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.476,05 | 1.0 | 8701.0 | 465.0 | 14.Sep.2028 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 175.299,89 | 1.0 | 7878.0 | 1325.0 | 15.Apr.2046 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.350,02 | 1.0 | 8696.0 | 338.0 | 18.Mär.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.319,68 | 1.0 | 7791.0 | 705.0 | 01.Jun.2031 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 175.305,21 | 1.0 | 8672.0 | 411.0 | 08.Mär.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.269,94 | 1.0 | 8748.0 | 182.0 | 24.Apr.2025 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.307,39 | 1.0 | 8652.0 | 293.0 | 19.Aug.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 175.176,89 | 1.0 | 8748.0 | 361.0 | 24.Feb.2028 | 39.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 175.107,29 | 1.0 | 8705.0 | 703.0 | 25.Feb.2031 | 163.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 175.165,31 | 1.0 | 8683.0 | 345.0 | 16.Feb.2027 | 274.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 175.210,39 | 1.0 | 10004.0 | 361.0 | 25.Mai.2027 | 363.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 175.196,96 | 1.0 | 9780.0 | 237.0 | 31.Dez.2079 | 505.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 175.057,56 | 1.0 | 8664.0 | 434.0 | 29.Jan.2048 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 175.088,65 | 1.0 | 8682.0 | 1544.0 | 25.Mär.2050 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.070,33 | 1.0 | 8657.0 | 189.0 | 04.Jun.2026 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES | Technologie | 175.001,00 | 1.0 | 9805.0 | 361.0 | 01.Aug.2027 | 622.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 174.940,52 | 1.0 | 8577.0 | 726.0 | 13.Jun.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.854,32 | 1.0 | 7677.0 | 1433.0 | 01.Mär.2048 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.840,35 | 1.0 | 8739.0 | 190.0 | 28.Mai.2025 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 174.917,75 | 1.0 | 8723.0 | 704.0 | 15.Mai.2032 | 513.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 174.805,37 | 1.0 | 8657.0 | 380.0 | 14.Sep.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.789,39 | 1.0 | 9973.0 | 454.0 | 20.Mai.2028 | 416.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.737,31 | 1.0 | 8594.0 | 1243.0 | 17.Aug.2045 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.736,48 | 1.0 | 8622.0 | 199.0 | 15.Jul.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 174.801,17 | 1.0 | 7762.0 | 757.0 | 18.Nov.2031 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 174.789,24 | 1.0 | 8677.0 | 1151.0 | 15.Okt.2041 | 513.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 174.751,92 | 1.0 | 8659.0 | 296.0 | 15.Aug.2026 | 285.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 174.767,46 | 1.0 | 8725.0 | 129.0 | 30.Sep.2025 | 86.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.642,08 | 1.0 | 8721.0 | 363.0 | 11.Feb.2027 | 38.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 174.659,95 | 1.0 | 9684.0 | 893.0 | 21.Nov.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 174.574,39 | 1.0 | 8657.0 | 215.0 | 17.Sep.2025 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 174.529,62 | 1.0 | 8547.0 | 557.0 | 18.Jun.2029 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.564,24 | 1.0 | 7689.0 | 643.0 | 03.Jun.2030 | 150.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 174.497,59 | 1.0 | 8674.0 | 306.0 | 01.Okt.2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 174.536,80 | 1.0 | 8726.0 | 606.0 | 01.Jun.2030 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 174.387,62 | 1.0 | 8719.0 | 358.0 | 14.Jan.2027 | 1.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 174.328,48 | 1.0 | 8301.0 | 578.0 | 01.Dez.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.308,05 | 1.0 | 8705.0 | 319.0 | 23.Nov.2031 | 432.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 174.246,03 | 1.0 | 8708.0 | 461.0 | 11.Feb.2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 174.218,98 | 1.0 | 7696.0 | 976.0 | 14.Okt.2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.228,11 | 1.0 | 8681.0 | 550.0 | 24.Feb.2029 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 174.239,91 | 1.0 | 9943.0 | 371.0 | 19.Mai.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 174.284,80 | 1.0 | 8606.0 | 1179.0 | 06.Mär.2042 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 174.066,05 | 1.0 | 9409.0 | 292.0 | 01.Jun.2026 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.064,15 | 1.0 | 8658.0 | 306.0 | 15.Sep.2026 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 174.128,77 | 1.0 | 7704.0 | 655.0 | 01.Okt.2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 174.149,81 | 1.0 | 8654.0 | 350.0 | 10.Mär.2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 174.018,46 | 1.0 | 8690.0 | 365.0 | 19.Mai.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 173.926,98 | 1.0 | 8658.0 | 400.0 | 18.Okt.2027 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.005,98 | 1.0 | 8603.0 | 1387.0 | 15.Mär.2049 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.972,25 | 1.0 | 8670.0 | 411.0 | 09.Mai.2028 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 173.942,94 | 1.0 | 8669.0 | 359.0 | 27.Apr.2027 | 315.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 174.029,91 | 1.0 | 8585.0 | 332.0 | 30.Jan.2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.983,08 | 1.0 | 8623.0 | 579.0 | 15.Mär.2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.006,91 | 1.0 | 6928.0 | 1104.0 | 22.Apr.2041 | 311.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 173.855,00 | 1.0 | 9752.0 | 223.0 | 15.Okt.2025 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.865,11 | 1.0 | 8651.0 | 307.0 | 15.Sep.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.829,01 | 1.0 | 8089.0 | 1382.0 | 15.Jan.2047 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 173.827,22 | 1.0 | 8597.0 | 1122.0 | 01.Okt.2043 | 595.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 173.867,76 | 1.0 | 8599.0 | 445.0 | 13.Sep.2033 | 463.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 173.739,34 | 1.0 | 8655.0 | 542.0 | 11.Apr.2029 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 173.651,09 | 1.0 | 8634.0 | 490.0 | 26.Jun.2028 | 52.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.567,97 | 1.0 | 8570.0 | 1160.0 | 15.Jan.2038 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 173.623,84 | 1.0 | 8649.0 | 729.0 | 28.Feb.2031 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 173.558,25 | 1.0 | 8651.0 | 419.0 | 15.Sep.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 173.573,14 | 1.0 | 7813.0 | 1212.0 | 15.Dez.2042 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.546,73 | 1.0 | 6174.0 | 1114.0 | 21.Jan.2043 | 403.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 173.426,88 | 1.0 | 8497.0 | 471.0 | 28.Jun.2028 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.412,84 | 1.0 | 8576.0 | 1068.0 | 15.Mär.2039 | 475.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 173.428,02 | 1.0 | 8661.0 | 188.0 | 26.Mai.2025 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 173.367,51 | 1.0 | 8642.0 | 640.0 | 25.Feb.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 173.380,32 | 1.0 | 6204.0 | 1374.0 | 21.Jul.2052 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 173.301,66 | 1.0 | 8627.0 | 718.0 | 08.Mär.2031 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 173.321,65 | 1.0 | 9856.0 | 718.0 | 01.Nov.2032 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 173.141,68 | 1.0 | 8617.0 | 1182.0 | 01.Mai.2042 | 500.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 173.047,04 | 1.0 | 8645.0 | 419.0 | 03.Sep.2027 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 173.068,50 | 1.0 | 8953.0 | 1290.0 | 29.Jul.2045 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.058,03 | 1.0 | 8541.0 | 1132.0 | 01.Sep.2040 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.110,97 | 1.0 | 8587.0 | 1409.0 | 01.Apr.2047 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.078,07 | 1.0 | 8603.0 | 437.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.997,17 | 1.0 | 8637.0 | 1268.0 | 22.Mai.2045 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.928,85 | 1.0 | 8587.0 | 585.0 | 01.Apr.2030 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 172.908,49 | 1.0 | 8574.0 | 457.0 | 01.Okt.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 172.858,89 | 1.0 | 8619.0 | 224.0 | 29.Sep.2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.970,96 | 1.0 | 6856.0 | 1388.0 | 08.Apr.2052 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.827,21 | 1.0 | 5709.0 | 342.0 | 25.Jan.2027 | 240.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 172.778,88 | 1.0 | 8490.0 | 565.0 | 02.Jul.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 172.770,87 | 1.0 | 9826.0 | 179.0 | 06.Apr.2025 | 300.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 172.777,93 | 1.0 | 8562.0 | 248.0 | 13.Jan.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 172.776,14 | 1.0 | 8547.0 | 579.0 | 03.Jul.2029 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 172.849,52 | 1.0 | 8510.0 | 1089.0 | 01.Sep.2041 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.781,58 | 1.0 | 8595.0 | 353.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 172.828,41 | 1.0 | 8634.0 | 187.0 | 12.Mai.2025 | 145.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 172.647,64 | 1.0 | 8546.0 | 416.0 | 22.Mär.2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 172.709,27 | 1.0 | 8611.0 | 811.0 | 07.Apr.2032 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.677,69 | 1.0 | 9025.0 | 298.0 | 16.Sep.2026 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 172.569,14 | 1.0 | 11444.0 | 765.0 | 29.Apr.2033 | 563.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 172.582,96 | 1.0 | 8591.0 | 720.0 | 21.Feb.2031 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 172.483,55 | 1.0 | 11272.0 | 401.0 | 12.Jan.2028 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 172.507,40 | 1.0 | 7666.0 | 739.0 | 01.Dez.2031 | 265.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.480,38 | 1.0 | 8434.0 | 676.0 | 21.Jun.2033 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 172.503,43 | 1.0 | 8526.0 | 193.0 | 22.Jul.2030 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 172.428,27 | 1.0 | 8486.0 | 747.0 | 29.Jul.2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.342,68 | 1.0 | 8575.0 | 351.0 | 15.Jan.2032 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.367,05 | 1.0 | 8538.0 | 1155.0 | 19.Mär.2040 | 423.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 172.414,57 | 1.0 | 8573.0 | 594.0 | 07.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 172.306,44 | 1.0 | 8582.0 | 436.0 | 14.Jan.2029 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 172.226,67 | 1.0 | 10497.0 | 671.0 | 15.Mär.2032 | 675.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 172.288,53 | 1.0 | 7598.0 | 645.0 | 15.Aug.2030 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 172.250,19 | 1.0 | 8455.0 | 1541.0 | 15.Jan.2053 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 172.265,65 | 1.0 | 8575.0 | 216.0 | 01.Sep.2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 172.234,39 | 1.0 | 8514.0 | 1158.0 | 26.Mär.2044 | 570.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 172.125,62 | 1.0 | 8440.0 | 403.0 | 18.Jan.2048 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 172.193,99 | 1.0 | 8557.0 | 596.0 | 26.Mär.2030 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 172.172,76 | 1.0 | 8468.0 | 410.0 | 12.Jan.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 171.954,02 | 1.0 | 8580.0 | 558.0 | 10.Apr.2029 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.034,02 | 1.0 | 8423.0 | 1112.0 | 15.Jun.2039 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 171.849,38 | 1.0 | 7293.0 | 1453.0 | 07.Dez.2049 | 394.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.895,28 | 1.0 | 8488.0 | 1284.0 | 01.Sep.2044 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.885,51 | 1.0 | 8491.0 | 402.0 | 01.Mär.2033 | 438.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 171.737,50 | 1.0 | 8443.0 | 552.0 | 21.Jan.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.709,81 | 1.0 | 8552.0 | 435.0 | 19.Nov.2027 | 63.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 171.555,79 | 1.0 | 8439.0 | 563.0 | 23.Jan.2030 | 415.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 171.663,82 | 1.0 | 7537.0 | 1423.0 | 15.Mär.2052 | 463.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 171.496,38 | 1.0 | 8520.0 | 198.0 | 01.Jul.2026 | 140.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.297,38 | 1.0 | 11255.0 | 386.0 | 14.Mär.2029 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171.264,16 | 1.0 | 9669.0 | 101.0 | 25.Jun.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.157,67 | 1.0 | 8542.0 | 465.0 | 16.Mär.2028 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.174,65 | 1.0 | 9705.0 | 1047.0 | 15.Apr.2040 | 630.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 171.155,27 | 1.0 | 8443.0 | 1229.0 | 01.Mär.2044 | 488.0 |
| WPC | WP CAREY INC | REITS | 171.223,98 | 1.0 | 8425.0 | 524.0 | 15.Jul.2029 | 385.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 171.135,51 | 1.0 | 8538.0 | 230.0 | 28.Okt.2025 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.139,19 | 1.0 | 8552.0 | 470.0 | 17.Mär.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.058,12 | 1.0 | 8530.0 | 395.0 | 07.Nov.2028 | 357.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.983,47 | 1.0 | 8412.0 | 1277.0 | 15.Mär.2045 | 475.0 |
| SKT | TANGER PROPERTIES LP | REITS | 170.881,83 | 1.0 | 8407.0 | 367.0 | 15.Jul.2027 | 388.0 |
| CSX | CSX CORP | Transport | 170.941,01 | 1.0 | 8545.0 | 1205.0 | 30.Mai.2042 | 475.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 170.835,07 | 1.0 | 8517.0 | 341.0 | 14.Jan.2028 | 65.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.811,41 | 1.0 | 6082.0 | 1914.0 | 10.Dez.2061 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 170.714,75 | 1.0 | 9603.0 | 210.0 | 28.Aug.2025 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 170.647,97 | 1.0 | 8499.0 | 542.0 | 30.Jan.2029 | 100.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 170.630,27 | 1.0 | 8411.0 | 571.0 | 14.Jan.2030 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 170.631,53 | 1.0 | 9726.0 | 767.0 | 15.Mai.2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 170.487,29 | 1.0 | 11366.0 | 406.0 | 02.Jun.2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.555,68 | 1.0 | 8509.0 | 647.0 | 08.Apr.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.555,37 | 1.0 | 6739.0 | 1258.0 | 15.Feb.2041 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.581,01 | 1.0 | 8451.0 | 510.0 | 22.Feb.2029 | 300.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 170.399,11 | 1.0 | 9680.0 | 106.0 | 03.Jul.2024 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.472,24 | 1.0 | 9521.0 | 854.0 | 05.Dez.2034 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 170.411,29 | 1.0 | 7555.0 | 798.0 | 20.Apr.2032 | 175.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 170.361,29 | 1.0 | 7561.0 | 703.0 | 15.Mai.2031 | 240.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 170.437,22 | 1.0 | 8438.0 | 276.0 | 24.Sep.2080 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.248,62 | 1.0 | 8480.0 | 798.0 | 07.Apr.2032 | 210.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 170.149,94 | 1.0 | 9722.0 | 287.0 | 01.Jun.2026 | 313.0 |
| FDX | FEDEX CORP | Transport | 170.182,28 | 1.0 | 8415.0 | 543.0 | 05.Aug.2029 | 310.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 169.962,29 | 1.0 | 10798.0 | 353.0 | 21.Jun.2027 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 169.998,38 | 1.0 | 8396.0 | 581.0 | 10.Jan.2030 | 283.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 169.864,19 | 1.0 | 8307.0 | 1160.0 | 15.Jul.2043 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.881,51 | 1.0 | 8410.0 | 381.0 | 17.Sep.2027 | 434.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 169.686,79 | 1.0 | 9591.0 | 1223.0 | 15.Sep.2043 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.580,28 | 1.0 | 8410.0 | 1108.0 | 24.Sep.2038 | 390.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 169.462,19 | 1.0 | 8451.0 | 220.0 | 12.Sep.2025 | 105.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 169.382,33 | 1.0 | 8394.0 | 609.0 | 15.Jan.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.340,11 | 1.0 | 6075.0 | 1206.0 | 01.Mär.2042 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 169.348,59 | 1.0 | 8466.0 | 1209.0 | 01.Jun.2045 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 169.404,38 | 1.0 | 8320.0 | 1371.0 | 01.Feb.2049 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 169.355,51 | 1.0 | 8428.0 | 252.0 | 15.Jan.2026 | 113.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 169.254,50 | 1.0 | 8453.0 | 327.0 | 17.Nov.2026 | 238.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 169.169,05 | 1.0 | 10881.0 | 276.0 | 16.Jul.2026 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 169.178,75 | 1.0 | 8372.0 | 332.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 169.178,85 | 1.0 | 8221.0 | 1322.0 | 15.Jun.2052 | 550.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 169.208,07 | 1.0 | 8459.0 | 1247.0 | 01.Dez.2052 | 650.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 169.116,38 | 1.0 | 8438.0 | 321.0 | 09.Sep.2026 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 169.081,98 | 1.0 | 7469.0 | 730.0 | 14.Sep.2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 169.145,48 | 1.0 | 8432.0 | 414.0 | 29.Sep.2028 | 38.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.962,96 | 1.0 | 8367.0 | 535.0 | 18.Sep.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.925,56 | 1.0 | 8441.0 | 284.0 | 12.Mai.2026 | 100.0 |
| WDAY | WORKDAY INC | Technologie | 168.983,99 | 1.0 | 8389.0 | 727.0 | 01.Apr.2032 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 168.956,54 | 1.0 | 8442.0 | 284.0 | 11.Mai.2026 | 110.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 168.896,35 | 1.0 | 8311.0 | 334.0 | 10.Aug.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 168.780,94 | 1.0 | 8439.0 | 334.0 | 02.Dez.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 168.794,20 | 1.0 | 8301.0 | 1427.0 | 15.Aug.2052 | 500.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 168.740,33 | 1.0 | 8410.0 | 1376.0 | 10.Nov.2047 | 470.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 168.760,68 | 1.0 | 8399.0 | 585.0 | 10.Jun.2029 | 40.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 168.764,78 | 1.0 | 8416.0 | 183.0 | 31.Dez.2079 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 168.715,61 | 1.0 | 8245.0 | 639.0 | 08.Jul.2050 | 212.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.730,22 | 1.0 | 9112.0 | 107.0 | 01.Aug.2024 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.648,03 | 1.0 | 8431.0 | 606.0 | 01.Jun.2030 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 168.727,80 | 1.0 | 8404.0 | 253.0 | 15.Jan.2026 | 90.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.651,45 | 1.0 | 8425.0 | 282.0 | 10.Mai.2026 | 140.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 168.699,98 | 1.0 | 8378.0 | 509.0 | 05.Apr.2029 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.707,29 | 1.0 | 8329.0 | 1192.0 | 14.Mär.2044 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 168.677,30 | 1.0 | 8368.0 | 451.0 | 31.Mär.2029 | 413.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 168.672,74 | 1.0 | 8353.0 | 682.0 | 04.Apr.2032 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.624,93 | 1.0 | 8315.0 | 1453.0 | 15.Aug.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 168.569,09 | 1.0 | 8428.0 | 374.0 | 01.Jun.2027 | 230.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 168.544,59 | 1.0 | 8301.0 | 527.0 | 26.Jul.2029 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 168.421,57 | 1.0 | 8405.0 | 745.0 | 17.Mär.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 168.430,66 | 1.0 | 8363.0 | 473.0 | 24.Jun.2029 | 63.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 168.452,55 | 1.0 | 8272.0 | 298.0 | 22.Jul.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.400,91 | 1.0 | 6683.0 | 1507.0 | 05.Apr.2050 | 358.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 168.391,45 | 1.0 | 7467.0 | 499.0 | 02.Nov.2028 | 220.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 168.309,15 | 1.0 | 9570.0 | 161.0 | 27.Jan.2025 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 168.307,77 | 1.0 | 8356.0 | 562.0 | 11.Sep.2029 | 285.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 168.354,55 | 1.0 | 8390.0 | 550.0 | 01.Apr.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.257,18 | 1.0 | 8381.0 | 268.0 | 25.Mär.2026 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 168.186,12 | 1.0 | 9527.0 | 99.0 | 07.Jun.2024 | 85.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 168.225,80 | 1.0 | 9563.0 | 160.0 | 20.Jan.2025 | 138.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 168.128,29 | 1.0 | 8267.0 | 598.0 | 08.Jul.2030 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 168.121,46 | 1.0 | 8292.0 | 573.0 | 23.Jan.2050 | 340.0 |
| FDX | FEDEX CORP | Transport | 168.048,35 | 1.0 | 9273.0 | 343.0 | 11.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 167.988,93 | 1.0 | 8345.0 | 406.0 | 16.Nov.2032 | 100.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 168.101,82 | 1.0 | 8341.0 | 1168.0 | 16.Okt.2043 | 538.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 168.081,52 | 1.0 | 8348.0 | 690.0 | 21.Apr.2032 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 167.904,93 | 1.0 | 8370.0 | 642.0 | 25.Feb.2030 | 95.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 167.896,55 | 1.0 | 8361.0 | 216.0 | 11.Sep.2026 | 162.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 167.753,53 | 1.0 | 5568.0 | 630.0 | 01.Okt.2035 | 206.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 167.723,08 | 1.0 | 8359.0 | 264.0 | 01.Mär.2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.783,18 | 1.0 | 8358.0 | 265.0 | 09.Mär.2027 | 143.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 167.753,87 | 1.0 | 10953.0 | 1012.0 | 15.Jan.2039 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 167.583,81 | 1.0 | 8323.0 | 878.0 | 17.Jan.2033 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 167.643,10 | 1.0 | 9484.0 | 214.0 | 28.Aug.2025 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 167.595,86 | 1.0 | 9568.0 | 168.0 | 24.Mai.2080 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 167.667,21 | 1.0 | 10268.0 | 1119.0 | 24.Jul.2042 | 638.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 167.630,41 | 1.0 | 8372.0 | 276.0 | 08.Apr.2026 | 70.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.699,56 | 1.0 | 9578.0 | 700.0 | 29.Nov.2032 | 680.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.491,13 | 1.0 | 8354.0 | 1034.0 | 15.Mai.2038 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 167.503,51 | 1.0 | 8314.0 | 557.0 | 06.Sep.2029 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 167.529,93 | 1.0 | 8328.0 | 249.0 | 12.Jan.2027 | 134.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 167.425,81 | 1.0 | 9458.0 | -6.0 | 17.Jul.2025 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 167.324,41 | 1.0 | 8362.0 | 545.0 | 19.Dez.2028 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 167.337,82 | 1.0 | 8743.0 | 534.0 | 26.Jul.2029 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 167.384,79 | 1.0 | 8354.0 | 639.0 | 15.Nov.2030 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 167.329,16 | 1.0 | 8297.0 | 719.0 | 25.Mär.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 167.329,41 | 1.0 | 9386.0 | 406.0 | 20.Jan.2028 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 167.191,32 | 1.0 | 8221.0 | 561.0 | 13.Jan.2030 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 167.279,10 | 1.0 | 9211.0 | 73.0 | 04.Mär.2024 | 363.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 167.182,41 | 1.0 | 9021.0 | 486.0 | 05.Jul.2034 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 167.099,26 | 1.0 | 9349.0 | 734.0 | 15.Jan.2033 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 167.150,96 | 1.0 | 8290.0 | 865.0 | 01.Okt.2034 | 428.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 167.130,94 | 1.0 | 9501.0 | 388.0 | 28.Okt.2027 | 555.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 166.990,19 | 1.0 | 8315.0 | 227.0 | 26.Sep.2025 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 167.002,82 | 1.0 | 8321.0 | 528.0 | 02.Nov.2028 | 50.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 167.045,01 | 1.0 | 7248.0 | 1082.0 | 01.Jul.2040 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 166.925,08 | 1.0 | 8305.0 | 678.0 | 25.Apr.2033 | 434.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.942,41 | 1.0 | 8149.0 | 1324.0 | 25.Jun.2048 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.908,12 | 1.0 | 8285.0 | 345.0 | 01.Feb.2027 | 192.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 166.715,57 | 1.0 | 8029.0 | 1372.0 | 15.Jun.2043 | 273.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 166.691,59 | 1.0 | 8319.0 | 445.0 | 09.Feb.2029 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 166.683,94 | 1.0 | 9412.0 | 414.0 | 03.Mär.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 166.685,52 | 1.0 | 8327.0 | 374.0 | 15.Mai.2027 | 170.0 |
| ARRFP | APRR SA MTN RegS | Transport | 166.648,47 | 1.0 | 8328.0 | 553.0 | 18.Jan.2029 | 13.0 |
| MET | METLIFE INC | Versicherung | 166.544,74 | 1.0 | 9240.0 | 640.0 | 15.Dez.2066 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 166.460,97 | 1.0 | 8302.0 | 318.0 | 21.Okt.2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.516,29 | 1.0 | 9395.0 | 1547.0 | 27.Feb.2053 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 166.514,80 | 1.0 | 8276.0 | 297.0 | 12.Jul.2026 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 166.398,21 | 1.0 | 9312.0 | 938.0 | 15.Jan.2037 | 555.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 166.312,91 | 1.0 | 9454.0 | 173.0 | 13.Mär.2025 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 166.377,23 | 1.0 | 8283.0 | 395.0 | 16.Jun.2027 | 38.0 |
| HAL | HALLIBURTON COMPANY | Energie | 166.282,43 | 1.0 | 8292.0 | 1272.0 | 15.Nov.2045 | 500.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 166.310,27 | 1.0 | 8275.0 | 625.0 | 15.Dez.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 166.289,64 | 1.0 | 8882.0 | 301.0 | 06.Okt.2026 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.283,65 | 1.0 | 9369.0 | 428.0 | 01.Sep.2028 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 166.351,22 | 1.0 | 8264.0 | 558.0 | 23.Sep.2029 | 300.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 166.375,40 | 1.0 | 7360.0 | 738.0 | 01.Okt.2031 | 215.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 166.140,37 | 1.0 | 9406.0 | 200.0 | 30.Jun.2025 | 206.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 166.229,72 | 1.0 | 9404.0 | 1486.0 | 01.Apr.2053 | 530.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 166.134,08 | 1.0 | 8290.0 | 323.0 | 22.Okt.2026 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 166.078,41 | 1.0 | 9478.0 | 184.0 | 18.Apr.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.123,84 | 1.0 | 8306.0 | 371.0 | 01.Jun.2028 | 218.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 166.006,46 | 1.0 | 9739.0 | 760.0 | 15.Mai.2033 | 588.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 165.862,52 | 1.0 | 10972.0 | 1211.0 | 11.Okt.2043 | 520.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.753,15 | 1.0 | 8198.0 | 683.0 | 07.Okt.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 165.824,09 | 1.0 | 8162.0 | 742.0 | 13.Jul.2031 | 125.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 165.793,98 | 1.0 | 8282.0 | 283.0 | 13.Mai.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.791,70 | 1.0 | 8286.0 | 520.0 | 06.Sep.2028 | 5.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 165.867,12 | 1.0 | 8205.0 | 337.0 | 15.Jan.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 165.622,60 | 1.0 | 8245.0 | 526.0 | 03.Nov.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 165.620,96 | 1.0 | 8245.0 | 493.0 | 21.Jun.2028 | 38.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 165.673,29 | 1.0 | 8116.0 | 441.0 | 30.Jun.2028 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 165.726,13 | 1.0 | 8275.0 | 579.0 | 15.Nov.2029 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.654,64 | 1.0 | 8249.0 | 437.0 | 30.Apr.2028 | 410.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 165.499,27 | 1.0 | 9427.0 | 453.0 | 07.Apr.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 165.532,85 | 1.0 | 8241.0 | 589.0 | 23.Jun.2029 | 38.0 |
| ADBE | ADOBE INC | Technologie | 165.536,44 | 1.0 | 8205.0 | 598.0 | 01.Feb.2030 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 165.480,28 | 1.0 | 7291.0 | 681.0 | 15.Feb.2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.566,38 | 1.0 | 8184.0 | 582.0 | 01.Mär.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.585,52 | 1.0 | 9431.0 | 227.0 | 10.Nov.2025 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.500,34 | 1.0 | 8192.0 | 590.0 | 01.Feb.2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.372,52 | 1.0 | 8829.0 | 163.0 | 15.Feb.2025 | 224.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 165.407,02 | 1.0 | 8211.0 | 296.0 | 14.Jul.2026 | 165.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 165.449,49 | 1.0 | 6667.0 | 1724.0 | 30.Sep.2059 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 165.214,74 | 1.0 | 9428.0 | 163.0 | 28.Jan.2025 | 38.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 165.331,84 | 1.0 | 8152.0 | 311.0 | 27.Jan.2037 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 165.323,76 | 1.0 | 8215.0 | 566.0 | 04.Sep.2029 | 225.0 |
| DINO | HF SINCLAIR CORP | Energie | 165.264,90 | 1.0 | 9351.0 | 244.0 | 01.Apr.2026 | 588.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 165.161,53 | 1.0 | 8227.0 | 313.0 | 08.Sep.2026 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 165.090,68 | 1.0 | 8197.0 | 533.0 | 02.Feb.2034 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 165.125,69 | 1.0 | 8143.0 | 291.0 | 04.Aug.2026 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.093,78 | 1.0 | 8145.0 | 1450.0 | 08.Aug.2046 | 370.0 |
| T | AT&T INC | Kommunikation | 165.203,14 | 1.0 | 9266.0 | 565.0 | 05.Sep.2029 | 235.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 165.159,67 | 1.0 | 8231.0 | 315.0 | 16.Sep.2026 | 135.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 164.953,81 | 1.0 | 8177.0 | 696.0 | 15.Jan.2031 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 165.072,47 | 1.0 | 8247.0 | 451.0 | 18.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 165.011,64 | 1.0 | 8150.0 | 383.0 | 31.Dez.2079 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 164.950,56 | 1.0 | 8172.0 | 1357.0 | 01.Apr.2048 | 475.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 164.981,02 | 1.0 | 8245.0 | 329.0 | 25.Nov.2026 | 217.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 165.021,82 | 1.0 | 8225.0 | 317.0 | 20.Sep.2026 | 130.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 164.902,27 | 1.0 | 8177.0 | 382.0 | 06.Jul.2028 | 75.0 |
| MET | METLIFE INC | Versicherung | 164.823,45 | 1.0 | 9519.0 | 1087.0 | 06.Feb.2041 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 164.908,64 | 1.0 | 9031.0 | 181.0 | 27.Apr.2025 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.846,21 | 1.0 | 9218.0 | 338.0 | 30.Jun.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 164.924,04 | 1.0 | 8199.0 | 573.0 | 06.Sep.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.859,88 | 1.0 | 8210.0 | 311.0 | 10.Sep.2027 | 154.0 |
| CSX | CSX CORP | Transport | 164.830,54 | 1.0 | 8222.0 | 1534.0 | 15.Nov.2052 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.940,96 | 1.0 | 9290.0 | 248.0 | 13.Feb.2026 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.738,94 | 1.0 | 7973.0 | 1215.0 | 19.Jun.2039 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 164.729,54 | 1.0 | 8106.0 | 1261.0 | 01.Mär.2049 | 552.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.732,91 | 1.0 | 8057.0 | 1572.0 | 15.Jun.2053 | 415.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 164.675,35 | 1.0 | 9408.0 | 378.0 | 28.Mai.2027 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 164.677,17 | 1.0 | 7247.0 | 822.0 | 15.Feb.2033 | 260.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 164.510,74 | 1.0 | 9258.0 | 292.0 | 19.Jun.2026 | 150.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 164.549,59 | 1.0 | 8221.0 | 282.0 | 20.Mai.2026 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 164.487,13 | 1.0 | 7977.0 | 1213.0 | 15.Mär.2042 | 430.0 |
| BCECN | BELL CANADA INC | Kommunikation | 164.385,43 | 1.0 | 5969.0 | 627.0 | 14.Mai.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 164.410,26 | 1.0 | 8132.0 | 544.0 | 15.Aug.2029 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 164.361,98 | 1.0 | 8071.0 | 600.0 | 15.Jun.2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 164.325,88 | 1.0 | 8196.0 | 1510.0 | 15.Mai.2052 | 455.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.377,48 | 1.0 | 865.0 | 0.0 | nan | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.289,87 | 1.0 | 10682.0 | 942.0 | 15.Jan.2039 | 763.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 164.269,26 | 1.0 | 8143.0 | 589.0 | 06.Mär.2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.260,98 | 1.0 | 8141.0 | 765.0 | 01.Feb.2032 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 164.162,33 | 1.0 | 8128.0 | 280.0 | 09.Jun.2027 | 179.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 164.098,77 | 1.0 | 8170.0 | 495.0 | 06.Sep.2029 | 47.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 164.053,01 | 1.0 | 8125.0 | 559.0 | 11.Jul.2030 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 164.044,33 | 1.0 | 8181.0 | 527.0 | 31.Dez.2079 | 225.0 |
| INLIFP | IN LI RegS | Financial Other | 164.045,07 | 1.0 | 8099.0 | 574.0 | 02.Jul.2029 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.106,62 | 1.0 | 7222.0 | 1741.0 | 20.Mär.2060 | 384.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 164.134,59 | 1.0 | 8204.0 | 282.0 | 22.Mai.2027 | 123.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 164.034,63 | 1.0 | 6523.0 | 870.0 | 01.Okt.2033 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 164.087,56 | 1.0 | 8136.0 | 746.0 | 01.Mär.2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.065,16 | 1.0 | 9139.0 | 348.0 | 15.Jun.2027 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.097,81 | 1.0 | 8134.0 | 1485.0 | 24.Sep.2048 | 400.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 164.147,10 | 1.0 | 10255.0 | 1054.0 | 01.Mär.2039 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 163.905,48 | 1.0 | 9240.0 | 582.0 | 15.Okt.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 163.913,62 | 1.0 | 8174.0 | 503.0 | 19.Jul.2028 | 25.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 163.901,61 | 1.0 | 8090.0 | 1285.0 | 15.Aug.2042 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 164.019,08 | 1.0 | 8150.0 | 717.0 | 15.Apr.2032 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 163.918,68 | 1.0 | 9193.0 | 403.0 | 15.Jan.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.836,29 | 1.0 | 9322.0 | 215.0 | 12.Aug.2025 | 50.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 163.888,60 | 1.0 | 8170.0 | 1264.0 | 10.Mai.2043 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.840,90 | 1.0 | 9264.0 | 416.0 | 15.Mär.2028 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 163.849,29 | 1.0 | 8115.0 | 1291.0 | 01.Okt.2046 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 163.890,86 | 1.0 | 8168.0 | 273.0 | 15.Apr.2026 | 205.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 163.743,82 | 1.0 | 9487.0 | 408.0 | 15.Dez.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 163.748,60 | 1.0 | 8139.0 | 471.0 | 12.Jun.2029 | 50.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 163.676,08 | 1.0 | 8817.0 | 266.0 | 01.Mai.2026 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 163.531,07 | 1.0 | 6524.0 | 181.0 | 17.Apr.2025 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 163.561,67 | 1.0 | 10751.0 | 203.0 | 10.Aug.2025 | 163.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Basic Industry | 163.542,29 | 1.0 | 7978.0 | 575.0 | 16.Jun.2030 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 163.503,18 | 1.0 | 8047.0 | 369.0 | 04.Aug.2027 | 420.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 163.504,17 | 1.0 | 7209.0 | 606.0 | 12.Okt.2029 | 90.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.529,49 | 1.0 | 8173.0 | 609.0 | 28.Mai.2030 | 349.0 |
| AEP | AEP TEXAS INC | Elektro- | 163.508,46 | 1.0 | 9327.0 | 766.0 | 01.Jun.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.551,56 | 1.0 | 8075.0 | 581.0 | 15.Jan.2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.623,33 | 1.0 | 8029.0 | 1211.0 | 20.Jan.2048 | 444.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.475,83 | 1.0 | 8116.0 | 747.0 | 17.Mär.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 163.454,13 | 1.0 | 8874.0 | 254.0 | 01.Mär.2026 | 245.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 163.344,08 | 1.0 | 8156.0 | 747.0 | 11.Feb.2031 | 38.0 |
| AIZ | ASSURANT INC | Versicherung | 163.274,03 | 1.0 | 8068.0 | 575.0 | 22.Feb.2030 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 163.225,83 | 1.0 | 9264.0 | 33.0 | 01.Okt.2023 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 163.106,98 | 1.0 | 8101.0 | 600.0 | 15.Mär.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.111,33 | 1.0 | 8058.0 | 587.0 | 15.Jan.2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.204,80 | 1.0 | 8142.0 | 611.0 | 07.Mai.2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 163.050,88 | 1.0 | 9294.0 | 202.0 | 24.Jun.2025 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 162.976,05 | 1.0 | 8096.0 | 622.0 | 25.Jan.2030 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.979,66 | 1.0 | 8090.0 | 296.0 | 15.Jul.2026 | 165.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 162.866,11 | 1.0 | 8098.0 | 521.0 | 25.Okt.2028 | 75.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 162.856,90 | 1.0 | 9246.0 | 28.0 | 15.Sep.2023 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 162.958,53 | 1.0 | 8102.0 | 1584.0 | 15.Apr.2050 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 162.877,75 | 1.0 | 9208.0 | 318.0 | 15.Mär.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 162.754,88 | 1.0 | 9164.0 | 405.0 | 15.Jan.2028 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 162.716,27 | 1.0 | 5859.0 | 2057.0 | 01.Sep.2060 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.769,41 | 1.0 | 8119.0 | 1282.0 | 17.Nov.2045 | 490.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 162.828,01 | 1.0 | 9110.0 | 1470.0 | 01.Jan.2052 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.625,92 | 1.0 | 9161.0 | 750.0 | 01.Dez.2031 | 263.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 162.643,54 | 1.0 | 8072.0 | 774.0 | 14.Okt.2038 | 485.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 162.625,52 | 1.0 | 7992.0 | 720.0 | 09.Dez.2031 | 299.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 162.667,36 | 1.0 | 9136.0 | 477.0 | 15.Jan.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.660,20 | 1.0 | 9156.0 | 1293.0 | 15.Aug.2045 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 162.493,72 | 1.0 | 9624.0 | 349.0 | 22.Feb.2027 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 162.568,80 | 1.0 | 8111.0 | 458.0 | 23.Apr.2028 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 162.513,97 | 1.0 | 8110.0 | 598.0 | 15.Mai.2030 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 162.546,27 | 1.0 | 8070.0 | 723.0 | 05.Apr.2032 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.469,76 | 1.0 | 8047.0 | 595.0 | 01.Feb.2030 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 162.453,34 | 1.0 | 8107.0 | 619.0 | 08.Mai.2030 | 250.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 162.386,08 | 1.0 | 10636.0 | 250.0 | 23.Feb.2026 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 162.344,27 | 1.0 | 8108.0 | 657.0 | 28.Feb.2030 | 35.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.424,49 | 1.0 | 8084.0 | 563.0 | 15.Okt.2029 | 305.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 162.267,42 | 1.0 | 7999.0 | 1122.0 | 17.Sep.2044 | 588.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Other | 162.269,28 | 1.0 | 8090.0 | 400.0 | 09.Nov.2027 | 398.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 162.217,84 | 1.0 | 7986.0 | 830.0 | 06.Jul.2032 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 162.214,35 | 1.0 | 8935.0 | 501.0 | 18.Mär.2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.189,28 | 1.0 | 6384.0 | 1190.0 | 04.Feb.2041 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 162.203,89 | 1.0 | 8109.0 | 761.0 | 01.Jun.2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 162.200,13 | 1.0 | 7208.0 | 1479.0 | 01.Dez.2047 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.296,16 | 1.0 | 9170.0 | 117.0 | 26.Aug.2024 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.124,12 | 1.0 | 8061.0 | 1441.0 | 22.Apr.2049 | 438.0 |
| MSCI | MSCI INC 144A | Technologie | 162.107,72 | 1.0 | 8020.0 | 568.0 | 01.Sep.2030 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.074,18 | 1.0 | 8085.0 | 412.0 | 01.Okt.2027 | 120.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 161.919,28 | 1.0 | 10707.0 | 292.0 | 25.Sep.2026 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.988,38 | 1.0 | 9086.0 | 180.0 | 15.Jun.2025 | 395.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 161.940,24 | 1.0 | 7126.0 | 515.0 | 15.Jan.2029 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 161.967,53 | 1.0 | 8034.0 | 347.0 | 15.Mär.2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 161.982,94 | 1.0 | 8079.0 | 1487.0 | 15.Mai.2052 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 162.005,92 | 1.0 | 8099.0 | 1236.0 | 01.Dez.2045 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 162.037,80 | 1.0 | 9122.0 | 103.0 | 15.Jul.2024 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 161.873,54 | 1.0 | 6475.0 | 330.0 | 02.Dez.2026 | 262.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.888,96 | 1.0 | 8057.0 | 446.0 | 20.Mär.2028 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 161.907,63 | 1.0 | 6373.0 | 1664.0 | 15.Jul.2051 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.823,28 | 1.0 | 7980.0 | 1295.0 | 16.Mär.2052 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.840,31 | 1.0 | 8068.0 | 555.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 161.762,10 | 1.0 | 7954.0 | 953.0 | 22.Jul.2038 | 397.0 |
| XEL | XCEL ENERGY INC | Elektro- | 161.770,03 | 1.0 | 8088.0 | 580.0 | 01.Dez.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.762,05 | 1.0 | 8045.0 | 774.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.678,59 | 1.0 | 9200.0 | 1643.0 | 15.Mai.2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 161.532,85 | 1.0 | 7979.0 | 1395.0 | 01.Mär.2047 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 161.611,52 | 1.0 | 9082.0 | 232.0 | 15.Jan.2026 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 161.509,49 | 1.0 | 8031.0 | 781.0 | 25.Mär.2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.426,34 | 1.0 | 9020.0 | 464.0 | 05.Dez.2029 | 445.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 161.351,27 | 1.0 | 8138.0 | 547.0 | 31.Mai.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.378,08 | 1.0 | 7972.0 | 920.0 | 15.Mai.2035 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.327,55 | 1.0 | 7976.0 | 454.0 | 14.Jun.2029 | 209.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 161.373,07 | 1.0 | 7992.0 | 487.0 | 01.Mär.2030 | 327.0 |
| META | META PLATFORMS INC | Kommunikation | 161.324,10 | 1.0 | 7937.0 | 1646.0 | 15.Aug.2062 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.363,94 | 1.0 | 8038.0 | 552.0 | 22.Okt.2030 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 161.288,26 | 1.0 | 8013.0 | 602.0 | 15.Apr.2031 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 161.196,49 | 1.0 | 9126.0 | 117.0 | 15.Sep.2024 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 161.201,98 | 1.0 | 9185.0 | 362.0 | 07.Mär.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 161.185,66 | 1.0 | 9202.0 | 432.0 | 25.Mai.2028 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 161.081,24 | 1.0 | 10538.0 | 1179.0 | 24.Jan.2042 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.111,02 | 1.0 | 9182.0 | 362.0 | 06.Mär.2027 | 100.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 161.070,50 | 1.0 | 7920.0 | 635.0 | 15.Jan.2031 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 161.020,50 | 1.0 | 9184.0 | 129.0 | 15.Nov.2024 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.090,39 | 1.0 | 6428.0 | 1729.0 | 15.Nov.2060 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 161.111,47 | 1.0 | 7987.0 | 593.0 | 01.Mär.2030 | 290.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 161.027,98 | 1.0 | 9051.0 | 199.0 | 11.Aug.2025 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 161.104,24 | 1.0 | 9006.0 | 181.0 | 15.Jun.2025 | 463.0 |
| AET | AETNA INC | Versicherung | 160.977,52 | 1.0 | 10094.0 | 927.0 | 15.Dez.2037 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.912,24 | 1.0 | 6423.0 | 1596.0 | 15.Mai.2050 | 313.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 160.940,59 | 1.0 | 7988.0 | 620.0 | 01.Okt.2030 | 375.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 160.945,41 | 1.0 | 7991.0 | 436.0 | 24.Jan.2028 | 171.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 160.773,53 | 1.0 | 13022.0 | 732.0 | 24.Jan.2033 | 750.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 160.834,45 | 1.0 | 9138.0 | 330.0 | 25.Okt.2026 | 88.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 160.797,35 | 1.0 | 7951.0 | 617.0 | 27.Aug.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 160.760,41 | 1.0 | 8003.0 | 612.0 | 23.Sep.2029 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 160.746,04 | 1.0 | 10660.0 | 680.0 | 01.Mai.2032 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 160.761,90 | 1.0 | 7979.0 | 539.0 | 13.Sep.2030 | 287.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.821,27 | 1.0 | 8002.0 | 445.0 | 25.Mär.2028 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.741,04 | 1.0 | 7953.0 | 721.0 | 08.Mär.2037 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 160.828,33 | 1.0 | 9081.0 | 1075.0 | 15.Mär.2040 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 160.688,79 | 1.0 | 7996.0 | 617.0 | 23.Okt.2029 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 160.660,59 | 1.0 | 8022.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.641,24 | 1.0 | 9358.0 | 1145.0 | 06.Jan.2042 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 160.564,49 | 1.0 | 7962.0 | 504.0 | 31.Aug.2033 | 88.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 160.566,67 | 1.0 | 8004.0 | 1240.0 | 13.Mai.2045 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 160.475,66 | 1.0 | 7949.0 | 239.0 | 15.Sep.2051 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 160.531,60 | 1.0 | 7955.0 | 599.0 | 13.Feb.2030 | 255.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 160.383,10 | 1.0 | 9153.0 | 378.0 | 20.Apr.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 160.388,11 | 1.0 | 10573.0 | 546.0 | 31.Jul.2029 | 305.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 160.464,62 | 1.0 | 8225.0 | 1263.0 | 15.Dez.2042 | 407.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.336,60 | 1.0 | 7953.0 | 602.0 | 25.Feb.2030 | 256.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 160.294,49 | 1.0 | 7862.0 | 666.0 | 09.Jun.2031 | 340.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 160.253,34 | 1.0 | 7994.0 | 515.0 | 01.Sep.2028 | 25.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 160.288,45 | 1.0 | 9158.0 | 177.0 | 01.Jun.2025 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.253,52 | 1.0 | 6693.0 | 1254.0 | 15.Aug.2047 | 454.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 160.307,76 | 1.0 | 6355.0 | 1486.0 | 01.Apr.2051 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 160.213,80 | 1.0 | 9056.0 | 450.0 | 15.Sep.2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.144,55 | 1.0 | 10647.0 | 364.0 | 11.Mai.2027 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 160.181,27 | 1.0 | 7997.0 | 727.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 160.196,99 | 1.0 | 7988.0 | 470.0 | 03.Nov.2033 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 160.182,85 | 1.0 | 9094.0 | 168.0 | 25.Mär.2025 | 340.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 160.024,45 | 1.0 | 12399.0 | 911.0 | 12.Nov.2036 | 625.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 160.037,21 | 1.0 | 7955.0 | 1063.0 | 24.Mär.2036 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 159.987,48 | 1.0 | 7969.0 | 714.0 | 24.Okt.2030 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 160.065,60 | 1.0 | 9144.0 | 189.0 | 30.Mai.2025 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 159.946,03 | 1.0 | 7997.0 | 579.0 | 01.Dez.2029 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.968,29 | 1.0 | 9140.0 | 1078.0 | 01.Dez.2039 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 160.006,95 | 1.0 | 9017.0 | 106.0 | 15.Jul.2024 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 159.935,67 | 1.0 | 7943.0 | 1279.0 | 07.Mär.2039 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 159.874,23 | 1.0 | 9099.0 | 355.0 | 04.Apr.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.882,97 | 1.0 | 8546.0 | 1069.0 | 15.Mär.2039 | 481.0 |
| AAPL | APPLE INC | Technologie | 159.677,25 | 1.0 | 7965.0 | 1496.0 | 13.Nov.2047 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 159.769,50 | 1.0 | 7836.0 | 1396.0 | 15.Jul.2048 | 430.0 |
| MA | MASTERCARD INC | Technologie | 159.682,69 | 1.0 | 7918.0 | 1547.0 | 26.Mär.2050 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.753,18 | 1.0 | 7938.0 | 1595.0 | 13.Apr.2052 | 395.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 159.697,84 | 1.0 | 8942.0 | 433.0 | 15.Jun.2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.673,93 | 1.0 | 6368.0 | 530.0 | 02.Mai.2029 | 330.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 159.571,10 | 1.0 | 9107.0 | 473.0 | 20.Apr.2028 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 159.543,88 | 1.0 | 9068.0 | 429.0 | 11.Apr.2028 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.592,71 | 1.0 | 9068.0 | 477.0 | 11.Okt.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.430,64 | 1.0 | 9198.0 | 162.0 | 25.Mär.2025 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 159.461,98 | 1.0 | 8811.0 | 167.0 | 01.Mär.2025 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 159.442,39 | 1.0 | 7086.0 | 760.0 | 01.Dez.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.454,01 | 1.0 | 7032.0 | 1906.0 | 06.Apr.2071 | 380.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 159.507,82 | 1.0 | 7885.0 | 550.0 | 24.Sep.2080 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 159.325,23 | 1.0 | 7833.0 | 380.0 | 15.Sep.2081 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 159.347,25 | 1.0 | 7903.0 | 1243.0 | 15.Apr.2047 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 159.161,61 | 1.0 | 8979.0 | 331.0 | 15.Feb.2027 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 159.271,52 | 1.0 | 7916.0 | 607.0 | 15.Mär.2030 | 240.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.241,38 | 1.0 | 7759.0 | 414.0 | 18.Nov.2027 | 253.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 159.199,16 | 1.0 | 7852.0 | 481.0 | 13.Dez.2029 | 247.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 159.024,90 | 1.0 | 7903.0 | 679.0 | 17.Jun.2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.088,15 | 1.0 | 7853.0 | 1299.0 | 13.Aug.2042 | 360.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 159.073,32 | 1.0 | 9003.0 | 905.0 | 15.Mär.2035 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 159.064,75 | 1.0 | 9070.0 | 478.0 | 13.Nov.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 159.078,13 | 1.0 | 10514.0 | 663.0 | 15.Apr.2032 | 750.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 159.036,95 | 1.0 | 10399.0 | 981.0 | 01.Aug.2038 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 158.924,38 | 1.0 | 7913.0 | 1068.0 | 25.Feb.2035 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 159.004,03 | 1.0 | 7764.0 | 777.0 | 03.Sep.2052 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.894,30 | 1.0 | 8261.0 | 1242.0 | 15.Sep.2045 | 510.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 158.925,67 | 1.0 | 10298.0 | 689.0 | 15.Jul.2033 | 838.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 158.937,67 | 1.0 | 8911.0 | 189.0 | 11.Jun.2025 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 158.856,25 | 1.0 | 6310.0 | 378.0 | 26.Okt.2032 | 707.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 158.866,07 | 1.0 | 9222.0 | 902.0 | 20.Mai.2035 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 158.865,53 | 1.0 | 9077.0 | 226.0 | 01.Dez.2025 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 158.828,03 | 1.0 | 7867.0 | 672.0 | 15.Feb.2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 158.772,27 | 1.0 | 7861.0 | 471.0 | 14.Jul.2028 | 217.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 158.820,98 | 1.0 | 8981.0 | 495.0 | 01.Mär.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 158.804,80 | 1.0 | 8871.0 | 587.0 | 15.Jan.2031 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 158.748,09 | 1.0 | 8988.0 | 410.0 | 05.Sep.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.712,46 | 1.0 | 9016.0 | 126.0 | 29.Sep.2025 | 327.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.634,05 | 1.0 | 6337.0 | 1169.0 | 19.Nov.2041 | 252.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.511,44 | 1.0 | 7859.0 | 1202.0 | 19.Mär.2040 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 158.507,44 | 1.0 | 8999.0 | 256.0 | 01.Apr.2026 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 158.450,35 | 1.0 | 11951.0 | 546.0 | 03.Jun.2030 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 158.370,68 | 1.0 | 10239.0 | 304.0 | 15.Nov.2027 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.464,26 | 1.0 | 5704.0 | 1405.0 | 01.Apr.2051 | 370.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 158.266,47 | 1.0 | 6253.0 | 416.0 | 03.Mär.2028 | 510.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 158.271,22 | 1.0 | 9035.0 | 226.0 | 16.Sep.2025 | 13.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.139,96 | 1.0 | 9036.0 | 141.0 | 01.Dez.2024 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 158.184,60 | 1.0 | 7900.0 | 635.0 | 15.Mai.2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 158.165,20 | 1.0 | 5695.0 | 1819.0 | 15.Aug.2050 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.105,50 | 1.0 | 7806.0 | 711.0 | 03.Jun.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.188,27 | 1.0 | 7849.0 | 465.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 157.995,33 | 1.0 | 8214.0 | 1231.0 | 02.Nov.2037 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.999,29 | 1.0 | 7765.0 | 1046.0 | 19.Jan.2038 | 392.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 158.089,39 | 1.0 | 7904.0 | 630.0 | 01.Jun.2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.969,67 | 1.0 | 9452.0 | 1599.0 | 15.Sep.2115 | 613.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 157.960,25 | 1.0 | 7896.0 | 575.0 | 26.Mai.2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.947,21 | 1.0 | 7761.0 | 971.0 | 15.Jul.2036 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.875,70 | 1.0 | 7852.0 | 685.0 | 01.Apr.2031 | 263.0 |
| FDX | FEDEX CORP | Transport | 157.891,91 | 1.0 | 8971.0 | 258.0 | 01.Apr.2026 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 157.867,87 | 1.0 | 7776.0 | 919.0 | 15.Jan.2035 | 330.0 |
| T | AT&T INC | Kommunikation | 157.730,49 | 1.0 | 7698.0 | 1280.0 | 15.Jun.2045 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 157.717,37 | 1.0 | 7844.0 | 1240.0 | 24.Apr.2048 | 428.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 157.814,09 | 1.0 | 8974.0 | 260.0 | 15.Apr.2026 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 157.747,18 | 1.0 | 7811.0 | 723.0 | 14.Mär.2032 | 378.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 157.672,56 | 1.0 | 6231.0 | 1369.0 | 22.Aug.2044 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 157.579,34 | 1.0 | 7827.0 | 1487.0 | 15.Okt.2050 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.663,59 | 1.0 | 9552.0 | 1084.0 | 30.Nov.2039 | 560.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 157.546,64 | 1.0 | 8905.0 | 457.0 | 21.Aug.2028 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 157.477,29 | 1.0 | 8896.0 | 491.0 | 01.Mär.2029 | 435.0 |
| FLEX | FLEX LTD | Technologie | 157.560,23 | 1.0 | 8886.0 | 246.0 | 01.Feb.2026 | 375.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 157.500,04 | 1.0 | 7759.0 | 1320.0 | 15.Aug.2045 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 157.461,92 | 1.0 | 9736.0 | 903.0 | 15.Sep.2035 | 530.0 |
| CEG | EXELON CORPORATION | Elektro- | 157.535,58 | 1.0 | 8911.0 | 1098.0 | 01.Okt.2041 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.456,03 | 1.0 | 7802.0 | 578.0 | 13.Feb.2031 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.401,51 | 1.0 | 8987.0 | 476.0 | 12.Mai.2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.089,66 | 1.0 | 7843.0 | 659.0 | 25.Mär.2030 | 63.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 157.143,41 | 1.0 | 7831.0 | 636.0 | 02.Nov.2030 | 342.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 157.158,52 | 1.0 | 10143.0 | 1047.0 | 19.Dez.2063 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.043,44 | 1.0 | 7759.0 | 1446.0 | 01.Mär.2048 | 395.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 157.143,77 | 1.0 | 7779.0 | 633.0 | 01.Aug.2030 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 157.149,47 | 1.0 | 8966.0 | 73.0 | 01.Mär.2024 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 156.941,56 | 1.0 | 7740.0 | 1010.0 | 11.Jul.2034 | 120.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 157.024,19 | 1.0 | 8930.0 | 342.0 | 05.Dez.2026 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 156.914,09 | 1.0 | 10356.0 | 883.0 | 01.Apr.2036 | 665.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.999,18 | 1.0 | 8928.0 | 124.0 | 15.Sep.2024 | 220.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 156.952,14 | 1.0 | 8795.0 | 1215.0 | 15.Jul.2043 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 156.895,53 | 1.0 | 7844.0 | 1346.0 | 01.Jun.2046 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.888,00 | 1.0 | 8256.0 | 447.0 | 01.Jun.2028 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 156.813,90 | 1.0 | 6925.0 | 1328.0 | 01.Okt.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 156.906,29 | 1.0 | 8820.0 | 402.0 | 15.Dez.2027 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 156.706,11 | 1.0 | 7744.0 | 752.0 | 13.Dez.2031 | 208.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 156.621,65 | 1.0 | 6187.0 | 252.0 | 24.Feb.2026 | 468.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 156.539,31 | 1.0 | 10416.0 | 487.0 | 15.Nov.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.561,75 | 1.0 | 7783.0 | 705.0 | 07.Okt.2030 | 69.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.607,82 | 1.0 | 8930.0 | 434.0 | 15.Mai.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 156.543,36 | 1.0 | 7745.0 | 1451.0 | 15.Mär.2049 | 413.0 |
| TCP | TC PIPELINES LP | Energie | 156.629,26 | 1.0 | 8943.0 | 356.0 | 25.Mai.2027 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 156.476,56 | 1.0 | 8881.0 | 1301.0 | 15.Okt.2045 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.482,51 | 1.0 | 7726.0 | 700.0 | 19.Jan.2033 | 285.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 156.425,38 | 1.0 | 8825.0 | 412.0 | 15.Feb.2028 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 156.272,03 | 1.0 | 7727.0 | 858.0 | 23.Sep.2032 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 156.358,03 | 1.0 | 7740.0 | 750.0 | 07.Feb.2033 | 262.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 156.256,34 | 1.0 | 8894.0 | 508.0 | 01.Mai.2029 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.246,41 | 1.0 | 7753.0 | 1392.0 | 11.Apr.2049 | 453.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 156.170,00 | 1.0 | 7758.0 | 692.0 | 14.Aug.2030 | 63.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 156.120,67 | 1.0 | 7655.0 | 521.0 | 15.Jun.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.118,67 | 1.0 | 7805.0 | 373.0 | 01.Dez.2032 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 156.066,14 | 1.0 | 8910.0 | 263.0 | 11.Mai.2081 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.055,23 | 1.0 | 10329.0 | 920.0 | 01.Sep.2036 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.067,51 | 1.0 | 7735.0 | 581.0 | 18.Sep.2031 | 355.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 156.075,19 | 1.0 | 7747.0 | 704.0 | 16.Sep.2051 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 156.023,75 | 1.0 | 7677.0 | 1416.0 | 01.Aug.2047 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 155.957,93 | 1.0 | 8892.0 | 863.0 | 05.Mai.2033 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 155.982,91 | 1.0 | 7682.0 | 1218.0 | 19.Feb.2043 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.872,61 | 1.0 | 7793.0 | 648.0 | 01.Jun.2030 | 165.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 155.970,76 | 1.0 | 8497.0 | 509.0 | 15.Nov.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.800,03 | 1.0 | 10037.0 | 379.0 | 06.Sep.2027 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 155.755,11 | 1.0 | 8826.0 | 339.0 | 15.Mär.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.740,86 | 1.0 | 7774.0 | 636.0 | 01.Mai.2030 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 155.594,56 | 1.0 | 8782.0 | 568.0 | 12.Jun.2029 | 113.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 155.701,21 | 1.0 | 7772.0 | 762.0 | 15.Mai.2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.576,54 | 1.0 | 6450.0 | 1153.0 | 15.Mär.2043 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.554,00 | 1.0 | 6901.0 | 1268.0 | 15.Mai.2040 | 275.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.467,44 | 1.0 | 8626.0 | 1330.0 | 23.Nov.2045 | 476.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.427,64 | 1.0 | 7716.0 | 674.0 | 17.Mär.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 155.384,30 | 1.0 | 10235.0 | 1025.0 | 29.Mär.2040 | 600.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 155.450,95 | 1.0 | 8776.0 | 285.0 | 15.Jul.2026 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 155.435,22 | 1.0 | 8881.0 | 406.0 | 01.Dez.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.372,71 | 1.0 | 7736.0 | 687.0 | 15.Apr.2031 | 270.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 155.349,34 | 1.0 | 8639.0 | 1357.0 | 15.Jun.2052 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 155.294,20 | 1.0 | 10022.0 | 735.0 | 21.Sep.2032 | 475.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 155.315,29 | 1.0 | 10275.0 | 869.0 | 15.Okt.2035 | 650.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 155.202,29 | 1.0 | 10921.0 | 559.0 | 15.Sep.2030 | 825.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 155.239,64 | 1.0 | 7695.0 | 1430.0 | 01.Apr.2049 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 155.301,07 | 1.0 | 7642.0 | 797.0 | 15.Dez.2032 | 285.0 |
| DVN | DEVON ENERGY CORP | Energie | 155.087,82 | 1.0 | 8663.0 | 1080.0 | 15.Jul.2041 | 560.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 155.063,06 | 1.0 | 7628.0 | 488.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 155.174,12 | 1.0 | 10204.0 | 1100.0 | 01.Mär.2041 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.068,04 | 1.0 | 7702.0 | 682.0 | 15.Mär.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 155.003,96 | 1.0 | 5155.0 | 619.0 | 06.Mai.2030 | 265.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 154.942,97 | 1.0 | 10189.0 | 416.0 | 29.Nov.2027 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 155.018,83 | 1.0 | 8812.0 | 448.0 | 03.Mär.2028 | 188.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 154.994,04 | 1.0 | 7718.0 | 701.0 | 03.Apr.2031 | 206.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 154.861,22 | 1.0 | 6120.0 | 207.0 | 18.Aug.2025 | 420.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 154.805,58 | 1.0 | 7652.0 | 666.0 | 04.Feb.2031 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 154.856,37 | 1.0 | 7654.0 | 712.0 | 07.Jul.2031 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 154.889,34 | 1.0 | 7726.0 | 515.0 | 01.Sep.2028 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 154.830,75 | 1.0 | 8674.0 | 1008.0 | 15.Dez.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.879,88 | 1.0 | 8767.0 | 296.0 | 15.Aug.2026 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 154.914,87 | 1.0 | 7727.0 | 1432.0 | 15.Mai.2048 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 154.768,73 | 1.0 | 6113.0 | 378.0 | 18.Aug.2027 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 154.688,35 | 1.0 | 8742.0 | 376.0 | 15.Aug.2027 | 350.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 154.777,14 | 1.0 | 7738.0 | 633.0 | 01.Jun.2030 | 220.0 |
| ADC | AGREE LP | REITS | 154.611,75 | 1.0 | 8759.0 | 733.0 | 01.Okt.2032 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 154.598,75 | 1.0 | 7712.0 | 624.0 | 01.Mai.2030 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 154.498,44 | 1.0 | 7692.0 | 817.0 | 14.Jan.2032 | 88.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 154.463,45 | 1.0 | 7617.0 | 623.0 | 18.Jun.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.431,96 | 1.0 | 7642.0 | 638.0 | 08.Jul.2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 154.505,36 | 1.0 | 7717.0 | 1321.0 | 25.Mai.2047 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.281,15 | 1.0 | 10217.0 | 607.0 | 01.Mai.2031 | 750.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.301,12 | 1.0 | 7623.0 | 1446.0 | 01.Mär.2048 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 154.288,59 | 1.0 | 7620.0 | 1460.0 | 01.Mär.2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.330,96 | 1.0 | 7700.0 | 626.0 | 01.Mai.2030 | 210.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 154.379,74 | 1.0 | 8764.0 | 498.0 | 15.Apr.2029 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 154.230,72 | 1.0 | 6756.0 | 475.0 | 21.Mär.2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.179,04 | 1.0 | 9068.0 | 150.0 | 01.Feb.2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.148,60 | 1.0 | 7593.0 | 1362.0 | 15.Aug.2046 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 154.197,99 | 1.0 | 7709.0 | 1465.0 | 01.Jun.2049 | 415.0 |
| PSA | PUBLIC STORAGE | REITS | 154.171,93 | 1.0 | 8748.0 | 387.0 | 15.Sep.2027 | 309.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 154.020,13 | 1.0 | 7692.0 | 758.0 | 31.Mär.2031 | 50.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.101,93 | 1.0 | 7643.0 | 685.0 | 09.Feb.2031 | 213.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 153.914,38 | 1.0 | 10021.0 | 1202.0 | 17.Dez.2042 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 153.911,59 | 1.0 | 7528.0 | 766.0 | 10.Jul.2042 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.994,00 | 1.0 | 7649.0 | 655.0 | 10.Aug.2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 153.856,16 | 1.0 | 8743.0 | 338.0 | 31.Dez.2079 | 250.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 153.777,29 | 1.0 | 10199.0 | 1060.0 | 30.Apr.2040 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.767,67 | 1.0 | 8928.0 | 238.0 | 15.Jan.2026 | 330.0 |
| BIDU | BAIDU INC | Technologie | 153.835,49 | 1.0 | 7631.0 | 721.0 | 23.Aug.2031 | 238.0 |
| UAL | UNITED AIR LINES INC. | Transport | 153.852,83 | 1.0 | 8901.0 | 185.0 | 15.Aug.2025 | 430.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 153.810,31 | 1.0 | 10154.0 | 982.0 | 01.Apr.2038 | 630.0 |
| T | AT&T INC RegS | Kommunikation | 153.657,64 | 1.0 | 10174.0 | 143.0 | 04.Dez.2024 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 153.688,99 | 1.0 | 7605.0 | 939.0 | 06.Jul.2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 153.666,55 | 1.0 | 5526.0 | 2095.0 | 15.Aug.2060 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.650,88 | 1.0 | 6796.0 | 1113.0 | 22.Apr.2042 | 321.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 153.550,57 | 1.0 | 7642.0 | 719.0 | 14.Okt.2031 | 288.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.537,12 | 1.0 | 8676.0 | 1179.0 | 15.Mär.2042 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 153.605,99 | 1.0 | 8762.0 | 316.0 | 15.Nov.2026 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.522,91 | 1.0 | 8729.0 | 1326.0 | 01.Nov.2048 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 153.558,99 | 1.0 | 8753.0 | 118.0 | 18.Aug.2024 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 153.570,85 | 1.0 | 8703.0 | 300.0 | 09.Aug.2026 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 153.585,07 | 1.0 | 8674.0 | 245.0 | 15.Jan.2026 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 153.417,33 | 1.0 | 10048.0 | 162.0 | 04.Mär.2026 | 733.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 153.360,20 | 1.0 | 8714.0 | 392.0 | 01.Okt.2027 | 310.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 153.391,45 | 1.0 | 7662.0 | 636.0 | 15.Mai.2030 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 153.419,15 | 1.0 | 8746.0 | 1290.0 | 15.Mai.2044 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 153.409,58 | 1.0 | 5971.0 | 1331.0 | 22.Jun.2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 153.420,39 | 1.0 | 5988.0 | 1488.0 | 15.Dez.2051 | 345.0 |
| ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 153.305,49 | 1.0 | 6076.0 | 113.0 | 29.Aug.2024 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 153.326,64 | 1.0 | 7552.0 | 573.0 | 13.Jul.2029 | 129.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.287,03 | 1.0 | 7593.0 | 642.0 | 17.Jul.2030 | 205.0 |
| OMVAV | OMV AG MTN RegS | Energie | 153.187,24 | 1.0 | 9238.0 | 343.0 | 14.Dez.2026 | 100.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 153.181,83 | 1.0 | 7495.0 | 1277.0 | 29.Jan.2050 | 515.0 |
| MA | MASTERCARD INC | Technologie | 153.147,43 | 1.0 | 7656.0 | 1551.0 | 01.Jun.2049 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.156,24 | 1.0 | 7550.0 | 585.0 | 24.Jun.2031 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.096,77 | 1.0 | 7554.0 | 732.0 | 22.Jan.2032 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.133,45 | 1.0 | 8716.0 | 125.0 | 15.Sep.2024 | 175.0 |
| USB | US BANCORP | Bankwesen | 153.097,73 | 1.0 | 7963.0 | 543.0 | 30.Jul.2029 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 152.841,68 | 1.0 | 7640.0 | 706.0 | 26.Mai.2041 | 125.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 152.853,38 | 1.0 | 7625.0 | 661.0 | 04.Nov.2030 | 250.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 152.848,92 | 1.0 | 7546.0 | 1527.0 | 15.Feb.2048 | 339.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 152.764,28 | 1.0 | 7562.0 | 257.0 | 08.Mär.2026 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.803,65 | 1.0 | 7547.0 | 1402.0 | 16.Mär.2052 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 152.809,78 | 1.0 | 9977.0 | 981.0 | 14.Jan.2038 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.817,33 | 1.0 | 7617.0 | 747.0 | 15.Okt.2031 | 200.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 152.723,52 | 1.0 | 7619.0 | 1279.0 | 15.Nov.2042 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.661,59 | 1.0 | 10089.0 | 1103.0 | 01.Apr.2040 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.487,48 | 1.0 | 7510.0 | 1650.0 | 22.Feb.2062 | 440.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 152.429,41 | 1.0 | 10655.0 | 667.0 | 15.Apr.2032 | 763.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 152.512,70 | 1.0 | 7593.0 | 1370.0 | 01.Mai.2046 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 152.306,00 | 1.0 | 7615.0 | 938.0 | 02.Jun.2033 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.409,40 | 1.0 | 8580.0 | 409.0 | 23.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 152.372,57 | 1.0 | 8593.0 | 1058.0 | 01.Mär.2039 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.410,61 | 1.0 | 7621.0 | 1345.0 | 02.Dez.2041 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 152.404,59 | 1.0 | 7506.0 | 1298.0 | 14.Jun.2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.261,54 | 1.0 | 10066.0 | 314.0 | 09.Sep.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 152.219,64 | 1.0 | 10025.0 | 663.0 | 15.Jan.2031 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 152.212,48 | 1.0 | 7498.0 | 1535.0 | 15.Aug.2052 | 405.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 152.254,21 | 1.0 | 10013.0 | 662.0 | 15.Mär.2032 | 690.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 152.168,31 | 1.0 | 8630.0 | 154.0 | 07.Jan.2025 | 172.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 152.128,42 | 1.0 | 7577.0 | 656.0 | 14.Okt.2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.051,60 | 1.0 | 10005.0 | 760.0 | 08.Mär.2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.132,80 | 1.0 | 10025.0 | 338.0 | 08.Mär.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.097,23 | 1.0 | 7592.0 | 727.0 | 15.Nov.2031 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.133,67 | 1.0 | 8637.0 | 1067.0 | 15.Okt.2038 | 460.0 |
| VNO | VORNADO REALTY LP | REITS | 152.086,10 | 1.0 | 7604.0 | 285.0 | 01.Jun.2026 | 215.0 |
| ABIBB | FBG FINANCE PTY LTD MTN RegS | Consumer Non-Cyclical | 151.943,09 | 1.0 | 6017.0 | 385.0 | 06.Sep.2027 | 410.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 151.920,41 | 1.0 | 7586.0 | 745.0 | 14.Jan.2031 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.001,13 | 1.0 | 7384.0 | 1390.0 | 03.Mai.2047 | 405.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 151.821,35 | 1.0 | 9964.0 | 231.0 | 05.Jan.2026 | 388.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 151.866,16 | 1.0 | 7525.0 | 784.0 | 04.Dez.2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.797,42 | 1.0 | 8547.0 | 531.0 | 15.Jun.2029 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.885,08 | 1.0 | 7513.0 | 608.0 | 10.Jul.2031 | 220.0 |
| MPLX | MPLX LP | Energie | 151.879,00 | 1.0 | 8513.0 | 1349.0 | 01.Mär.2053 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.863,43 | 1.0 | 9972.0 | 1051.0 | 01.Sep.2040 | 645.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 151.813,63 | 1.0 | 8613.0 | 348.0 | 15.Mär.2027 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 151.857,26 | 1.0 | 7512.0 | 1215.0 | 15.Mär.2042 | 405.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 151.662,04 | 1.0 | 11586.0 | 280.0 | 30.Sep.2027 | 700.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 151.639,47 | 1.0 | 10108.0 | 596.0 | 01.Jun.2030 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 151.520,61 | 1.0 | 11674.0 | 294.0 | 16.Nov.2027 | 710.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.524,35 | 1.0 | 7516.0 | 1574.0 | 01.Okt.2051 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.594,18 | 1.0 | 7381.0 | 678.0 | 30.Okt.2030 | 168.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.521,45 | 1.0 | 8602.0 | 395.0 | 19.Sep.2027 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 151.373,05 | 1.0 | 9861.0 | 104.0 | 01.Jul.2024 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 151.422,29 | 1.0 | 8638.0 | 317.0 | 15.Nov.2026 | 340.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.470,53 | 1.0 | 7561.0 | 750.0 | 10.Nov.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 151.295,62 | 1.0 | 9948.0 | 249.0 | 16.Jan.2026 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 151.298,34 | 1.0 | 10008.0 | 757.0 | 11.Jul.2043 | 550.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 151.366,41 | 1.0 | 10727.0 | 943.0 | 15.Okt.2037 | 700.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 151.244,13 | 1.0 | 7524.0 | 741.0 | 22.Sep.2031 | 208.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 151.195,71 | 1.0 | 10030.0 | 763.0 | 03.Nov.2043 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.207,57 | 1.0 | 8973.0 | 134.0 | 30.Okt.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.204,18 | 1.0 | 8948.0 | 258.0 | 01.Apr.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 151.103,20 | 1.0 | 9939.0 | 424.0 | 13.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 151.098,85 | 1.0 | 10057.0 | 823.0 | 19.Mai.2033 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.077,29 | 1.0 | 7544.0 | 741.0 | 15.Nov.2031 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 151.104,55 | 1.0 | 9937.0 | 1122.0 | 13.Sep.2043 | 667.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 151.033,10 | 1.0 | 7525.0 | 740.0 | 22.Okt.2031 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 150.969,35 | 1.0 | 9785.0 | 192.0 | 12.Jun.2025 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 150.851,29 | 1.0 | 8550.0 | 512.0 | 17.Okt.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.954,90 | 1.0 | 9956.0 | 341.0 | 06.Feb.2027 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.867,20 | 1.0 | 7481.0 | 1497.0 | 01.Apr.2050 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.854,43 | 1.0 | 7511.0 | 694.0 | 13.Okt.2032 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 150.846,46 | 1.0 | 8453.0 | 710.0 | 22.Jul.2033 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.972,42 | 1.0 | 7441.0 | 1737.0 | 15.Aug.2059 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 150.858,47 | 1.0 | 10027.0 | 939.0 | 15.Nov.2037 | 690.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 150.752,17 | 1.0 | 9118.0 | 585.0 | 24.Apr.2035 | 638.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 150.830,03 | 1.0 | 7513.0 | 598.0 | 29.Apr.2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 150.712,14 | 1.0 | 7512.0 | 905.0 | 24.Mär.2033 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 150.828,56 | 1.0 | 10043.0 | 805.0 | 23.Mai.2033 | 463.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 150.767,14 | 1.0 | 10050.0 | 472.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.815,45 | 1.0 | 7451.0 | 1383.0 | 01.Mär.2046 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.808,92 | 1.0 | 7514.0 | 669.0 | 01.Okt.2030 | 170.0 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 150.782,33 | 1.0 | 9728.0 | 185.0 | 01.Jul.2025 | 830.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 150.587,84 | 1.0 | 8579.0 | 458.0 | 10.Mär.2028 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.623,90 | 1.0 | 7491.0 | 1218.0 | 15.Apr.2040 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.679,62 | 1.0 | 7492.0 | 1027.0 | 06.Apr.2036 | 289.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.710,95 | 1.0 | 7493.0 | 735.0 | 15.Sep.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.492,91 | 1.0 | 7479.0 | 1457.0 | 15.Okt.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.365,86 | 1.0 | 5979.0 | 431.0 | 28.Feb.2029 | 201.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 150.378,35 | 1.0 | 9818.0 | 299.0 | 23.Sep.2026 | 300.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 150.435,92 | 1.0 | 9895.0 | 410.0 | 23.Nov.2027 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 150.353,30 | 1.0 | 9915.0 | 504.0 | 13.Feb.2029 | 363.0 |
| KRG | KITE REALTY GROUP LP | REITS | 150.431,34 | 1.0 | 8529.0 | 303.0 | 01.Okt.2026 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 150.418,16 | 1.0 | 8538.0 | 1628.0 | 15.Apr.2058 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.362,27 | 1.0 | 7490.0 | 668.0 | 01.Okt.2030 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.382,21 | 1.0 | 8512.0 | 501.0 | 15.Mär.2029 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 150.241,35 | 1.0 | 8879.0 | 282.0 | 15.Jul.2026 | 330.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 150.257,49 | 1.0 | 9907.0 | 409.0 | 01.Apr.2028 | 700.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.280,60 | 1.0 | 8508.0 | 425.0 | 14.Mär.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 150.194,44 | 1.0 | 9836.0 | 950.0 | 01.Feb.2037 | 565.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 150.290,15 | 1.0 | 7419.0 | 1383.0 | 15.Feb.2045 | 344.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.083,00 | 1.0 | 8547.0 | 732.0 | 08.Mär.2031 | 125.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 150.108,72 | 1.0 | 7363.0 | 1342.0 | 06.Aug.2050 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 150.117,97 | 1.0 | 9750.0 | 389.0 | 05.Sep.2027 | 349.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 150.160,21 | 1.0 | 9676.0 | 526.0 | 19.Jul.2029 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.059,83 | 1.0 | 7312.0 | 1350.0 | 06.Dez.2047 | 420.0 |
| SRC | SPIRIT REALTY LP | REITS | 150.158,14 | 1.0 | 8467.0 | 331.0 | 15.Jan.2027 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.124,00 | 1.0 | 7453.0 | 687.0 | 01.Mär.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.152,70 | 1.0 | 7440.0 | 1490.0 | 01.Apr.2052 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.078,53 | 1.0 | 7479.0 | 677.0 | 15.Sep.2030 | 125.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 149.923,70 | 1.0 | 7465.0 | 730.0 | 14.Okt.2031 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 149.929,70 | 1.0 | 7466.0 | 907.0 | 25.Jan.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 150.025,33 | 1.0 | 9973.0 | 278.0 | 05.Mai.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 150.022,36 | 1.0 | 9998.0 | 190.0 | 30.Mai.2026 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.961,87 | 1.0 | 9822.0 | 1131.0 | 07.Feb.2042 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 149.928,95 | 1.0 | 7390.0 | 651.0 | 29.Jun.2032 | 268.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 149.941,69 | 1.0 | 9862.0 | 1083.0 | 01.Mär.2040 | 569.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.861,48 | 1.0 | 7476.0 | 787.0 | 17.Feb.2033 | 60.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 149.796,78 | 1.0 | 8946.0 | 322.0 | 12.Jan.2027 | 365.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 149.672,16 | 1.0 | 9817.0 | 128.0 | 09.Okt.2024 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 149.703,10 | 1.0 | 7446.0 | 653.0 | 17.Feb.2032 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.688,33 | 1.0 | 7284.0 | 1534.0 | 06.Dez.2057 | 440.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 149.532,73 | 1.0 | 11623.0 | 307.0 | 14.Dez.2026 | 625.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 149.591,04 | 1.0 | 7410.0 | 1035.0 | 29.Jun.2034 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Bankwesen | 149.475,09 | 1.0 | 5940.0 | 167.0 | 25.Feb.2025 | 235.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.519,98 | 1.0 | 9951.0 | 282.0 | 15.Mai.2026 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 149.461,82 | 1.0 | 7426.0 | 727.0 | 15.Sep.2031 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.436,62 | 1.0 | 6614.0 | 1531.0 | 01.Nov.2049 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 149.458,59 | 1.0 | 6604.0 | 1597.0 | 15.Apr.2050 | 315.0 |
| RWE | RWE AG RegS | Elektro- | 149.322,76 | 1.0 | 9762.0 | 210.0 | 24.Aug.2025 | 250.0 |
| BFALA | FALABELLA SA RegS | Zyklische Konsumgüter | 149.161,11 | 1.0 | 7338.0 | 713.0 | 15.Jan.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 149.218,34 | 1.0 | 9851.0 | 434.0 | 17.Feb.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 149.232,05 | 1.0 | 9725.0 | 137.0 | 31.Dez.2079 | 394.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.136,87 | 1.0 | 6507.0 | 1657.0 | 15.Jun.2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.243,61 | 1.0 | 8399.0 | 1160.0 | 01.Mär.2044 | 550.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 149.198,10 | 1.0 | 8799.0 | 233.0 | 11.Apr.2026 | 400.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 149.053,50 | 1.0 | 7437.0 | 1525.0 | 17.Mai.2051 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 149.105,38 | 1.0 | 7440.0 | 839.0 | 23.Mär.2032 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 149.061,54 | 1.0 | 9752.0 | 1126.0 | 30.Jan.2042 | 588.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 149.103,54 | 1.0 | 9119.0 | 1177.0 | 15.Jan.2044 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.049,29 | 1.0 | 8434.0 | 1042.0 | 03.Mär.2037 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.071,63 | 1.0 | 8435.0 | 549.0 | 29.Jul.2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 149.049,58 | 1.0 | 8491.0 | 213.0 | 15.Aug.2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 148.998,79 | 1.0 | 7320.0 | 631.0 | 09.Jun.2032 | 289.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.935,35 | 1.0 | 7412.0 | 706.0 | 15.Mär.2031 | 175.0 |
| NOW | SERVICENOW INC | Technologie | 148.811,50 | 1.0 | 7408.0 | 670.0 | 01.Sep.2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.837,56 | 1.0 | 8500.0 | 234.0 | 29.Okt.2025 | 55.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.766,44 | 1.0 | 7355.0 | 674.0 | 09.Jul.2032 | 226.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.738,44 | 1.0 | 7333.0 | 731.0 | 07.Jan.2032 | 277.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 148.809,85 | 1.0 | 7359.0 | 713.0 | 12.Jul.2031 | 225.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 148.604,68 | 1.0 | 7245.0 | 1156.0 | 31.Jan.2050 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.692,86 | 1.0 | 7258.0 | 1396.0 | 07.Dez.2047 | 390.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 148.733,21 | 1.0 | 7436.0 | 675.0 | 01.Dez.2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 148.526,26 | 1.0 | 9784.0 | 428.0 | 07.Feb.2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.489,40 | 1.0 | 9883.0 | 760.0 | 17.Mai.2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 148.569,04 | 1.0 | 7302.0 | 783.0 | 30.Jun.2042 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 148.558,73 | 1.0 | 9684.0 | 557.0 | 15.Jul.2030 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 148.537,13 | 1.0 | 9886.0 | 715.0 | 22.Nov.2032 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 148.524,29 | 1.0 | 7299.0 | 649.0 | 03.Dez.2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 148.437,27 | 1.0 | 7415.0 | 686.0 | 15.Nov.2030 | 155.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 148.250,52 | 1.0 | 9833.0 | 65.0 | 30.Jan.2024 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.331,17 | 1.0 | 8211.0 | 1244.0 | 06.Nov.2042 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.191,67 | 1.0 | 8467.0 | 424.0 | 01.Mär.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.108,28 | 1.0 | 7362.0 | 627.0 | 08.Sep.2031 | 198.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 148.198,22 | 1.0 | 7336.0 | 753.0 | 30.Jan.2032 | 234.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.097,21 | 1.0 | 8378.0 | 1334.0 | 28.Sep.2048 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 147.999,66 | 1.0 | 8430.0 | 499.0 | 07.Jul.2028 | 30.0 |
| QRVO | QORVO INC | Technologie | 148.073,58 | 1.0 | 8408.0 | 481.0 | 15.Okt.2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.971,95 | 1.0 | 7346.0 | 722.0 | 13.Sep.2031 | 256.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 147.930,83 | 1.0 | 9859.0 | 94.0 | 28.Mai.2024 | 250.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 147.849,62 | 1.0 | 7366.0 | 642.0 | 28.Okt.2030 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.931,85 | 1.0 | 9735.0 | 1342.0 | 06.Feb.2043 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 147.820,51 | 1.0 | 7345.0 | 654.0 | 03.Sep.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 147.842,68 | 1.0 | 9832.0 | 731.0 | 15.Nov.2032 | 560.0 |
| EXC | PECO ENERGY CO | Elektro- | 147.842,78 | 1.0 | 7318.0 | 1447.0 | 15.Sep.2047 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 147.800,18 | 1.0 | 8422.0 | 644.0 | 08.Feb.2030 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 147.735,12 | 1.0 | 7222.0 | 1206.0 | 16.Sep.2038 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 147.727,64 | 1.0 | 7336.0 | 796.0 | 03.Nov.2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 147.779,75 | 1.0 | 7381.0 | 702.0 | 22.Nov.2032 | 323.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 147.688,78 | 1.0 | 7328.0 | 678.0 | 11.Mär.2031 | 269.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 147.658,54 | 1.0 | 7279.0 | 1427.0 | 15.Aug.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.580,40 | 1.0 | 8424.0 | 232.0 | 23.Okt.2025 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.635,66 | 1.0 | 6514.0 | 1764.0 | 22.Sep.2051 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 147.648,61 | 1.0 | 8373.0 | 736.0 | 24.Mär.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.467,18 | 1.0 | 9623.0 | 385.0 | 30.Aug.2027 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.461,14 | 1.0 | 7370.0 | 638.0 | 28.Mai.2032 | 304.0 |
| ENIIM | ENI SPA 144A | Energie | 147.426,89 | 1.0 | 8334.0 | 1052.0 | 01.Okt.2040 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 147.343,67 | 1.0 | 8303.0 | 1735.0 | 08.Aug.2056 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 147.405,99 | 1.0 | 9665.0 | 1058.0 | 30.Mär.2040 | 606.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.336,36 | 1.0 | 8407.0 | 232.0 | 24.Okt.2026 | 120.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 147.243,24 | 1.0 | 7337.0 | 722.0 | 10.Nov.2032 | 585.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 147.187,04 | 1.0 | 9789.0 | 333.0 | 19.Okt.2026 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 147.233,01 | 1.0 | 7319.0 | 977.0 | 23.Sep.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.238,28 | 1.0 | 7677.0 | 1014.0 | 15.Jul.2036 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 147.114,92 | 1.0 | 7281.0 | 750.0 | 04.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.106,20 | 1.0 | 9628.0 | 1028.0 | 01.Feb.2039 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.150,40 | 1.0 | 8340.0 | 341.0 | 11.Jan.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 146.996,91 | 1.0 | 8328.0 | 673.0 | 16.Jun.2030 | 75.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 146.957,87 | 1.0 | 7267.0 | 703.0 | 12.Aug.2031 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.988,54 | 1.0 | 7271.0 | 859.0 | 01.Aug.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.926,22 | 1.0 | 7320.0 | 1198.0 | 01.Nov.2039 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 146.654,86 | 1.0 | 9557.0 | 284.0 | 30.Jun.2026 | 218.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 146.676,50 | 1.0 | 6443.0 | 1322.0 | 16.Sep.2046 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.643,55 | 1.0 | 8272.0 | 495.0 | 15.Feb.2029 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 146.665,73 | 1.0 | 8364.0 | 275.0 | 14.Apr.2026 | 138.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 146.527,14 | 1.0 | 11006.0 | 354.0 | 01.Jul.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.598,16 | 1.0 | 9690.0 | 123.0 | 06.Sep.2024 | 113.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Transport | 146.382,15 | 1.0 | 5848.0 | 1525.0 | 21.Mai.2047 | 360.0 |
| T | AT&T INC | Kommunikation | 146.367,20 | 1.0 | 9756.0 | 1250.0 | 01.Jun.2044 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 146.426,12 | 1.0 | 9665.0 | 109.0 | 15.Jul.2024 | 110.0 |
| HUM | HUMANA INC | Versicherung | 146.377,05 | 1.0 | 9623.0 | 406.0 | 01.Mär.2028 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 146.436,84 | 1.0 | 8511.0 | 376.0 | 15.Aug.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 146.247,57 | 1.0 | 7200.0 | 1061.0 | 25.Aug.2040 | 611.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.301,32 | 1.0 | 11664.0 | 507.0 | 11.Mai.2029 | 588.0 |
| BAC | MERRILL LYNCH & CO. INC. | Bankwesen | 146.281,84 | 1.0 | 9628.0 | 293.0 | 15.Sep.2026 | 622.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 146.290,46 | 1.0 | 8223.0 | 526.0 | 24.Jul.2034 | 411.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 146.115,90 | 1.0 | 9573.0 | 602.0 | 15.Jun.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 146.213,93 | 1.0 | 9584.0 | 617.0 | 23.Jan.2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 146.187,53 | 1.0 | 8237.0 | 1338.0 | 01.Sep.2048 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 146.133,28 | 1.0 | 8329.0 | 363.0 | 08.Mai.2032 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 146.203,03 | 1.0 | 9719.0 | 745.0 | 15.Mai.2033 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 146.075,39 | 1.0 | 8276.0 | 598.0 | 31.Dez.2079 | 350.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 146.063,21 | 1.0 | 8291.0 | 551.0 | 01.Okt.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.963,03 | 1.0 | 9729.0 | 95.0 | 20.Mai.2024 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145.866,36 | 1.0 | 9659.0 | 437.0 | 16.Mär.2028 | 263.0 |
| KLAC | KLA CORP | Technologie | 145.859,41 | 1.0 | 9034.0 | 498.0 | 15.Mär.2029 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 145.917,49 | 1.0 | 7249.0 | 1421.0 | 15.Okt.2047 | 388.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 145.929,02 | 1.0 | 9605.0 | 1043.0 | 15.Mär.2040 | 620.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 145.945,19 | 1.0 | 8274.0 | 548.0 | 19.Sep.2029 | 350.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 145.752,65 | 1.0 | 6085.0 | 875.0 | 09.Jun.2045 | 393.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 145.826,28 | 1.0 | 8264.0 | 675.0 | 03.Jul.2030 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.740,74 | 1.0 | 8309.0 | 1422.0 | 15.Nov.2047 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.818,47 | 1.0 | 8307.0 | 358.0 | 01.Mär.2027 | 110.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 145.609,39 | 1.0 | 8216.0 | 1236.0 | 24.Feb.2042 | 413.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 145.580,65 | 1.0 | 9254.0 | 236.0 | 15.Feb.2026 | 500.0 |
| MKL | MARKEL CORPORATION | Versicherung | 145.605,72 | 1.0 | 8305.0 | 1370.0 | 20.Mai.2049 | 500.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 145.645,33 | 1.0 | 8260.0 | 260.0 | 10.Mär.2026 | 295.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 145.460,20 | 1.0 | 9638.0 | 103.0 | 21.Jun.2024 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.561,16 | 1.0 | 8226.0 | 757.0 | 02.Jul.2031 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 145.526,20 | 1.0 | 9645.0 | 430.0 | 15.Jul.2028 | 705.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 145.367,04 | 1.0 | 7236.0 | 725.0 | 15.Okt.2031 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 145.246,46 | 1.0 | 9631.0 | 127.0 | 20.Sep.2024 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.229,86 | 1.0 | 9636.0 | 125.0 | 07.Sep.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.275,30 | 1.0 | 7172.0 | 1534.0 | 01.Mär.2052 | 388.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 145.068,94 | 1.0 | 7935.0 | 788.0 | 01.Dez.2040 | 575.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 145.058,99 | 1.0 | 8289.0 | 466.0 | 18.Feb.2028 | 1.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 145.140,86 | 1.0 | 9445.0 | 245.0 | 30.Jun.2026 | 588.0 |
| CSX | CSX CORP | Transport | 145.091,49 | 1.0 | 8201.0 | 1421.0 | 15.Mär.2049 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 145.110,60 | 1.0 | 6449.0 | 1642.0 | 01.Jun.2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 144.950,00 | 1.0 | 9641.0 | 865.0 | 02.Mai.2033 | 263.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 144.966,36 | 1.0 | 7205.0 | 1143.0 | 01.Apr.2045 | 276.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144.840,04 | 1.0 | 9608.0 | 121.0 | 28.Aug.2024 | 63.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 144.854,44 | 1.0 | 9404.0 | 214.0 | 15.Dez.2025 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.823,31 | 1.0 | 8168.0 | 1378.0 | 01.Mär.2048 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 144.827,03 | 1.0 | 8250.0 | 641.0 | 13.Feb.2030 | 88.0 |
| DE | DEERE & CO | Produktionsmittel | 144.869,97 | 1.0 | 8347.0 | 1261.0 | 09.Jun.2042 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 144.841,97 | 1.0 | 9558.0 | 765.0 | 14.Mär.2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 144.686,26 | 1.0 | 9645.0 | 488.0 | 24.Mai.2028 | 45.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.701,78 | 1.0 | 7110.0 | 1517.0 | 12.Jan.2049 | 346.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 144.774,50 | 1.0 | 7180.0 | 1441.0 | 27.Sep.2046 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.693,59 | 1.0 | 7216.0 | 1767.0 | 13.Mai.2060 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.642,76 | 1.0 | 9525.0 | 315.0 | 15.Okt.2026 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 144.520,34 | 1.0 | 9613.0 | 280.0 | 04.Mai.2026 | 275.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.603,61 | 1.0 | 9588.0 | 286.0 | 11.Sep.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 144.558,04 | 1.0 | 8238.0 | 600.0 | 06.Mai.2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 144.527,31 | 1.0 | 8243.0 | 323.0 | 15.Okt.2026 | 130.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 144.423,16 | 1.0 | 9568.0 | 128.0 | 23.Sep.2024 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.493,09 | 1.0 | 8688.0 | 297.0 | 19.Aug.2026 | 260.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 144.433,71 | 1.0 | 9404.0 | 491.0 | 15.Jul.2029 | 633.0 |
| STT | STATE STREET CORP | Bankwesen | 144.436,16 | 1.0 | 9587.0 | 383.0 | 04.Nov.2028 | 582.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 144.409,04 | 1.0 | 7160.0 | 643.0 | 11.Feb.2032 | 210.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 144.516,81 | 1.0 | 9533.0 | 416.0 | 14.Mär.2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 144.460,27 | 1.0 | 7155.0 | 712.0 | 13.Mär.2037 | 332.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 144.266,14 | 1.0 | 9567.0 | 140.0 | 04.Nov.2024 | 88.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 144.341,83 | 1.0 | 7075.0 | 515.0 | 23.Jul.2029 | 425.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 144.308,84 | 1.0 | 7092.0 | 1535.0 | 16.Jan.2050 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 144.246,20 | 1.0 | 5713.0 | 339.0 | 14.Jan.2027 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.129,41 | 1.0 | 9504.0 | 858.0 | 01.Apr.2036 | 660.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 143.889,89 | 1.0 | 9583.0 | 364.0 | 03.Feb.2027 | 28.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 143.889,39 | 1.0 | 9558.0 | 172.0 | 10.Mär.2025 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 143.980,99 | 1.0 | 8210.0 | 591.0 | 15.Mai.2030 | 400.0 |
| UDR | UDR INC MTN | REITS | 143.869,91 | 1.0 | 7128.0 | 801.0 | 01.Aug.2032 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 143.737,34 | 1.0 | 9539.0 | 170.0 | 02.Mär.2026 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.803,12 | 1.0 | 8330.0 | 1260.0 | 15.Aug.2044 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 143.820,29 | 1.0 | 9515.0 | 215.0 | 16.Okt.2026 | 614.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 143.856,41 | 1.0 | 9382.0 | 697.0 | 01.Feb.2033 | 665.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 143.799,18 | 1.0 | 9474.0 | 761.0 | 03.Mär.2033 | 488.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 143.801,14 | 1.0 | 8111.0 | 579.0 | 15.Jan.2030 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 143.782,86 | 1.0 | 7144.0 | 750.0 | 01.Apr.2032 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 143.753,65 | 1.0 | 8167.0 | 298.0 | 12.Jul.2026 | 130.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 143.625,04 | 1.0 | 11280.0 | 1058.0 | 19.Jan.2039 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.723,15 | 1.0 | 8968.0 | 399.0 | 15.Nov.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 143.722,82 | 1.0 | 7100.0 | 1210.0 | 15.Feb.2040 | 311.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 143.679,39 | 1.0 | 9352.0 | 744.0 | 15.Feb.2033 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 143.569,79 | 1.0 | 8885.0 | 335.0 | 15.Mär.2027 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 143.492,40 | 1.0 | 8191.0 | 329.0 | 12.Nov.2026 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.447,67 | 1.0 | 9540.0 | 183.0 | 17.Apr.2025 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 143.447,04 | 1.0 | 9528.0 | 269.0 | 09.Mär.2026 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 143.462,67 | 1.0 | 8179.0 | 547.0 | 16.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.372,47 | 1.0 | 8192.0 | 585.0 | 28.Mai.2029 | 38.0 |
| HAL | HALLIBURTON COMPANY | Energie | 143.384,85 | 1.0 | 8045.0 | 1200.0 | 01.Aug.2043 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 143.351,05 | 1.0 | 7085.0 | 1119.0 | 01.Apr.2044 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.437,72 | 1.0 | 8181.0 | 581.0 | 07.Nov.2029 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 143.330,78 | 1.0 | 6242.0 | 701.0 | 10.Feb.2038 | 674.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.313,03 | 1.0 | 9543.0 | 184.0 | 22.Apr.2025 | 100.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 143.247,00 | 1.0 | 9550.0 | 105.0 | 25.Jun.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 143.232,90 | 1.0 | 9392.0 | 391.0 | 19.Aug.2027 | 200.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 143.213,21 | 1.0 | 7024.0 | 637.0 | 17.Dez.2030 | 320.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 143.114,33 | 1.0 | 8124.0 | 1193.0 | 15.Mär.2038 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.197,79 | 1.0 | 9508.0 | 76.0 | 27.Aug.2025 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.080,24 | 1.0 | 8084.0 | 1068.0 | 01.Mär.2038 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 143.192,09 | 1.0 | 8086.0 | 1443.0 | 01.Mär.2048 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 143.091,84 | 1.0 | 8942.0 | 845.0 | 01.Dez.2034 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 143.193,79 | 1.0 | 7085.0 | 1558.0 | 06.Sep.2049 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 142.940,00 | 1.0 | 9395.0 | 413.0 | 15.Mär.2028 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.808,57 | 1.0 | 7065.0 | 712.0 | 01.Aug.2031 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.826,81 | 1.0 | 7008.0 | 630.0 | 14.Jan.2032 | 373.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 142.904,11 | 1.0 | 8045.0 | 570.0 | 15.Jan.2030 | 340.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 142.735,80 | 1.0 | 7024.0 | 562.0 | 12.Feb.2030 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 142.744,58 | 1.0 | 9396.0 | 195.0 | 16.Jun.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 142.791,48 | 1.0 | 9280.0 | 140.0 | 06.Dez.2024 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 142.743,77 | 1.0 | 9321.0 | 1460.0 | 01.Feb.2053 | 530.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 142.772,44 | 1.0 | 9323.0 | 1137.0 | 15.Jan.2042 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.726,76 | 1.0 | 8123.0 | 401.0 | 13.Aug.2027 | 115.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 142.601,71 | 1.0 | 9490.0 | 131.0 | 30.Sep.2024 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 142.584,30 | 1.0 | 7116.0 | 1103.0 | 09.Mai.2036 | 200.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 142.639,49 | 1.0 | 8892.0 | 296.0 | 15.Sep.2026 | 395.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 142.627,10 | 1.0 | 8012.0 | 1259.0 | 15.Aug.2046 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.663,23 | 1.0 | 7118.0 | 1312.0 | 12.Mai.2041 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 142.619,78 | 1.0 | 6972.0 | 1320.0 | 10.Jan.2048 | 432.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 142.468,70 | 1.0 | 8016.0 | 998.0 | 05.Jul.2034 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 142.517,44 | 1.0 | 9297.0 | 1054.0 | 01.Feb.2042 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 142.534,50 | 1.0 | 7994.0 | 1445.0 | 15.Jul.2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.442,84 | 1.0 | 6961.0 | 1314.0 | 09.Jan.2048 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.325,84 | 1.0 | 9487.0 | 1191.0 | 01.Jun.2042 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.384,27 | 1.0 | 9286.0 | 1285.0 | 05.Dez.2043 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.231,78 | 1.0 | 8049.0 | 582.0 | 09.Jul.2029 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 142.225,30 | 1.0 | 8105.0 | 643.0 | 23.Jan.2030 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.265,01 | 1.0 | 9259.0 | 1652.0 | 15.Jun.2062 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 142.210,70 | 1.0 | 9243.0 | 1104.0 | 15.Jun.2041 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.230,67 | 1.0 | 7029.0 | 1204.0 | 21.Feb.2040 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 142.022,23 | 1.0 | 9444.0 | 273.0 | 23.Mär.2026 | 125.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 142.099,52 | 1.0 | 8380.0 | 503.0 | 04.Feb.2039 | 688.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 142.070,66 | 1.0 | 9464.0 | 186.0 | 27.Apr.2025 | 75.0 |
| T | AT&T INC | Kommunikation | 141.883,37 | 1.0 | 8969.0 | 1097.0 | 01.Sep.2040 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 142.009,23 | 1.0 | 9245.0 | 461.0 | 06.Dez.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 141.995,38 | 1.0 | 9245.0 | 347.0 | 15.Jun.2027 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 141.891,07 | 1.0 | 7537.0 | 666.0 | 15.Nov.2030 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.005,46 | 1.0 | 9386.0 | 380.0 | 01.Okt.2027 | 515.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 141.931,09 | 1.0 | 6974.0 | 1500.0 | 21.Jan.2050 | 363.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 141.912,41 | 1.0 | 7074.0 | 1078.0 | 01.Nov.2036 | 264.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.764,16 | 1.0 | 9389.0 | 445.0 | 22.Feb.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 141.848,81 | 1.0 | 7088.0 | 596.0 | 25.Nov.2035 | 257.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 141.621,70 | 1.0 | 7948.0 | 498.0 | 31.Mär.2034 | 216.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.665,23 | 1.0 | 9425.0 | 716.0 | 19.Mai.2034 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 141.620,67 | 1.0 | 9319.0 | 1486.0 | 15.Mai.2053 | 525.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 141.595,72 | 1.0 | 9111.0 | 280.0 | 31.Jul.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.580,41 | 1.0 | 11123.0 | 120.0 | 20.Sep.2024 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 141.521,45 | 1.0 | 9305.0 | 493.0 | 08.Okt.2028 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 141.499,85 | 1.0 | 9426.0 | 161.0 | 20.Jan.2025 | 19.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.596,88 | 1.0 | 9736.0 | 1010.0 | 15.Nov.2039 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 141.598,22 | 1.0 | 9395.0 | 223.0 | 30.Okt.2025 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.612,98 | 1.0 | 9439.0 | 1146.0 | 01.Jun.2041 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 141.545,25 | 1.0 | 9353.0 | 167.0 | 07.Apr.2025 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 141.384,68 | 1.0 | 13922.0 | 991.0 | 01.Sep.2039 | 738.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Other | 141.402,99 | 1.0 | 6992.0 | 535.0 | 16.Sep.2029 | 395.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 141.450,77 | 1.0 | 8019.0 | 609.0 | 07.Nov.2029 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 141.364,49 | 1.0 | 7015.0 | 881.0 | 19.Nov.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 141.381,94 | 1.0 | 6957.0 | 1229.0 | 09.Jul.2040 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 141.420,33 | 1.0 | 9306.0 | 1742.0 | 27.Feb.2063 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 141.470,11 | 1.0 | 11120.0 | 928.0 | 01.Mär.2039 | 838.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 141.268,96 | 1.0 | 9411.0 | 190.0 | 13.Mai.2025 | 125.0 |
| HPQ | HP INC | Technologie | 141.332,34 | 1.0 | 9303.0 | 1095.0 | 15.Sep.2041 | 600.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 141.224,42 | 1.0 | 8044.0 | 1034.0 | 15.Nov.2040 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 141.143,07 | 1.0 | 6929.0 | 196.0 | 16.Jul.2025 | 493.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 141.122,82 | 1.0 | 6888.0 | 1303.0 | 15.Jan.2051 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 141.196,84 | 1.0 | 9197.0 | 335.0 | 15.Jun.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.142,80 | 1.0 | 6970.0 | 1121.0 | 24.Feb.2043 | 344.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 140.971,94 | 1.0 | 6903.0 | 360.0 | 29.Jun.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 141.034,66 | 1.0 | 9312.0 | 682.0 | 12.Feb.2031 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.962,79 | 1.0 | 7033.0 | 835.0 | 29.Mär.2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 140.900,34 | 1.0 | 9385.0 | 164.0 | 31.Jan.2025 | 25.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 140.863,39 | 1.0 | 6788.0 | 1414.0 | 15.Apr.2050 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.869,63 | 1.0 | 6942.0 | 1571.0 | 15.Aug.2052 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 140.828,87 | 1.0 | 7963.0 | 757.0 | 01.Sep.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.958,46 | 1.0 | 9262.0 | 247.0 | 06.Feb.2026 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 140.918,80 | 1.0 | 9270.0 | 1509.0 | 03.Mär.2053 | 505.0 |
| MSCI | MSCI INC 144A | Technologie | 140.955,75 | 1.0 | 8054.0 | 591.0 | 15.Feb.2031 | 388.0 |
| TRMB | TRIMBLE INC | Technologie | 140.810,30 | 1.0 | 9175.0 | 425.0 | 15.Jun.2028 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 140.767,38 | 1.0 | 7007.0 | 1660.0 | 25.Okt.2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 140.669,26 | 1.0 | 9330.0 | 361.0 | 16.Mär.2027 | 225.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 140.668,94 | 1.0 | 6821.0 | 1296.0 | 09.Jun.2051 | 475.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 140.672,97 | 1.0 | 9377.0 | 466.0 | 31.Mai.2028 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 140.657,86 | 1.0 | 7959.0 | 1431.0 | 21.Sep.2048 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.558,53 | 1.0 | 6240.0 | 401.0 | 25.Nov.2027 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 140.555,64 | 1.0 | 7853.0 | 1286.0 | 15.Jun.2044 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 140.301,23 | 1.0 | 6914.0 | 1494.0 | 18.Okt.2041 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 140.365,97 | 1.0 | 9263.0 | 507.0 | 16.Nov.2028 | 175.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 140.385,78 | 1.0 | 9351.0 | 1245.0 | 26.Nov.2043 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 140.368,75 | 1.0 | 9222.0 | 756.0 | 15.Feb.2033 | 480.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 140.328,99 | 1.0 | 8474.0 | 1348.0 | 01.Aug.2045 | 432.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 140.248,79 | 1.0 | 6927.0 | 405.0 | 10.Mär.2033 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 140.214,25 | 1.0 | 8012.0 | 507.0 | 01.Dez.2028 | 227.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.207,80 | 1.0 | 9266.0 | 395.0 | 01.Dez.2027 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 140.238,02 | 1.0 | 9219.0 | 63.0 | 01.Feb.2024 | 415.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 140.281,65 | 1.0 | 6952.0 | 199.0 | 31.Dez.2079 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 140.120,93 | 1.0 | 6849.0 | 480.0 | 08.Jan.2029 | 468.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 140.070,88 | 1.0 | 13478.0 | 439.0 | 27.Nov.2028 | 888.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 140.036,36 | 1.0 | 9219.0 | 396.0 | 26.Jul.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 140.122,36 | 1.0 | 7001.0 | 380.0 | 15.Apr.2027 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.133,79 | 1.0 | 9166.0 | 1670.0 | 20.Jan.2063 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.058,64 | 1.0 | 9155.0 | 432.0 | 21.Jun.2028 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 140.004,68 | 1.0 | 10978.0 | 223.0 | 20.Nov.2025 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 139.988,66 | 1.0 | 9206.0 | 64.0 | 31.Jan.2024 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 140.034,56 | 1.0 | 9251.0 | 71.0 | 25.Feb.2024 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 140.032,63 | 1.0 | 6934.0 | 1692.0 | 05.Mär.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.030,35 | 1.0 | 6969.0 | 1151.0 | 22.Apr.2042 | 316.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 140.004,51 | 1.0 | 6999.0 | 1316.0 | 01.Jun.2041 | 285.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 139.866,02 | 1.0 | 9313.0 | 206.0 | 07.Jul.2025 | 13.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.789,99 | 1.0 | 9206.0 | 241.0 | 25.Feb.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.889,72 | 1.0 | 6954.0 | 1581.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 139.595,10 | 1.0 | 6958.0 | 91.0 | 14.Mai.2024 | 595.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.579,75 | 1.0 | 6949.0 | 225.0 | 03.Nov.2025 | 530.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 139.568,30 | 1.0 | 6924.0 | 442.0 | 31.Jan.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 139.548,18 | 1.0 | 9221.0 | 333.0 | 04.Dez.2026 | 166.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 139.388,55 | 1.0 | 6935.0 | 224.0 | 27.Okt.2025 | 508.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 139.426,58 | 1.0 | 9230.0 | 321.0 | 07.Okt.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.440,92 | 1.0 | 9061.0 | 1013.0 | 27.Okt.2036 | 338.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 139.506,48 | 1.0 | 9299.0 | 289.0 | 20.Mai.2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.413,80 | 1.0 | 9236.0 | 573.0 | 13.Apr.2030 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 139.482,08 | 1.0 | 9261.0 | 176.0 | 04.Mai.2025 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 139.365,67 | 1.0 | 7950.0 | 627.0 | 22.Mär.2031 | 69.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.289,08 | 1.0 | 9143.0 | 186.0 | 26.Jun.2025 | 355.0 |
| FMC | FMC CORPORATION | Basic Industry | 139.372,17 | 1.0 | 9262.0 | 1332.0 | 18.Mai.2053 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 139.315,77 | 1.0 | 9207.0 | 1481.0 | 01.Apr.2053 | 525.0 |
| AQUARN | AQUARION CO 144A | Utility Other | 139.247,90 | 1.0 | 9172.0 | 108.0 | 15.Aug.2024 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.253,10 | 1.0 | 9117.0 | 1546.0 | 15.Jan.2053 | 470.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 139.336,78 | 1.0 | 6770.0 | 1420.0 | 15.Aug.2046 | 340.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 139.128,60 | 1.0 | 9216.0 | 82.0 | 10.Apr.2024 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 139.174,22 | 1.0 | 9273.0 | 286.0 | 13.Mai.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 139.148,65 | 1.0 | 9194.0 | 416.0 | 25.Okt.2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 139.212,11 | 1.0 | 8792.0 | 356.0 | 18.Jan.2027 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.143,67 | 1.0 | 7782.0 | 1418.0 | 15.Jun.2047 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.137,73 | 1.0 | 9229.0 | 29.0 | 19.Sep.2023 | 248.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 138.990,83 | 1.0 | 6835.0 | 228.0 | 28.Jan.2026 | 482.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 138.996,74 | 1.0 | 9246.0 | 139.0 | 15.Nov.2024 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.964,15 | 1.0 | 9146.0 | 408.0 | 23.Feb.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.941,77 | 1.0 | 9069.0 | 233.0 | 16.Dez.2025 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.904,84 | 1.0 | 6805.0 | 676.0 | 07.Jan.2033 | 374.0 |
| T | AT&T INC | Kommunikation | 138.867,77 | 1.0 | 9134.0 | 954.0 | 01.Mär.2037 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.836,00 | 1.0 | 6856.0 | 60.0 | 15.Jan.2024 | 329.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 138.798,92 | 1.0 | 9150.0 | 388.0 | 01.Jul.2027 | 113.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.819,99 | 1.0 | 9068.0 | 230.0 | 15.Jan.2026 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 138.826,28 | 1.0 | 9101.0 | 187.0 | 15.Jul.2025 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 138.751,88 | 1.0 | 9171.0 | 453.0 | 01.Okt.2028 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 138.728,47 | 1.0 | 6907.0 | 1508.0 | 01.Mai.2050 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 138.811,13 | 1.0 | 7845.0 | 670.0 | 15.Jan.2031 | 245.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 138.607,58 | 1.0 | 9163.0 | 124.0 | 01.Okt.2024 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 138.609,05 | 1.0 | 9759.0 | 879.0 | 15.Jan.2036 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 138.658,12 | 1.0 | 9191.0 | 578.0 | 15.Apr.2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 138.474,06 | 1.0 | 9153.0 | 427.0 | 22.Nov.2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 138.550,32 | 1.0 | 9103.0 | 501.0 | 14.Jan.2029 | 350.0 |
| MET | METLIFE INC 144A | Versicherung | 138.571,05 | 1.0 | 10956.0 | 712.0 | 08.Apr.2068 | 925.0 |
| AAPL | APPLE INC | Technologie | 138.334,03 | 1.0 | 6847.0 | 1342.0 | 08.Feb.2041 | 238.0 |
| AAPL | APPLE INC | Technologie | 138.389,35 | 1.0 | 6858.0 | 1636.0 | 11.Sep.2049 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 138.213,97 | 1.0 | 6807.0 | 245.0 | 27.Jan.2026 | 434.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 138.246,97 | 1.0 | 9135.0 | 321.0 | 08.Okt.2026 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 138.234,58 | 1.0 | 9179.0 | 251.0 | 07.Apr.2081 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 138.235,28 | 1.0 | 9154.0 | 207.0 | 01.Okt.2025 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.231,41 | 1.0 | 7847.0 | 1790.0 | 13.Apr.2062 | 410.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 138.247,44 | 1.0 | 9147.0 | 738.0 | 01.Jul.2033 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 138.271,25 | 1.0 | 9045.0 | 181.0 | 15.Jun.2025 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 138.192,47 | 1.0 | 9017.0 | 1184.0 | 01.Jul.2042 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 138.072,16 | 1.0 | 6797.0 | 412.0 | 24.Jan.2028 | 433.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 138.117,41 | 1.0 | 9169.0 | 172.0 | 07.Mär.2025 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 138.105,06 | 1.0 | 9060.0 | 923.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 138.105,33 | 1.0 | 7851.0 | 1019.0 | 23.Apr.2040 | 408.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 138.144,97 | 1.0 | 8861.0 | 164.0 | 15.Feb.2025 | 185.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 138.187,11 | 1.0 | 7896.0 | 508.0 | 01.Dez.2028 | 213.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 137.964,95 | 1.0 | 6825.0 | 500.0 | 09.Apr.2029 | 454.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 137.965,91 | 1.0 | 6859.0 | 1500.0 | 22.Apr.2051 | 384.0 |
| FOXA | FOX CORP | Kommunikation | 138.023,26 | 1.0 | 9047.0 | 477.0 | 25.Jan.2029 | 471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.017,91 | 1.0 | 6867.0 | 1329.0 | 15.Okt.2041 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.977,41 | 1.0 | 6833.0 | 1622.0 | 15.Sep.2051 | 330.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 138.015,48 | 1.0 | 9099.0 | 209.0 | 28.Aug.2025 | 420.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.857,60 | 1.0 | 6795.0 | 563.0 | 09.Feb.2030 | 455.0 |
| OKE | ONEOK PARTNERS LP | Energie | 137.842,68 | 1.0 | 9066.0 | 1117.0 | 15.Sep.2043 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.850,22 | 1.0 | 9065.0 | 316.0 | 15.Feb.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 137.693,65 | 1.0 | 8946.0 | 1044.0 | 04.Sep.2036 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.756,71 | 1.0 | 9183.0 | 556.0 | 01.Jun.2029 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.682,07 | 1.0 | 7441.0 | 1394.0 | 01.Dez.2046 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 137.651,27 | 1.0 | 8963.0 | 869.0 | 15.Jun.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.578,47 | 1.0 | 9170.0 | 491.0 | 15.Apr.2029 | 525.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 137.562,78 | 1.0 | 9004.0 | 227.0 | 15.Dez.2025 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 137.431,36 | 1.0 | 9049.0 | 150.0 | 01.Feb.2025 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 137.452,68 | 1.0 | 9083.0 | 159.0 | 15.Mär.2025 | 405.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.318,87 | 1.0 | 6815.0 | 73.0 | 04.Mär.2024 | 298.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 137.370,10 | 1.0 | 6789.0 | 109.0 | 24.Jul.2024 | 323.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 137.285,17 | 1.0 | 7801.0 | 536.0 | 11.Jan.2029 | 113.0 |
| LIN | LINDE INC | Basic Industry | 137.324,29 | 1.0 | 9054.0 | 240.0 | 30.Jan.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 137.327,57 | 1.0 | 9127.0 | 471.0 | 06.Nov.2028 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 137.355,07 | 1.0 | 7784.0 | 1143.0 | 01.Apr.2040 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 137.396,97 | 1.0 | 5973.0 | 1449.0 | 15.Sep.2055 | 400.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 137.299,43 | 1.0 | 9114.0 | 88.0 | 01.Mai.2024 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 137.321,05 | 1.0 | 9075.0 | 156.0 | 01.Mär.2025 | 338.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 137.171,29 | 1.0 | 6819.0 | 81.0 | 01.Apr.2024 | 335.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 137.168,39 | 1.0 | 6737.0 | 272.0 | 23.Jun.2026 | 397.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 137.188,97 | 1.0 | 6840.0 | 262.0 | 15.Mai.2026 | 464.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.235,78 | 1.0 | 7204.0 | 1520.0 | 15.Mai.2055 | 438.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 137.107,28 | 1.0 | 9053.0 | 118.0 | 01.Sep.2024 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.107,40 | 1.0 | 7698.0 | 1419.0 | 29.Jul.2049 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.094,71 | 1.0 | 9108.0 | 789.0 | 15.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.084,52 | 1.0 | 9011.0 | 324.0 | 19.Jan.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 136.993,27 | 1.0 | 6058.0 | 447.0 | 08.Mär.2028 | 189.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.002,70 | 1.0 | 9127.0 | 375.0 | 18.Mai.2028 | 164.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.992,11 | 1.0 | 6750.0 | 1956.0 | 01.Nov.2049 | 170.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 136.996,31 | 1.0 | 7772.0 | 1248.0 | 15.Okt.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.864,91 | 1.0 | 9034.0 | 199.0 | 15.Aug.2025 | 325.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 136.817,24 | 1.0 | 9029.0 | 205.0 | 15.Sep.2025 | 460.0 |
| COVFP | COVIVIO SA RegS | REITS | 136.726,05 | 1.0 | 9049.0 | 440.0 | 20.Feb.2028 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.690,03 | 1.0 | 6778.0 | 872.0 | 01.Sep.2032 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 136.653,05 | 1.0 | 8910.0 | 576.0 | 15.Jun.2030 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 136.644,83 | 1.0 | 7742.0 | 1442.0 | 01.Apr.2049 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.526,19 | 1.0 | 8993.0 | 908.0 | 01.Sep.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.444,86 | 1.0 | 8999.0 | 198.0 | 11.Aug.2025 | 338.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.238,56 | 1.0 | 7677.0 | 858.0 | 26.Feb.2035 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.337,38 | 1.0 | 6724.0 | 100.0 | 19.Jun.2029 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.240,32 | 1.0 | 8993.0 | 342.0 | 08.Mär.2027 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 136.297,49 | 1.0 | 9026.0 | 1443.0 | 15.Apr.2050 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 136.105,17 | 1.0 | 6725.0 | 159.0 | 03.Feb.2025 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 136.102,18 | 1.0 | 6726.0 | 110.0 | 25.Jul.2029 | 322.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.097,34 | 1.0 | 9056.0 | 368.0 | 25.Apr.2028 | 166.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.170,42 | 1.0 | 8918.0 | 272.0 | 15.Jun.2026 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.147,11 | 1.0 | 8412.0 | 1234.0 | 15.Mär.2044 | 485.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 136.093,62 | 1.0 | 8958.0 | 286.0 | 15.Aug.2026 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 136.176,80 | 1.0 | 9016.0 | 344.0 | 19.Mär.2027 | 329.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.144,18 | 1.0 | 9049.0 | 182.0 | 01.Mai.2025 | 338.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 136.040,07 | 1.0 | 10686.0 | 205.0 | 15.Aug.2025 | 213.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 136.078,97 | 1.0 | 8973.0 | 151.0 | 10.Jan.2025 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.074,41 | 1.0 | 9048.0 | 220.0 | 03.Nov.2025 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.958,06 | 1.0 | 7768.0 | 1186.0 | 01.Jun.2043 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 136.045,55 | 1.0 | 6031.0 | 1664.0 | 10.Nov.2050 | 277.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 136.052,73 | 1.0 | 7759.0 | 1344.0 | 15.Mai.2045 | 357.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 135.828,03 | 1.0 | 6755.0 | 1072.0 | 10.Sep.2034 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 135.836,05 | 1.0 | 9041.0 | 332.0 | 24.Okt.2026 | 25.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 135.864,15 | 1.0 | 6750.0 | 1180.0 | 27.Sep.2051 | 455.0 |
| MET | METLIFE INC | Versicherung | 135.889,53 | 1.0 | 7670.0 | 1331.0 | 01.Mär.2045 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.914,68 | 1.0 | 8987.0 | 172.0 | 30.Mär.2025 | 463.0 |
| MET | METLIFE INC | Versicherung | 135.912,54 | 1.0 | 9043.0 | 222.0 | 13.Nov.2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.883,21 | 1.0 | 8989.0 | 213.0 | 01.Okt.2025 | 445.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 135.949,53 | 1.0 | 6733.0 | 1325.0 | 03.Okt.2047 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 135.834,15 | 1.0 | 8931.0 | 151.0 | 15.Jan.2025 | 350.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 135.927,07 | 1.0 | 8909.0 | 480.0 | 15.Jan.2029 | 430.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 135.775,03 | 1.0 | 6745.0 | 257.0 | 07.Apr.2026 | 412.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 135.733,46 | 1.0 | 6718.0 | 107.0 | 12.Jul.2024 | 254.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 135.749,96 | 1.0 | 6776.0 | 361.0 | 19.Mai.2027 | 441.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 135.712,33 | 1.0 | 6763.0 | 917.0 | 18.Jan.2033 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.703,46 | 1.0 | 8966.0 | 115.0 | 14.Aug.2024 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 135.727,59 | 1.0 | 8969.0 | 492.0 | 29.Mär.2029 | 485.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 135.654,73 | 1.0 | 13047.0 | 440.0 | 20.Nov.2028 | 838.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.612,25 | 1.0 | 8954.0 | 500.0 | 01.Mär.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.597,17 | 1.0 | 5990.0 | 1594.0 | 15.Okt.2050 | 300.0 |
| HES | HESS CORPORATION | Energie | 135.615,16 | 1.0 | 8767.0 | 1082.0 | 15.Feb.2041 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 135.577,94 | 1.0 | 7610.0 | 1343.0 | 15.Dez.2046 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.673,01 | 1.0 | 8981.0 | 467.0 | 24.Sep.2028 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 135.468,51 | 1.0 | 6714.0 | 116.0 | 20.Aug.2029 | 305.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.450,96 | 1.0 | 9002.0 | 364.0 | 13.Mär.2027 | 125.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 135.456,16 | 1.0 | 8994.0 | 502.0 | 03.Mai.2029 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 135.477,68 | 1.0 | 7638.0 | 740.0 | 15.Dez.2031 | 240.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 135.404,76 | 1.0 | 8954.0 | 458.0 | 01.Okt.2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 135.348,58 | 1.0 | 6686.0 | 1168.0 | 10.Mär.2042 | 381.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 135.339,58 | 1.0 | 7571.0 | 1368.0 | 01.Jul.2047 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.407,54 | 1.0 | 6770.0 | 1612.0 | 01.Dez.2049 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Energie | 135.180,69 | 1.0 | 6674.0 | 200.0 | 17.Jul.2025 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 135.200,28 | 1.0 | 8914.0 | 590.0 | 03.Okt.2029 | 150.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 135.229,71 | 1.0 | 8978.0 | 218.0 | 29.Okt.2025 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.279,40 | 1.0 | 9003.0 | 137.0 | 15.Nov.2024 | 350.0 |
| RDN | RADIAN GROUP INC | Versicherung | 135.217,06 | 1.0 | 8917.0 | 324.0 | 15.Mär.2027 | 488.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 135.258,11 | 1.0 | 8822.0 | 427.0 | 15.Jan.2030 | 550.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 135.065,57 | 1.0 | 5964.0 | 1723.0 | 01.Okt.2050 | 249.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 135.008,82 | 1.0 | 8922.0 | 250.0 | 01.Mär.2026 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 135.020,90 | 1.0 | 9000.0 | 770.0 | 01.Jun.2033 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 134.915,23 | 1.0 | 8858.0 | 278.0 | 27.Jun.2026 | 340.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 134.900,47 | 1.0 | 8877.0 | 329.0 | 15.Feb.2027 | 420.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 134.878,42 | 1.0 | 13142.0 | 951.0 | 25.Jun.2038 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.771,45 | 1.0 | 8905.0 | 515.0 | 02.Nov.2028 | 138.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 134.873,96 | 1.0 | 8991.0 | 143.0 | 01.Dez.2024 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 134.786,26 | 1.0 | 9152.0 | 100.0 | 08.Jul.2024 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.841,38 | 1.0 | 8973.0 | 438.0 | 15.Mai.2028 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 134.832,96 | 1.0 | 7628.0 | 677.0 | 15.Jan.2031 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.697,40 | 1.0 | 6706.0 | 130.0 | 07.Okt.2024 | 276.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 134.696,94 | 1.0 | 8899.0 | 421.0 | 07.Mär.2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 134.522,94 | 1.0 | 8926.0 | 1030.0 | 01.Nov.2038 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134.541,38 | 1.0 | 10603.0 | 834.0 | 15.Aug.2034 | 580.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 134.609,61 | 1.0 | 8898.0 | 256.0 | 15.Feb.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 134.549,44 | 1.0 | 8957.0 | 139.0 | 08.Nov.2024 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 134.428,03 | 1.0 | 8814.0 | 1326.0 | 06.Mai.2044 | 440.0 |
| KLAC | KLA CORP | Technologie | 134.479,67 | 1.0 | 8866.0 | 1389.0 | 15.Mär.2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 134.486,54 | 1.0 | 8903.0 | 164.0 | 19.Feb.2025 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.368,78 | 1.0 | 6676.0 | 119.0 | 28.Aug.2024 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.313,41 | 1.0 | 10464.0 | 930.0 | 15.Jun.2037 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.362,50 | 1.0 | 8860.0 | 1113.0 | 02.Okt.2043 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.247,78 | 1.0 | 8876.0 | 158.0 | 15.Feb.2025 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 134.134,62 | 1.0 | 8926.0 | 480.0 | 15.Nov.2028 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.189,47 | 1.0 | 8817.0 | 556.0 | 15.Feb.2030 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.224,15 | 1.0 | 6640.0 | 1605.0 | 25.Mär.2061 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 134.236,36 | 1.0 | 10589.0 | 506.0 | 15.Sep.2029 | 750.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 134.142,70 | 1.0 | 8853.0 | 335.0 | 15.Mär.2027 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 134.146,01 | 1.0 | 9143.0 | 118.0 | 20.Okt.2025 | 450.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 134.018,02 | 1.0 | 6693.0 | 141.0 | 19.Nov.2024 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.103,20 | 1.0 | 8802.0 | 653.0 | 30.Jul.2030 | 142.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 134.057,04 | 1.0 | 8919.0 | 395.0 | 15.Nov.2027 | 405.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 134.036,29 | 1.0 | 8870.0 | 166.0 | 24.Feb.2026 | 260.0 |
| AAPL | APPLE INC | Technologie | 133.886,10 | 1.0 | 8801.0 | 1422.0 | 09.Feb.2047 | 425.0 |
| FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 133.935,01 | 1.0 | 8810.0 | 160.0 | 14.Feb.2025 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.805,57 | 1.0 | 8795.0 | 488.0 | 01.Feb.2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 133.738,44 | 1.0 | 8760.0 | 478.0 | 15.Jan.2029 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 133.632,62 | 1.0 | 6586.0 | 330.0 | 15.Jan.2027 | 363.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC RegS | Zyklische Konsumgüter | 133.705,73 | 1.0 | 6668.0 | 135.0 | 23.Okt.2024 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 133.660,55 | 1.0 | 8897.0 | 231.0 | 15.Nov.2025 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 133.624,51 | 1.0 | 7523.0 | 722.0 | 12.Jan.2032 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 133.663,00 | 1.0 | 8751.0 | 440.0 | 15.Jan.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.557,78 | 1.0 | 6632.0 | 168.0 | 07.Mär.2025 | 275.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 133.535,03 | 1.0 | 8747.0 | 317.0 | 15.Dez.2026 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 133.451,39 | 1.0 | 8779.0 | 411.0 | 15.Feb.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.573,50 | 1.0 | 8905.0 | 324.0 | 14.Sep.2026 | 0.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 133.453,80 | 1.0 | 8776.0 | 410.0 | 15.Feb.2028 | 435.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 133.417,41 | 1.0 | 6499.0 | 1239.0 | 19.Jan.2052 | 499.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 133.287,93 | 1.0 | 6613.0 | 427.0 | 27.Mär.2028 | 402.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.299,94 | 1.0 | 8853.0 | 265.0 | 21.Apr.2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.211,51 | 1.0 | 8772.0 | 415.0 | 29.Jan.2028 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 133.139,25 | 1.0 | 6605.0 | 258.0 | 24.Feb.2026 | 277.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 133.173,30 | 1.0 | 6619.0 | 97.0 | 03.Jun.2024 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 133.080,53 | 1.0 | 8866.0 | 139.0 | 26.Nov.2025 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 133.055,01 | 1.0 | 7516.0 | 704.0 | 27.Jan.2033 | 268.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 133.076,16 | 1.0 | 8673.0 | 1300.0 | 15.Jun.2045 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 132.924,54 | 1.0 | 6623.0 | 272.0 | 24.Apr.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.039,28 | 1.0 | 8478.0 | 417.0 | 25.Jan.2028 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 132.993,84 | 1.0 | 8865.0 | 322.0 | 01.Dez.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 132.935,69 | 1.0 | 7517.0 | 748.0 | 01.Feb.2032 | 254.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 132.951,54 | 1.0 | 7495.0 | 731.0 | 15.Jan.2032 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 132.966,63 | 1.0 | 8759.0 | 339.0 | 24.Feb.2032 | 406.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 132.965,21 | 1.0 | 8795.0 | 462.0 | 30.Sep.2028 | 430.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 133.020,16 | 1.0 | 8797.0 | 147.0 | 13.Dez.2024 | 163.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Other | 132.803,08 | 1.0 | 6462.0 | 184.0 | 04.Jun.2025 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 132.824,62 | 1.0 | 8800.0 | 424.0 | 15.Apr.2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 132.856,46 | 1.0 | 8830.0 | 547.0 | 22.Feb.2029 | 100.0 |
| CSX | CSX CORP | Transport | 132.814,24 | 1.0 | 8836.0 | 768.0 | 15.Nov.2032 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 132.721,85 | 1.0 | 7553.0 | 728.0 | 19.Jan.2031 | 85.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 132.718,81 | 1.0 | 6595.0 | 1652.0 | 22.Apr.2061 | 394.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.694,08 | 1.0 | 6551.0 | 1187.0 | 17.Jun.2036 | 88.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 132.691,39 | 1.0 | 8835.0 | 369.0 | 15.Mär.2027 | 50.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 132.664,09 | 1.0 | 8707.0 | 553.0 | 15.Feb.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 132.730,39 | 1.0 | 6521.0 | 190.0 | 12.Jun.2030 | 352.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 132.674,78 | 1.0 | 8785.0 | 344.0 | 01.Apr.2027 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 132.746,30 | 1.0 | 8798.0 | 98.0 | 07.Jun.2024 | 115.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 132.741,53 | 1.0 | 6544.0 | 1542.0 | 15.Aug.2050 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 132.582,60 | 1.0 | 6584.0 | 343.0 | 07.Apr.2032 | 420.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 132.648,75 | 1.0 | 7573.0 | 754.0 | 15.Feb.2031 | 25.0 |
| AET | AETNA INC | Versicherung | 132.633,40 | 1.0 | 8195.0 | 1235.0 | 15.Mär.2044 | 475.0 |
| CSX | CSX CORP | Transport | 132.549,10 | 1.0 | 8836.0 | 363.0 | 01.Jun.2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 132.601,94 | 1.0 | 8825.0 | 358.0 | 15.Mai.2027 | 349.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 132.587,09 | 1.0 | 8816.0 | 83.0 | 01.Apr.2025 | 145.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 132.430,80 | 1.0 | 6539.0 | 335.0 | 26.Jan.2027 | 344.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.431,38 | 1.0 | 8793.0 | 394.0 | 17.Jun.2027 | 38.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 132.479,29 | 1.0 | 6528.0 | 649.0 | 02.Feb.2031 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 132.423,90 | 1.0 | 8678.0 | 197.0 | 23.Jul.2025 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.417,40 | 1.0 | 6556.0 | 1545.0 | 15.Sep.2049 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 132.436,42 | 1.0 | 7465.0 | 650.0 | 30.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 132.474,94 | 1.0 | 8832.0 | 191.0 | 02.Jun.2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.420,79 | 1.0 | 8808.0 | 113.0 | 31.Jul.2024 | 65.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.434,35 | 1.0 | 8703.0 | 368.0 | 15.Jul.2027 | 355.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 132.463,75 | 1.0 | 8788.0 | 351.0 | 10.Apr.2027 | 315.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 132.334,46 | 1.0 | 8725.0 | 413.0 | 08.Okt.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 132.274,06 | 1.0 | 8800.0 | 323.0 | 03.Nov.2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 132.267,71 | 1.0 | 8731.0 | 379.0 | 15.Aug.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 132.265,59 | 1.0 | 8732.0 | 250.0 | 01.Feb.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 132.350,72 | 1.0 | 10501.0 | 642.0 | 15.Okt.2031 | 713.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 132.288,01 | 1.0 | 8730.0 | 868.0 | 23.Mär.2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.183,12 | 1.0 | 9405.0 | 265.0 | 11.Mär.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 132.147,39 | 1.0 | 8806.0 | 321.0 | 03.Sep.2026 | 5.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 132.232,23 | 1.0 | 8782.0 | 302.0 | 15.Jul.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.140,98 | 1.0 | 10322.0 | 621.0 | 31.Okt.2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.208,87 | 1.0 | 8800.0 | 403.0 | 15.Nov.2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 132.177,19 | 1.0 | 9881.0 | 671.0 | 15.Jun.2032 | 663.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 132.236,24 | 1.0 | 8730.0 | 337.0 | 01.Mär.2027 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.079,54 | 1.0 | 8791.0 | 468.0 | 22.Apr.2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.004,71 | 1.0 | 7363.0 | 1355.0 | 09.Jul.2040 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.027,80 | 1.0 | 8782.0 | 316.0 | 01.Nov.2026 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 132.053,91 | 1.0 | 8663.0 | 406.0 | 12.Jan.2028 | 388.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 132.054,75 | 1.0 | 7354.0 | 1346.0 | 03.Jun.2047 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.084,27 | 1.0 | 8668.0 | 242.0 | 15.Jan.2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.941,09 | 1.0 | 8795.0 | 1274.0 | 01.Dez.2046 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.869,11 | 1.0 | 10419.0 | 732.0 | 15.Mär.2033 | 655.0 |
| BRO | BROWN & BROWN INC | Versicherung | 131.871,22 | 1.0 | 7488.0 | 687.0 | 15.Mär.2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 131.886,86 | 1.0 | 6448.0 | 1223.0 | 15.Dez.2041 | 338.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 131.820,58 | 1.0 | 6530.0 | 299.0 | 12.Aug.2026 | 290.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 131.793,43 | 1.0 | 6530.0 | 429.0 | 28.Feb.2028 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.772,89 | 1.0 | 7506.0 | 1296.0 | 10.Nov.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.757,68 | 1.0 | 8731.0 | 589.0 | 06.Apr.2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 131.771,83 | 1.0 | 8724.0 | 345.0 | 22.Mär.2027 | 338.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 131.848,99 | 1.0 | 8606.0 | 860.0 | 15.Jul.2035 | 518.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 131.695,13 | 1.0 | 6531.0 | 340.0 | 16.Mär.2028 | 362.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 131.624,18 | 1.0 | 8744.0 | 259.0 | 26.Jan.2026 | 88.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.616,55 | 1.0 | 12590.0 | 731.0 | 19.Sep.2033 | 700.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 131.614,57 | 1.0 | 8693.0 | 381.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 131.615,43 | 1.0 | 8688.0 | 495.0 | 15.Mär.2029 | 435.0 |
| LSI | LIFE STORAGE LP | REITS | 131.710,72 | 1.0 | 8608.0 | 514.0 | 15.Jun.2029 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 131.546,00 | 1.0 | 6577.0 | 192.0 | 02.Jun.2025 | 244.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 131.550,54 | 1.0 | 8760.0 | 565.0 | 27.Apr.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.549,97 | 1.0 | 7490.0 | 720.0 | 15.Mär.2031 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 131.596,04 | 1.0 | 7505.0 | 741.0 | 09.Nov.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 131.403,39 | 1.0 | 6499.0 | 426.0 | 02.Feb.2028 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.371,73 | 1.0 | 8706.0 | 304.0 | 16.Sep.2026 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 131.462,97 | 1.0 | 7436.0 | 1577.0 | 15.Mär.2052 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 131.256,32 | 1.0 | 6426.0 | 516.0 | 14.Jun.2029 | 423.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 131.247,30 | 1.0 | 8727.0 | 1017.0 | 15.Mai.2038 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 131.229,35 | 1.0 | 8647.0 | 375.0 | 01.Aug.2027 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 131.156,77 | 1.0 | 8713.0 | 327.0 | 21.Okt.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 131.201,81 | 1.0 | 8736.0 | 185.0 | 04.Mai.2025 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 131.119,17 | 1.0 | 6534.0 | 1163.0 | 03.Nov.2042 | 290.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 131.071,17 | 1.0 | 8699.0 | 541.0 | 18.Feb.2029 | 138.0 |
| WELL | WELLTOWER OP LLC | REITS | 130.949,66 | 1.0 | 9030.0 | 182.0 | 01.Jun.2025 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 131.033,52 | 1.0 | 6545.0 | 1064.0 | 24.Nov.2042 | 333.0 |
| ARNDTN | AROUNDTOWN SA MTN | Financial Other | 130.898,31 | 1.0 | 6478.0 | 214.0 | 18.Sep.2025 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.835,34 | 1.0 | 6525.0 | 1464.0 | 15.Nov.2049 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.913,83 | 1.0 | 8727.0 | 193.0 | 01.Jun.2025 | 135.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.927,57 | 1.0 | 6429.0 | 1565.0 | 09.Jul.2050 | 317.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 130.923,95 | 1.0 | 7436.0 | 658.0 | 15.Aug.2030 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.815,81 | 1.0 | 8687.0 | 271.0 | 18.Apr.2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.906,04 | 1.0 | 7436.0 | 679.0 | 01.Apr.2031 | 280.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 130.790,18 | 1.0 | 6444.0 | 369.0 | 07.Jun.2027 | 285.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 130.554,33 | 1.0 | 6527.0 | 282.0 | 01.Jun.2026 | 329.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 130.654,10 | 1.0 | 10392.0 | 245.0 | 15.Dez.2025 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.549,62 | 1.0 | 6457.0 | 1262.0 | 21.Aug.2040 | 270.0 |
| OVV | OVINTIV INC | Energie | 130.614,94 | 1.0 | 10287.0 | 556.0 | 15.Sep.2030 | 813.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 130.484,83 | 1.0 | 8682.0 | 126.0 | 20.Sep.2024 | 90.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 130.354,47 | 1.0 | 6452.0 | 195.0 | 17.Jun.2030 | 208.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 130.373,53 | 1.0 | 8641.0 | 305.0 | 15.Sep.2026 | 255.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 130.320,19 | 1.0 | 8673.0 | 401.0 | 15.Nov.2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 130.396,04 | 1.0 | 8564.0 | 243.0 | 15.Jan.2026 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.380,40 | 1.0 | 8649.0 | 512.0 | 18.Apr.2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 130.382,03 | 1.0 | 6450.0 | 1217.0 | 11.Mär.2041 | 331.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 130.270,45 | 1.0 | 9327.0 | 193.0 | 09.Sep.2030 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 130.232,70 | 1.0 | 8055.0 | 1254.0 | 03.Dez.2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 130.229,13 | 1.0 | 8616.0 | 512.0 | 23.Mär.2029 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.144,79 | 1.0 | 10172.0 | 627.0 | 12.Okt.2030 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.096,89 | 1.0 | 8878.0 | 230.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 130.082,71 | 1.0 | 8622.0 | 196.0 | 15.Jun.2025 | 115.0 |
| AAPL | APPLE INC | Technologie | 130.051,75 | 1.0 | 6421.0 | 1728.0 | 05.Aug.2051 | 270.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 130.134,49 | 1.0 | 8516.0 | 1313.0 | 15.Jul.2045 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.033,10 | 1.0 | 8624.0 | 202.0 | 08.Jul.2025 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.101,45 | 1.0 | 10738.0 | 821.0 | 15.Jul.2036 | 810.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.008,00 | 1.0 | 6492.0 | 280.0 | 19.Mai.2026 | 298.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 129.890,96 | 1.0 | 8858.0 | 290.0 | 15.Aug.2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.888,09 | 1.0 | 7380.0 | 740.0 | 10.Sep.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.895,05 | 1.0 | 8502.0 | 714.0 | 28.Jul.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.656,14 | 1.0 | 8599.0 | 403.0 | 24.Aug.2028 | 58.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.627,39 | 1.0 | 7344.0 | 1387.0 | 01.Apr.2047 | 400.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 129.559,39 | 1.0 | 5158.0 | 1697.0 | 18.Okt.2049 | 287.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.621,09 | 1.0 | 6447.0 | 519.0 | 15.Apr.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.606,70 | 1.0 | 8611.0 | 452.0 | 31.Jan.2028 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 129.536,89 | 1.0 | 8542.0 | 1246.0 | 01.Apr.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 129.601,73 | 1.0 | 6377.0 | 1581.0 | 01.Feb.2052 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.620,79 | 1.0 | 6435.0 | 1271.0 | 01.Apr.2041 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 129.517,84 | 1.0 | 10224.0 | 985.0 | 15.Mär.2039 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.368,62 | 1.0 | 7300.0 | 1387.0 | 18.Jan.2042 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.438,98 | 1.0 | 6349.0 | 1710.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.367,29 | 1.0 | 6436.0 | 1368.0 | 22.Apr.2051 | 311.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 129.236,90 | 1.0 | 6421.0 | 304.0 | 24.Sep.2031 | 307.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 129.315,86 | 1.0 | 12352.0 | 1001.0 | 19.Aug.2039 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.232,59 | 1.0 | 8558.0 | 1408.0 | 15.Okt.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 129.178,24 | 1.0 | 8515.0 | 283.0 | 15.Jun.2026 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 129.223,00 | 1.0 | 8591.0 | 525.0 | 03.Mai.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.181,75 | 1.0 | 6446.0 | 1652.0 | 15.Mai.2050 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.178,13 | 1.0 | 6456.0 | 1707.0 | 28.Mai.2050 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 129.137,53 | 1.0 | 8529.0 | 294.0 | 22.Jul.2026 | 238.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 129.124,24 | 1.0 | 8543.0 | 429.0 | 15.Mär.2028 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 129.208,20 | 1.0 | 8576.0 | 1041.0 | 01.Mai.2038 | 468.0 |
| ECL | ECOLAB INC | Basic Industry | 129.209,25 | 1.0 | 5799.0 | 1782.0 | 18.Aug.2055 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 129.045,00 | 1.0 | 8603.0 | 399.0 | 17.Jun.2027 | 0.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 129.035,48 | 1.0 | 8450.0 | 1430.0 | 20.Jan.2049 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 128.995,51 | 1.0 | 8416.0 | 1266.0 | 25.Jan.2049 | 558.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 129.052,24 | 1.0 | 6412.0 | 1534.0 | 15.Apr.2050 | 335.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 128.984,66 | 1.0 | 8460.0 | 330.0 | 08.Feb.2027 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 129.036,51 | 1.0 | 6383.0 | 1625.0 | 01.Mär.2050 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 128.969,40 | 1.0 | 8575.0 | 317.0 | 01.Nov.2026 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 128.875,03 | 1.0 | 8579.0 | 320.0 | 15.Nov.2026 | 290.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 128.712,51 | 1.0 | 6428.0 | 372.0 | 17.Mai.2027 | 249.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.808,21 | 1.0 | 8584.0 | 1338.0 | 30.Mai.2048 | 525.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 128.576,81 | 1.0 | 9518.0 | 190.0 | 16.Mai.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 128.533,09 | 1.0 | 8520.0 | 884.0 | 12.Feb.2033 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.487,86 | 1.0 | 12369.0 | 446.0 | 30.Okt.2028 | 700.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 128.502,70 | 1.0 | 10130.0 | 835.0 | 01.Mär.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.565,06 | 1.0 | 8379.0 | 1415.0 | 15.Dez.2048 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.444,88 | 1.0 | 6298.0 | 1690.0 | 10.Dez.2051 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 128.508,07 | 1.0 | 6349.0 | 1596.0 | 24.Feb.2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.493,67 | 1.0 | 6300.0 | 1506.0 | 15.Jul.2051 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 128.415,47 | 1.0 | 6382.0 | 726.0 | 15.Apr.2032 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 128.385,96 | 1.0 | 8345.0 | 1091.0 | 11.Okt.2037 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.417,24 | 1.0 | 10090.0 | 362.0 | 16.Jul.2028 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.433,17 | 1.0 | 8329.0 | 1237.0 | 15.Jun.2047 | 540.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 128.334,94 | 1.0 | 6310.0 | 1512.0 | 13.Aug.2041 | 134.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 128.362,51 | 1.0 | 10377.0 | 518.0 | 01.Nov.2029 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 128.387,02 | 1.0 | 8539.0 | 964.0 | 14.Mai.2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.427,06 | 1.0 | 6421.0 | 1738.0 | 01.Jun.2050 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 128.367,01 | 1.0 | 8513.0 | 204.0 | 15.Jul.2025 | 125.0 |
| KEYCN | KEYERA CORP MTN | Energie | 128.217,80 | 1.0 | 6408.0 | 603.0 | 29.Mai.2030 | 396.0 |
| T | AT&T INC | Kommunikation | 128.216,74 | 1.0 | 8495.0 | 1002.0 | 15.Mär.2035 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.223,75 | 1.0 | 8441.0 | 1215.0 | 15.Jan.2043 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.253,48 | 1.0 | 10411.0 | 867.0 | 15.Dez.2035 | 640.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 128.228,78 | 1.0 | 7281.0 | 1416.0 | 05.Dez.2047 | 380.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 128.204,44 | 1.0 | 8827.0 | 438.0 | 17.Mai.2028 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 128.227,36 | 1.0 | 8512.0 | 201.0 | 02.Jul.2025 | 95.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.144,80 | 1.0 | 8500.0 | 1493.0 | 27.Apr.2052 | 475.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 128.022,10 | 1.0 | 6392.0 | 1396.0 | 21.Nov.2044 | 405.0 |
| GGOFTO | GREATER GABBARD OFTO PLC RegS | Elektro- | 127.948,08 | 1.0 | 10784.0 | 452.0 | 29.Nov.2032 | 414.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 128.011,25 | 1.0 | 8520.0 | 265.0 | 17.Feb.2027 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 128.025,33 | 1.0 | 10181.0 | 245.0 | 15.Dez.2025 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 127.947,17 | 1.0 | 10145.0 | 799.0 | 16.Mär.2033 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.028,76 | 1.0 | 6276.0 | 1744.0 | 09.Jul.2060 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 127.995,48 | 1.0 | 6293.0 | 1534.0 | 01.Aug.2051 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 127.895,93 | 1.0 | 7272.0 | 878.0 | 18.Mär.2033 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 127.897,15 | 1.0 | 8518.0 | 405.0 | 13.Jul.2027 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.784,42 | 1.0 | 10123.0 | 936.0 | 03.Mär.2035 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.784,97 | 1.0 | 8439.0 | 554.0 | 15.Aug.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 127.730,92 | 1.0 | 10032.0 | 157.0 | 01.Feb.2026 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 127.685,51 | 1.0 | 10143.0 | 727.0 | 15.Okt.2032 | 590.0 |
| INVSA | INVEST |