Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13071 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.522.623,30 | 47.0 | 10004.0 | 12.0 | nan | 533.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 10.544.010,72 | 28.0 | 64.0 | 439.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.829.443,65 | 13.0 | 67.0 | 1033.0 | 20.Juni2035 | 130.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.948.725,82 | 11.0 | 65.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.104.094,40 | 8.0 | 9019.0 | 1255.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.245.632,82 | 6.0 | 8599.0 | 1285.0 | 25.März2048 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.213.720,49 | 6.0 | 9400.0 | 1396.0 | 19.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.154.753,62 | 6.0 | 9162.0 | 519.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.959.592,34 | 5.0 | 9265.0 | 333.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.935.989,60 | 5.0 | 9555.0 | 641.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.878.384,70 | 5.0 | 10543.0 | 893.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.800.625,19 | 5.0 | 7776.0 | 1296.0 | 15.März2052 | 514.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.792.131,90 | 5.0 | 9859.0 | 252.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.782.630,71 | 5.0 | 9644.0 | 669.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 1.726.462,54 | 5.0 | 9482.0 | 493.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.717.796,43 | 5.0 | 11538.0 | 475.0 | 15.Juni2030 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 1.687.303,08 | 4.0 | 9326.0 | 171.0 | 04.Feb.2026 | 220.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.682.193,95 | 4.0 | 9706.0 | 359.0 | 19.Mai2028 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.680.314,95 | 4.0 | 8808.0 | 972.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.671.609,75 | 4.0 | 8890.0 | 1265.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.662.013,35 | 4.0 | 9580.0 | 350.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.657.683,66 | 4.0 | 8215.0 | 1400.0 | 21.Nov.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.648.525,79 | 4.0 | 9024.0 | 490.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 1.633.660,09 | 4.0 | 8928.0 | 1225.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 1.626.730,54 | 4.0 | 6617.0 | 1541.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.610.620,19 | 4.0 | 9313.0 | 869.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 1.601.457,16 | 4.0 | 6565.0 | 1567.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.590.692,11 | 4.0 | 9732.0 | 678.0 | 01.Juni2034 | 535.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.545.883,06 | 4.0 | 12332.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.541.687,03 | 4.0 | 9161.0 | 216.0 | 22.Juli2027 | 173.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.537.256,15 | 4.0 | 9558.0 | 706.0 | 19.Mai2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.487.227,35 | 4.0 | 9740.0 | 92.0 | 08.Apr.2026 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.073,94 | 4.0 | 9605.0 | 395.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 1.466.321,92 | 4.0 | 9618.0 | 314.0 | 29.Sept.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.460.271,51 | 4.0 | 9586.0 | 147.0 | 13.Nov.2025 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.446.400,20 | 4.0 | 9830.0 | 408.0 | 23.Jan.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.437.550,04 | 4.0 | 6655.0 | 1649.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 1.437.109,23 | 4.0 | 6525.0 | 1606.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.432.360,14 | 4.0 | 9805.0 | 691.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.425.672,94 | 4.0 | 10437.0 | 671.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.423.055,09 | 4.0 | 9332.0 | 481.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.415.685,13 | 4.0 | 10373.0 | 680.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.412.420,02 | 4.0 | 9954.0 | 367.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.394.290,75 | 4.0 | 9425.0 | 271.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.387.188,71 | 4.0 | 9774.0 | 685.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.374.725,30 | 4.0 | 6176.0 | 1630.0 | 01.Juni2050 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.373.591,14 | 4.0 | 9759.0 | 177.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.367.985,88 | 4.0 | 9207.0 | 1530.0 | 19.Mai2063 | 534.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.351.334,49 | 4.0 | 8674.0 | 647.0 | 15.März2032 | 428.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.345.903,13 | 4.0 | 9805.0 | 119.0 | 23.Juli2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.344.643,07 | 4.0 | 9603.0 | 686.0 | 21.Apr.2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.338.016,44 | 4.0 | 9653.0 | 1379.0 | 02.März2053 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.337.637,57 | 4.0 | 9776.0 | 404.0 | 24.Jan.2030 | 543.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.331.036,38 | 4.0 | 9748.0 | 423.0 | 15.März2029 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.330.869,54 | 4.0 | 11830.0 | 524.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.311.402,17 | 3.0 | 9832.0 | 345.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.304.711,48 | 3.0 | 9708.0 | 143.0 | 03.Nov.2025 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.303.417,26 | 3.0 | 9535.0 | 191.0 | 22.Apr.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 1.301.542,11 | 3.0 | 6789.0 | 1545.0 | 01.Dez.2057 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.300.902,80 | 3.0 | 10847.0 | 952.0 | 15.Dez.2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.278.799,13 | 3.0 | 7714.0 | 1302.0 | 20.März2051 | 408.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.269.526,19 | 3.0 | 9573.0 | 395.0 | 15.Okt.2028 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.263.076,14 | 3.0 | 10974.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 1.261.949,70 | 3.0 | 9321.0 | 500.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.260.772,77 | 3.0 | 9174.0 | 435.0 | 22.Mai2030 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.259.173,66 | 3.0 | 9532.0 | 274.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.257.930,00 | 3.0 | 7983.0 | 696.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 1.257.391,58 | 3.0 | 9068.0 | 1293.0 | 23.Feb.2046 | 465.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.256.405,48 | 3.0 | 9598.0 | 248.0 | 15.Jan.2027 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.255.357,78 | 3.0 | 9946.0 | 1308.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.255.501,40 | 3.0 | 8465.0 | 648.0 | 02.März2033 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.247.665,56 | 3.0 | 12055.0 | 337.0 | 01.März2029 | 775.0 |
| V | VISA INC | Technologie | 1.240.547,45 | 3.0 | 9695.0 | 154.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.227.985,61 | 3.0 | 8508.0 | 1078.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.227.317,51 | 3.0 | 9219.0 | 625.0 | 27.Apr.2033 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.221.894,25 | 3.0 | 9216.0 | 188.0 | 03.Apr.2026 | 116.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.218.206,44 | 3.0 | 9289.0 | 403.0 | 15.Dez.2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.214.884,29 | 3.0 | 11994.0 | 497.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.214.479,77 | 3.0 | 8975.0 | 513.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.211.995,60 | 3.0 | 9388.0 | 644.0 | 25.Juli2033 | 490.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.210.546,11 | 3.0 | 7286.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.209.803,21 | 3.0 | 5885.0 | 1658.0 | 01.Nov.2056 | 294.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.203.999,77 | 3.0 | 8111.0 | 1086.0 | 15.März2042 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.201.889,21 | 3.0 | 8359.0 | 659.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.195.358,38 | 3.0 | 8244.0 | 605.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.193.999,96 | 3.0 | 9591.0 | 256.0 | 06.Feb.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.185.795,91 | 3.0 | 9760.0 | 162.0 | 12.Jan.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 1.180.643,25 | 3.0 | 9444.0 | 234.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.179.498,04 | 3.0 | 9828.0 | 96.0 | 21.Apr.2025 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.174.499,27 | 3.0 | 9755.0 | 136.0 | 24.Sept.2025 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.165.278,73 | 3.0 | 10493.0 | 298.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.165.000,67 | 3.0 | 8655.0 | 483.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 1.156.131,49 | 3.0 | 12280.0 | 925.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.155.122,51 | 3.0 | 9624.0 | 276.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.154.654,03 | 3.0 | 9595.0 | 238.0 | 26.Jan.2027 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.153.179,28 | 3.0 | 10800.0 | 923.0 | 15.Mai2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.152.770,40 | 3.0 | 9431.0 | 217.0 | 08.Aug.2026 | 240.0 |
| T | AT&T INC | Kommunikation | 1.147.188,99 | 3.0 | 7731.0 | 810.0 | 01.Dez.2033 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.142.000,73 | 3.0 | 10035.0 | 131.0 | 01.Okt.2025 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.142.213,63 | 3.0 | 9329.0 | 355.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.137.341,81 | 3.0 | 9754.0 | 715.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 1.136.800,26 | 3.0 | 9873.0 | 95.0 | 01.Mai2025 | 488.0 |
| AAPL | APPLE INC | Technologie | 1.135.899,05 | 3.0 | 8234.0 | 1239.0 | 04.Mai2043 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 1.133.041,50 | 3.0 | 8819.0 | 1339.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.142,30 | 3.0 | 9950.0 | 660.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.124.640,21 | 3.0 | 9466.0 | 374.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 1.116.170,79 | 3.0 | 9895.0 | 676.0 | 25.Mai2034 | 617.0 |
| CVX | CHEVRON CORP | Energie | 1.114.022,73 | 3.0 | 9618.0 | 101.0 | 11.Mai2025 | 155.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 1.112.339,81 | 3.0 | 9670.0 | 282.0 | 20.Okt.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.110.522,99 | 3.0 | 9668.0 | 195.0 | 25.Mai2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.946,10 | 3.0 | 9524.0 | 647.0 | 25.Juli2033 | 491.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.108.592,17 | 3.0 | 5907.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.106.817,96 | 3.0 | 6998.0 | 1502.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.493,02 | 3.0 | 9221.0 | 194.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.105.649,10 | 3.0 | 8246.0 | 1382.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.095.523,70 | 3.0 | 9791.0 | 760.0 | 15.März2034 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.092.499,87 | 3.0 | 9786.0 | 100.0 | 11.Mai2025 | 325.0 |
| V | VISA INC | Technologie | 1.090.701,73 | 3.0 | 8469.0 | 1289.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.089.135,63 | 3.0 | 9784.0 | 290.0 | 25.Juli2028 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.084.188,10 | 3.0 | 9713.0 | 176.0 | 01.März2026 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.082.887,03 | 3.0 | 9816.0 | 1008.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.080.205,63 | 3.0 | 8671.0 | 490.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 1.076.720,21 | 3.0 | 8346.0 | 531.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.076.410,45 | 3.0 | 10012.0 | 428.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.076.388,57 | 3.0 | 7794.0 | 604.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.072.743,47 | 3.0 | 9490.0 | 114.0 | 19.Juni2026 | 132.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.069.669,91 | 3.0 | 9710.0 | 91.0 | 01.Apr.2025 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.067.760,77 | 3.0 | 9453.0 | 268.0 | 15.März2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.065.601,47 | 3.0 | 6783.0 | 1113.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.062.466,39 | 3.0 | 9405.0 | 296.0 | 22.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.059.343,94 | 3.0 | 10590.0 | 680.0 | 20.Okt.2034 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.054.907,87 | 3.0 | 8851.0 | 1051.0 | 23.Okt.2045 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.054.281,74 | 3.0 | 9541.0 | 265.0 | 13.März2028 | 404.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.052.932,66 | 3.0 | 10499.0 | 381.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.050.810,17 | 3.0 | 8413.0 | 516.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.049.284,10 | 3.0 | 8011.0 | 624.0 | 21.Juli2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.048.668,38 | 3.0 | 9611.0 | 193.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.046.803,72 | 3.0 | 8324.0 | 652.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.045.856,21 | 3.0 | 8679.0 | 642.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 1.043.999,60 | 3.0 | 9411.0 | 497.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 1.042.768,64 | 3.0 | 9309.0 | 316.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.042.220,08 | 3.0 | 9659.0 | 667.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.042.019,64 | 3.0 | 9220.0 | 266.0 | 24.Feb.2028 | 264.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.041.083,74 | 3.0 | 9838.0 | 566.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 1.040.715,39 | 3.0 | 9196.0 | 263.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.040.840,04 | 3.0 | 8262.0 | 651.0 | 04.Feb.2033 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.038.813,96 | 3.0 | 6080.0 | 1565.0 | 01.Nov.2051 | 289.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.037.894,20 | 3.0 | 9785.0 | 683.0 | 15.Feb.2033 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.037.295,71 | 3.0 | 10246.0 | 612.0 | 12.Aug.2033 | 654.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.033.002,49 | 3.0 | 9694.0 | 173.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.031.851,80 | 3.0 | 10243.0 | 1033.0 | 09.März2044 | 633.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.029.021,97 | 3.0 | 9449.0 | 240.0 | 21.Nov.2026 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.026.186,63 | 3.0 | 9329.0 | 1147.0 | 19.Mai2043 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.024.164,44 | 3.0 | 8409.0 | 603.0 | 17.Juni2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.022.308,94 | 3.0 | 9796.0 | 407.0 | 23.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.021.382,51 | 3.0 | 9686.0 | 268.0 | 16.März2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 1.020.848,01 | 3.0 | 9847.0 | 107.0 | 10.Juni2025 | 440.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.019.080,45 | 3.0 | 10588.0 | 329.0 | 15.Feb.2028 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.019.164,42 | 3.0 | 8471.0 | 608.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.017.970,93 | 3.0 | 8195.0 | 633.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.017.036,14 | 3.0 | 9799.0 | 289.0 | 22.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.015.464,15 | 3.0 | 8823.0 | 558.0 | 15.Apr.2031 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.012.697,59 | 3.0 | 9227.0 | 1279.0 | 30.Nov.2046 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.012.379,47 | 3.0 | 10878.0 | 910.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 1.012.492,47 | 3.0 | 10027.0 | 210.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.010.401,70 | 3.0 | 10044.0 | 694.0 | 15.Sept.2034 | 587.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.005.577,15 | 3.0 | 9241.0 | 1416.0 | 05.Feb.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 1.003.881,01 | 3.0 | 9552.0 | 249.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.002.456,98 | 3.0 | 8700.0 | 530.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.000.957,16 | 3.0 | 10843.0 | 923.0 | 15.Mai2038 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 999.237,20 | 3.0 | 9921.0 | 341.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 997.637,27 | 3.0 | 9403.0 | 210.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 996.285,34 | 3.0 | 10211.0 | 309.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 992.464,43 | 3.0 | 9526.0 | 362.0 | 19.Juni2029 | 458.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 992.617,90 | 3.0 | 9411.0 | 308.0 | 17.Sept.2027 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 992.145,73 | 3.0 | 9093.0 | 288.0 | 02.Juni2028 | 239.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 991.373,06 | 3.0 | 9745.0 | 699.0 | 05.Jan.2035 | 568.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 988.978,12 | 3.0 | 9311.0 | 334.0 | 12.Jan.2029 | 387.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 987.567,00 | 3.0 | 9939.0 | 235.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 986.309,55 | 3.0 | 10116.0 | 229.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 986.263,36 | 3.0 | 9746.0 | 291.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 985.707,04 | 3.0 | 9507.0 | 413.0 | 23.Jan.2030 | 443.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 983.769,90 | 3.0 | 9711.0 | 161.0 | 08.Jan.2026 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 983.964,44 | 3.0 | 8191.0 | 1396.0 | 15.Apr.2050 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 982.981,39 | 3.0 | 9244.0 | 236.0 | 29.Okt.2026 | 245.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 979.206,76 | 3.0 | 9862.0 | 277.0 | 15.Juni2027 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 978.417,48 | 3.0 | 9631.0 | 95.0 | 30.Apr.2026 | 219.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 977.773,39 | 3.0 | 9082.0 | 231.0 | 17.Sept.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 978.005,48 | 3.0 | 8454.0 | 513.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 977.428,41 | 3.0 | 9528.0 | 277.0 | 13.Apr.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 976.936,41 | 3.0 | 11819.0 | 584.0 | 15.Nov.2033 | 902.0 |
| INTC | INTEL CORPORATION | Technologie | 975.798,96 | 3.0 | 9781.0 | 119.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 970.112,91 | 3.0 | 9826.0 | 354.0 | 20.Apr.2029 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 970.112,53 | 3.0 | 6787.0 | 1448.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 967.960,69 | 3.0 | 10115.0 | 337.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 967.507,71 | 3.0 | 8234.0 | 608.0 | 22.Apr.2032 | 258.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 966.994,18 | 3.0 | 9294.0 | 513.0 | 01.Juli2030 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 960.833,04 | 3.0 | 10742.0 | 815.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 958.559,38 | 3.0 | 10330.0 | 373.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 958.173,56 | 3.0 | 9425.0 | 211.0 | 14.Juli2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 956.522,57 | 3.0 | 9615.0 | 393.0 | 06.Nov.2028 | 423.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 953.301,39 | 3.0 | 8818.0 | 549.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 953.410,54 | 3.0 | 9310.0 | 628.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 953.061,51 | 3.0 | 9059.0 | 230.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 952.818,23 | 3.0 | 10897.0 | 1267.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 951.858,80 | 3.0 | 9820.0 | 95.0 | 26.Apr.2026 | 408.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 951.198,54 | 3.0 | 9894.0 | 159.0 | 15.Jan.2026 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 948.895,29 | 3.0 | 7771.0 | 911.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.998,70 | 3.0 | 6757.0 | 1561.0 | 12.Mai2051 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 947.383,91 | 3.0 | 10273.0 | 848.0 | 01.Apr.2036 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 945.686,59 | 3.0 | 9291.0 | 659.0 | 08.Juni2032 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 943.557,08 | 3.0 | 9255.0 | 316.0 | 02.Nov.2027 | 381.0 |
| AAPL | APPLE INC | Technologie | 941.973,43 | 3.0 | 9443.0 | 215.0 | 04.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 941.403,11 | 3.0 | 8186.0 | 606.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 940.668,07 | 3.0 | 9106.0 | 687.0 | 15.Aug.2032 | 385.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 938.924,74 | 3.0 | 9349.0 | 178.0 | 09.März2026 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 935.154,75 | 2.0 | 7453.0 | 1187.0 | 22.März2041 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 931.842,66 | 2.0 | 9515.0 | 117.0 | 08.Juli2025 | 147.0 |
| KMI | KINDER MORGAN INC | Energie | 929.475,83 | 2.0 | 9162.0 | 1158.0 | 01.Juni2045 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 928.734,41 | 2.0 | 9698.0 | 1128.0 | 02.März2043 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 928.307,07 | 2.0 | 9887.0 | 134.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 928.499,25 | 2.0 | 9211.0 | 196.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 926.570,51 | 2.0 | 9807.0 | 102.0 | 22.Mai2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 925.740,31 | 2.0 | 9609.0 | 713.0 | 15.Juli2033 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 924.431,37 | 2.0 | 8631.0 | 1306.0 | 15.Dez.2048 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 923.816,00 | 2.0 | 9206.0 | 517.0 | 19.März2030 | 348.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 919.835,29 | 2.0 | 9553.0 | 193.0 | 10.Mai2026 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 915.717,85 | 2.0 | 8251.0 | 643.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 915.262,48 | 2.0 | 9794.0 | 743.0 | 15.Feb.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 914.952,50 | 2.0 | 9113.0 | 983.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 914.786,46 | 2.0 | 9400.0 | 233.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 914.587,54 | 2.0 | 9488.0 | 354.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 914.155,07 | 2.0 | 10347.0 | 145.0 | 27.Okt.2026 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 913.444,98 | 2.0 | 9948.0 | 356.0 | 12.Juni2029 | 558.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 912.613,22 | 2.0 | 9716.0 | 153.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 912.672,72 | 2.0 | 9439.0 | 275.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 912.286,49 | 2.0 | 9122.0 | 238.0 | 21.Okt.2027 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 911.982,31 | 2.0 | 9271.0 | 421.0 | 07.Feb.2030 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 911.896,02 | 2.0 | 9348.0 | 236.0 | 15.Okt.2026 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 911.320,10 | 2.0 | 8077.0 | 1383.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 910.034,05 | 2.0 | 10393.0 | 641.0 | 18.Okt.2033 | 634.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 906.600,56 | 2.0 | 9262.0 | 168.0 | 13.Jan.2027 | 132.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 906.003,04 | 2.0 | 9887.0 | 107.0 | 16.Juni2025 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.594,02 | 2.0 | 8223.0 | 918.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 904.406,89 | 2.0 | 11096.0 | 556.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 904.262,87 | 2.0 | 8545.0 | 507.0 | 22.Jan.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 903.548,03 | 2.0 | 8029.0 | 1377.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 903.381,08 | 2.0 | 7935.0 | 574.0 | 24.Okt.2031 | 192.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 902.434,08 | 2.0 | 9838.0 | 189.0 | 19.Mai2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 902.018,14 | 2.0 | 10406.0 | 881.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 901.593,86 | 2.0 | 7956.0 | 626.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 901.518,80 | 2.0 | 9887.0 | 162.0 | 20.Jan.2027 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 901.719,56 | 2.0 | 9404.0 | 150.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 901.757,99 | 2.0 | 9717.0 | 222.0 | 08.Sept.2026 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 901.268,23 | 2.0 | 9941.0 | 492.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 901.286,06 | 2.0 | 9227.0 | 183.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 900.656,36 | 2.0 | 9567.0 | 400.0 | 05.Dez.2029 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 900.205,13 | 2.0 | 8352.0 | 1385.0 | 15.Juni2051 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 899.141,51 | 2.0 | 9916.0 | 258.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 898.779,94 | 2.0 | 9153.0 | 151.0 | 24.Mai2027 | 159.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 896.981,51 | 2.0 | 9892.0 | 262.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 895.792,07 | 2.0 | 9534.0 | 251.0 | 20.Jan.2028 | 382.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 895.444,51 | 2.0 | 10068.0 | 283.0 | 15.Juli2027 | 617.0 |
| BACR | BARCLAYS PLC | Bankwesen | 895.064,33 | 2.0 | 9882.0 | 413.0 | 12.März2030 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 893.302,38 | 2.0 | 9222.0 | 549.0 | 15.Nov.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 893.004,12 | 2.0 | 9115.0 | 621.0 | 18.Okt.2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 891.878,91 | 2.0 | 8107.0 | 642.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 891.427,84 | 2.0 | 9577.0 | 397.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 891.481,22 | 2.0 | 9716.0 | 167.0 | 27.Jan.2026 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 891.166,56 | 2.0 | 10453.0 | 297.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 889.815,22 | 2.0 | 9535.0 | 255.0 | 01.Feb.2028 | 378.0 |
| DIS | WALT DISNEY CO | Kommunikation | 888.338,08 | 2.0 | 8594.0 | 597.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 886.867,06 | 2.0 | 9639.0 | 351.0 | 16.Mai2029 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 886.743,22 | 2.0 | 10447.0 | 986.0 | 15.Feb.2039 | 590.0 |
| FI | FISERV INC | Technologie | 885.268,76 | 2.0 | 9114.0 | 457.0 | 01.Juli2029 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 885.170,83 | 2.0 | 11573.0 | 950.0 | 15.März2039 | 720.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 884.415,68 | 2.0 | 9824.0 | 142.0 | 20.Okt.2045 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 882.722,42 | 2.0 | 10965.0 | 351.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 880.753,86 | 2.0 | 11612.0 | 695.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 879.506,33 | 2.0 | 9595.0 | 186.0 | 23.Apr.2027 | 356.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 878.874,52 | 2.0 | 9207.0 | 198.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 878.854,38 | 2.0 | 9659.0 | 634.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 878.829,24 | 2.0 | 9466.0 | 501.0 | 24.März2031 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 877.639,10 | 2.0 | 9360.0 | 327.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 877.184,46 | 2.0 | 9627.0 | 749.0 | 15.März2034 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 876.301,17 | 2.0 | 9310.0 | 423.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 872.822,94 | 2.0 | 9618.0 | 1513.0 | 02.März2063 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 871.930,98 | 2.0 | 9645.0 | 174.0 | 01.März2026 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 871.711,31 | 2.0 | 10582.0 | 672.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 871.777,19 | 2.0 | 7118.0 | 1066.0 | 30.Apr.2041 | 307.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 871.357,01 | 2.0 | 10776.0 | 504.0 | 10.Jan.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 871.000,96 | 2.0 | 9394.0 | 503.0 | 04.Apr.2031 | 448.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 869.538,87 | 2.0 | 9016.0 | 988.0 | 15.Aug.2038 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 867.930,62 | 2.0 | 8621.0 | 436.0 | 10.Feb.2029 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 867.386,19 | 2.0 | 9764.0 | 1419.0 | 22.Feb.2054 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 867.255,25 | 2.0 | 9105.0 | 502.0 | 01.Apr.2031 | 419.0 |
| T | AT&T INC | Kommunikation | 866.474,69 | 2.0 | 9555.0 | 423.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 865.923,45 | 2.0 | 9968.0 | 427.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 865.745,15 | 2.0 | 10285.0 | 192.0 | 27.Apr.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 864.495,79 | 2.0 | 8736.0 | 1196.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 863.252,63 | 2.0 | 9837.0 | 240.0 | 08.Okt.2027 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 863.251,92 | 2.0 | 8286.0 | 587.0 | 14.Mai2032 | 309.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 863.180,87 | 2.0 | 8310.0 | 614.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 862.145,25 | 2.0 | 9378.0 | 624.0 | 24.Mai2033 | 491.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 861.676,65 | 2.0 | 10665.0 | 167.0 | 16.Jan.2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 859.464,85 | 2.0 | 8903.0 | 407.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 859.404,42 | 2.0 | 9995.0 | 120.0 | 10.Aug.2026 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 859.094,10 | 2.0 | 8310.0 | 684.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 858.156,77 | 2.0 | 9484.0 | 375.0 | 23.Juli2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 855.274,68 | 2.0 | 9622.0 | 285.0 | 08.Juni2027 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 854.080,79 | 2.0 | 9722.0 | 101.0 | 15.Mai2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 852.209,07 | 2.0 | 8398.0 | 524.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 850.905,27 | 2.0 | 9403.0 | 349.0 | 05.März2029 | 397.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 850.243,61 | 2.0 | 10060.0 | 309.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 848.996,08 | 2.0 | 9868.0 | 117.0 | 22.Juli2026 | 483.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 847.988,15 | 2.0 | 9828.0 | 404.0 | 09.Jan.2030 | 518.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 847.845,66 | 2.0 | 10194.0 | 247.0 | 11.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 847.136,99 | 2.0 | 10449.0 | 1036.0 | 01.Feb.2041 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 846.652,21 | 2.0 | 9276.0 | 348.0 | 15.Feb.2028 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 845.986,47 | 2.0 | 9850.0 | 295.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 845.306,60 | 2.0 | 9580.0 | 106.0 | 04.Juni2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 844.875,97 | 2.0 | 8535.0 | 534.0 | 13.Mai2031 | 296.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 842.664,48 | 2.0 | 9351.0 | 438.0 | 11.Apr.2029 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 842.617,47 | 2.0 | 8325.0 | 1266.0 | 27.Jan.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 842.294,55 | 2.0 | 10416.0 | 1528.0 | 15.Feb.2063 | 605.0 |
| OKE | ONEOK INC | Energie | 841.829,93 | 2.0 | 10429.0 | 1309.0 | 01.Sept.2053 | 663.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 841.512,09 | 2.0 | 10017.0 | 172.0 | 30.Juni2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 840.673,45 | 2.0 | 9296.0 | 154.0 | 19.Nov.2026 | 104.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 837.490,90 | 2.0 | 9072.0 | 866.0 | 15.Nov.2035 | 442.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 837.282,72 | 2.0 | 9709.0 | 95.0 | 15.Apr.2025 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 837.103,73 | 2.0 | 9956.0 | 235.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 836.985,79 | 2.0 | 9721.0 | 138.0 | 29.Sept.2025 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 836.035,13 | 2.0 | 8312.0 | 813.0 | 15.Apr.2034 | 347.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 835.844,68 | 2.0 | 8206.0 | 1310.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 834.879,00 | 2.0 | 8255.0 | 630.0 | 12.Mai2031 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 834.969,28 | 2.0 | 10340.0 | 106.0 | 23.Mai2025 | 100.0 |
| RTX | RTX CORP | Produktionsmittel | 833.936,05 | 2.0 | 10362.0 | 735.0 | 15.März2034 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 833.534,63 | 2.0 | 6920.0 | 271.0 | 08.März2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 833.346,61 | 2.0 | 6803.0 | 1393.0 | 22.Apr.2052 | 333.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 831.592,11 | 2.0 | 9470.0 | 334.0 | 23.März2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 830.660,74 | 2.0 | 9456.0 | 266.0 | 15.März2028 | 362.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 830.407,71 | 2.0 | 10681.0 | 1025.0 | 22.März2037 | 375.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 829.001,99 | 2.0 | 10041.0 | 168.0 | 05.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 828.349,58 | 2.0 | 9560.0 | 273.0 | 23.Apr.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 827.504,80 | 2.0 | 10122.0 | 675.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 823.204,38 | 2.0 | 9895.0 | 148.0 | 24.Nov.2025 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 822.733,76 | 2.0 | 9843.0 | 248.0 | 14.Jan.2028 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 821.772,00 | 2.0 | 7406.0 | 1165.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 819.927,73 | 2.0 | 9823.0 | 333.0 | 01.Feb.2029 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 817.881,25 | 2.0 | 9960.0 | 184.0 | 09.Mai2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 816.792,91 | 2.0 | 9063.0 | 234.0 | 22.Sept.2027 | 147.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 816.584,16 | 2.0 | 9823.0 | 426.0 | 15.März2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 815.494,19 | 2.0 | 10191.0 | 194.0 | 14.Apr.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 815.022,42 | 2.0 | 9047.0 | 673.0 | 13.Apr.2032 | 360.0 |
| T | AT&T INC | Kommunikation | 815.025,77 | 2.0 | 11047.0 | 844.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 815.014,67 | 2.0 | 7907.0 | 615.0 | 20.Jan.2031 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 813.938,37 | 2.0 | 8733.0 | 391.0 | 15.Juli2028 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 808.762,29 | 2.0 | 9489.0 | 226.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 808.195,67 | 2.0 | 7249.0 | 415.0 | 08.Jan.2029 | 468.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 808.077,44 | 2.0 | 9659.0 | 1250.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 807.564,03 | 2.0 | 9812.0 | 100.0 | 14.Mai2025 | 360.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 806.198,04 | 2.0 | 9458.0 | 271.0 | 24.März2027 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 805.257,53 | 2.0 | 11840.0 | 588.0 | 15.März2032 | 875.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 805.399,02 | 2.0 | 8868.0 | 470.0 | 16.Juli2029 | 304.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 804.628,71 | 2.0 | 9165.0 | 1192.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 804.250,48 | 2.0 | 13210.0 | 366.0 | 31.Juli2028 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 804.153,36 | 2.0 | 9319.0 | 342.0 | 23.Jan.2029 | 351.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 803.615,42 | 2.0 | 11215.0 | 627.0 | 18.Okt.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 803.063,35 | 2.0 | 9807.0 | 188.0 | 12.Mai2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 803.152,22 | 2.0 | 9423.0 | 273.0 | 22.März2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 799.717,83 | 2.0 | 9851.0 | 389.0 | 25.Mai2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 798.506,03 | 2.0 | 9888.0 | 258.0 | 16.Feb.2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 797.497,46 | 2.0 | 9574.0 | 696.0 | 13.Feb.2033 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 796.438,60 | 2.0 | 8344.0 | 1428.0 | 19.März2050 | 433.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 795.389,30 | 2.0 | 10038.0 | 191.0 | 08.Juni2027 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 794.858,67 | 2.0 | 9832.0 | 687.0 | 10.Feb.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 794.423,15 | 2.0 | 9792.0 | 107.0 | 07.Juni2025 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 793.894,08 | 2.0 | 9147.0 | 915.0 | 15.Mai2037 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 793.603,68 | 2.0 | 8306.0 | 606.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 792.999,29 | 2.0 | 7712.0 | 653.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 792.789,51 | 2.0 | 8344.0 | 1285.0 | 25.Apr.2053 | 461.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 792.568,39 | 2.0 | 10860.0 | 274.0 | 23.Mai2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 791.250,22 | 2.0 | 9802.0 | 121.0 | 01.Aug.2025 | 395.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 791.239,14 | 2.0 | 9693.0 | 508.0 | 19.Mai2030 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 790.888,26 | 2.0 | 9885.0 | 202.0 | 11.Mai2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 791.013,02 | 2.0 | 9266.0 | 160.0 | 09.Dez.2026 | 109.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 790.978,93 | 2.0 | 8680.0 | 500.0 | 07.Nov.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 789.594,86 | 2.0 | 9659.0 | 270.0 | 26.Apr.2028 | 432.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 788.374,69 | 2.0 | 9796.0 | 413.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 788.397,11 | 2.0 | 9812.0 | 115.0 | 15.Juli2025 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 788.585,11 | 2.0 | 9720.0 | 688.0 | 21.Juli2034 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 788.531,05 | 2.0 | 9508.0 | 253.0 | 11.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 787.756,48 | 2.0 | 10201.0 | 376.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 786.677,92 | 2.0 | 8067.0 | 643.0 | 20.Okt.2032 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 786.608,71 | 2.0 | 8533.0 | 517.0 | 22.Jan.2030 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 786.700,63 | 2.0 | 10953.0 | 388.0 | 28.Sept.2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 786.236,82 | 2.0 | 10852.0 | 556.0 | 01.Nov.2031 | 800.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 786.152,54 | 2.0 | 11349.0 | 536.0 | 05.Okt.2030 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 785.033,99 | 2.0 | 9971.0 | 160.0 | 12.Jan.2027 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 783.509,99 | 2.0 | 8126.0 | 600.0 | 01.Mai2032 | 256.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 782.716,98 | 2.0 | 8521.0 | 1149.0 | 01.Juni2042 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 782.405,55 | 2.0 | 10926.0 | 618.0 | 26.Sept.2032 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 781.714,59 | 2.0 | 10101.0 | 439.0 | 31.Dez.2079 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 781.535,31 | 2.0 | 8725.0 | 1413.0 | 15.Mai2052 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 780.609,19 | 2.0 | 9596.0 | 189.0 | 01.Mai2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 779.497,72 | 2.0 | 9705.0 | 70.0 | 12.Jan.2025 | 139.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 779.499,71 | 2.0 | 9948.0 | 181.0 | 20.Sept.2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 779.535,68 | 2.0 | 9701.0 | 769.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 778.562,18 | 2.0 | 9121.0 | 216.0 | 20.Juli2027 | 151.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 778.679,46 | 2.0 | 7055.0 | 133.0 | 09.Sept.2025 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 777.781,76 | 2.0 | 8016.0 | 1267.0 | 01.Juni2046 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 777.869,36 | 2.0 | 11063.0 | 512.0 | 14.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 775.032,19 | 2.0 | 9658.0 | 507.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 774.783,93 | 2.0 | 6856.0 | 1662.0 | 22.März2061 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 773.978,86 | 2.0 | 9253.0 | 827.0 | 14.Mai2035 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 773.710,49 | 2.0 | 9592.0 | 524.0 | 15.Dez.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 772.378,20 | 2.0 | 10666.0 | 133.0 | 12.Sept.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.547,75 | 2.0 | 9351.0 | 312.0 | 21.Okt.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 771.321,41 | 2.0 | 9167.0 | 465.0 | 26.Juli2029 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 769.607,49 | 2.0 | 9498.0 | 314.0 | 09.Jan.2028 | 428.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 769.095,39 | 2.0 | 9463.0 | 1142.0 | 15.Jan.2044 | 561.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 767.087,81 | 2.0 | 9284.0 | 182.0 | 11.März2026 | 120.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 766.598,16 | 2.0 | 10938.0 | 737.0 | 19.Mai2033 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 766.605,01 | 2.0 | 9779.0 | 414.0 | 01.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.904,86 | 2.0 | 8679.0 | 383.0 | 14.Juni2029 | 209.0 |
| XOM | EXXON MOBIL CORP | Energie | 765.591,96 | 2.0 | 8711.0 | 1101.0 | 19.März2040 | 423.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 765.518,96 | 2.0 | 9234.0 | 845.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 765.346,53 | 2.0 | 9214.0 | 258.0 | 21.Jan.2028 | 248.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 764.719,93 | 2.0 | 9648.0 | 178.0 | 15.März2026 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 764.843,48 | 2.0 | 8415.0 | 1468.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 764.462,51 | 2.0 | 10218.0 | 878.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 762.734,09 | 2.0 | 9825.0 | 458.0 | 23.März2030 | 196.0 |
| INTC | INTEL CORPORATION | Technologie | 762.503,14 | 2.0 | 9813.0 | 89.0 | 25.März2025 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 761.779,33 | 2.0 | 9176.0 | 437.0 | 06.Mai2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 761.942,76 | 2.0 | 9733.0 | 559.0 | 13.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 761.382,73 | 2.0 | 9654.0 | 296.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 760.173,96 | 2.0 | 8864.0 | 463.0 | 23.Juli2030 | 319.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 759.853,76 | 2.0 | 9476.0 | 334.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 759.052,68 | 2.0 | 8339.0 | 939.0 | 24.Juli2038 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 757.404,28 | 2.0 | 9809.0 | 105.0 | 01.Juni2025 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 756.915,42 | 2.0 | 9927.0 | 642.0 | 12.Jan.2034 | 596.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 754.458,80 | 2.0 | 9963.0 | 306.0 | 01.Juli2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 754.140,07 | 2.0 | 9726.0 | 721.0 | 23.Jan.2035 | 534.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 753.818,02 | 2.0 | 11978.0 | 102.0 | 14.Aug.2030 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 753.288,33 | 2.0 | 10673.0 | 750.0 | 01.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.364,56 | 2.0 | 9333.0 | 147.0 | 24.Okt.2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 750.401,06 | 2.0 | 10004.0 | 141.0 | 21.Okt.2026 | 573.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 749.708,70 | 2.0 | 8422.0 | 1258.0 | 11.Mai2045 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 749.484,32 | 2.0 | 10617.0 | 352.0 | 25.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 748.180,89 | 2.0 | 10660.0 | 692.0 | 27.März2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 746.896,33 | 2.0 | 9282.0 | 218.0 | 10.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 746.885,62 | 2.0 | 10634.0 | 443.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 746.482,48 | 2.0 | 9318.0 | 185.0 | 25.März2026 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 746.571,96 | 2.0 | 9324.0 | 661.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 746.084,16 | 2.0 | 9577.0 | 102.0 | 11.Mai2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 745.797,69 | 2.0 | 9833.0 | 120.0 | 28.Juli2025 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 744.002,23 | 2.0 | 8264.0 | 598.0 | 19.Apr.2032 | 287.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 743.707,24 | 2.0 | 10336.0 | 181.0 | 31.Dez.2079 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 743.082,86 | 2.0 | 9648.0 | 189.0 | 19.Apr.2026 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 742.581,80 | 2.0 | 7761.0 | 1372.0 | 15.März2062 | 539.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 742.181,61 | 2.0 | 9215.0 | 192.0 | 23.Apr.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 742.069,78 | 2.0 | 9830.0 | 724.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 742.080,69 | 2.0 | 9241.0 | 430.0 | 20.März2030 | 398.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 741.839,90 | 2.0 | 8722.0 | 537.0 | 15.Apr.2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 741.625,47 | 2.0 | 9547.0 | 177.0 | 01.März2026 | 245.0 |
| T | AT&T INC | Kommunikation | 741.182,95 | 2.0 | 8363.0 | 619.0 | 01.Juni2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 741.105,79 | 2.0 | 9795.0 | 490.0 | 21.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 740.716,27 | 2.0 | 7247.0 | 357.0 | 01.Mai2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.352,84 | 2.0 | 9805.0 | 143.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.233,75 | 2.0 | 7719.0 | 1254.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 740.452,89 | 2.0 | 7194.0 | 1438.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 740.486,45 | 2.0 | 8893.0 | 1281.0 | 21.Aug.2046 | 486.0 |
| T | AT&T INC | Kommunikation | 739.779,44 | 2.0 | 9556.0 | 340.0 | 15.Feb.2028 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 738.960,01 | 2.0 | 10551.0 | 673.0 | 19.Okt.2034 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 738.864,66 | 2.0 | 9142.0 | 284.0 | 22.Nov.2027 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 738.205,71 | 2.0 | 9334.0 | 330.0 | 15.Dez.2027 | 334.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 737.260,87 | 2.0 | 7983.0 | 1415.0 | 24.Sept.2048 | 400.0 |
| AAPL | APPLE INC | Technologie | 737.047,18 | 2.0 | 9670.0 | 172.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 737.047,45 | 2.0 | 9411.0 | 381.0 | 25.Juli2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 736.441,90 | 2.0 | 10360.0 | 501.0 | 17.Okt.2029 | 293.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 735.664,85 | 2.0 | 7928.0 | 669.0 | 01.Sept.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 735.490,47 | 2.0 | 9512.0 | 397.0 | 16.Nov.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 734.815,78 | 2.0 | 9894.0 | 183.0 | 26.Apr.2027 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 734.903,86 | 2.0 | 9981.0 | 159.0 | 18.Jan.2027 | 597.0 |
| NFLX | NETFLIX INC | Kommunikation | 734.006,38 | 2.0 | 10230.0 | 389.0 | 15.Nov.2028 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 732.885,25 | 2.0 | 9072.0 | 241.0 | 02.Nov.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 732.677,97 | 2.0 | 9962.0 | 69.0 | 10.Jan.2025 | 508.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 731.617,97 | 2.0 | 9098.0 | 535.0 | 17.Sept.2030 | 481.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 731.561,13 | 2.0 | 10204.0 | 716.0 | 13.Nov.2033 | 559.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 730.785,74 | 2.0 | 10128.0 | 457.0 | 28.Mai2049 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 730.310,66 | 2.0 | 10369.0 | 168.0 | 10.Jan.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 729.589,95 | 2.0 | 8264.0 | 648.0 | 21.Jan.2033 | 294.0 |
| T | AT&T INC | Kommunikation | 728.413,69 | 2.0 | 9889.0 | 383.0 | 19.Mai2028 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 728.085,99 | 2.0 | 9963.0 | 362.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 726.815,06 | 2.0 | 9633.0 | 175.0 | 01.März2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 726.129,16 | 2.0 | 9513.0 | 278.0 | 04.Mai2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 725.618,54 | 2.0 | 9993.0 | 278.0 | 07.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 724.667,48 | 2.0 | 10755.0 | 364.0 | 09.Mai2028 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 724.255,99 | 2.0 | 8303.0 | 1297.0 | 15.Mai2050 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 724.402,62 | 2.0 | 8740.0 | 1233.0 | 06.Mai2044 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 724.080,27 | 2.0 | 9897.0 | 673.0 | 22.Feb.2034 | 544.0 |
| ENBCN | ENBRIDGE INC | Energie | 722.071,92 | 2.0 | 9890.0 | 681.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 721.820,14 | 2.0 | 10030.0 | 646.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 721.066,15 | 2.0 | 7453.0 | 1168.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 720.405,66 | 2.0 | 9893.0 | 1274.0 | 24.März2051 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 720.315,46 | 2.0 | 7946.0 | 607.0 | 29.Okt.2030 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 719.662,43 | 2.0 | 10456.0 | 105.0 | 26.Mai2025 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.653,40 | 2.0 | 9686.0 | 196.0 | 03.Juni2026 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 719.419,47 | 2.0 | 10106.0 | 322.0 | 09.Jan.2028 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.324,20 | 2.0 | 9451.0 | 416.0 | 24.Jan.2029 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 718.485,54 | 2.0 | 9543.0 | 354.0 | 22.März2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 717.895,96 | 2.0 | 10106.0 | 361.0 | 27.Juli2029 | 634.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 717.406,11 | 2.0 | 9747.0 | 100.0 | 13.Mai2025 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 717.058,98 | 2.0 | 10210.0 | 380.0 | 03.Okt.2029 | 632.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 716.701,76 | 2.0 | 8603.0 | 497.0 | 13.Jan.2031 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 716.337,19 | 2.0 | 8908.0 | 297.0 | 03.Juni2027 | 120.0 |
| T | AT&T INC | Kommunikation | 715.555,98 | 2.0 | 7900.0 | 687.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.133,21 | 2.0 | 8880.0 | 886.0 | 15.Jan.2036 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.063,37 | 2.0 | 9663.0 | 244.0 | 15.Dez.2026 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 713.425,77 | 2.0 | 10059.0 | 251.0 | 01.Feb.2027 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 712.696,63 | 2.0 | 10129.0 | 679.0 | 22.Sept.2034 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 712.182,62 | 2.0 | 8487.0 | 1054.0 | 15.Juni2039 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 711.942,25 | 2.0 | 10797.0 | 1086.0 | 24.Juli2042 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 711.498,87 | 2.0 | 9981.0 | 360.0 | 26.Juni2028 | 568.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 709.987,18 | 2.0 | 10129.0 | 184.0 | 11.März2027 | 109.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.095,99 | 2.0 | 8859.0 | 367.0 | 22.März2028 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 709.710,00 | 2.0 | 9783.0 | 249.0 | 03.Nov.2026 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 708.763,09 | 2.0 | 9956.0 | 363.0 | 28.Juni2028 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 708.306,22 | 2.0 | 9853.0 | 86.0 | 15.März2025 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 707.632,12 | 2.0 | 9759.0 | 357.0 | 21.Apr.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.877,74 | 2.0 | 5965.0 | 1651.0 | 30.Okt.2056 | 299.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 707.405,43 | 2.0 | 9675.0 | 1453.0 | 26.Feb.2054 | 530.0 |
| MA | MASTERCARD INC | Technologie | 706.281,21 | 2.0 | 7820.0 | 1478.0 | 26.März2050 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 706.304,14 | 2.0 | 10008.0 | 217.0 | 28.Aug.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 705.949,55 | 2.0 | 9568.0 | 364.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 704.760,26 | 2.0 | 8728.0 | 1274.0 | 13.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 704.790,14 | 2.0 | 7580.0 | 1513.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704.417,98 | 2.0 | 8049.0 | 645.0 | 20.Okt.2032 | 251.0 |
| AVGO | BROADCOM INC 144A | Technologie | 702.759,93 | 2.0 | 7669.0 | 967.0 | 15.Nov.2036 | 319.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.769,42 | 2.0 | 9907.0 | 248.0 | 21.Jan.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 702.282,77 | 2.0 | 9903.0 | 370.0 | 24.Juli2029 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 702.306,57 | 2.0 | 8715.0 | 1247.0 | 08.März2047 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 701.634,28 | 2.0 | 9921.0 | 488.0 | 10.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 701.337,40 | 2.0 | 9912.0 | 119.0 | 09.Aug.2026 | 530.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 701.258,98 | 2.0 | 9982.0 | 134.0 | 29.Sept.2026 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 701.576,83 | 2.0 | 8468.0 | 1371.0 | 25.März2050 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 701.558,28 | 2.0 | 9904.0 | 165.0 | 28.Jan.2027 | 505.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 700.063,09 | 2.0 | 9827.0 | 458.0 | 06.Feb.2029 | 150.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 699.354,66 | 2.0 | 8657.0 | 549.0 | 26.Juni2030 | 265.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 699.146,89 | 2.0 | 9937.0 | 384.0 | 18.Sept.2028 | 535.0 |
| AAPL | APPLE INC | Technologie | 698.931,14 | 2.0 | 9572.0 | 257.0 | 09.Feb.2027 | 335.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 698.842,72 | 2.0 | 8666.0 | 430.0 | 13.Dez.2028 | 193.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 698.856,18 | 2.0 | 9841.0 | 245.0 | 19.Jan.2028 | 552.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 698.672,22 | 2.0 | 9763.0 | 658.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 698.222,91 | 2.0 | 6691.0 | 1583.0 | 01.Apr.2060 | 385.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 697.415,08 | 2.0 | 10459.0 | 632.0 | 29.Nov.2032 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 696.033,68 | 2.0 | 9453.0 | 229.0 | 01.Okt.2026 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 695.895,06 | 2.0 | 9816.0 | 431.0 | 26.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 695.558,58 | 2.0 | 9446.0 | 443.0 | 18.Juni2029 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 695.428,43 | 2.0 | 6532.0 | 1510.0 | 09.Juli2050 | 317.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 695.420,35 | 2.0 | 9489.0 | 225.0 | 15.Sept.2031 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 693.847,39 | 2.0 | 9824.0 | 382.0 | 16.Aug.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.628,39 | 2.0 | 10053.0 | 733.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 693.662,62 | 2.0 | 9767.0 | 715.0 | 18.Jan.2035 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 693.488,97 | 2.0 | 9363.0 | 427.0 | 08.Mai2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 692.934,26 | 2.0 | 9759.0 | 329.0 | 11.Jan.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 692.934,64 | 2.0 | 10069.0 | 182.0 | 15.Juni2026 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 692.655,05 | 2.0 | 11163.0 | 611.0 | 03.Nov.2033 | 811.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 692.734,94 | 2.0 | 8619.0 | 396.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.938,73 | 2.0 | 9775.0 | 410.0 | 23.Jan.2030 | 501.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 692.671,71 | 2.0 | 9813.0 | 417.0 | 01.März2029 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 692.343,36 | 2.0 | 9750.0 | 704.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 692.577,49 | 2.0 | 9871.0 | 271.0 | 02.Feb.2027 | 100.0 |
| ADBE | ADOBE INC | Technologie | 691.997,80 | 2.0 | 8598.0 | 524.0 | 01.Feb.2030 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 691.504,48 | 2.0 | 9714.0 | 702.0 | 08.Feb.2035 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.085,21 | 2.0 | 8086.0 | 1277.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 690.869,40 | 2.0 | 9309.0 | 323.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 690.963,22 | 2.0 | 8898.0 | 367.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.386,21 | 2.0 | 9802.0 | 175.0 | 03.März2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 690.609,07 | 2.0 | 9429.0 | 1469.0 | 15.Feb.2055 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 689.756,67 | 2.0 | 9836.0 | 241.0 | 04.Okt.2026 | 30.0 |
| ET | ENERGY TRANSFER LP | Energie | 689.777,27 | 2.0 | 9720.0 | 748.0 | 15.Mai2034 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 689.802,05 | 2.0 | 7515.0 | 1341.0 | 01.Apr.2047 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 689.351,83 | 2.0 | 9799.0 | 421.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 689.045,93 | 2.0 | 8043.0 | 662.0 | 12.Feb.2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 689.033,27 | 2.0 | 9999.0 | 354.0 | 12.Juni2029 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 688.477,99 | 2.0 | 8875.0 | 1004.0 | 15.Apr.2038 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 688.547,46 | 2.0 | 11071.0 | 368.0 | 19.Juli2029 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 688.696,14 | 2.0 | 10567.0 | 687.0 | 25.März2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.569,02 | 2.0 | 9142.0 | 512.0 | 15.März2030 | 380.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 687.902,90 | 2.0 | 9746.0 | 1390.0 | 01.März2054 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 687.865,84 | 2.0 | 8383.0 | 572.0 | 15.Okt.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 687.996,18 | 2.0 | 8818.0 | 473.0 | 15.Aug.2029 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 687.367,83 | 2.0 | 8051.0 | 610.0 | 01.März2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 686.593,47 | 2.0 | 8786.0 | 380.0 | 12.Mai2028 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 686.726,84 | 2.0 | 9419.0 | 1078.0 | 15.Sept.2040 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.954,63 | 2.0 | 8227.0 | 919.0 | 22.Juli2038 | 397.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 686.266,34 | 2.0 | 10270.0 | 375.0 | 20.Nov.2029 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.560,78 | 2.0 | 9093.0 | 797.0 | 01.Nov.2034 | 440.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 683.596,01 | 2.0 | 9727.0 | 756.0 | 26.März2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.512,94 | 2.0 | 6597.0 | 1512.0 | 15.Feb.2051 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 682.423,38 | 2.0 | 11151.0 | 617.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.758,34 | 2.0 | 10209.0 | 305.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.977,89 | 2.0 | 9952.0 | 1080.0 | 15.Juli2041 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 682.059,76 | 2.0 | 8720.0 | 380.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 681.387,43 | 2.0 | 9515.0 | 333.0 | 09.Mai2028 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 680.735,46 | 2.0 | 7456.0 | 1300.0 | 15.Juli2046 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 680.363,36 | 2.0 | 9714.0 | 148.0 | 16.Nov.2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 680.331,90 | 2.0 | 11096.0 | 484.0 | 14.Okt.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 680.114,00 | 2.0 | 10046.0 | 137.0 | 03.Okt.2025 | 567.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 680.085,53 | 2.0 | 9909.0 | 386.0 | 12.Juni2029 | 181.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 679.465,59 | 2.0 | 8932.0 | 1255.0 | 15.Juli2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 679.221,86 | 2.0 | 9394.0 | 302.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 679.448,78 | 2.0 | 9544.0 | 439.0 | 14.Juni2030 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 679.032,61 | 2.0 | 9650.0 | 738.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.610,47 | 2.0 | 8110.0 | 676.0 | 08.Nov.2032 | 254.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 678.629,53 | 2.0 | 9754.0 | 290.0 | 15.Juli2027 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 677.257,83 | 2.0 | 11068.0 | 551.0 | 23.Nov.2030 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 676.480,71 | 2.0 | 10017.0 | 270.0 | 13.Apr.2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 676.350,92 | 2.0 | 9588.0 | 118.0 | 22.Juli2030 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 676.100,79 | 2.0 | 9300.0 | 442.0 | 02.Nov.2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 675.485,42 | 2.0 | 9931.0 | 256.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.625,89 | 2.0 | 8445.0 | 532.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 675.251,52 | 2.0 | 8648.0 | 991.0 | 22.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 675.315,09 | 2.0 | 9622.0 | 396.0 | 02.Okt.2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 675.109,55 | 2.0 | 11035.0 | 546.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.950,61 | 2.0 | 7894.0 | 597.0 | 27.Jan.2032 | 199.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 674.770,40 | 2.0 | 9627.0 | 559.0 | 21.März2030 | 138.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 673.867,15 | 2.0 | 9512.0 | 331.0 | 12.Jan.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 674.116,77 | 2.0 | 9428.0 | 352.0 | 23.Apr.2029 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 673.879,69 | 2.0 | 9596.0 | 1365.0 | 01.Apr.2050 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 673.603,47 | 2.0 | 10146.0 | 376.0 | 26.Mai2028 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 673.815,36 | 2.0 | 9924.0 | 302.0 | 13.Sept.2028 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 673.175,17 | 2.0 | 9857.0 | 63.0 | 16.Dez.2024 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 672.718,32 | 2.0 | 10229.0 | 210.0 | 26.Juni2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 672.461,09 | 2.0 | 7819.0 | 614.0 | 28.Apr.2032 | 193.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 671.601,19 | 2.0 | 10832.0 | 378.0 | 13.Juli2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 671.500,05 | 2.0 | 11061.0 | 727.0 | 13.Jan.2033 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 671.372,79 | 2.0 | 9495.0 | 417.0 | 01.Feb.2029 | 425.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 671.314,28 | 2.0 | 9525.0 | 305.0 | 15.Aug.2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 670.843,27 | 2.0 | 9455.0 | 281.0 | 18.Mai2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 670.971,46 | 2.0 | 9564.0 | 315.0 | 08.Juli2027 | 25.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 669.943,07 | 2.0 | 9786.0 | 412.0 | 01.März2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 669.645,49 | 2.0 | 10120.0 | 319.0 | 10.Jan.2029 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 669.308,53 | 2.0 | 9437.0 | 642.0 | 20.Juli2033 | 489.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 668.788,07 | 2.0 | 9521.0 | 683.0 | 01.Apr.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 668.364,08 | 2.0 | 10904.0 | 405.0 | 20.Okt.2028 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 668.175,67 | 2.0 | 9543.0 | 356.0 | 20.Apr.2028 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 668.078,29 | 2.0 | 9872.0 | 266.0 | 18.Jan.2028 | 93.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 667.635,56 | 2.0 | 8481.0 | 1338.0 | 20.Feb.2048 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 667.682,92 | 2.0 | 9738.0 | 667.0 | 19.Jan.2038 | 595.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 666.939,68 | 2.0 | 9491.0 | 126.0 | 12.Aug.2025 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 666.502,13 | 2.0 | 66.0 | 149.0 | 31.Okt.2025 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 666.108,65 | 2.0 | 10019.0 | 149.0 | 30.Nov.2025 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 666.333,27 | 2.0 | 8837.0 | 707.0 | 18.Sept.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 665.375,88 | 2.0 | 10623.0 | 361.0 | 31.März2029 | 365.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 664.592,54 | 2.0 | 10014.0 | 233.0 | 04.Dez.2026 | 549.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 664.175,52 | 2.0 | 9470.0 | 137.0 | 17.Sept.2025 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 664.087,59 | 2.0 | 10047.0 | 359.0 | 06.Juli2029 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 664.433,34 | 2.0 | 9398.0 | 297.0 | 12.Juli2027 | 336.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 663.836,89 | 2.0 | 11730.0 | 877.0 | 14.Mai2038 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 663.291,98 | 2.0 | 9399.0 | 295.0 | 24.Juli2028 | 367.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 663.006,68 | 2.0 | 8275.0 | 544.0 | 31.März2030 | 205.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 662.812,60 | 2.0 | 9376.0 | 337.0 | 19.Jan.2028 | 360.0 |
| SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 661.866,00 | 2.0 | 66.0 | 1934.0 | 13.Feb.2083 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 661.806,55 | 2.0 | 9406.0 | 540.0 | 20.Jan.2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 661.315,17 | 2.0 | 10704.0 | 687.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 661.234,80 | 2.0 | 8167.0 | 1091.0 | 18.Juli2039 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 661.197,28 | 2.0 | 9682.0 | 292.0 | 22.Juli2028 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 660.385,66 | 2.0 | 9778.0 | 187.0 | 17.Apr.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 659.678,64 | 2.0 | 7132.0 | 97.0 | 22.Apr.2030 | 311.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 659.422,62 | 2.0 | 7191.0 | 280.0 | 19.Mai2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 659.225,39 | 2.0 | 7513.0 | 1124.0 | 01.Apr.2040 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 659.183,80 | 2.0 | 10296.0 | 521.0 | 01.Dez.2030 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 659.200,02 | 2.0 | 9921.0 | 313.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 659.170,67 | 2.0 | 9653.0 | 695.0 | 01.Feb.2033 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 658.989,67 | 2.0 | 9588.0 | 186.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 658.505,92 | 2.0 | 7940.0 | 601.0 | 04.Feb.2032 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 658.648,65 | 2.0 | 11011.0 | 351.0 | 14.Juni2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 657.238,01 | 2.0 | 7037.0 | 1246.0 | 01.März2050 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 657.166,89 | 2.0 | 8136.0 | 676.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC MTN | Kommunikation | 656.630,54 | 2.0 | 13747.0 | 956.0 | 30.Apr.2040 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 656.645,63 | 2.0 | 9542.0 | 360.0 | 28.Apr.2028 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 655.820,37 | 2.0 | 9671.0 | 426.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 655.167,89 | 2.0 | 7160.0 | 284.0 | 01.Juni2027 | 421.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.935,96 | 2.0 | 8375.0 | 670.0 | 12.Jan.2032 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 655.001,37 | 2.0 | 9240.0 | 1357.0 | 06.Feb.2053 | 555.0 |
| SRE | SEMPRA | Erdgas | 654.889,88 | 2.0 | 9279.0 | 342.0 | 01.Feb.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 654.903,01 | 2.0 | 11170.0 | 906.0 | 15.Aug.2037 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 654.369,15 | 2.0 | 9927.0 | 160.0 | 09.Jan.2026 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 654.565,64 | 2.0 | 9908.0 | 242.0 | 05.Jan.2028 | 546.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 654.273,04 | 2.0 | 10901.0 | 446.0 | 19.Apr.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 653.669,50 | 2.0 | 10776.0 | 867.0 | 11.Jan.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 653.208,55 | 2.0 | 9242.0 | 739.0 | 10.Aug.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 653.119,72 | 2.0 | 9277.0 | 158.0 | 14.Dez.2026 | 149.0 |
| GOOGL | ALPHABET INC | Technologie | 652.307,65 | 2.0 | 9349.0 | 221.0 | 15.Aug.2026 | 200.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 651.874,42 | 2.0 | 9560.0 | 161.0 | 01.Jan.2026 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 651.342,84 | 2.0 | 9759.0 | 966.0 | 14.Feb.2039 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 651.666,09 | 2.0 | 9305.0 | 475.0 | 20.Feb.2029 | 25.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 651.217,51 | 2.0 | 8800.0 | 331.0 | 18.Nov.2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 651.306,99 | 2.0 | 10746.0 | 348.0 | 16.Jan.2028 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 651.062,24 | 2.0 | 9810.0 | 390.0 | 15.Nov.2028 | 472.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 650.960,74 | 2.0 | 9524.0 | 513.0 | 15.Juni2030 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 650.976,28 | 2.0 | 9265.0 | 269.0 | 01.März2027 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 649.883,83 | 2.0 | 9248.0 | 160.0 | 10.Dez.2026 | 98.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 649.893,27 | 2.0 | 10112.0 | 143.0 | 21.Nov.2026 | 683.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 649.714,19 | 2.0 | 8062.0 | 627.0 | 20.Juli2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 649.496,21 | 2.0 | 9252.0 | 167.0 | 12.Jan.2026 | 95.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 649.664,44 | 2.0 | 11152.0 | 468.0 | 15.Feb.2030 | 788.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 649.222,39 | 2.0 | 65.0 | 355.0 | 08.Dez.2027 | 103.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.939,78 | 2.0 | 9699.0 | 171.0 | 25.Feb.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 648.419,19 | 2.0 | 9249.0 | 175.0 | 08.Feb.2026 | 70.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 648.497,09 | 2.0 | 8183.0 | 1343.0 | 01.Apr.2048 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 648.659,97 | 2.0 | 9237.0 | 172.0 | 26.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 648.376,73 | 2.0 | 65.0 | 23.0 | 16.Juli2024 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 648.394,66 | 2.0 | 9862.0 | 165.0 | 26.Jan.2027 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 648.617,22 | 2.0 | 9208.0 | 193.0 | 27.Apr.2026 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 648.238,79 | 2.0 | 10593.0 | 318.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.257,28 | 2.0 | 8596.0 | 659.0 | 08.März2037 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 648.214,74 | 2.0 | 10686.0 | 163.0 | 12.Jan.2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 647.731,25 | 2.0 | 9519.0 | 165.0 | 15.Jan.2026 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 647.334,53 | 2.0 | 9768.0 | 235.0 | 15.Nov.2026 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 647.060,99 | 2.0 | 12637.0 | 653.0 | 18.Nov.2033 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 646.409,35 | 2.0 | 9212.0 | 174.0 | 04.Feb.2027 | 104.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 646.003,14 | 2.0 | 10209.0 | 1165.0 | 15.Okt.2045 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 645.733,37 | 2.0 | 10114.0 | 376.0 | 25.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 645.756,41 | 2.0 | 9181.0 | 203.0 | 03.Juni2026 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 645.229,56 | 2.0 | 10089.0 | 347.0 | 08.Juni2029 | 631.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 645.005,76 | 2.0 | 64.0 | 239.0 | 18.Sept.2026 | 47.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 644.861,14 | 2.0 | 9778.0 | 289.0 | 09.Juli2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 644.869,49 | 2.0 | 9837.0 | 124.0 | 15.Aug.2026 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.168,19 | 2.0 | 9209.0 | 1192.0 | 21.Jan.2044 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 644.191,25 | 2.0 | 9077.0 | 659.0 | 08.Mai2031 | 123.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 644.012,41 | 2.0 | 10619.0 | 431.0 | 11.Jan.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 643.880,47 | 2.0 | 9140.0 | 260.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 644.171,67 | 2.0 | 9809.0 | 117.0 | 15.Juli2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 643.508,09 | 2.0 | 9139.0 | 206.0 | 09.Juni2027 | 146.0 |
| FOXA | FOX CORP | Kommunikation | 643.212,26 | 2.0 | 10275.0 | 702.0 | 13.Okt.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 642.977,51 | 2.0 | 11217.0 | 633.0 | 23.Mai2033 | 486.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 642.799,42 | 2.0 | 10529.0 | 135.0 | 15.Sept.2025 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 642.705,61 | 2.0 | 9122.0 | 246.0 | 14.Juni2027 | 167.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 642.063,59 | 2.0 | 9849.0 | 221.0 | 01.Okt.2026 | 490.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 642.061,31 | 2.0 | 10594.0 | 425.0 | 15.Jan.2030 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 642.302,65 | 2.0 | 9515.0 | 965.0 | 15.Nov.2038 | 532.0 |
| AAPL | APPLE INC | Technologie | 641.618,31 | 2.0 | 7999.0 | 591.0 | 20.Aug.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 641.725,01 | 2.0 | 7667.0 | 1131.0 | 01.Mai2047 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 641.780,87 | 2.0 | 9840.0 | 166.0 | 27.Jan.2026 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 641.877,75 | 2.0 | 10183.0 | 411.0 | 01.März2029 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 641.781,54 | 2.0 | 9254.0 | 1135.0 | 02.Nov.2043 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 641.217,03 | 2.0 | 10486.0 | 318.0 | 14.Sept.2027 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 641.240,23 | 2.0 | 8228.0 | 608.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 641.395,88 | 2.0 | 5710.0 | 1739.0 | 01.Nov.2063 | 299.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 641.248,39 | 2.0 | 10846.0 | 547.0 | 24.Juli2030 | 385.0 |
| AAPL | APPLE INC | Technologie | 640.648,85 | 2.0 | 9676.0 | 360.0 | 10.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 640.681,36 | 2.0 | 9277.0 | 1038.0 | 15.Juli2040 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 640.227,37 | 2.0 | 10368.0 | 381.0 | 07.Nov.2028 | 661.0 |
| C | CITIGROUP INC | Bankwesen | 639.943,49 | 2.0 | 8471.0 | 508.0 | 29.Jan.2031 | 267.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 639.899,86 | 2.0 | 7871.0 | 1123.0 | 15.Jan.2043 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 639.814,43 | 2.0 | 9749.0 | 416.0 | 30.Aug.2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 639.729,74 | 2.0 | 8193.0 | 563.0 | 08.Juli2030 | 213.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 639.508,12 | 2.0 | 9813.0 | 89.0 | 28.März2026 | 387.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 639.491,54 | 2.0 | 8690.0 | 529.0 | 15.Mai2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 639.087,12 | 2.0 | 10151.0 | 848.0 | 01.Sept.2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 638.782,15 | 2.0 | 10242.0 | 188.0 | 23.März2026 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 638.731,56 | 2.0 | 9764.0 | 126.0 | 18.Aug.2025 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 638.606,57 | 2.0 | 10657.0 | 923.0 | 15.Jan.2038 | 620.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 638.574,46 | 2.0 | 7175.0 | 280.0 | 01.Juni2027 | 431.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 638.341,27 | 2.0 | 7425.0 | 1256.0 | 15.Aug.2047 | 454.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 637.837,09 | 2.0 | 10556.0 | 615.0 | 12.Mai2031 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 637.927,03 | 2.0 | 8150.0 | 947.0 | 15.Aug.2037 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 638.184,61 | 2.0 | 9586.0 | 200.0 | 15.Juni2026 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 638.102,09 | 2.0 | 9347.0 | 703.0 | 28.Jan.2033 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 637.772,25 | 2.0 | 9362.0 | 342.0 | 31.Jan.2028 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 637.808,38 | 2.0 | 9234.0 | 1432.0 | 17.Mai2053 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 637.233,47 | 2.0 | 10158.0 | 523.0 | 30.Sept.2030 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 637.127,61 | 2.0 | 64.0 | 308.0 | 09.Juni2027 | 84.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 637.106,26 | 2.0 | 13163.0 | 620.0 | 07.Juni2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 637.003,89 | 2.0 | 8081.0 | 1166.0 | 01.Apr.2048 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 635.868,86 | 2.0 | 7926.0 | 1123.0 | 01.Apr.2040 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 635.677,45 | 2.0 | 11886.0 | 520.0 | 18.Jan.2031 | 850.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 634.862,82 | 2.0 | 10444.0 | 156.0 | 04.Dez.2045 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 634.205,03 | 2.0 | 9685.0 | 235.0 | 30.Nov.2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 634.247,71 | 2.0 | 10000.0 | 1032.0 | 15.Jan.2040 | 550.0 |
| AAPL | APPLE INC | Technologie | 633.398,45 | 2.0 | 8712.0 | 362.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 633.479,42 | 2.0 | 9634.0 | 732.0 | 13.Feb.2035 | 583.0 |
| FDX | FEDEX CORP | Transport | 633.369,46 | 2.0 | 8982.0 | 472.0 | 05.Aug.2029 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 633.351,65 | 2.0 | 8835.0 | 1195.0 | 15.Nov.2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 633.275,72 | 2.0 | 11626.0 | 264.0 | 31.Dez.2079 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 633.050,62 | 2.0 | 10944.0 | 268.0 | 08.März2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 633.218,78 | 2.0 | 6659.0 | 1553.0 | 15.Okt.2052 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.309,45 | 2.0 | 9557.0 | 300.0 | 25.Nov.2027 | 418.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 631.364,10 | 2.0 | 9856.0 | 752.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 631.269,41 | 2.0 | 10652.0 | 676.0 | 13.Nov.2034 | 740.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 631.286,73 | 2.0 | 9200.0 | 448.0 | 15.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 631.178,91 | 2.0 | 6712.0 | 1214.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 630.356,80 | 2.0 | 8398.0 | 747.0 | 15.Apr.2033 | 342.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 630.132,74 | 2.0 | 9293.0 | 435.0 | 07.März2029 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 630.131,09 | 2.0 | 10551.0 | 185.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 629.519,39 | 2.0 | 9925.0 | 370.0 | 12.Juli2028 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 629.099,84 | 2.0 | 8274.0 | 1214.0 | 20.Jan.2048 | 444.0 |
| VTR | VENTAS REALTY LP | REITS | 629.069,83 | 2.0 | 9456.0 | 411.0 | 15.Jan.2029 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 628.936,89 | 2.0 | 10130.0 | 288.0 | 31.Dez.2079 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 628.648,36 | 2.0 | 9842.0 | 702.0 | 15.Mai2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 628.507,22 | 2.0 | 9966.0 | 337.0 | 22.Feb.2029 | 542.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 628.158,52 | 2.0 | 8819.0 | 1209.0 | 01.Apr.2044 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 627.926,67 | 2.0 | 10372.0 | 496.0 | 01.Sept.2030 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.574,40 | 2.0 | 9863.0 | 320.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 627.688,52 | 2.0 | 10162.0 | 224.0 | 07.Nov.2027 | 653.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 627.345,13 | 2.0 | 10169.0 | 637.0 | 25.Okt.2033 | 583.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 626.759,43 | 2.0 | 8765.0 | 1027.0 | 28.Juni2038 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 626.397,79 | 2.0 | 10169.0 | 305.0 | 05.Nov.2027 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 626.194,61 | 2.0 | 8282.0 | 683.0 | 05.Jan.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 625.597,87 | 2.0 | 9798.0 | 995.0 | 04.Sept.2036 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 625.451,18 | 2.0 | 9455.0 | 770.0 | 23.Okt.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 625.189,35 | 2.0 | 7626.0 | 1342.0 | 01.Nov.2047 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 625.182,00 | 2.0 | 9511.0 | 228.0 | 16.Nov.2026 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 625.321,49 | 2.0 | 10806.0 | 938.0 | 15.Sept.2038 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 625.269,81 | 2.0 | 10393.0 | 183.0 | 17.März2026 | 265.0 |
| AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 624.933,11 | 2.0 | 9204.0 | 212.0 | 15.Juli2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.485,84 | 2.0 | 9467.0 | 284.0 | 05.Juni2028 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 624.364,80 | 2.0 | 9556.0 | 262.0 | 01.März2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 624.188,58 | 2.0 | 10382.0 | 440.0 | 09.Nov.2028 | 44.0 |
| C | CITIGROUP INC | Bankwesen | 623.874,85 | 2.0 | 9216.0 | 173.0 | 28.Jan.2027 | 112.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 623.646,38 | 2.0 | 9899.0 | 260.0 | 26.Feb.2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 623.406,54 | 2.0 | 10144.0 | 391.0 | 15.Nov.2028 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 622.829,91 | 2.0 | 10195.0 | 319.0 | 10.Jan.2029 | 653.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 622.566,88 | 2.0 | 10373.0 | 94.0 | 07.Apr.2025 | 75.0 |
| RTX | RTX CORP | Produktionsmittel | 622.586,02 | 2.0 | 10762.0 | 1373.0 | 15.März2054 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 622.319,40 | 2.0 | 10243.0 | 548.0 | 01.Feb.2031 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 622.040,70 | 2.0 | 5929.0 | 1849.0 | 01.Juni2060 | 267.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 621.869,62 | 2.0 | 10581.0 | 872.0 | 15.Juni2037 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 621.436,06 | 2.0 | 9435.0 | 306.0 | 22.Aug.2027 | 315.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 621.449,29 | 2.0 | 9840.0 | 417.0 | 15.Feb.2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 621.502,23 | 2.0 | 9166.0 | 432.0 | 15.März2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 621.136,80 | 2.0 | 9789.0 | 700.0 | 15.Juli2033 | 555.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 620.989,55 | 2.0 | 9872.0 | 296.0 | 06.Mai2027 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 621.097,07 | 2.0 | 10101.0 | 1536.0 | 15.Mai2063 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 620.420,94 | 2.0 | 9843.0 | 429.0 | 26.Mai2030 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 620.152,62 | 2.0 | 9495.0 | 680.0 | 15.Sept.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 619.812,34 | 2.0 | 10106.0 | 696.0 | 05.Dez.2034 | 589.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 619.196,16 | 2.0 | 9461.0 | 263.0 | 24.Feb.2032 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 619.318,19 | 2.0 | 9731.0 | 164.0 | 30.Jan.2026 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 619.284,33 | 2.0 | 8670.0 | 1272.0 | 27.Mai2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.905,16 | 2.0 | 10118.0 | 286.0 | 27.Apr.2027 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 618.364,87 | 2.0 | 10300.0 | 381.0 | 19.Okt.2029 | 671.0 |
| ORCL | ORACLE CORPORATION | Technologie | 618.526,40 | 2.0 | 7470.0 | 1162.0 | 25.März2041 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 618.356,07 | 2.0 | 8521.0 | 1091.0 | 15.Apr.2040 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 618.023,05 | 2.0 | 10158.0 | 679.0 | 08.Aug.2033 | 692.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 618.011,54 | 2.0 | 8765.0 | 516.0 | 31.Jan.2030 | 280.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 618.131,58 | 2.0 | 10162.0 | 403.0 | 01.Feb.2029 | 625.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 618.248,48 | 2.0 | 9452.0 | 423.0 | 04.März2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 617.814,04 | 2.0 | 8222.0 | 1604.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 617.803,49 | 2.0 | 10063.0 | 311.0 | 15.Nov.2027 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 617.870,69 | 2.0 | 9835.0 | 346.0 | 15.März2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 617.141,68 | 2.0 | 10048.0 | 648.0 | 08.Juni2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 616.873,96 | 2.0 | 8105.0 | 662.0 | 22.Nov.2032 | 287.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 616.583,61 | 2.0 | 9433.0 | 346.0 | 08.März2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 616.309,20 | 2.0 | 9790.0 | 125.0 | 12.Aug.2025 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 615.791,09 | 2.0 | 10817.0 | 356.0 | 01.Juni2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 615.711,71 | 2.0 | 9097.0 | 521.0 | 26.März2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 615.669,27 | 2.0 | 10103.0 | 674.0 | 13.Jan.2033 | 577.0 |
| CVX | CHEVRON CORP | Energie | 615.196,23 | 2.0 | 9560.0 | 193.0 | 16.Mai2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 614.481,84 | 2.0 | 10174.0 | 257.0 | 20.Dez.2026 | 188.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 613.841,33 | 2.0 | 10024.0 | 316.0 | 15.Dez.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 613.950,80 | 2.0 | 10812.0 | 600.0 | 02.Nov.2033 | 744.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 613.919,85 | 2.0 | 10200.0 | 710.0 | 03.Okt.2033 | 609.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 613.640,15 | 2.0 | 10223.0 | 374.0 | 17.März2028 | 200.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 613.581,49 | 2.0 | 9954.0 | 688.0 | 21.Nov.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 613.499,97 | 2.0 | 10413.0 | 694.0 | 01.Dez.2033 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.438,42 | 2.0 | 9794.0 | 247.0 | 29.Okt.2027 | 41.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 613.097,84 | 2.0 | 10890.0 | 1280.0 | 01.Apr.2050 | 660.0 |
| OKE | ONEOK INC | Energie | 612.942,95 | 2.0 | 8724.0 | 523.0 | 15.März2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.617,37 | 2.0 | 8696.0 | 665.0 | 22.Feb.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 612.676,14 | 2.0 | 10228.0 | 225.0 | 05.Sept.2026 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 612.233,29 | 2.0 | 8657.0 | 425.0 | 01.Dez.2028 | 227.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 612.232,85 | 2.0 | 9683.0 | 144.0 | 01.Nov.2025 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 611.603,71 | 2.0 | 8635.0 | 1175.0 | 06.Nov.2042 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 611.599,58 | 2.0 | 8847.0 | 1240.0 | 15.Mai2046 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 611.426,79 | 2.0 | 10361.0 | 96.0 | 15.Apr.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 611.120,38 | 2.0 | 10023.0 | 292.0 | 18.Mai2028 | 164.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 610.842,53 | 2.0 | 8667.0 | 393.0 | 14.Juli2028 | 217.0 |
| T | AT&T INC | Kommunikation | 610.786,94 | 2.0 | 9712.0 | 257.0 | 01.März2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 610.096,73 | 2.0 | 8699.0 | 648.0 | 06.Apr.2033 | 376.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 610.275,87 | 2.0 | 10349.0 | 479.0 | 10.Juni2030 | 720.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 609.031,68 | 2.0 | 9508.0 | 384.0 | 14.Aug.2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 609.022,08 | 2.0 | 9968.0 | 199.0 | 26.Juni2026 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 608.635,80 | 2.0 | 9932.0 | 432.0 | 01.Juni2029 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 608.581,84 | 2.0 | 10018.0 | 207.0 | 07.Aug.2027 | 599.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 608.661,76 | 2.0 | 9998.0 | 112.0 | 16.Juli2025 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 607.967,59 | 2.0 | 10714.0 | 117.0 | 14.Juli2025 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 608.042,07 | 2.0 | 9352.0 | 642.0 | 20.Apr.2037 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 607.652,96 | 2.0 | 9999.0 | 510.0 | 06.Nov.2029 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 607.680,43 | 2.0 | 8163.0 | 1413.0 | 01.Mai2053 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 607.227,01 | 2.0 | 7978.0 | 635.0 | 03.Nov.2032 | 252.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 607.381,91 | 2.0 | 10552.0 | 94.0 | 07.Apr.2025 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 607.378,77 | 2.0 | 10031.0 | 411.0 | 01.Juni2034 | 647.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 606.702,26 | 2.0 | 9278.0 | 260.0 | 28.Jan.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 606.912,03 | 2.0 | 10103.0 | 284.0 | 30.März2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 606.305,18 | 2.0 | 8933.0 | 1247.0 | 15.März2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.645,63 | 2.0 | 9914.0 | 150.0 | 01.Dez.2025 | 460.0 |
| T | AT&T INC | Kommunikation | 605.519,00 | 2.0 | 8978.0 | 824.0 | 15.Mai2035 | 450.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 604.836,22 | 2.0 | 6436.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 605.193,75 | 2.0 | 9894.0 | 357.0 | 12.Juni2029 | 534.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 605.021,14 | 2.0 | 10067.0 | 155.0 | 18.Nov.2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 604.879,52 | 2.0 | 8526.0 | 1338.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 604.678,10 | 2.0 | 9286.0 | 276.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 604.782,60 | 2.0 | 9869.0 | 664.0 | 12.Juni2034 | 584.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 604.424,79 | 2.0 | 10044.0 | 266.0 | 22.Jan.2027 | 115.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 604.308,99 | 2.0 | 9956.0 | 598.0 | 15.Nov.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 604.076,20 | 2.0 | 9933.0 | 373.0 | 14.Juli2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 604.257,74 | 2.0 | 9970.0 | 213.0 | 10.Aug.2026 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 603.713,44 | 2.0 | 8588.0 | 488.0 | 26.Aug.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 604.064,98 | 2.0 | 9848.0 | 146.0 | 19.Nov.2025 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 603.971,34 | 2.0 | 8462.0 | 1319.0 | 19.Juni2049 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 603.457,05 | 2.0 | 9250.0 | 270.0 | 04.März2027 | 255.0 |
| T | AT&T INC | Kommunikation | 603.459,76 | 2.0 | 9585.0 | 257.0 | 15.Feb.2027 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 603.648,33 | 2.0 | 10017.0 | 266.0 | 20.Jan.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 602.977,12 | 2.0 | 10029.0 | 139.0 | 10.Okt.2025 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 603.301,51 | 2.0 | 9992.0 | 376.0 | 13.Sept.2029 | 581.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 603.108,09 | 2.0 | 9076.0 | 1233.0 | 20.Mai2045 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.590,20 | 2.0 | 10043.0 | 427.0 | 25.Apr.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 602.361,19 | 2.0 | 9533.0 | 252.0 | 11.Jan.2027 | 375.0 |
| V | VISA INC | Technologie | 602.510,26 | 2.0 | 9122.0 | 880.0 | 14.Dez.2035 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.015,75 | 2.0 | 10034.0 | 180.0 | 20.Feb.2026 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 600.739,10 | 2.0 | 9182.0 | 258.0 | 19.Jan.2028 | 234.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 601.053,83 | 2.0 | 8152.0 | 1061.0 | 01.Juli2040 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 600.335,42 | 2.0 | 9369.0 | 1273.0 | 15.Nov.2048 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 600.557,19 | 2.0 | 10007.0 | 181.0 | 24.Feb.2026 | 13.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 600.504,97 | 2.0 | 9925.0 | 256.0 | 25.Feb.2027 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 600.160,03 | 2.0 | 9885.0 | 165.0 | 26.Jan.2026 | 493.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 599.678,69 | 2.0 | 9995.0 | 159.0 | 01.Dez.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 599.092,62 | 2.0 | 9908.0 | 257.0 | 01.März2028 | 543.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 598.900,30 | 2.0 | 9039.0 | 1412.0 | 15.Juni2052 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 599.169,16 | 2.0 | 9856.0 | 249.0 | 08.Jan.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 598.473,88 | 2.0 | 9883.0 | 125.0 | 18.Aug.2025 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 598.705,40 | 2.0 | 9493.0 | 701.0 | 15.Feb.2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 598.551,29 | 2.0 | 9878.0 | 337.0 | 10.Feb.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 598.811,08 | 2.0 | 9547.0 | 271.0 | 16.März2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 598.515,87 | 2.0 | 9887.0 | 169.0 | 15.Feb.2026 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 598.012,79 | 2.0 | 9881.0 | 320.0 | 21.Aug.2027 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 597.785,86 | 2.0 | 7785.0 | 1285.0 | 01.Mai2045 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 597.680,72 | 2.0 | 9903.0 | 424.0 | 13.März2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 597.056,79 | 2.0 | 9878.0 | 420.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 597.173,51 | 2.0 | 7934.0 | 623.0 | 28.Feb.2031 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 596.603,72 | 2.0 | 9942.0 | 189.0 | 24.März2027 | 13.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 596.865,86 | 2.0 | 10304.0 | 143.0 | 31.Dez.2079 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 596.861,17 | 2.0 | 9509.0 | 430.0 | 15.März2029 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 596.759,13 | 2.0 | 9799.0 | 548.0 | 15.Jan.2031 | 530.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 596.453,57 | 2.0 | 9933.0 | 95.0 | 17.Apr.2025 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 596.495,90 | 2.0 | 9883.0 | 260.0 | 14.März2028 | 555.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 596.454,03 | 2.0 | 10363.0 | 828.0 | 21.Nov.2036 | 688.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 595.884,35 | 2.0 | 14333.0 | 676.0 | 28.Jan.2033 | 813.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 595.695,77 | 2.0 | 8797.0 | 666.0 | 24.März2032 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 595.654,41 | 2.0 | 8479.0 | 1049.0 | 24.Sept.2038 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 595.458,03 | 2.0 | 9782.0 | 709.0 | 22.Jan.2035 | 568.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 595.580,12 | 2.0 | 9879.0 | 308.0 | 20.Sept.2027 | 534.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 595.176,55 | 2.0 | 9370.0 | 1164.0 | 31.Jan.2044 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 595.432,80 | 2.0 | 9756.0 | 408.0 | 15.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 595.381,56 | 2.0 | 9832.0 | 339.0 | 15.Feb.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 595.442,89 | 2.0 | 9798.0 | 388.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 594.846,94 | 2.0 | 9913.0 | 194.0 | 13.Apr.2027 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 594.980,87 | 2.0 | 9686.0 | 386.0 | 01.Nov.2028 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 594.861,03 | 2.0 | 9783.0 | 104.0 | 27.Mai2025 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 594.482,61 | 2.0 | 8400.0 | 548.0 | 03.Juni2030 | 239.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 594.333,27 | 2.0 | 9806.0 | 120.0 | 28.Juli2026 | 426.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 594.462,28 | 2.0 | 9606.0 | 197.0 | 15.Juni2026 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 594.256,22 | 2.0 | 9848.0 | 169.0 | 11.März2026 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 594.052,14 | 2.0 | 9773.0 | 413.0 | 17.Jan.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 593.957,39 | 2.0 | 9297.0 | 185.0 | 25.März2026 | 165.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 593.636,06 | 2.0 | 9255.0 | 1050.0 | 01.Nov.2040 | 513.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 593.584,08 | 2.0 | 13143.0 | 763.0 | 27.März2034 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.237,60 | 2.0 | 5988.0 | 1621.0 | 03.Juni2050 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 593.466,76 | 2.0 | 9917.0 | 164.0 | 01.März2026 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 593.432,05 | 2.0 | 9804.0 | 746.0 | 15.Mai2034 | 580.0 |
| USB | US BANCORP | Bankwesen | 593.029,61 | 2.0 | 9882.0 | 643.0 | 21.Okt.2033 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 593.079,80 | 2.0 | 9064.0 | 349.0 | 13.Jan.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 592.489,38 | 2.0 | 9812.0 | 742.0 | 13.März2034 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 592.472,94 | 2.0 | 9785.0 | 292.0 | 05.Mai2028 | 88.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 592.677,32 | 2.0 | 9755.0 | 709.0 | 31.Juli2033 | 540.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 592.203,41 | 2.0 | 10833.0 | 718.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 592.418,72 | 2.0 | 9679.0 | 190.0 | 12.Mai2026 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 592.172,63 | 2.0 | 11064.0 | 556.0 | 31.Okt.2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 592.050,11 | 2.0 | 9065.0 | 264.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 591.982,80 | 2.0 | 10284.0 | 376.0 | 07.Apr.2028 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 591.870,50 | 2.0 | 7942.0 | 628.0 | 21.Juli2032 | 224.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 591.527,46 | 2.0 | 9741.0 | 588.0 | 03.Sept.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 590.959,02 | 2.0 | 9668.0 | 237.0 | 23.Nov.2026 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 590.993,27 | 2.0 | 9730.0 | 161.0 | 20.Jan.2046 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 590.709,87 | 2.0 | 8717.0 | 609.0 | 26.Okt.2031 | 65.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 590.743,63 | 2.0 | 7256.0 | 321.0 | 07.Dez.2027 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 590.871,36 | 2.0 | 9176.0 | 708.0 | 15.Jan.2033 | 425.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 590.717,37 | 2.0 | 10086.0 | 95.0 | 01.Mai2025 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 590.655,43 | 2.0 | 9834.0 | 426.0 | 15.Apr.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.728,09 | 2.0 | 9438.0 | 353.0 | 23.Apr.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 590.459,58 | 2.0 | 9071.0 | 231.0 | 15.Sept.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 590.174,86 | 2.0 | 9218.0 | 1087.0 | 15.Nov.2041 | 515.0 |
| PLD | PROLOGIS LP | REITS | 589.857,51 | 2.0 | 8422.0 | 555.0 | 15.Apr.2030 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 589.924,09 | 2.0 | 8053.0 | 605.0 | 29.Juni2032 | 268.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 590.006,97 | 2.0 | 9771.0 | 312.0 | 09.Juli2027 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 589.565,99 | 2.0 | 9742.0 | 1443.0 | 15.März2054 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 589.490,07 | 2.0 | 10077.0 | 109.0 | 15.Juli2025 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 589.613,84 | 2.0 | 9376.0 | 283.0 | 19.Mai2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 589.254,41 | 2.0 | 9802.0 | 91.0 | 01.Apr.2025 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 588.823,04 | 2.0 | 9736.0 | 758.0 | 26.Feb.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 589.021,36 | 2.0 | 11427.0 | 610.0 | 29.Aug.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 588.500,79 | 2.0 | 9741.0 | 725.0 | 14.März2034 | 635.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 588.485,57 | 2.0 | 10505.0 | 228.0 | 21.Sept.2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 588.539,36 | 2.0 | 9751.0 | 569.0 | 15.Apr.2031 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 588.504,02 | 2.0 | 9389.0 | 582.0 | 01.Apr.2031 | 464.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 588.574,94 | 2.0 | 9693.0 | 334.0 | 26.Jan.2029 | 487.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 588.180,38 | 2.0 | 8892.0 | 522.0 | 06.Mai2030 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 588.046,55 | 2.0 | 7249.0 | 1517.0 | 15.März2052 | 370.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 588.166,78 | 2.0 | 9720.0 | 560.0 | 13.März2031 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 587.851,05 | 2.0 | 10089.0 | 676.0 | 24.Jan.2033 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 587.456,52 | 2.0 | 9777.0 | 268.0 | 14.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 587.505,19 | 2.0 | 10481.0 | 392.0 | 26.Aug.2028 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 587.199,88 | 2.0 | 9703.0 | 246.0 | 15.Feb.2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.241,95 | 2.0 | 10394.0 | 639.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 587.276,74 | 2.0 | 9746.0 | 578.0 | 15.Apr.2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 586.902,83 | 2.0 | 9731.0 | 755.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 586.450,03 | 2.0 | 10108.0 | 711.0 | 31.Dez.2079 | 645.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 586.678,94 | 2.0 | 9762.0 | 467.0 | 25.März2029 | 200.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 586.732,05 | 2.0 | 8918.0 | 1135.0 | 15.Aug.2045 | 585.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 586.403,92 | 2.0 | 9616.0 | 187.0 | 03.Mai2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 586.309,15 | 2.0 | 9756.0 | 256.0 | 01.Dez.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 586.330,37 | 2.0 | 11246.0 | 514.0 | 19.Mai2030 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 586.072,04 | 2.0 | 9657.0 | 369.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 586.386,84 | 2.0 | 9535.0 | 194.0 | 13.Mai2026 | 285.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 585.721,38 | 2.0 | 10122.0 | 924.0 | 15.März2038 | 625.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 585.499,35 | 2.0 | 8864.0 | 527.0 | 13.Mai2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 585.607,02 | 2.0 | 9085.0 | 765.0 | 01.März2034 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 585.270,19 | 2.0 | 8666.0 | 579.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.225,75 | 2.0 | 7377.0 | 1324.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 584.939,99 | 2.0 | 8809.0 | 531.0 | 21.Juni2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 584.803,24 | 2.0 | 9737.0 | 434.0 | 15.Apr.2029 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 584.785,52 | 2.0 | 9744.0 | 358.0 | 20.Apr.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 584.346,84 | 2.0 | 9326.0 | 227.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 583.932,58 | 2.0 | 8102.0 | 1326.0 | 09.März2048 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 583.485,79 | 2.0 | 8028.0 | 1149.0 | 01.Apr.2040 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 583.401,25 | 2.0 | 10101.0 | 135.0 | 29.Sept.2025 | 705.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.397,08 | 2.0 | 9650.0 | 301.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.747,40 | 2.0 | 8610.0 | 928.0 | 23.Apr.2039 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 582.757,26 | 2.0 | 10291.0 | 376.0 | 01.Nov.2029 | 641.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 582.964,07 | 2.0 | 9611.0 | 770.0 | 29.Jan.2034 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 582.373,65 | 2.0 | 9627.0 | 97.0 | 24.Apr.2025 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 582.661,07 | 2.0 | 9690.0 | 163.0 | 12.Jan.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 582.448,21 | 2.0 | 9280.0 | 423.0 | 24.Sept.2029 | 64.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 582.473,22 | 2.0 | 8611.0 | 413.0 | 17.Sept.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 582.421,39 | 2.0 | 9588.0 | 370.0 | 26.Juni2028 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.129,17 | 2.0 | 8889.0 | 1234.0 | 14.Mai2045 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581.956,55 | 2.0 | 9690.0 | 277.0 | 19.Feb.2028 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 581.698,74 | 2.0 | 8927.0 | 666.0 | 01.Apr.2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 581.538,95 | 2.0 | 6778.0 | 241.0 | 02.Nov.2026 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 581.216,07 | 2.0 | 9589.0 | 1342.0 | 01.Apr.2054 | 600.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 581.493,90 | 2.0 | 11450.0 | 580.0 | 15.Juli2030 | 213.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 581.499,94 | 2.0 | 8567.0 | 524.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 581.011,85 | 2.0 | 7609.0 | 1313.0 | 03.Mai2047 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 581.074,94 | 2.0 | 9634.0 | 266.0 | 08.März2027 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 580.533,56 | 2.0 | 9640.0 | 700.0 | 27.März2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 580.238,68 | 2.0 | 8259.0 | 596.0 | 11.März2032 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 580.075,01 | 2.0 | 9620.0 | 301.0 | 30.Mai2028 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 579.989,17 | 2.0 | 9583.0 | 107.0 | 05.Juni2026 | 219.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 579.891,83 | 2.0 | 7215.0 | 1652.0 | 20.März2060 | 384.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 579.326,27 | 2.0 | 10344.0 | 307.0 | 30.Aug.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 579.624,43 | 2.0 | 10269.0 | 628.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 579.154,58 | 2.0 | 9469.0 | 272.0 | 24.Apr.2028 | 371.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 578.976,03 | 2.0 | 9634.0 | 352.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 579.190,67 | 2.0 | 9561.0 | 255.0 | 20.Jan.2027 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 578.758,85 | 2.0 | 9620.0 | 352.0 | 01.Dez.2027 | 63.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 578.733,94 | 2.0 | 11526.0 | 160.0 | 15.Dez.2025 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 578.201,58 | 2.0 | 8895.0 | 567.0 | 19.Jan.2030 | 0.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 578.230,11 | 2.0 | 9830.0 | 167.0 | 25.Feb.2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 578.276,39 | 2.0 | 7948.0 | 1424.0 | 07.März2049 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 577.861,78 | 2.0 | 10384.0 | 138.0 | 06.Okt.2025 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 577.942,93 | 2.0 | 9586.0 | 1443.0 | 15.Apr.2054 | 538.0 |
| CSX | CSX CORP | Transport | 577.307,55 | 2.0 | 8186.0 | 1359.0 | 01.März2048 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.098,12 | 2.0 | 9729.0 | 712.0 | 23.Jan.2035 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 576.716,37 | 2.0 | 9210.0 | 428.0 | 01.Sept.2028 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 577.027,90 | 2.0 | 9832.0 | 390.0 | 26.Nov.2028 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 577.015,31 | 2.0 | 9555.0 | 409.0 | 12.Juli2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 576.340,36 | 2.0 | 9283.0 | 185.0 | 25.März2026 | 167.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 576.540,23 | 2.0 | 9114.0 | 534.0 | 01.Juli2030 | 360.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 576.386,92 | 2.0 | 9606.0 | 295.0 | 21.Apr.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.292,95 | 2.0 | 9709.0 | 1103.0 | 06.Jan.2042 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.204,81 | 2.0 | 9492.0 | 201.0 | 17.Juni2027 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 575.644,65 | 2.0 | 9867.0 | 58.0 | 28.Nov.2024 | 360.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 575.580,67 | 2.0 | 9862.0 | 159.0 | 15.Jan.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 575.827,70 | 2.0 | 11110.0 | 359.0 | 23.Aug.2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 575.430,05 | 2.0 | 9483.0 | 1389.0 | 15.Feb.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.261,20 | 2.0 | 10005.0 | 273.0 | 22.Apr.2028 | 557.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 575.343,80 | 2.0 | 7923.0 | 1316.0 | 10.Mai2046 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 575.090,17 | 2.0 | 8321.0 | 1322.0 | 15.Juni2048 | 456.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.960,98 | 2.0 | 9158.0 | 208.0 | 22.Juni2026 | 125.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 574.945,14 | 2.0 | 9825.0 | 100.0 | 15.Mai2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 574.854,60 | 2.0 | 7881.0 | 1391.0 | 15.März2052 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 574.942,61 | 2.0 | 10190.0 | 976.0 | 20.Juni2054 | 778.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 574.706,93 | 2.0 | 9443.0 | 282.0 | 01.Juni2027 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.493,51 | 2.0 | 9897.0 | 254.0 | 08.Feb.2027 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 574.395,59 | 2.0 | 9492.0 | 208.0 | 15.Juli2026 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 574.289,22 | 2.0 | 9528.0 | 341.0 | 15.März2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 573.713,82 | 2.0 | 9839.0 | 332.0 | 09.Jan.2028 | 485.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 573.687,67 | 2.0 | 9422.0 | 234.0 | 02.Nov.2026 | 295.0 |
| MPLX | MPLX LP | Energie | 573.685,66 | 2.0 | 9077.0 | 1271.0 | 15.Feb.2049 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 573.675,97 | 2.0 | 9524.0 | 221.0 | 24.Sept.2080 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 573.112,96 | 2.0 | 9519.0 | 267.0 | 24.März2028 | 417.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 573.063,40 | 2.0 | 10163.0 | 685.0 | 15.Mai2033 | 588.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 572.918,45 | 2.0 | 9518.0 | 131.0 | 02.Sept.2025 | 221.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 572.619,75 | 2.0 | 9853.0 | 120.0 | 08.Aug.2025 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 572.524,59 | 2.0 | 11057.0 | 215.0 | 20.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 571.830,70 | 2.0 | 10977.0 | 579.0 | 16.Mai2031 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 572.171,83 | 2.0 | 8683.0 | 536.0 | 15.Mai2030 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 571.902,69 | 2.0 | 8739.0 | 465.0 | 13.Aug.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 571.796,71 | 2.0 | 9762.0 | 797.0 | 05.Dez.2034 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 571.804,57 | 2.0 | 8138.0 | 609.0 | 11.März2031 | 269.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 571.604,46 | 2.0 | 10028.0 | 272.0 | 22.Apr.2028 | 571.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 571.192,85 | 2.0 | 10139.0 | 1368.0 | 15.Nov.2053 | 590.0 |
| FI | FISERV INC | Technologie | 571.198,40 | 2.0 | 8024.0 | 1359.0 | 01.Juli2049 | 440.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 571.006,96 | 2.0 | 11005.0 | 731.0 | 12.Mai2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.838,62 | 2.0 | 10010.0 | 426.0 | 18.Apr.2030 | 566.0 |
| AAPL | APPLE INC | Technologie | 570.555,66 | 2.0 | 6221.0 | 1595.0 | 11.Mai2050 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 570.512,06 | 2.0 | 8354.0 | 545.0 | 15.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.628,83 | 2.0 | 9504.0 | 374.0 | 11.Feb.2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.189,61 | 2.0 | 8244.0 | 983.0 | 23.Apr.2040 | 408.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 569.948,57 | 2.0 | 8729.0 | 659.0 | 15.März2032 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569.860,37 | 2.0 | 11171.0 | 635.0 | 10.Nov.2031 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 569.812,00 | 2.0 | 10161.0 | 183.0 | 04.März2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 569.609,68 | 2.0 | 9889.0 | 606.0 | 02.Apr.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 569.865,54 | 2.0 | 10123.0 | 392.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 569.247,14 | 2.0 | 9475.0 | 359.0 | 12.Apr.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569.270,16 | 2.0 | 11010.0 | 749.0 | 14.Juni2033 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 568.881,88 | 2.0 | 9684.0 | 397.0 | 13.Nov.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 568.733,89 | 2.0 | 9811.0 | 680.0 | 01.März2033 | 563.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 568.385,19 | 2.0 | 9703.0 | 279.0 | 01.Juni2027 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.357,22 | 2.0 | 9382.0 | 295.0 | 21.Juli2028 | 359.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 568.374,74 | 2.0 | 13643.0 | 606.0 | 07.Sept.2033 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 567.696,97 | 2.0 | 9774.0 | 412.0 | 13.Feb.2030 | 517.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 567.903,04 | 2.0 | 10232.0 | 884.0 | 27.Feb.2037 | 615.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 567.563,92 | 2.0 | 9807.0 | 128.0 | 25.Aug.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 567.422,20 | 2.0 | 10532.0 | 917.0 | 16.Mai2038 | 638.0 |
| MA | MASTERCARD INC | Technologie | 567.084,66 | 2.0 | 9507.0 | 271.0 | 26.März2027 | 330.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 567.158,76 | 2.0 | 10994.0 | 606.0 | 15.Nov.2032 | 800.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 567.167,40 | 2.0 | 8351.0 | 1259.0 | 07.Dez.2046 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 566.865,30 | 2.0 | 9431.0 | 559.0 | 25.Feb.2030 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 566.546,93 | 2.0 | 9817.0 | 87.0 | 15.März2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 565.839,17 | 2.0 | 7362.0 | 187.0 | 08.Mai2026 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 565.848,38 | 2.0 | 9364.0 | 345.0 | 15.Feb.2028 | 360.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 565.705,36 | 2.0 | 10274.0 | 881.0 | 15.Okt.2036 | 600.0 |
| NI | NISOURCE INC | Erdgas | 565.502,15 | 2.0 | 9407.0 | 127.0 | 15.Aug.2025 | 95.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 565.734,58 | 2.0 | 9322.0 | 637.0 | 05.Aug.2033 | 499.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 565.281,27 | 2.0 | 9644.0 | 395.0 | 14.Nov.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 565.236,92 | 2.0 | 9307.0 | 436.0 | 15.März2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 564.783,54 | 2.0 | 10241.0 | 1092.0 | 07.Feb.2042 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 565.059,35 | 2.0 | 7048.0 | 274.0 | 01.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 564.835,38 | 2.0 | 9565.0 | 510.0 | 15.Apr.2030 | 450.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 564.965,42 | 2.0 | 10583.0 | 902.0 | 15.Jan.2038 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 564.631,80 | 2.0 | 8608.0 | 510.0 | 15.Jan.2030 | 290.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 564.356,13 | 2.0 | 11002.0 | 318.0 | 27.Okt.2047 | 550.0 |
| T | AT&T INC | Kommunikation | 564.676,47 | 2.0 | 6915.0 | 1455.0 | 01.Juni2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 564.429,99 | 2.0 | 7711.0 | 1312.0 | 10.Feb.2045 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 564.329,56 | 2.0 | 6998.0 | 1205.0 | 15.Feb.2041 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 564.152,14 | 2.0 | 10168.0 | 338.0 | 30.Nov.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 563.604,08 | 2.0 | 8671.0 | 489.0 | 22.Okt.2030 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 563.755,67 | 2.0 | 10512.0 | 923.0 | 15.Juni2038 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 563.205,45 | 2.0 | 9378.0 | 135.0 | 11.Sept.2025 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 563.130,57 | 2.0 | 8655.0 | 1356.0 | 15.Apr.2048 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 562.856,36 | 2.0 | 9637.0 | 1365.0 | 15.Jan.2053 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 562.788,82 | 2.0 | 9328.0 | 153.0 | 24.Nov.2025 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 562.084,90 | 1.0 | 10864.0 | 873.0 | 02.Juni2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 561.889,43 | 1.0 | 10648.0 | 678.0 | 01.März2032 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 561.711,57 | 1.0 | 9762.0 | 139.0 | 15.Okt.2025 | 370.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 561.629,78 | 1.0 | 9318.0 | 167.0 | 15.Jan.2026 | 157.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.544,28 | 1.0 | 11044.0 | 786.0 | 27.Nov.2033 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 561.614,38 | 1.0 | 10019.0 | 358.0 | 23.Juni2028 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 561.674,12 | 1.0 | 8277.0 | 1169.0 | 15.März2042 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 561.335,06 | 1.0 | 9259.0 | 293.0 | 26.Juni2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 560.994,64 | 1.0 | 9725.0 | 425.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 560.616,20 | 1.0 | 6175.0 | 1634.0 | 08.Feb.2051 | 265.0 |
| FDX | FEDEX CORP | Transport | 560.789,88 | 1.0 | 8420.0 | 1221.0 | 15.Nov.2045 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 560.743,47 | 1.0 | 8759.0 | 1215.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 560.511,08 | 1.0 | 7926.0 | 1524.0 | 08.Aug.2052 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 559.960,27 | 1.0 | 8912.0 | 1268.0 | 15.März2045 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 560.125,16 | 1.0 | 9636.0 | 96.0 | 28.Apr.2026 | 219.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 559.456,10 | 1.0 | 8252.0 | 613.0 | 25.Feb.2031 | 230.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 559.240,49 | 1.0 | 9318.0 | 651.0 | 20.Apr.2032 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 559.124,95 | 1.0 | 8548.0 | 521.0 | 07.Feb.2030 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 558.722,08 | 1.0 | 9629.0 | 98.0 | 01.Mai2025 | 185.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 558.480,18 | 1.0 | 10790.0 | 528.0 | 12.Mai2030 | 377.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 558.505,40 | 1.0 | 9238.0 | 201.0 | 01.Juni2026 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 558.289,40 | 1.0 | 9278.0 | 273.0 | 14.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 558.193,26 | 1.0 | 9274.0 | 513.0 | 25.März2030 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 558.267,03 | 1.0 | 10819.0 | 578.0 | 21.Nov.2033 | 825.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 557.789,30 | 1.0 | 9283.0 | 185.0 | 25.März2026 | 185.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 557.775,28 | 1.0 | 10104.0 | 1018.0 | 30.März2040 | 606.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 557.674,98 | 1.0 | 9272.0 | 169.0 | 20.Jan.2026 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 557.389,78 | 1.0 | 8672.0 | 1172.0 | 19.Juni2039 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 557.425,82 | 1.0 | 11106.0 | 354.0 | 25.März2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 557.384,05 | 1.0 | 9987.0 | 292.0 | 21.Mai2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 557.531,70 | 1.0 | 10849.0 | 308.0 | 29.Aug.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 557.424,47 | 1.0 | 9236.0 | 262.0 | 16.Feb.2028 | 297.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 557.182,88 | 1.0 | 10418.0 | 233.0 | 31.Dez.2079 | 337.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 556.358,26 | 1.0 | 10765.0 | 490.0 | 30.Okt.2031 | 762.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.152,83 | 1.0 | 9559.0 | 199.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 555.956,97 | 1.0 | 6896.0 | 260.0 | 26.Jan.2032 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.401,65 | 1.0 | 8170.0 | 565.0 | 03.Juni2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 555.095,56 | 1.0 | 9631.0 | 336.0 | 29.Sept.2027 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 554.593,40 | 1.0 | 9942.0 | 160.0 | 06.Jan.2026 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 554.873,50 | 1.0 | 8693.0 | 1274.0 | 15.Juni2049 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 554.621,36 | 1.0 | 9505.0 | 281.0 | 01.Juni2027 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 554.568,07 | 1.0 | 9220.0 | 503.0 | 14.Juni2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 554.229,79 | 1.0 | 10953.0 | 503.0 | 25.Jan.2035 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 554.312,93 | 1.0 | 9861.0 | 500.0 | 24.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 553.899,85 | 1.0 | 9181.0 | 198.0 | 13.Mai2026 | 115.0 |
| COP | CONOCOPHILLIPS CO | Energie | 554.158,65 | 1.0 | 9406.0 | 1395.0 | 15.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 554.183,26 | 1.0 | 8829.0 | 358.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 553.776,51 | 1.0 | 9488.0 | 277.0 | 11.Mai2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 553.673,19 | 1.0 | 7857.0 | 1363.0 | 01.März2046 | 370.0 |
| NTAP | NETAPP INC | Technologie | 553.537,75 | 1.0 | 9564.0 | 112.0 | 22.Juni2025 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 553.125,56 | 1.0 | 9146.0 | 491.0 | 11.Juli2030 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 553.249,07 | 1.0 | 10806.0 | 903.0 | 05.Sept.2035 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 553.273,93 | 1.0 | 9047.0 | 445.0 | 15.Nov.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 553.380,63 | 1.0 | 9205.0 | 180.0 | 02.März2027 | 127.0 |
| T | AT&T INC | Kommunikation | 552.870,14 | 1.0 | 9124.0 | 291.0 | 01.Juni2027 | 230.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 552.693,45 | 1.0 | 10707.0 | 202.0 | 19.Juni2026 | 388.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 552.830,46 | 1.0 | 10794.0 | 728.0 | 01.Juni2034 | 670.0 |
| FI | FISERV INC | Technologie | 552.977,96 | 1.0 | 9518.0 | 205.0 | 01.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 552.940,46 | 1.0 | 10047.0 | 287.0 | 08.Apr.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 552.618,15 | 1.0 | 9912.0 | 161.0 | 12.Jan.2026 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 552.556,36 | 1.0 | 10034.0 | 912.0 | 15.Okt.2037 | 620.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 552.582,53 | 1.0 | 6760.0 | 669.0 | 23.Juni2038 | 693.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 552.100,11 | 1.0 | 7361.0 | 1128.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.958,74 | 1.0 | 9492.0 | 213.0 | 27.Juli2026 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 551.889,82 | 1.0 | 9712.0 | 414.0 | 14.Feb.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 551.720,20 | 1.0 | 10966.0 | 430.0 | 02.März2030 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 551.807,30 | 1.0 | 8979.0 | 1220.0 | 15.Nov.2045 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 551.675,74 | 1.0 | 10801.0 | 782.0 | 07.Sept.2033 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 551.473,90 | 1.0 | 9146.0 | 213.0 | 14.Juli2026 | 165.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.824,93 | 1.0 | 10338.0 | 224.0 | 25.Aug.2026 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 550.612,12 | 1.0 | 10897.0 | 258.0 | 27.Jan.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 550.462,30 | 1.0 | 10845.0 | 868.0 | 28.Nov.2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 550.495,78 | 1.0 | 10671.0 | 604.0 | 22.Mai2031 | 347.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 550.555,32 | 1.0 | 9166.0 | 1590.0 | 15.Apr.2063 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 550.136,01 | 1.0 | 9005.0 | 519.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 550.174,61 | 1.0 | 9945.0 | 685.0 | 15.März2033 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 549.978,76 | 1.0 | 10924.0 | 520.0 | 21.Feb.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 550.020,26 | 1.0 | 9808.0 | 144.0 | 15.Nov.2025 | 440.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 549.919,03 | 1.0 | 10710.0 | 395.0 | 27.Sept.2048 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.081,09 | 1.0 | 9447.0 | 381.0 | 19.Juli2028 | 394.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 548.604,71 | 1.0 | 8407.0 | 1377.0 | 06.Okt.2048 | 444.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 548.702,01 | 1.0 | 9961.0 | 184.0 | 10.Apr.2026 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 548.475,45 | 1.0 | 7243.0 | 1367.0 | 08.Dez.2047 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 547.959,54 | 1.0 | 10796.0 | 570.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 547.827,54 | 1.0 | 10837.0 | 512.0 | 10.Jan.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 548.137,15 | 1.0 | 10265.0 | 493.0 | 05.Sept.2029 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 547.744,29 | 1.0 | 9485.0 | 117.0 | 07.Juli2025 | 140.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 547.628,27 | 1.0 | 9086.0 | 632.0 | 18.Jan.2031 | 148.0 |
| BRKHEC | PACIFICORP | Elektro- | 547.802,13 | 1.0 | 9355.0 | 1356.0 | 15.Jan.2055 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 547.792,58 | 1.0 | 9756.0 | 698.0 | 01.Juni2033 | 520.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 547.267,55 | 1.0 | 9353.0 | 330.0 | 01.Nov.2028 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 547.253,89 | 1.0 | 9865.0 | 563.0 | 22.Feb.2031 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 547.191,99 | 1.0 | 8036.0 | 1224.0 | 15.Aug.2042 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 547.402,25 | 1.0 | 9054.0 | 249.0 | 15.Dez.2027 | 198.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 547.116,90 | 1.0 | 11180.0 | 445.0 | 15.Nov.2029 | 775.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 547.409,70 | 1.0 | 10803.0 | 494.0 | 15.Nov.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.026,36 | 1.0 | 10892.0 | 446.0 | 13.März2029 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 546.958,05 | 1.0 | 8742.0 | 537.0 | 09.Apr.2030 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 546.872,51 | 1.0 | 10226.0 | 488.0 | 01.Apr.2030 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 546.350,19 | 1.0 | 9231.0 | 829.0 | 20.Juli2035 | 488.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 546.334,87 | 1.0 | 9411.0 | 301.0 | 31.Dez.2079 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.325,59 | 1.0 | 10105.0 | 601.0 | 07.Mai2032 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 545.692,59 | 1.0 | 10775.0 | 252.0 | 21.Dez.2026 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 545.810,65 | 1.0 | 7270.0 | 1543.0 | 15.Apr.2052 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 545.795,96 | 1.0 | 9706.0 | 699.0 | 15.Mai2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 545.883,74 | 1.0 | 9919.0 | 382.0 | 07.Apr.2028 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 544.839,47 | 1.0 | 10299.0 | 152.0 | 19.Nov.2025 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 545.013,98 | 1.0 | 8200.0 | 1278.0 | 15.Okt.2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 544.996,51 | 1.0 | 9838.0 | 343.0 | 28.Feb.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 544.653,36 | 1.0 | 9887.0 | 44.0 | 04.Okt.2024 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.508,47 | 1.0 | 10566.0 | 673.0 | 24.Okt.2034 | 656.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 544.805,37 | 1.0 | 9768.0 | 713.0 | 15.Juli2033 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 544.408,43 | 1.0 | 12634.0 | 472.0 | 31.Jan.2031 | 637.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 544.301,99 | 1.0 | 8267.0 | 541.0 | 01.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 544.357,53 | 1.0 | 7161.0 | 104.0 | 26.Mai2025 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.285,03 | 1.0 | 9015.0 | 296.0 | 01.Juni2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 544.264,23 | 1.0 | 8877.0 | 1314.0 | 15.Juni2052 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 544.362,80 | 1.0 | 10768.0 | 581.0 | 06.Jan.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 544.393,20 | 1.0 | 8830.0 | 1203.0 | 08.Juli2044 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 544.075,37 | 1.0 | 9375.0 | 339.0 | 15.Jan.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 544.309,64 | 1.0 | 9063.0 | 234.0 | 30.Sept.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 544.018,55 | 1.0 | 10562.0 | 677.0 | 25.Okt.2034 | 647.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 543.733,12 | 1.0 | 9885.0 | 185.0 | 21.Apr.2026 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 543.474,33 | 1.0 | 8671.0 | 603.0 | 24.März2031 | 313.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 543.327,07 | 1.0 | 9811.0 | 78.0 | 12.Feb.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 543.343,07 | 1.0 | 10837.0 | 449.0 | 29.März2029 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 543.213,10 | 1.0 | 9753.0 | 132.0 | 15.Sept.2025 | 338.0 |
| MA | MASTERCARD INC | Technologie | 542.949,79 | 1.0 | 9814.0 | 703.0 | 09.März2033 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 543.259,94 | 1.0 | 10056.0 | 625.0 | 28.Okt.2033 | 604.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 542.603,45 | 1.0 | 9774.0 | 745.0 | 01.Apr.2034 | 560.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 542.681,59 | 1.0 | 10093.0 | 466.0 | 23.Mai2029 | 250.0 |
| FTSCN | FORTIS INC | Elektro- | 542.551,65 | 1.0 | 9420.0 | 230.0 | 04.Okt.2026 | 306.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 542.544,50 | 1.0 | 7183.0 | 1452.0 | 01.Sept.2049 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 541.879,86 | 1.0 | 10178.0 | 1490.0 | 23.Jan.2059 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 542.041,49 | 1.0 | 10764.0 | 355.0 | 14.Feb.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 541.900,79 | 1.0 | 10261.0 | 853.0 | 15.März2036 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 541.809,82 | 1.0 | 9828.0 | 184.0 | 05.Apr.2026 | 480.0 |
| MET | METLIFE INC | Versicherung | 541.739,45 | 1.0 | 10610.0 | 739.0 | 15.Juni2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 541.269,44 | 1.0 | 10182.0 | 218.0 | 27.Juli2026 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 540.801,26 | 1.0 | 9603.0 | 1328.0 | 01.Juni2053 | 588.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 540.812,89 | 1.0 | 10558.0 | 104.0 | 01.Juli2025 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 541.029,30 | 1.0 | 9287.0 | 658.0 | 26.Jan.2034 | 512.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 540.524,63 | 1.0 | 9390.0 | 1462.0 | 15.Apr.2054 | 520.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 540.664,75 | 1.0 | 10766.0 | 518.0 | 11.März2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 539.946,03 | 1.0 | 10717.0 | 784.0 | 12.Feb.2035 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 540.217,19 | 1.0 | 10121.0 | 365.0 | 12.Juli2028 | 607.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 539.584,48 | 1.0 | 9698.0 | 110.0 | 15.Juni2025 | 320.0 |
| T | AT&T INC | Kommunikation | 539.365,47 | 1.0 | 8921.0 | 1009.0 | 01.März2039 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 539.208,53 | 1.0 | 7929.0 | 1335.0 | 01.März2047 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 539.020,32 | 1.0 | 10470.0 | 509.0 | 30.Okt.2031 | 649.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 539.026,13 | 1.0 | 9325.0 | 265.0 | 24.Feb.2028 | 307.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 538.912,38 | 1.0 | 10566.0 | 318.0 | 19.Sept.2027 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 539.177,36 | 1.0 | 8686.0 | 509.0 | 15.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 539.020,27 | 1.0 | 9709.0 | 166.0 | 29.Jan.2027 | 396.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 539.142,09 | 1.0 | 10774.0 | 158.0 | 24.Nov.2025 | 20.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 538.597,58 | 1.0 | 9320.0 | 436.0 | 07.März2029 | 374.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 538.383,10 | 1.0 | 10238.0 | 703.0 | 02.Apr.2032 | 288.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 538.266,68 | 1.0 | 9705.0 | 120.0 | 28.Juli2025 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 538.107,85 | 1.0 | 10560.0 | 307.0 | 21.Sept.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 538.377,16 | 1.0 | 10675.0 | 508.0 | 31.Jan.2030 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 538.020,35 | 1.0 | 9317.0 | 170.0 | 30.Jan.2026 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 537.822,02 | 1.0 | 8827.0 | 490.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 537.815,49 | 1.0 | 8408.0 | 1189.0 | 08.Dez.2046 | 529.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 537.383,45 | 1.0 | 10432.0 | 110.0 | 31.Dez.2079 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 537.561,94 | 1.0 | 9747.0 | 135.0 | 24.Sept.2025 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 537.660,84 | 1.0 | 8877.0 | 590.0 | 09.Juli2030 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 537.004,38 | 1.0 | 11156.0 | 896.0 | 01.Aug.2037 | 663.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 537.154,46 | 1.0 | 8949.0 | 576.0 | 18.März2030 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 537.120,36 | 1.0 | 8918.0 | 481.0 | 15.Sept.2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 537.060,77 | 1.0 | 9124.0 | 1584.0 | 18.Mai2063 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 537.202,48 | 1.0 | 7311.0 | 1498.0 | 13.Jan.2051 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 536.638,98 | 1.0 | 10445.0 | 682.0 | 28.Nov.2033 | 720.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 536.925,04 | 1.0 | 10205.0 | 115.0 | 24.Juni2025 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.727,82 | 1.0 | 9289.0 | 184.0 | 20.März2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 536.379,74 | 1.0 | 10454.0 | 202.0 | 15.Juni2027 | 302.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 536.347,08 | 1.0 | 10648.0 | 390.0 | 12.Aug.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 536.317,18 | 1.0 | 9695.0 | 321.0 | 09.Aug.2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 536.525,07 | 1.0 | 10177.0 | 156.0 | 28.Nov.2025 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 535.945,37 | 1.0 | 10196.0 | 265.0 | 15.Apr.2027 | 645.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 536.131,05 | 1.0 | 8879.0 | 539.0 | 01.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 536.048,92 | 1.0 | 9711.0 | 70.0 | 10.Jan.2025 | 125.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 535.930,89 | 1.0 | 8358.0 | 1202.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 535.665,69 | 1.0 | 10387.0 | 671.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 535.737,01 | 1.0 | 9628.0 | 315.0 | 01.Okt.2027 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 535.456,86 | 1.0 | 9954.0 | 94.0 | 04.Mai2025 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 535.136,52 | 1.0 | 7880.0 | 756.0 | 15.Feb.2033 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 535.061,94 | 1.0 | 10129.0 | 674.0 | 15.März2033 | 613.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 534.717,03 | 1.0 | 10683.0 | 174.0 | 13.Apr.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 535.035,89 | 1.0 | 8778.0 | 529.0 | 28.Mai2030 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 535.047,08 | 1.0 | 10505.0 | 134.0 | 11.Sept.2025 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 534.719,87 | 1.0 | 8887.0 | 634.0 | 09.Nov.2030 | 52.0 |
| L | LOEWS CORPORATION | Versicherung | 534.748,56 | 1.0 | 9701.0 | 180.0 | 01.Apr.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 534.806,64 | 1.0 | 10970.0 | 893.0 | 15.Nov.2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 534.729,95 | 1.0 | 8527.0 | 495.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 534.557,25 | 1.0 | 7630.0 | 1160.0 | 15.Apr.2040 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 534.352,63 | 1.0 | 9562.0 | 444.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 534.452,54 | 1.0 | 9711.0 | 278.0 | 24.Feb.2028 | 39.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 534.464,07 | 1.0 | 10286.0 | 370.0 | 31.Dez.2079 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 533.732,78 | 1.0 | 9266.0 | 231.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 533.708,51 | 1.0 | 8875.0 | 523.0 | 01.Apr.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 533.673,00 | 1.0 | 8839.0 | 710.0 | 04.Dez.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 533.542,85 | 1.0 | 9865.0 | 91.0 | 09.Apr.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.493,51 | 1.0 | 10363.0 | 817.0 | 02.Mai2036 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 533.198,84 | 1.0 | 9509.0 | 355.0 | 15.Mai2028 | 425.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 533.317,93 | 1.0 | 7450.0 | 533.0 | 22.Nov.2030 | 555.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 533.087,47 | 1.0 | 8833.0 | 692.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 532.970,04 | 1.0 | 10445.0 | 100.0 | 08.Mai2026 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 533.098,62 | 1.0 | 9522.0 | 399.0 | 13.Nov.2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 532.476,28 | 1.0 | 9046.0 | 1327.0 | 14.Nov.2048 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 532.577,83 | 1.0 | 10142.0 | 129.0 | 13.Aug.2025 | 3.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 532.671,20 | 1.0 | 6525.0 | 1330.0 | 22.Juni2050 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 532.029,72 | 1.0 | 10301.0 | 219.0 | 29.Okt.2027 | 715.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 531.835,63 | 1.0 | 10059.0 | 232.0 | 16.Sept.2026 | 113.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 531.855,85 | 1.0 | 10624.0 | 819.0 | 15.Okt.2035 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 531.327,55 | 1.0 | 9658.0 | 585.0 | 20.Apr.2031 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 531.372,44 | 1.0 | 10378.0 | 204.0 | 15.Juni2027 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 531.157,09 | 1.0 | 10588.0 | 367.0 | 13.März2028 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 531.013,85 | 1.0 | 10002.0 | 278.0 | 15.Juli2027 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 530.958,99 | 1.0 | 10267.0 | 268.0 | 24.Juni2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.262,11 | 1.0 | 11565.0 | 826.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 530.798,66 | 1.0 | 10486.0 | 793.0 | 11.Jan.2034 | 438.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 530.649,24 | 1.0 | 10583.0 | 544.0 | 13.Nov.2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 530.301,13 | 1.0 | 10451.0 | 1028.0 | 15.Jan.2040 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 530.233,85 | 1.0 | 10088.0 | 154.0 | 17.Nov.2025 | 25.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 530.177,53 | 1.0 | 10397.0 | 1068.0 | 15.Juni2041 | 585.0 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 529.818,45 | 1.0 | 9936.0 | 674.0 | 15.Juli2037 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 529.827,11 | 1.0 | 7813.0 | 1129.0 | 13.Mai2040 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 529.504,24 | 1.0 | 8477.0 | 1246.0 | 18.Mai2046 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 529.198,41 | 1.0 | 10395.0 | 117.0 | 07.Juli2045 | 224.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 528.823,57 | 1.0 | 10232.0 | 139.0 | 03.Nov.2026 | 734.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 528.500,29 | 1.0 | 13584.0 | 692.0 | 19.Sept.2033 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 528.388,72 | 1.0 | 9926.0 | 161.0 | 09.Jan.2026 | 485.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 528.644,09 | 1.0 | 9514.0 | 206.0 | 31.Dez.2079 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 528.390,82 | 1.0 | 10546.0 | 441.0 | 04.Apr.2030 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 528.645,67 | 1.0 | 10066.0 | 162.0 | 13.Dez.2025 | 8.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 528.261,30 | 1.0 | 7438.0 | 326.0 | 14.Jan.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.254,58 | 1.0 | 8593.0 | 1219.0 | 17.Nov.2045 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 527.834,93 | 1.0 | 10329.0 | 665.0 | 27.Juni2034 | 712.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 527.855,88 | 1.0 | 9086.0 | 461.0 | 15.Juli2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 527.782,42 | 1.0 | 7973.0 | 1497.0 | 15.Juni2053 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 527.869,62 | 1.0 | 9112.0 | 243.0 | 09.Nov.2026 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 527.584,29 | 1.0 | 9757.0 | 1151.0 | 23.Apr.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 527.293,60 | 1.0 | 10049.0 | 244.0 | 26.Okt.2026 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 526.804,76 | 1.0 | 9827.0 | 190.0 | 15.Mai2026 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 526.819,30 | 1.0 | 10964.0 | 428.0 | 19.Jan.2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 527.010,38 | 1.0 | 10420.0 | 136.0 | 15.Sept.2025 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 526.708,44 | 1.0 | 9505.0 | 257.0 | 07.Feb.2028 | 344.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 526.614,25 | 1.0 | 9881.0 | 398.0 | 18.Jan.2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 526.488,38 | 1.0 | 10218.0 | 375.0 | 07.Nov.2028 | 680.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 526.512,92 | 1.0 | 9987.0 | 374.0 | 22.März2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 526.163,50 | 1.0 | 10438.0 | 262.0 | 19.Jan.2027 | 313.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 526.342,26 | 1.0 | 7384.0 | 365.0 | 14.Juni2028 | 522.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 526.253,03 | 1.0 | 9372.0 | 501.0 | 15.Mai2030 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 526.400,46 | 1.0 | 9137.0 | 446.0 | 15.Nov.2028 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 525.951,35 | 1.0 | 9841.0 | 144.0 | 15.Nov.2025 | 449.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 525.832,53 | 1.0 | 9939.0 | 339.0 | 01.März2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.956,84 | 1.0 | 7935.0 | 1269.0 | 14.Juni2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 525.942,03 | 1.0 | 9413.0 | 280.0 | 22.Mai2028 | 358.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 525.101,26 | 1.0 | 9831.0 | 570.0 | 15.März2031 | 495.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 525.179,47 | 1.0 | 9451.0 | 376.0 | 01.Aug.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 524.967,97 | 1.0 | 10197.0 | 340.0 | 12.Mai2028 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 524.992,10 | 1.0 | 9580.0 | 107.0 | 01.Juni2025 | 135.0 |
| MPLX | MPLX LP | Energie | 524.976,52 | 1.0 | 9905.0 | 100.0 | 01.Juni2025 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 525.219,64 | 1.0 | 9911.0 | 170.0 | 13.Feb.2026 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 525.012,85 | 1.0 | 10453.0 | 169.0 | 20.Feb.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 524.890,44 | 1.0 | 10481.0 | 190.0 | 04.Apr.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 524.924,51 | 1.0 | 10390.0 | 1104.0 | 08.Feb.2041 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 524.799,42 | 1.0 | 8736.0 | 326.0 | 15.Sept.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 524.802,04 | 1.0 | 10211.0 | 307.0 | 01.Nov.2027 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 524.898,53 | 1.0 | 8740.0 | 1512.0 | 15.Apr.2053 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 524.445,23 | 1.0 | 9855.0 | 983.0 | 23.Jan.2039 | 545.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 524.437,72 | 1.0 | 9480.0 | 1452.0 | 14.März2054 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 524.438,38 | 1.0 | 8722.0 | 663.0 | 05.Apr.2032 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 524.267,66 | 1.0 | 9915.0 | 241.0 | 01.Dez.2026 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 524.480,54 | 1.0 | 8242.0 | 1143.0 | 15.Dez.2041 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 524.016,33 | 1.0 | 7466.0 | 1521.0 | 01.Apr.2050 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 523.874,39 | 1.0 | 10209.0 | 383.0 | 16.Nov.2028 | 620.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 523.607,79 | 1.0 | 9400.0 | 287.0 | 15.Juni2027 | 341.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 523.492,30 | 1.0 | 9913.0 | 264.0 | 11.März2027 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 523.690,62 | 1.0 | 6145.0 | 1590.0 | 01.Okt.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 523.225,47 | 1.0 | 8695.0 | 494.0 | 11.Sept.2029 | 220.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 523.352,82 | 1.0 | 10041.0 | 690.0 | 15.Nov.2033 | 604.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 523.409,85 | 1.0 | 10452.0 | 303.0 | 14.Okt.2027 | 710.0 |
| DIS | WALT DISNEY CO | Kommunikation | 523.223,63 | 1.0 | 10789.0 | 818.0 | 15.Dez.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 522.925,50 | 1.0 | 11328.0 | 320.0 | 16.Nov.2032 | 636.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 522.395,80 | 1.0 | 9826.0 | 705.0 | 01.Aug.2033 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 522.469,32 | 1.0 | 10343.0 | 153.0 | 20.Nov.2030 | 238.0 |
| BXBAU | BRAMBLES USA INC 144A | Transport | 522.507,43 | 1.0 | 9747.0 | 138.0 | 23.Okt.2025 | 413.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 522.566,68 | 1.0 | 9793.0 | 97.0 | 01.Mai2025 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 522.411,78 | 1.0 | 9414.0 | 256.0 | 30.Jan.2027 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 522.009,61 | 1.0 | 8631.0 | 1426.0 | 01.März2053 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 522.295,28 | 1.0 | 9476.0 | 273.0 | 01.Apr.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 521.821,71 | 1.0 | 11511.0 | 476.0 | 31.Juli2029 | 305.0 |
| AAPL | APPLE INC | Technologie | 521.838,47 | 1.0 | 10352.0 | 106.0 | 24.Mai2025 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 521.848,10 | 1.0 | 10152.0 | 304.0 | 25.Okt.2028 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 521.814,85 | 1.0 | 8689.0 | 374.0 | 03.Apr.2028 | 159.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 521.927,93 | 1.0 | 9960.0 | 256.0 | 15.Apr.2029 | 588.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 521.346,42 | 1.0 | 12351.0 | 1033.0 | 13.Mai2041 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.257,77 | 1.0 | 10353.0 | 670.0 | 13.Sept.2034 | 669.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 521.321,38 | 1.0 | 9454.0 | 433.0 | 01.Apr.2029 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 521.085,26 | 1.0 | 6311.0 | 1596.0 | 15.Okt.2050 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 520.954,53 | 1.0 | 9852.0 | 414.0 | 05.März2030 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 521.070,79 | 1.0 | 6582.0 | 1466.0 | 15.Nov.2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 520.564,50 | 1.0 | 10407.0 | 94.0 | 13.Apr.2026 | 163.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 520.101,58 | 1.0 | 10554.0 | 109.0 | 31.Dez.2079 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.235,47 | 1.0 | 7176.0 | 1123.0 | 22.Apr.2042 | 321.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 520.194,82 | 1.0 | 10199.0 | 177.0 | 26.Mai2031 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 520.230,42 | 1.0 | 10853.0 | 410.0 | 01.März2029 | 700.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 520.117,33 | 1.0 | 9856.0 | 246.0 | 15.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 520.159,35 | 1.0 | 10214.0 | 624.0 | 10.Jan.2034 | 669.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 520.427,49 | 1.0 | 8573.0 | 572.0 | 15.Jan.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 520.094,87 | 1.0 | 10226.0 | 211.0 | 22.Juli2027 | 220.0 |
| DSM | DSM BV RegS | Basic Industry | 519.983,19 | 1.0 | 10396.0 | 95.0 | 09.Apr.2025 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 519.568,55 | 1.0 | 9721.0 | 165.0 | 01.Feb.2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.618,51 | 1.0 | 9810.0 | 122.0 | 01.Aug.2025 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 519.511,46 | 1.0 | 10081.0 | 299.0 | 27.Okt.2028 | 636.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 519.637,77 | 1.0 | 11434.0 | 593.0 | 01.März2032 | 800.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 519.329,63 | 1.0 | 10201.0 | 8.0 | 15.Jan.2029 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 519.475,45 | 1.0 | 10280.0 | 1385.0 | 15.Feb.2053 | 588.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 519.008,99 | 1.0 | 10104.0 | 304.0 | 25.Okt.2027 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 519.161,41 | 1.0 | 10328.0 | 167.0 | 23.Jan.2027 | 213.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 519.077,97 | 1.0 | 14433.0 | 916.0 | 12.Nov.2038 | 725.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 519.191,77 | 1.0 | 6868.0 | 199.0 | 20.Mai2026 | 178.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 519.202,90 | 1.0 | 9743.0 | 149.0 | 01.Dez.2025 | 375.0 |
| S | SPRINT LLC | Kommunikation | 518.955,03 | 1.0 | 10271.0 | 145.0 | 01.März2026 | 763.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 518.674,75 | 1.0 | 9757.0 | 293.0 | 19.Juli2027 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 518.843,60 | 1.0 | 9673.0 | 992.0 | 07.Okt.2039 | 600.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 518.807,30 | 1.0 | 9831.0 | 83.0 | 01.März2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.722,71 | 1.0 | 7905.0 | 586.0 | 19.Nov.2031 | 176.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 518.699,72 | 1.0 | 8617.0 | 1351.0 | 01.Okt.2049 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 518.849,97 | 1.0 | 8899.0 | 787.0 | 08.Juli2034 | 430.0 |
| SITC | SITE CENTERS CORP | REITS | 518.910,08 | 1.0 | 9788.0 | 162.0 | 01.Feb.2026 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 518.558,63 | 1.0 | 9732.0 | 422.0 | 15.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 518.293,06 | 1.0 | 10190.0 | 318.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.376,87 | 1.0 | 10301.0 | 895.0 | 15.Sept.2037 | 650.0 |
| V | VISA INC | Technologie | 518.461,32 | 1.0 | 10233.0 | 206.0 | 15.Juni2026 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 518.161,41 | 1.0 | 9862.0 | 94.0 | 15.Apr.2025 | 405.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 518.131,89 | 1.0 | 9833.0 | 428.0 | 01.Apr.2029 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 517.963,92 | 1.0 | 9775.0 | 341.0 | 15.Feb.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.695,45 | 1.0 | 9051.0 | 1225.0 | 01.Juni2045 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 517.561,75 | 1.0 | 8555.0 | 954.0 | 08.Aug.2036 | 345.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 517.193,63 | 1.0 | 8504.0 | 755.0 | 06.Juli2032 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 517.383,51 | 1.0 | 10319.0 | 701.0 | 06.Okt.2033 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 517.022,90 | 1.0 | 9749.0 | 708.0 | 20.Feb.2035 | 574.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 516.963,80 | 1.0 | 10201.0 | 230.0 | 12.Sept.2026 | 213.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 516.745,20 | 1.0 | 12572.0 | 925.0 | 30.Okt.2037 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 516.973,69 | 1.0 | 8519.0 | 1356.0 | 06.Dez.2048 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 516.934,38 | 1.0 | 10104.0 | 536.0 | 20.Nov.2030 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 516.609,30 | 1.0 | 8577.0 | 538.0 | 18.Sept.2031 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 516.366,29 | 1.0 | 9632.0 | 749.0 | 05.Dez.2033 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 516.629,08 | 1.0 | 9735.0 | 163.0 | 15.Jan.2026 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 516.668,89 | 1.0 | 11163.0 | 545.0 | 28.Aug.2030 | 461.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 516.209,88 | 1.0 | 9184.0 | 507.0 | 01.Mai2030 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 515.995,71 | 1.0 | 9185.0 | 883.0 | 15.Mai2036 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 515.753,82 | 1.0 | 10260.0 | 137.0 | 19.Sept.2025 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 515.233,58 | 1.0 | 9789.0 | 265.0 | 08.Jan.2027 | 83.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 514.984,67 | 1.0 | 9339.0 | 272.0 | 19.März2027 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 515.164,78 | 1.0 | 8334.0 | 1324.0 | 20.Mai2047 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.897,36 | 1.0 | 10137.0 | 512.0 | 13.Juli2030 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 514.435,83 | 1.0 | 10011.0 | 224.0 | 10.Nov.2026 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 514.472,09 | 1.0 | 9712.0 | 751.0 | 21.Feb.2034 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 514.772,38 | 1.0 | 10115.0 | 317.0 | 09.Jan.2029 | 630.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 514.053,92 | 1.0 | 9738.0 | 573.0 | 12.März2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 513.898,73 | 1.0 | 7326.0 | 309.0 | 07.Okt.2027 | 505.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 514.019,22 | 1.0 | 10277.0 | 190.0 | 17.Apr.2026 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 513.931,25 | 1.0 | 10152.0 | 197.0 | 10.Mai2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 513.549,28 | 1.0 | 10009.0 | 306.0 | 24.Okt.2027 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 513.304,07 | 1.0 | 8155.0 | 563.0 | 15.Juli2030 | 215.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 513.018,50 | 1.0 | 10569.0 | 278.0 | 01.Juli2027 | 750.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 513.016,43 | 1.0 | 10065.0 | 473.0 | 29.Juni2029 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 513.046,75 | 1.0 | 10140.0 | 208.0 | 25.Juni2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 512.683,67 | 1.0 | 9188.0 | 1126.0 | 15.Jan.2042 | 495.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 512.798,20 | 1.0 | 9319.0 | 374.0 | 23.Feb.2029 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 512.693,14 | 1.0 | 10009.0 | 1392.0 | 15.Mai2053 | 560.0 |
| WRK | WESTROCK MWV LLC | Basic Industry | 512.693,79 | 1.0 | 11172.0 | 456.0 | 15.Jan.2030 | 820.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 512.108,66 | 1.0 | 9274.0 | 165.0 | 08.Jan.2026 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 512.044,01 | 1.0 | 7735.0 | 1401.0 | 14.Juni2049 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 511.670,71 | 1.0 | 10102.0 | 209.0 | 26.Juni2026 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 511.773,13 | 1.0 | 10122.0 | 204.0 | 04.Juni2026 | 121.0 |
| BA | BOEING CO | Produktionsmittel | 511.211,86 | 1.0 | 9215.0 | 204.0 | 15.Juni2026 | 225.0 |
| FDX | FEDEX CORP | Transport | 511.358,66 | 1.0 | 8155.0 | 1269.0 | 01.Apr.2046 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 511.217,73 | 1.0 | 8123.0 | 602.0 | 01.Feb.2031 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 511.189,38 | 1.0 | 10163.0 | 912.0 | 15.Sept.2037 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 511.347,56 | 1.0 | 10627.0 | 508.0 | 13.Dez.2029 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 511.172,65 | 1.0 | 11069.0 | 894.0 | 15.Nov.2037 | 665.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 510.999,12 | 1.0 | 9272.0 | 183.0 | 11.März2027 | 166.0 |
| C | CITIBANK NA | Bankwesen | 510.796,68 | 1.0 | 10179.0 | 384.0 | 29.Sept.2028 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 510.920,71 | 1.0 | 10036.0 | 198.0 | 06.Juli2027 | 619.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 510.684,64 | 1.0 | 7211.0 | 338.0 | 18.Jan.2028 | 448.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 510.551,40 | 1.0 | 12336.0 | 1038.0 | 14.Sept.2040 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 510.435,32 | 1.0 | 6539.0 | 342.0 | 09.März2033 | 616.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 510.376,81 | 1.0 | 10176.0 | 175.0 | 04.Feb.2026 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 510.465,91 | 1.0 | 9190.0 | 497.0 | 01.Feb.2030 | 405.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 510.239,16 | 1.0 | 10092.0 | 371.0 | 15.Aug.2028 | 604.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 510.174,32 | 1.0 | 9201.0 | 1467.0 | 27.Feb.2053 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 510.230,56 | 1.0 | 9975.0 | 681.0 | 01.Juni2033 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 510.228,94 | 1.0 | 9221.0 | 1127.0 | 15.März2043 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 510.158,72 | 1.0 | 8804.0 | 486.0 | 01.Sept.2029 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 510.239,57 | 1.0 | 10464.0 | 421.0 | 15.Mai2029 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.114,68 | 1.0 | 10031.0 | 116.0 | 15.Juli2026 | 637.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 509.856,60 | 1.0 | 10165.0 | 272.0 | 09.Feb.2027 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 509.763,34 | 1.0 | 9846.0 | 454.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 509.679,40 | 1.0 | 10142.0 | 376.0 | 22.Sept.2029 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 509.288,08 | 1.0 | 9889.0 | 673.0 | 27.Apr.2033 | 282.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 509.006,65 | 1.0 | 7856.0 | 620.0 | 10.Feb.2031 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 508.893,85 | 1.0 | 9219.0 | 270.0 | 03.März2027 | 245.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 509.161,14 | 1.0 | 9996.0 | 111.0 | 26.Juni2025 | 580.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 508.857,77 | 1.0 | 9974.0 | 104.0 | 30.Mai2025 | 515.0 |
| OKE | ONEOK INC | Energie | 509.034,20 | 1.0 | 10095.0 | 702.0 | 01.Sept.2033 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 508.692,48 | 1.0 | 9846.0 | 583.0 | 03.Dez.2035 | 271.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 508.406,61 | 1.0 | 9227.0 | 173.0 | 02.Feb.2026 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 508.332,48 | 1.0 | 8697.0 | 1265.0 | 01.März2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 508.204,73 | 1.0 | 9168.0 | 255.0 | 19.Jan.2028 | 280.0 |
| AAPL | APPLE INC | Technologie | 508.007,71 | 1.0 | 9031.0 | 1241.0 | 06.Mai2044 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 507.721,06 | 1.0 | 7789.0 | 1347.0 | 15.Dez.2047 | 408.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 507.940,89 | 1.0 | 10031.0 | 297.0 | 07.Juni2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 507.743,96 | 1.0 | 9571.0 | 590.0 | 14.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.739,74 | 1.0 | 10009.0 | 205.0 | 17.Juli2026 | 553.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 507.632,46 | 1.0 | 9939.0 | 149.0 | 02.Dez.2025 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 507.629,79 | 1.0 | 10046.0 | 1003.0 | 23.Feb.2042 | 651.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 507.391,21 | 1.0 | 9979.0 | 679.0 | 06.Juli2034 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 506.931,88 | 1.0 | 10480.0 | 115.0 | 03.Juli2025 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 506.995,86 | 1.0 | 9911.0 | 709.0 | 07.Jan.2034 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 507.240,68 | 1.0 | 7796.0 | 1373.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 507.138,07 | 1.0 | 10444.0 | 927.0 | 15.Apr.2038 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 507.093,56 | 1.0 | 7173.0 | 59.0 | 02.Dez.2024 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 507.292,03 | 1.0 | 10061.0 | 227.0 | 01.Sept.2026 | 125.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 506.686,07 | 1.0 | 9923.0 | 1005.0 | 15.Okt.2039 | 595.0 |
| BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 506.747,18 | 1.0 | 10129.0 | 227.0 | 19.Okt.2027 | 661.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.915,91 | 1.0 | 10013.0 | 302.0 | 14.Juni2027 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 506.832,92 | 1.0 | 9157.0 | 258.0 | 15.Jan.2027 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 506.636,20 | 1.0 | 10028.0 | 368.0 | 21.Aug.2029 | 621.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 506.622,10 | 1.0 | 9982.0 | 161.0 | 13.Jan.2026 | 546.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 506.535,12 | 1.0 | 8639.0 | 1082.0 | 01.Juni2040 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 506.402,14 | 1.0 | 9174.0 | 270.0 | 15.März2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 506.394,73 | 1.0 | 9934.0 | 361.0 | 15.Juni2028 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 506.316,26 | 1.0 | 8752.0 | 1491.0 | 09.Sept.2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 506.010,08 | 1.0 | 8225.0 | 1235.0 | 01.Mai2045 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 506.022,43 | 1.0 | 9567.0 | 428.0 | 22.Feb.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 506.040,57 | 1.0 | 10011.0 | 142.0 | 15.Feb.2026 | 588.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 506.010,01 | 1.0 | 10153.0 | 713.0 | 15.März2034 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 505.819,43 | 1.0 | 9160.0 | 207.0 | 17.Juni2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 505.773,84 | 1.0 | 8779.0 | 367.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 505.493,12 | 1.0 | 9151.0 | 214.0 | 20.Juli2027 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 505.434,31 | 1.0 | 9147.0 | 205.0 | 09.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.452,29 | 1.0 | 9963.0 | 160.0 | 09.Jan.2026 | 510.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 505.364,83 | 1.0 | 10083.0 | 117.0 | 10.Nov.2026 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.266,85 | 1.0 | 10006.0 | 685.0 | 15.Feb.2033 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 504.938,23 | 1.0 | 10540.0 | 785.0 | 01.März2035 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 504.907,07 | 1.0 | 9884.0 | 100.0 | 14.Mai2025 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.957,43 | 1.0 | 10083.0 | 283.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 504.760,53 | 1.0 | 9077.0 | 242.0 | 16.Nov.2027 | 231.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 504.869,82 | 1.0 | 8309.0 | 1298.0 | 01.Juni2047 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 504.750,78 | 1.0 | 9961.0 | 503.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 504.738,47 | 1.0 | 10007.0 | 211.0 | 24.Juni2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 504.192,27 | 1.0 | 10067.0 | 138.0 | 13.Okt.2026 | 658.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 504.248,62 | 1.0 | 9578.0 | 390.0 | 01.Okt.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 504.124,54 | 1.0 | 9923.0 | 405.0 | 09.Jan.2029 | 558.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 504.123,08 | 1.0 | 9448.0 | 278.0 | 15.Mai2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 503.818,70 | 1.0 | 9935.0 | 633.0 | 10.Feb.2034 | 708.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 503.853,87 | 1.0 | 9874.0 | 98.0 | 08.Mai2025 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 503.853,09 | 1.0 | 9996.0 | 171.0 | 02.März2027 | 585.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 503.816,82 | 1.0 | 10017.0 | 221.0 | 14.Sept.2026 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 503.780,74 | 1.0 | 9108.0 | 204.0 | 11.Juni2027 | 142.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 503.638,95 | 1.0 | 10067.0 | 284.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.406,45 | 1.0 | 9718.0 | 234.0 | 22.Okt.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.358,28 | 1.0 | 10004.0 | 85.0 | 10.März2025 | 540.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 503.435,40 | 1.0 | 9444.0 | 365.0 | 01.Juni2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 503.290,95 | 1.0 | 7970.0 | 594.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 502.981,24 | 1.0 | 9533.0 | 110.0 | 11.Juni2025 | 130.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 502.924,95 | 1.0 | 7947.0 | 1058.0 | 15.Jan.2039 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 502.944,93 | 1.0 | 9817.0 | 349.0 | 28.Apr.2028 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 502.833,60 | 1.0 | 9979.0 | 174.0 | 01.März2026 | 549.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 502.925,32 | 1.0 | 12737.0 | 424.0 | 07.Juni2029 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 502.873,92 | 1.0 | 9982.0 | 213.0 | 01.Juli2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 502.547,75 | 1.0 | 8004.0 | 663.0 | 05.Aug.2031 | 170.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 502.724,58 | 1.0 | 9519.0 | 533.0 | 15.Jan.2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 502.610,43 | 1.0 | 9901.0 | 414.0 | 15.Feb.2029 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 502.433,95 | 1.0 | 9842.0 | 190.0 | 15.Mai2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 502.396,84 | 1.0 | 9931.0 | 333.0 | 01.Feb.2028 | 520.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 502.147,79 | 1.0 | 9886.0 | 407.0 | 31.Jan.2029 | 558.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 502.301,97 | 1.0 | 9899.0 | 249.0 | 16.Jan.2027 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 502.269,07 | 1.0 | 8019.0 | 838.0 | 18.Jan.2033 | 63.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 502.309,22 | 1.0 | 9825.0 | 675.0 | 12.Juni2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 501.852,23 | 1.0 | 9961.0 | 173.0 | 26.Feb.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.987,51 | 1.0 | 8671.0 | 518.0 | 01.Feb.2030 | 265.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 501.705,31 | 1.0 | 9945.0 | 17.0 | 26.Juni2024 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 501.907,17 | 1.0 | 9549.0 | 357.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 501.568,67 | 1.0 | 8516.0 | 1241.0 | 15.Mai2046 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501.641,61 | 1.0 | 9987.0 | 362.0 | 08.Feb.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 501.572,17 | 1.0 | 12974.0 | 378.0 | 06.Nov.2029 | 709.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 501.607,56 | 1.0 | 10032.0 | 178.0 | 11.Feb.2026 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.604,80 | 1.0 | 9833.0 | 99.0 | 12.Mai2026 | 449.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 501.262,89 | 1.0 | 9399.0 | 405.0 | 28.Nov.2028 | 372.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 501.255,45 | 1.0 | 10011.0 | 349.0 | 19.Mai2029 | 564.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 500.951,55 | 1.0 | 8685.0 | 495.0 | 06.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 501.234,61 | 1.0 | 9907.0 | 252.0 | 08.Feb.2028 | 571.0 |
| FI | FISERV INC | Technologie | 501.131,04 | 1.0 | 9927.0 | 709.0 | 21.Aug.2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 501.243,62 | 1.0 | 9951.0 | 710.0 | 15.März2054 | 650.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 500.921,26 | 1.0 | 10006.0 | 280.0 | 16.März2027 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 500.887,68 | 1.0 | 9532.0 | 187.0 | 11.Apr.2026 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 500.630,95 | 1.0 | 7967.0 | 1637.0 | 15.März2059 | 415.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 500.607,87 | 1.0 | 9925.0 | 23.0 | 19.Juli2024 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 500.586,73 | 1.0 | 9498.0 | 119.0 | 17.Juli2025 | 141.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 500.638,82 | 1.0 | 9992.0 | 278.0 | 02.März2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 500.757,81 | 1.0 | 10831.0 | 227.0 | 31.Dez.2079 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.448,66 | 1.0 | 6134.0 | 1548.0 | 20.Nov.2050 | 288.0 |
| KFHKK | KFH SUKUK CO RegS | Financial Other | 500.039,12 | 1.0 | 9869.0 | 412.0 | 17.Jan.2029 | 501.0 |
| ORIX | ORIX CORPORATION | Financial Other | 500.072,74 | 1.0 | 9837.0 | 59.0 | 04.Dez.2024 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 499.689,84 | 1.0 | 9420.0 | 867.0 | 15.Mai2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 499.424,01 | 1.0 | 9877.0 | 292.0 | 09.Aug.2028 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 499.610,78 | 1.0 | 9834.0 | 101.0 | 15.Mai2025 | 363.0 |
| AAPL | APPLE INC | Technologie | 499.419,13 | 1.0 | 9380.0 | 324.0 | 13.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 499.135,31 | 1.0 | 10738.0 | 892.0 | 22.Mai2035 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 499.101,08 | 1.0 | 9861.0 | 114.0 | 23.Juli2025 | 491.0 |
| FI | FISERV INC | Technologie | 499.253,31 | 1.0 | 9907.0 | 682.0 | 02.März2033 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 499.079,05 | 1.0 | 9887.0 | 427.0 | 01.Sept.2054 | 670.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 499.252,01 | 1.0 | 9506.0 | 190.0 | 18.Apr.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.107,16 | 1.0 | 9404.0 | 220.0 | 15.Aug.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 498.872,48 | 1.0 | 9859.0 | 548.0 | 08.Feb.2031 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 499.016,17 | 1.0 | 9935.0 | 251.0 | 19.Nov.2026 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 498.789,71 | 1.0 | 9843.0 | 405.0 | 23.Jan.2030 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 498.460,51 | 1.0 | 8184.0 | 614.0 | 01.Mai2031 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 498.276,00 | 1.0 | 9474.0 | 274.0 | 05.Apr.2027 | 365.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 497.999,22 | 1.0 | 9892.0 | 165.0 | 01.März2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 498.288,55 | 1.0 | 9954.0 | 186.0 | 14.Apr.2026 | 521.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 497.969,65 | 1.0 | 9444.0 | 1151.0 | 26.März2044 | 570.0 |
| TALANX | TALANX AG RegS | Versicherung | 497.991,05 | 1.0 | 9869.0 | 344.0 | 05.Dez.2047 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.895,51 | 1.0 | 7248.0 | 1228.0 | 12.Mai2041 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 497.643,98 | 1.0 | 9713.0 | 267.0 | 01.Mai2027 | 504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 497.806,76 | 1.0 | 9874.0 | 423.0 | 22.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 497.676,68 | 1.0 | 9755.0 | 356.0 | 04.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 497.891,31 | 1.0 | 8969.0 | 469.0 | 18.Juli2029 | 319.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 497.183,53 | 1.0 | 9863.0 | 409.0 | 01.März2030 | 571.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 497.474,08 | 1.0 | 9849.0 | 788.0 | 23.Feb.2038 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 497.381,37 | 1.0 | 9802.0 | 102.0 | 20.Mai2025 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.404,18 | 1.0 | 9806.0 | 107.0 | 06.Juni2025 | 377.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 497.220,21 | 1.0 | 9873.0 | 691.0 | 03.März2033 | 525.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 497.251,08 | 1.0 | 9848.0 | 70.0 | 15.Jan.2025 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 496.843,55 | 1.0 | 9766.0 | 360.0 | 15.Juni2028 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 496.645,02 | 1.0 | 10447.0 | 540.0 | 15.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 496.436,33 | 1.0 | 9795.0 | 477.0 | 24.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.792,24 | 1.0 | 9862.0 | 416.0 | 04.März2030 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 496.741,66 | 1.0 | 10367.0 | 722.0 | 01.März2034 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 496.499,53 | 1.0 | 9896.0 | 304.0 | 30.Sept.2028 | 552.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 496.554,94 | 1.0 | 9892.0 | 135.0 | 22.Sept.2025 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 496.084,25 | 1.0 | 10322.0 | 417.0 | 15.Nov.2028 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 496.266,14 | 1.0 | 9872.0 | 1320.0 | 22.März2054 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 496.403,94 | 1.0 | 9756.0 | 518.0 | 10.Juni2030 | 470.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 495.904,17 | 1.0 | 11592.0 | 266.0 | 12.Feb.2027 | 325.0 |
| EQT | EQT CORP | Energie | 495.781,26 | 1.0 | 9421.0 | 313.0 | 01.Okt.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 495.726,07 | 1.0 | 9786.0 | 107.0 | 06.Juni2025 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 495.736,05 | 1.0 | 8982.0 | 262.0 | 14.Jan.2027 | 115.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 495.870,24 | 1.0 | 11118.0 | 606.0 | 15.März2032 | 738.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 495.627,02 | 1.0 | 9451.0 | 254.0 | 16.Jan.2027 | 302.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 495.381,85 | 1.0 | 9763.0 | 397.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 495.643,05 | 1.0 | 9806.0 | 636.0 | 19.Aug.2032 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 495.628,56 | 1.0 | 9295.0 | 445.0 | 15.Juni2029 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 495.656,19 | 1.0 | 9897.0 | 278.0 | 27.Feb.2027 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 495.504,12 | 1.0 | 9404.0 | 850.0 | 15.Juli2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 495.266,25 | 1.0 | 12278.0 | 348.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 495.025,23 | 1.0 | 9770.0 | 292.0 | 13.Juli2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 495.092,79 | 1.0 | 9794.0 | 117.0 | 21.Juli2025 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 494.784,91 | 1.0 | 8886.0 | 1248.0 | 01.Feb.2046 | 490.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 494.834,91 | 1.0 | 9838.0 | 413.0 | 15.März2030 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 494.749,38 | 1.0 | 9753.0 | 722.0 | 25.Jan.2034 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 494.816,44 | 1.0 | 8552.0 | 675.0 | 23.Apr.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 494.655,62 | 1.0 | 9736.0 | 683.0 | 19.Jan.2035 | 607.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 494.718,63 | 1.0 | 10315.0 | 242.0 | 21.Nov.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 494.526,48 | 1.0 | 10686.0 | 1295.0 | 15.Nov.2053 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 494.178,70 | 1.0 | 9798.0 | 710.0 | 01.März2035 | 578.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 493.962,56 | 1.0 | 9784.0 | 419.0 | 01.März2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 493.892,08 | 1.0 | 9702.0 | 278.0 | 09.Juni2028 | 475.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 493.747,59 | 1.0 | 9841.0 | 88.0 | 23.März2025 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 493.638,57 | 1.0 | 9782.0 | 420.0 | 09.Feb.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.090,50 | 1.0 | 9749.0 | 404.0 | 16.Juli2028 | 138.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 493.408,42 | 1.0 | 10319.0 | 159.0 | 10.Dez.2025 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.410,81 | 1.0 | 9864.0 | 687.0 | 19.Apr.2034 | 541.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 492.708,25 | 1.0 | 9741.0 | 279.0 | 16.Juni2047 | 125.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 492.895,92 | 1.0 | 9751.0 | 163.0 | 01.Aug.2026 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 492.736,43 | 1.0 | 8112.0 | 1295.0 | 01.Feb.2047 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 493.028,22 | 1.0 | 10347.0 | 446.0 | 14.Dez.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.852,00 | 1.0 | 9735.0 | 588.0 | 12.Sept.2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.903,94 | 1.0 | 9378.0 | 233.0 | 06.Okt.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 492.684,44 | 1.0 | 8124.0 | 669.0 | 14.Dez.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 492.876,17 | 1.0 | 9751.0 | 256.0 | 01.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 493.004,75 | 1.0 | 9808.0 | 703.0 | 14.März2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 492.304,73 | 1.0 | 9825.0 | 90.0 | 01.Apr.2025 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 492.610,50 | 1.0 | 10371.0 | 98.0 | 22.Apr.2025 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 492.387,50 | 1.0 | 9757.0 | 1238.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.507,99 | 1.0 | 9167.0 | 1206.0 | 22.Mai2045 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 492.004,60 | 1.0 | 9285.0 | 340.0 | 15.Jan.2028 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 492.056,25 | 1.0 | 10176.0 | 650.0 | 09.Jan.2033 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 492.083,52 | 1.0 | 10293.0 | 854.0 | 15.Sept.2036 | 645.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 492.172,90 | 1.0 | 7544.0 | 1357.0 | 07.Dez.2047 | 390.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 492.028,79 | 1.0 | 8936.0 | 234.0 | 28.Sept.2026 | 151.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.292,61 | 1.0 | 9838.0 | 45.0 | 07.Okt.2024 | 200.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 491.885,04 | 1.0 | 9776.0 | 696.0 | 15.Juni2035 | 604.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 491.675,75 | 1.0 | 9724.0 | 296.0 | 22.Juli2027 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 491.255,86 | 1.0 | 9675.0 | 567.0 | 09.Juni2030 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 491.206,23 | 1.0 | 9814.0 | 465.0 | 15.Okt.2029 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 491.313,75 | 1.0 | 9503.0 | 448.0 | 30.Juni2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.431,99 | 1.0 | 9805.0 | 433.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 490.943,23 | 1.0 | 9600.0 | 190.0 | 14.Mai2026 | 320.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 490.806,49 | 1.0 | 9786.0 | 87.0 | 19.März2025 | 325.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 490.936,76 | 1.0 | 9494.0 | 265.0 | 15.März2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 490.754,31 | 1.0 | 9706.0 | 493.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 490.676,44 | 1.0 | 9683.0 | 98.0 | 07.Mai2026 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 490.723,12 | 1.0 | 10105.0 | 466.0 | 31.Mai2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 490.777,41 | 1.0 | 8711.0 | 1165.0 | 15.Nov.2043 | 488.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 490.505,07 | 1.0 | 9086.0 | 826.0 | 01.Mai2037 | 655.0 |
| FOXA | FOX CORP | Kommunikation | 490.169,81 | 1.0 | 9690.0 | 410.0 | 25.Jan.2029 | 471.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 490.065,48 | 1.0 | 9793.0 | 180.0 | 15.Apr.2026 | 450.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 489.974,90 | 1.0 | 8404.0 | 537.0 | 24.Apr.2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 489.964,28 | 1.0 | 9786.0 | 92.0 | 07.Apr.2025 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.936,42 | 1.0 | 9799.0 | 236.0 | 14.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 490.017,15 | 1.0 | 9742.0 | 62.0 | 13.Dez.2024 | 163.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 489.866,43 | 1.0 | 9747.0 | 80.0 | 20.Feb.2025 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 489.958,05 | 1.0 | 8900.0 | 660.0 | 15.Apr.2032 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 489.831,65 | 1.0 | 9288.0 | 1451.0 | 22.März2053 | 505.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 489.717,46 | 1.0 | 9637.0 | 143.0 | 28.Okt.2025 | 325.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 489.771,94 | 1.0 | 9642.0 | 718.0 | 31.Dez.2079 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 489.871,10 | 1.0 | 9303.0 | 176.0 | 15.Feb.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 489.518,26 | 1.0 | 9718.0 | 297.0 | 26.Mai2028 | 75.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 489.420,09 | 1.0 | 9302.0 | 179.0 | 02.März2026 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 489.594,07 | 1.0 | 9746.0 | 350.0 | 17.Apr.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 489.525,39 | 1.0 | 7351.0 | 230.0 | 02.Nov.2026 | 524.0 |
| AAPL | APPLE INC | Technologie | 489.198,49 | 1.0 | 10221.0 | 247.0 | 10.Nov.2026 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 489.063,59 | 1.0 | 6954.0 | 357.0 | 01.März2028 | 319.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 489.148,49 | 1.0 | 9748.0 | 757.0 | 28.März2034 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 489.146,02 | 1.0 | 9719.0 | 295.0 | 04.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488.717,18 | 1.0 | 9742.0 | 266.0 | 15.Jan.2032 | 113.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 488.628,13 | 1.0 | 9726.0 | 605.0 | 01.Dez.2031 | 521.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 488.621,95 | 1.0 | 10014.0 | 91.0 | 01.Mai2025 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 488.877,32 | 1.0 | 9576.0 | 430.0 | 01.Mai2029 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 488.668,04 | 1.0 | 9674.0 | 163.0 | 13.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 488.297,80 | 1.0 | 9597.0 | 481.0 | 18.Juni2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 488.404,21 | 1.0 | 11069.0 | 438.0 | 21.Juni2030 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 488.328,66 | 1.0 | 9764.0 | 88.0 | 14.Okt.2025 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 488.372,74 | 1.0 | 10727.0 | 415.0 | 06.Dez.2028 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 488.508,53 | 1.0 | 9751.0 | 268.0 | 14.Jan.2028 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 487.946,84 | 1.0 | 9748.0 | 273.0 | 04.Feb.2027 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 487.990,46 | 1.0 | 9723.0 | 161.0 | 15.Jan.2026 | 355.0 |
| NXPI | NXP BV | Technologie | 488.153,11 | 1.0 | 8087.0 | 681.0 | 15.Feb.2032 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 487.995,00 | 1.0 | 9097.0 | 1396.0 | 01.Juni2052 | 505.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 487.636,29 | 1.0 | 9714.0 | 710.0 | 28.März2035 | 587.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 487.779,43 | 1.0 | 9156.0 | 449.0 | 01.Juni2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 487.728,47 | 1.0 | 9545.0 | 704.0 | 15.Mai2033 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 487.456,11 | 1.0 | 9715.0 | 706.0 | 28.März2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 487.588,76 | 1.0 | 8813.0 | 1218.0 | 15.Sept.2045 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 487.414,40 | 1.0 | 8019.0 | 556.0 | 25.Nov.2035 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 487.082,30 | 1.0 | 9780.0 | 96.0 | 27.Apr.2025 | 330.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 487.221,22 | 1.0 | 9696.0 | 70.0 | 12.Jan.2025 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 487.283,61 | 1.0 | 10608.0 | 890.0 | 15.Juni2037 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 486.834,27 | 1.0 | 9694.0 | 778.0 | 15.Juni2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 486.774,92 | 1.0 | 9727.0 | 279.0 | 24.Feb.2027 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 486.964,03 | 1.0 | 8255.0 | 560.0 | 15.Juni2030 | 195.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 486.884,55 | 1.0 | 9712.0 | 247.0 | 28.Okt.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 486.605,14 | 1.0 | 10733.0 | 593.0 | 06.Feb.2031 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 486.363,14 | 1.0 | 9686.0 | 705.0 | 22.März2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 486.326,51 | 1.0 | 9608.0 | 342.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 486.552,75 | 1.0 | 9617.0 | 416.0 | 15.Jan.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 486.211,25 | 1.0 | 9243.0 | 558.0 | 09.Feb.2030 | 88.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 485.886,70 | 1.0 | 9669.0 | 69.0 | 06.Jan.2025 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 485.616,77 | 1.0 | 9658.0 | 420.0 | 12.März2029 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 485.635,99 | 1.0 | 8020.0 | 680.0 | 13.Dez.2031 | 208.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 485.889,12 | 1.0 | 8083.0 | 673.0 | 22.Sept.2031 | 180.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 485.335,36 | 1.0 | 9657.0 | 266.0 | 13.März2027 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 485.267,83 | 1.0 | 9449.0 | 1379.0 | 01.Mai2053 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 485.252,96 | 1.0 | 5972.0 | 1646.0 | 13.Dez.2051 | 261.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 485.201,89 | 1.0 | 9658.0 | 344.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 485.131,29 | 1.0 | 9513.0 | 436.0 | 03.Mai2029 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.026,19 | 1.0 | 9666.0 | 307.0 | 11.Juni2027 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 484.870,91 | 1.0 | 8017.0 | 639.0 | 15.Juli2031 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 484.964,84 | 1.0 | 9692.0 | 559.0 | 08.Apr.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 484.829,08 | 1.0 | 9689.0 | 560.0 | 08.Apr.2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 484.530,01 | 1.0 | 8796.0 | 323.0 | 01.Sept.2027 | 95.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 484.093,90 | 1.0 | 11642.0 | 684.0 | 25.Juli2053 | 582.0 |
| AAPL | APPLE INC | Technologie | 484.264,91 | 1.0 | 7988.0 | 1359.0 | 04.Aug.2046 | 385.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 484.081,11 | 1.0 | 12683.0 | 673.0 | 20.Dez.2032 | 541.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 484.215,12 | 1.0 | 9630.0 | 738.0 | 14.März2035 | 519.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 484.309,54 | 1.0 | 9676.0 | 708.0 | 15.Apr.2033 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 484.129,51 | 1.0 | 10442.0 | 658.0 | 27.Nov.2033 | 785.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.226,95 | 1.0 | 9603.0 | 1116.0 | 15.Jan.2038 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 483.730,79 | 1.0 | 9025.0 | 891.0 | 14.Mai2036 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 483.881,41 | 1.0 | 9530.0 | 404.0 | 06.Dez.2028 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.017,62 | 1.0 | 9680.0 | 269.0 | 14.Jan.2027 | 0.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 483.528,14 | 1.0 | 9455.0 | 639.0 | 09.Mai2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 483.640,30 | 1.0 | 8705.0 | 507.0 | 14.Jan.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 483.335,77 | 1.0 | 8329.0 | 556.0 | 01.Juni2030 | 195.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 483.342,81 | 1.0 | 8704.0 | 504.0 | 23.Jan.2050 | 340.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 483.189,32 | 1.0 | 12323.0 | 202.0 | 13.Juli2026 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 482.941,79 | 1.0 | 9647.0 | 508.0 | 13.Apr.2030 | 463.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 483.291,02 | 1.0 | 10995.0 | 633.0 | 02.Nov.2034 | 796.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 482.940,73 | 1.0 | 9548.0 | 200.0 | 15.Juni2026 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 482.954,33 | 1.0 | 6799.0 | 1479.0 | 12.Jan.2052 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 483.092,88 | 1.0 | 10982.0 | 594.0 | 16.Juni2031 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 482.826,47 | 1.0 | 8658.0 | 495.0 | 01.Nov.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 482.910,10 | 1.0 | 9160.0 | 209.0 | 15.Sept.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 482.809,55 | 1.0 | 9482.0 | 439.0 | 15.Mai2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 482.322,43 | 1.0 | 9636.0 | 355.0 | 13.Apr.2028 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 482.408,08 | 1.0 | 10136.0 | 175.0 | 03.Feb.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 482.331,73 | 1.0 | 9524.0 | 248.0 | 09.Jan.2027 | 427.0 |
| INTC | INTEL CORPORATION | Technologie | 482.172,88 | 1.0 | 8660.0 | 501.0 | 15.Nov.2029 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 482.297,32 | 1.0 | 8180.0 | 1282.0 | 01.Juli2046 | 440.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 481.859,83 | 1.0 | 12331.0 | 14.0 | nan | 524.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 482.066,63 | 1.0 | 7303.0 | 282.0 | 29.Juni2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 481.987,81 | 1.0 | 9982.0 | 132.0 | 13.Sept.2025 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 482.094,83 | 1.0 | 9543.0 | 253.0 | 10.Jan.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 481.955,49 | 1.0 | 8025.0 | 1356.0 | 15.Apr.2047 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 481.793,82 | 1.0 | 9590.0 | 680.0 | 15.Sept.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 481.628,33 | 1.0 | 9591.0 | 310.0 | 15.Sept.2027 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 481.380,18 | 1.0 | 9621.0 | 186.0 | 15.Apr.2026 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 481.202,85 | 1.0 | 9413.0 | 842.0 | 15.Nov.2035 | 485.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 481.379,51 | 1.0 | 9104.0 | 196.0 | 10.Mai2026 | 145.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 481.308,69 | 1.0 | 8700.0 | 350.0 | 10.Jan.2028 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.799,56 | 1.0 | 9079.0 | 581.0 | 25.Juli2031 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.000,67 | 1.0 | 9517.0 | 692.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 480.933,72 | 1.0 | 9151.0 | 1448.0 | 15.Apr.2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 480.449,41 | 1.0 | 8540.0 | 1281.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 480.573,08 | 1.0 | 7113.0 | 1539.0 | 15.Apr.2051 | 345.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 479.947,91 | 1.0 | 7840.0 | 1329.0 | 06.Dez.2047 | 420.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 480.132,53 | 1.0 | 9562.0 | 394.0 | 19.Sept.2028 | 445.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 479.967,00 | 1.0 | 8602.0 | 534.0 | 15.Mai2030 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 479.976,74 | 1.0 | 10577.0 | 929.0 | 01.März2038 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 480.217,96 | 1.0 | 8233.0 | 920.0 | 15.Juli2036 | 385.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 479.604,16 | 1.0 | 9114.0 | 519.0 | 01.Apr.2030 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 479.813,21 | 1.0 | 12473.0 | 909.0 | 15.Jan.2039 | 820.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 479.755,66 | 1.0 | 8499.0 | 1287.0 | 06.Juni2047 | 467.0 |
| CVX | CHEVRON CORP | Energie | 479.715,17 | 1.0 | 6715.0 | 1531.0 | 11.Mai2050 | 308.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 479.756,99 | 1.0 | 9594.0 | 713.0 | 21.Apr.2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 479.833,14 | 1.0 | 9363.0 | 1384.0 | 15.Mai2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 479.605,69 | 1.0 | 7991.0 | 581.0 | 21.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 479.908,43 | 1.0 | 9587.0 | 1390.0 | 15.Apr.2053 | 563.0 |
| CTVA | EIDP INC | Basic Industry | 479.526,19 | 1.0 | 9545.0 | 118.0 | 15.Juli2025 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 479.527,06 | 1.0 | 9096.0 | 213.0 | 12.Juli2026 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 479.298,29 | 1.0 | 9831.0 | 678.0 | 08.Mai2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 479.361,67 | 1.0 | 8709.0 | 682.0 | 15.Apr.2032 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 479.397,61 | 1.0 | 9567.0 | 226.0 | 01.Okt.2026 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 479.370,77 | 1.0 | 11485.0 | 371.0 | 31.Dez.2079 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 478.967,74 | 1.0 | 9429.0 | 297.0 | 15.Dez.2027 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 478.864,87 | 1.0 | 8616.0 | 688.0 | 27.Sept.2031 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 478.915,84 | 1.0 | 9450.0 | 235.0 | 01.Nov.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 478.820,57 | 1.0 | 9571.0 | 356.0 | 17.Apr.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.068,83 | 1.0 | 9580.0 | 140.0 | 18.Apr.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 478.558,39 | 1.0 | 10630.0 | 460.0 | 17.Apr.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478.665,23 | 1.0 | 9554.0 | 467.0 | 24.Feb.2029 | 113.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 478.727,39 | 1.0 | 9549.0 | 267.0 | 01.Apr.2028 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 478.580,57 | 1.0 | 10904.0 | 536.0 | 01.Mai2031 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 478.648,15 | 1.0 | 9531.0 | 110.0 | 10.Juni2025 | 115.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 478.102,23 | 1.0 | 9965.0 | 513.0 | 21.Nov.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.248,66 | 1.0 | 9552.0 | 721.0 | 30.März2032 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 478.404,62 | 1.0 | 9522.0 | 406.0 | 26.Juni2028 | 52.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 478.338,31 | 1.0 | 9542.0 | 689.0 | 01.Okt.2032 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 477.889,98 | 1.0 | 9509.0 | 707.0 | 15.März2033 | 470.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 477.689,88 | 1.0 | 9528.0 | 392.0 | 30.Sept.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 477.846,58 | 1.0 | 8311.0 | 551.0 | 15.Mai2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 477.875,93 | 1.0 | 7605.0 | 1406.0 | 17.Sept.2050 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 477.313,79 | 1.0 | 9537.0 | 322.0 | 15.Okt.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 477.380,47 | 1.0 | 8666.0 | 749.0 | 20.Feb.2032 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 477.608,11 | 1.0 | 10496.0 | 902.0 | 15.Aug.2037 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.149,23 | 1.0 | 7943.0 | 1530.0 | 13.Apr.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 477.168,02 | 1.0 | 10837.0 | 589.0 | 30.Apr.2031 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 476.978,32 | 1.0 | 9072.0 | 231.0 | 15.Sept.2026 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 476.801,99 | 1.0 | 9521.0 | 392.0 | 21.Sept.2028 | 394.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 476.672,73 | 1.0 | 9847.0 | 472.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 476.731,21 | 1.0 | 9501.0 | 534.0 | 16.Feb.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 476.700,29 | 1.0 | 11173.0 | 548.0 | 01.Apr.2031 | 750.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 476.525,54 | 1.0 | 9466.0 | 302.0 | 15.Aug.2027 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 476.173,25 | 1.0 | 11660.0 | 675.0 | 14.Nov.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 476.172,43 | 1.0 | 10910.0 | 963.0 | 15.Nov.2039 | 675.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 476.404,74 | 1.0 | 9433.0 | 145.0 | 27.Okt.2025 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 476.085,01 | 1.0 | 10459.0 | 716.0 | 15.Feb.2034 | 650.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 475.807,97 | 1.0 | 9047.0 | 558.0 | 23.Jan.2030 | 63.0 |
| DFS | DISCOVER BANK | Bankwesen | 475.740,65 | 1.0 | 9464.0 | 385.0 | 13.Sept.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 475.672,47 | 1.0 | 9923.0 | 483.0 | 22.Feb.2031 | 547.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 475.330,89 | 1.0 | 7179.0 | 1227.0 | 05.Mai2041 | 288.0 |
| HPQ | HP INC | Technologie | 475.323,75 | 1.0 | 9859.0 | 673.0 | 15.Jan.2033 | 550.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 475.177,93 | 1.0 | 9413.0 | 1346.0 | 30.Apr.2054 | 590.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 475.296,08 | 1.0 | 11579.0 | 474.0 | 21.Sept.2029 | 488.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 474.842,95 | 1.0 | 9480.0 | 355.0 | 06.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 474.912,60 | 1.0 | 10557.0 | 117.0 | 10.Juli2025 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 475.004,06 | 1.0 | 6662.0 | 1520.0 | 29.Mai2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 474.667,47 | 1.0 | 8235.0 | 611.0 | 25.März2031 | 273.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 474.374,33 | 1.0 | 9846.0 | 328.0 | 13.Jan.2029 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 474.043,35 | 1.0 | 9773.0 | 131.0 | 15.Sept.2025 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 474.112,55 | 1.0 | 6937.0 | 290.0 | 08.Juni2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 474.183,59 | 1.0 | 9464.0 | 274.0 | 01.Apr.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 473.624,04 | 1.0 | 9842.0 | 247.0 | 01.Jan.2027 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 473.641,14 | 1.0 | 9155.0 | 965.0 | 25.Jan.2039 | 548.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 473.803,01 | 1.0 | 9426.0 | 426.0 | 11.März2029 | 438.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 473.775,47 | 1.0 | 9749.0 | 860.0 | 01.Juli2038 | 730.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 473.533,20 | 1.0 | 11254.0 | 391.0 | 30.Mai2034 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 473.461,55 | 1.0 | 8899.0 | 862.0 | 12.Feb.2035 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 472.975,72 | 1.0 | 9363.0 | 382.0 | 26.Juli2028 | 405.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 473.024,57 | 1.0 | 8005.0 | 970.0 | 09.Nov.2039 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 473.112,71 | 1.0 | 9329.0 | 324.0 | 15.Nov.2027 | 305.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 472.486,97 | 1.0 | 11382.0 | 656.0 | 07.Juni2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 472.527,98 | 1.0 | 10365.0 | 233.0 | 25.Sept.2026 | 221.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 472.729,33 | 1.0 | 9341.0 | 1223.0 | 04.Aug.2045 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.695,51 | 1.0 | 10375.0 | 100.0 | 01.Mai2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 472.172,58 | 1.0 | 9292.0 | 325.0 | 16.Nov.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 472.405,86 | 1.0 | 11048.0 | 909.0 | 15.Sept.2037 | 655.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 471.857,78 | 1.0 | 9808.0 | 134.0 | 01.Okt.2025 | 390.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 471.919,39 | 1.0 | 7707.0 | 1238.0 | 25.Juni2048 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 471.742,22 | 1.0 | 8463.0 | 1402.0 | 15.Jan.2049 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 471.719,19 | 1.0 | 9673.0 | 1085.0 | 24.Mai2041 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 471.761,10 | 1.0 | 9357.0 | 342.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 471.360,53 | 1.0 | 9333.0 | 338.0 | 15.Jan.2028 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 471.467,95 | 1.0 | 9354.0 | 497.0 | 01.Juli2029 | 88.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 470.954,51 | 1.0 | 9405.0 | 134.0 | 10.Sept.2025 | 120.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 471.283,38 | 1.0 | 7813.0 | 591.0 | 11.Feb.2032 | 210.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 471.082,45 | 1.0 | 9306.0 | 581.0 | 09.Juli2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.644,17 | 1.0 | 7823.0 | 656.0 | 21.Sept.2036 | 248.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 470.710,25 | 1.0 | 10341.0 | 125.0 | 24.Juli2026 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 470.780,86 | 1.0 | 9720.0 | 358.0 | 15.Mai2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 470.642,80 | 1.0 | 8926.0 | 442.0 | 01.März2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 470.657,49 | 1.0 | 9404.0 | 720.0 | 15.Apr.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 470.806,36 | 1.0 | 9291.0 | 672.0 | 29.Juli2031 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 470.382,57 | 1.0 | 10382.0 | 97.0 | 16.Apr.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 470.239,06 | 1.0 | 9400.0 | 350.0 | 16.Nov.2028 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.191,67 | 1.0 | 9616.0 | 182.0 | 01.Apr.2026 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 470.354,39 | 1.0 | 9878.0 | 765.0 | 05.Apr.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.850,26 | 1.0 | 9392.0 | 358.0 | 09.Dez.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 469.842,19 | 1.0 | 10743.0 | 1181.0 | 28.Nov.2053 | 780.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 469.454,65 | 1.0 | 9963.0 | 1012.0 | 30.Nov.2039 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 469.601,54 | 1.0 | 9374.0 | 644.0 | 15.März2031 | 160.0 |
| AAPL | APPLE INC | Technologie | 469.230,33 | 1.0 | 9352.0 | 313.0 | 12.Sept.2027 | 290.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 469.334,12 | 1.0 | 10356.0 | 665.0 | 13.Sept.2034 | 684.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 469.177,30 | 1.0 | 9792.0 | 123.0 | 04.Aug.2025 | 394.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 469.390,99 | 1.0 | 11031.0 | 588.0 | 15.Okt.2031 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 469.164,73 | 1.0 | 9364.0 | 435.0 | 06.Apr.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 469.397,64 | 1.0 | 9382.0 | 279.0 | 15.Apr.2027 | 288.0 |
| LIN | LINDE INC | Basic Industry | 468.953,01 | 1.0 | 10354.0 | 157.0 | 01.Dez.2025 | 163.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 468.697,97 | 1.0 | 7867.0 | 1299.0 | 15.Mai2047 | 427.0 |
| WRK | WRKCO INC | Basic Industry | 468.715,88 | 1.0 | 9820.0 | 174.0 | 15.März2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.347,43 | 1.0 | 6412.0 | 1537.0 | 24.Feb.2050 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 468.632,82 | 1.0 | 9810.0 | 440.0 | 15.Dez.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.602,90 | 1.0 | 9111.0 | 554.0 | 21.Jan.2030 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 468.511,41 | 1.0 | 8477.0 | 678.0 | 01.März2032 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 468.613,65 | 1.0 | 9312.0 | 430.0 | 19.Feb.2029 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 467.923,31 | 1.0 | 9331.0 | 227.0 | 09.Sept.2026 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.158,21 | 1.0 | 9617.0 | 734.0 | 11.Sept.2033 | 489.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 468.049,89 | 1.0 | 9272.0 | 195.0 | 12.Mai2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 468.087,87 | 1.0 | 9283.0 | 506.0 | 19.Nov.2030 | 175.0 |
| HPQ | HP INC | Technologie | 468.225,25 | 1.0 | 9357.0 | 441.0 | 15.Apr.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 467.931,37 | 1.0 | 10150.0 | 1417.0 | 15.Nov.2054 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 468.030,77 | 1.0 | 9329.0 | 1409.0 | 01.Apr.2053 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.600,70 | 1.0 | 9305.0 | 829.0 | 15.März2035 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 467.639,87 | 1.0 | 9345.0 | 138.0 | 24.Sept.2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 467.653,17 | 1.0 | 11443.0 | 688.0 | 03.Nov.2032 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 467.797,21 | 1.0 | 10361.0 | 905.0 | 01.Apr.2037 | 595.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 467.557,42 | 1.0 | 8129.0 | 599.0 | 19.Apr.2051 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 466.897,64 | 1.0 | 10108.0 | 540.0 | 24.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 467.048,30 | 1.0 | 9818.0 | 554.0 | 25.März2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 466.669,37 | 1.0 | 9792.0 | 134.0 | 21.Sept.2025 | 380.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 466.437,40 | 1.0 | 9100.0 | 1074.0 | 15.Nov.2041 | 525.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 466.665,83 | 1.0 | 11360.0 | 687.0 | 24.Nov.2033 | 745.0 |
| FE | OHIO EDISON COMPANY | Elektro- | 466.595,54 | 1.0 | 10793.0 | 830.0 | 15.Juli2036 | 688.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 466.607,14 | 1.0 | 8817.0 | 433.0 | 18.Jan.2029 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 466.709,44 | 1.0 | 8849.0 | 720.0 | 03.Dez.2031 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 466.212,02 | 1.0 | 8711.0 | 1176.0 | 15.Dez.2043 | 480.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 466.116,44 | 1.0 | 10191.0 | 210.0 | 10.Juli2026 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 466.011,22 | 1.0 | 9782.0 | 135.0 | 01.Okt.2025 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 465.909,92 | 1.0 | 11398.0 | 472.0 | 14.Nov.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 465.866,71 | 1.0 | 7708.0 | 1376.0 | 01.März2048 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 465.984,64 | 1.0 | 7672.0 | 1376.0 | 21.Nov.2047 | 381.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 465.883,26 | 1.0 | 9753.0 | 81.0 | 25.Feb.2025 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 465.812,93 | 1.0 | 9278.0 | 168.0 | 19.Jan.2026 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 465.563,65 | 1.0 | 9421.0 | 228.0 | 20.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 465.453,09 | 1.0 | 9685.0 | 1368.0 | 10.Feb.2053 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 465.628,44 | 1.0 | 9276.0 | 315.0 | 11.Sept.2027 | 317.0 |
| STT | STATE STREET CORP | Bankwesen | 465.556,62 | 1.0 | 10107.0 | 388.0 | 21.Nov.2029 | 568.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 465.520,99 | 1.0 | 7741.0 | 1047.0 | 01.Okt.2039 | 303.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.924,42 | 1.0 | 10754.0 | 237.0 | 15.Nov.2026 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 465.077,03 | 1.0 | 9742.0 | 129.0 | 01.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 465.146,47 | 1.0 | 9293.0 | 185.0 | 25.März2026 | 134.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.940,43 | 1.0 | 10087.0 | 313.0 | 10.Nov.2027 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 465.121,23 | 1.0 | 9593.0 | 237.0 | 23.Nov.2031 | 432.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 464.735,39 | 1.0 | 6044.0 | 1334.0 | 01.Juni2052 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.758,70 | 1.0 | 8842.0 | 551.0 | 07.Feb.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 464.718,36 | 1.0 | 9123.0 | 439.0 | 23.Apr.2029 | 345.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 464.833,72 | 1.0 | 9257.0 | 166.0 | 14.Jan.2027 | 146.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 464.689,39 | 1.0 | 9717.0 | 700.0 | 03.März2033 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 464.521,68 | 1.0 | 9759.0 | 264.0 | 06.Apr.2027 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.954,50 | 1.0 | 9682.0 | 1580.0 | 15.März2064 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 463.963,29 | 1.0 | 8575.0 | 1255.0 | 15.Juli2046 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 463.818,24 | 1.0 | 6588.0 | 443.0 | 26.Jan.2029 | 219.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 463.693,30 | 1.0 | 7127.0 | 1507.0 | 15.Okt.2049 | 339.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 463.634,34 | 1.0 | 9249.0 | 172.0 | 22.Jan.2027 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.737,67 | 1.0 | 9244.0 | 441.0 | 03.Nov.2028 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 463.690,24 | 1.0 | 7118.0 | 138.0 | 29.Sept.2025 | 337.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 463.584,10 | 1.0 | 9265.0 | 446.0 | 15.Apr.2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 463.646,92 | 1.0 | 9220.0 | 259.0 | 15.Jan.2027 | 195.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 463.280,21 | 1.0 | 11405.0 | 776.0 | 27.Juli2035 | 750.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 462.679,37 | 1.0 | 8792.0 | 315.0 | 01.Aug.2027 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 462.754,56 | 1.0 | 9243.0 | 179.0 | 24.Feb.2026 | 75.0 |
| MPLX | MPLX LP | Energie | 462.966,33 | 1.0 | 8549.0 | 990.0 | 15.Apr.2038 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 462.896,37 | 1.0 | 9255.0 | 479.0 | 11.März2029 | 25.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 462.807,31 | 1.0 | 10330.0 | 937.0 | 10.Nov.2039 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 462.443,25 | 1.0 | 9236.0 | 180.0 | 02.März2026 | 90.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 462.454,23 | 1.0 | 9691.0 | 260.0 | 15.März2027 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 462.594,67 | 1.0 | 8746.0 | 386.0 | 03.Juni2028 | 170.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 462.481,04 | 1.0 | 9224.0 | 174.0 | 08.Feb.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 462.527,68 | 1.0 | 5572.0 | 1917.0 | 01.Sept.2060 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 462.515,87 | 1.0 | 10326.0 | 1153.0 | 15.März2046 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 461.986,17 | 1.0 | 9225.0 | 180.0 | 02.März2026 | 105.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 462.262,61 | 1.0 | 9229.0 | 180.0 | 01.März2026 | 115.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 461.952,62 | 1.0 | 6567.0 | 1516.0 | 15.Sept.2049 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 462.024,46 | 1.0 | 9638.0 | 163.0 | 15.Jan.2026 | 330.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 461.925,71 | 1.0 | 9236.0 | 191.0 | 16.Apr.2026 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 462.259,76 | 1.0 | 9242.0 | 191.0 | 14.Apr.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 461.737,44 | 1.0 | 9231.0 | 432.0 | 06.Sept.2028 | 5.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 461.911,33 | 1.0 | 9209.0 | 174.0 | 02.Feb.2027 | 130.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 461.269,92 | 1.0 | 8783.0 | 330.0 | 15.Okt.2027 | 183.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 461.273,60 | 1.0 | 8299.0 | 550.0 | 01.Juni2030 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 461.307,21 | 1.0 | 9667.0 | 310.0 | 15.Sept.2027 | 435.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 461.222,77 | 1.0 | 9152.0 | 254.0 | 12.Jan.2028 | 261.0 |
| T | AT&T INC | Kommunikation | 461.036,02 | 1.0 | 8745.0 | 357.0 | 01.Feb.2028 | 165.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 460.792,87 | 1.0 | 9209.0 | 478.0 | 24.März2029 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 460.564,20 | 1.0 | 9509.0 | 906.0 | 30.Nov.2036 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 460.664,30 | 1.0 | 9176.0 | 268.0 | 21.Feb.2027 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 460.443,69 | 1.0 | 6282.0 | 1566.0 | 04.Juni2051 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.595,16 | 1.0 | 9995.0 | 143.0 | 07.Nov.2025 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 460.759,53 | 1.0 | 9995.0 | 142.0 | 15.Nov.2025 | 560.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 460.645,50 | 1.0 | 10728.0 | 259.0 | 18.Jan.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 460.466,66 | 1.0 | 10663.0 | 137.0 | 01.Dez.2025 | 413.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 460.648,18 | 1.0 | 10828.0 | 1001.0 | 16.Apr.2040 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 460.094,05 | 1.0 | 7076.0 | 96.0 | 17.Apr.2025 | 200.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 460.132,53 | 1.0 | 8291.0 | 551.0 | 15.Juli2030 | 280.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 460.192,05 | 1.0 | 7890.0 | 1296.0 | 15.Juli2046 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 460.129,18 | 1.0 | 7304.0 | 1153.0 | 15.Feb.2040 | 311.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 460.221,35 | 1.0 | 10805.0 | 279.0 | 02.Apr.2027 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 459.912,48 | 1.0 | 9163.0 | 222.0 | 15.Aug.2026 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 459.893,98 | 1.0 | 9594.0 | 206.0 | 08.Juli2026 | 305.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 459.320,33 | 1.0 | 10667.0 | 151.0 | 06.Dez.2025 | 350.0 |
| FTNT | FORTINET INC | Technologie | 459.498,11 | 1.0 | 9180.0 | 184.0 | 15.März2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 459.628,15 | 1.0 | 9141.0 | 199.0 | 22.Mai2027 | 123.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 459.585,59 | 1.0 | 11175.0 | 533.0 | 13.Sept.2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.033,35 | 1.0 | 9106.0 | 253.0 | 07.Jan.2028 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 459.130,71 | 1.0 | 8151.0 | 1331.0 | 01.Mai2047 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 459.045,32 | 1.0 | 10453.0 | 369.0 | 30.Okt.2029 | 716.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 458.693,95 | 1.0 | 9488.0 | 400.0 | 01.Dez.2028 | 430.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 458.554,70 | 1.0 | 9147.0 | 527.0 | 16.Sept.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 458.798,95 | 1.0 | 8257.0 | 551.0 | 15.Mai2030 | 195.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 458.818,94 | 1.0 | 11078.0 | 221.0 | 12.Okt.2027 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 458.833,96 | 1.0 | 7933.0 | 1408.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 458.577,80 | 1.0 | 8237.0 | 625.0 | 15.Mai2031 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 458.430,50 | 1.0 | 11260.0 | 847.0 | 21.Nov.2034 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.242,34 | 1.0 | 10638.0 | 246.0 | 22.Nov.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 458.299,38 | 1.0 | 10090.0 | 210.0 | 24.Aug.2026 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 458.322,73 | 1.0 | 9159.0 | 184.0 | 15.März2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 458.324,51 | 1.0 | 10114.0 | 241.0 | 28.Okt.2026 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 458.257,46 | 1.0 | 9547.0 | 203.0 | 01.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 458.405,05 | 1.0 | 9802.0 | 269.0 | 18.Jan.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 458.137,31 | 1.0 | 9550.0 | 1396.0 | 21.Feb.2054 | 560.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 458.128,11 | 1.0 | 9969.0 | 55.0 | 21.Nov.2024 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 458.098,30 | 1.0 | 10176.0 | 286.0 | 15.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 457.539,74 | 1.0 | 9097.0 | 205.0 | 16.Juni2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.557,34 | 1.0 | 6555.0 | 1387.0 | 22.Apr.2051 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 457.256,91 | 1.0 | 8150.0 | 769.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 457.159,30 | 1.0 | 9093.0 | 260.0 | 15.Jan.2027 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 457.269,29 | 1.0 | 9595.0 | 223.0 | 16.Sept.2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 457.334,13 | 1.0 | 10085.0 | 333.0 | 09.März2029 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 456.927,88 | 1.0 | 9107.0 | 215.0 | 16.Juli2026 | 120.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 456.990,18 | 1.0 | 10973.0 | 720.0 | 03.Mai2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 456.476,36 | 1.0 | 8658.0 | 1544.0 | 25.März2060 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 456.559,38 | 1.0 | 7590.0 | 751.0 | 15.Sept.2032 | 185.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 456.469,27 | 1.0 | 9122.0 | 447.0 | 15.Apr.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 456.372,35 | 1.0 | 9042.0 | 679.0 | 02.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 456.176,16 | 1.0 | 11304.0 | 236.0 | 07.Okt.2026 | 150.0 |
| CSX | CSX CORP | Transport | 455.962,47 | 1.0 | 10564.0 | 882.0 | 01.Mai2037 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 456.051,60 | 1.0 | 11106.0 | 534.0 | 21.Sept.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 456.085,16 | 1.0 | 10067.0 | 220.0 | 12.Sept.2026 | 614.0 |
| VMW | VMWARE LLC | Technologie | 455.945,68 | 1.0 | 9093.0 | 223.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 455.584,03 | 1.0 | 9104.0 | 235.0 | 04.Okt.2026 | 160.0 |
| EOG | EOG RESOURCES INC | Energie | 455.539,96 | 1.0 | 9582.0 | 512.0 | 15.Apr.2030 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 455.677,21 | 1.0 | 11177.0 | 445.0 | 15.Mai2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 455.540,80 | 1.0 | 7647.0 | 1243.0 | 15.Mai2045 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 455.667,53 | 1.0 | 10978.0 | 1269.0 | 02.Juni2043 | 438.0 |
| ALDFP | ALD SA RegS | Financial Other | 455.098,38 | 1.0 | 11095.0 | 398.0 | 06.Okt.2028 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 455.052,83 | 1.0 | 9060.0 | 405.0 | 15.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 454.504,82 | 1.0 | 9088.0 | 239.0 | 19.Okt.2027 | 204.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 454.482,95 | 1.0 | 10945.0 | 357.0 | 03.Juli2028 | 488.0 |
| HPQ | HP INC | Technologie | 454.552,63 | 1.0 | 9307.0 | 291.0 | 17.Juni2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.784,45 | 1.0 | 8966.0 | 1451.0 | 15.Jan.2053 | 480.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 454.533,82 | 1.0 | 10071.0 | 265.0 | 21.Jan.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 454.201,22 | 1.0 | 9488.0 | 905.0 | 01.März2037 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 454.050,97 | 1.0 | 10898.0 | 516.0 | 02.Mai2030 | 438.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 454.083,49 | 1.0 | 9067.0 | 231.0 | 17.Sept.2026 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 454.360,84 | 1.0 | 9967.0 | 19.0 | 02.Juli2024 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 454.244,33 | 1.0 | 9085.0 | 1513.0 | 22.Apr.2052 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 454.104,60 | 1.0 | 9052.0 | 219.0 | 10.Aug.2027 | 149.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 453.827,06 | 1.0 | 10387.0 | 759.0 | 01.Nov.2034 | 613.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 453.781,62 | 1.0 | 11125.0 | 394.0 | 15.Nov.2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 453.875,79 | 1.0 | 11047.0 | 1241.0 | 06.Sept.2042 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.883,14 | 1.0 | 10643.0 | 794.0 | 21.März2035 | 396.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 453.966,80 | 1.0 | 7441.0 | 519.0 | 24.Juni2030 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 453.737,66 | 1.0 | 9055.0 | 527.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 453.641,19 | 1.0 | 8995.0 | 802.0 | 15.Aug.2034 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 453.493,41 | 1.0 | 10899.0 | 357.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.512,87 | 1.0 | 7256.0 | 1133.0 | 22.Apr.2042 | 322.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 453.462,52 | 1.0 | 9485.0 | 423.0 | 01.März2029 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 453.259,06 | 1.0 | 11147.0 | 787.0 | 29.Nov.2033 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 453.226,41 | 1.0 | 9497.0 | 266.0 | 09.März2027 | 375.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 453.157,87 | 1.0 | 10113.0 | 242.0 | 30.Okt.2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 453.216,18 | 1.0 | 10059.0 | 170.0 | 15.Jan.2026 | 45.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 453.005,26 | 1.0 | 9304.0 | 311.0 | 15.Sept.2027 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 452.774,48 | 1.0 | 9419.0 | 288.0 | 12.Juni2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 452.577,86 | 1.0 | 10961.0 | 612.0 | 30.Mai2031 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 452.295,98 | 1.0 | 9955.0 | 14.0 | 14.Juni2024 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 452.300,23 | 1.0 | 9929.0 | 681.0 | 31.Jan.2033 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 452.422,76 | 1.0 | 9413.0 | 291.0 | 15.Juli2027 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 452.435,41 | 1.0 | 9421.0 | 444.0 | 01.Aug.2030 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 452.372,37 | 1.0 | 6470.0 | 1847.0 | 17.März2062 | 304.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 452.337,65 | 1.0 | 11224.0 | 503.0 | 15.Sept.2030 | 825.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 452.110,84 | 1.0 | 7081.0 | 1313.0 | 16.Sept.2046 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 451.795,09 | 1.0 | 9724.0 | 215.0 | 01.Sept.2026 | 558.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 451.831,46 | 1.0 | 11120.0 | 557.0 | 01.Aug.2031 | 780.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.595,69 | 1.0 | 9012.0 | 523.0 | 01.Apr.2030 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 451.635,84 | 1.0 | 7854.0 | 723.0 | 20.Apr.2032 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 451.688,91 | 1.0 | 9024.0 | 1214.0 | 15.Juni2047 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 451.635,66 | 1.0 | 9858.0 | 107.0 | 10.Juni2025 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.183,64 | 1.0 | 9484.0 | 275.0 | 07.Apr.2027 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 451.254,41 | 1.0 | 10727.0 | 167.0 | 19.Mai2031 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 451.389,91 | 1.0 | 8186.0 | 1359.0 | 05.Apr.2049 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.192,64 | 1.0 | 8038.0 | 985.0 | 15.Nov.2037 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 450.689,32 | 1.0 | 9437.0 | 841.0 | 15.Sept.2035 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 450.909,57 | 1.0 | 8951.0 | 590.0 | 17.Juni2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 450.604,58 | 1.0 | 9413.0 | 1174.0 | 01.Sept.2043 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 450.404,39 | 1.0 | 10199.0 | 614.0 | 12.Feb.2031 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 450.352,81 | 1.0 | 9932.0 | 195.0 | 01.Sept.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.402,14 | 1.0 | 10928.0 | 528.0 | 29.Mai2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.085,02 | 1.0 | 9324.0 | 320.0 | 02.Nov.2027 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 450.232,01 | 1.0 | 9382.0 | 223.0 | 01.Sept.2026 | 265.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 450.012,42 | 1.0 | 7335.0 | 497.0 | 29.Mai2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.224,17 | 1.0 | 9902.0 | 1152.0 | 16.Aug.2043 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 449.903,80 | 1.0 | 8080.0 | 732.0 | 15.Dez.2032 | 285.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 449.305,42 | 1.0 | 9367.0 | 295.0 | 21.Juli2027 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 449.500,85 | 1.0 | 10876.0 | 608.0 | 17.Juli2031 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 449.223,68 | 1.0 | 9449.0 | 139.0 | 29.Sept.2025 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 449.347,44 | 1.0 | 8981.0 | 460.0 | 01.Feb.2030 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 449.328,74 | 1.0 | 9367.0 | 339.0 | 24.Jan.2029 | 377.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 448.843,34 | 1.0 | 9818.0 | 104.0 | 01.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.133,71 | 1.0 | 7340.0 | 357.0 | 29.Mai2028 | 504.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.848,00 | 1.0 | 7352.0 | 200.0 | 23.Juni2026 | 534.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 448.687,28 | 1.0 | 10494.0 | 1382.0 | 15.März2054 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.770,05 | 1.0 | 8860.0 | 1418.0 | 27.Juli2052 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 448.596,08 | 1.0 | 8367.0 | 1213.0 | 18.Mai2043 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 448.561,80 | 1.0 | 8049.0 | 661.0 | 15.Nov.2031 | 245.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 448.766,07 | 1.0 | 10477.0 | 157.0 | 15.Jan.2026 | 288.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 448.174,52 | 1.0 | 9794.0 | 101.0 | 18.Mai2025 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 448.235,18 | 1.0 | 10382.0 | 109.0 | 09.Sept.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 448.162,74 | 1.0 | 9836.0 | 113.0 | 30.Juni2025 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 447.795,64 | 1.0 | 9133.0 | 536.0 | 15.Juli2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 447.911,18 | 1.0 | 9954.0 | 660.0 | 19.Mai2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 447.731,49 | 1.0 | 8934.0 | 979.0 | 09.März2035 | 163.0 |
| PLD | PROLOGIS LP | REITS | 447.690,85 | 1.0 | 9240.0 | 1399.0 | 15.Juni2053 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 447.340,97 | 1.0 | 12898.0 | 408.0 | 15.Jan.2029 | 663.0 |
| AAPL | APPLE INC | Technologie | 447.518,82 | 1.0 | 9412.0 | 129.0 | 20.Aug.2025 | 55.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 447.576,71 | 1.0 | 10478.0 | 710.0 | 10.März2043 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 447.629,37 | 1.0 | 10897.0 | 444.0 | 01.Nov.2029 | 738.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 447.471,50 | 1.0 | 9686.0 | 148.0 | 20.Nov.2025 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 447.536,16 | 1.0 | 9915.0 | 429.0 | 01.Apr.2029 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 447.522,02 | 1.0 | 8927.0 | 524.0 | 26.März2030 | 320.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 447.479,47 | 1.0 | 8917.0 | 488.0 | 11.Sept.2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 447.510,92 | 1.0 | 8870.0 | 510.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 447.193,79 | 1.0 | 9780.0 | 155.0 | 16.Dez.2025 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 446.924,82 | 1.0 | 10820.0 | 373.0 | 11.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 446.944,42 | 1.0 | 11114.0 | 578.0 | 10.März2032 | 479.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 447.214,60 | 1.0 | 8058.0 | 631.0 | 15.Juli2031 | 270.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 446.711,62 | 1.0 | 9830.0 | 69.0 | 09.Jan.2025 | 338.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 446.752,27 | 1.0 | 8923.0 | 278.0 | 15.März2027 | 119.0 |
| HPQ | HP INC | Technologie | 446.772,85 | 1.0 | 9933.0 | 1066.0 | 15.Sept.2041 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.648,38 | 1.0 | 9758.0 | 153.0 | 10.Dez.2025 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 446.890,10 | 1.0 | 9393.0 | 231.0 | 01.Okt.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 446.711,30 | 1.0 | 10727.0 | 98.0 | 30.Mai2026 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 446.853,97 | 1.0 | 9395.0 | 341.0 | 05.Nov.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 446.213,25 | 1.0 | 9858.0 | 684.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.298,94 | 1.0 | 7665.0 | 1282.0 | 23.Jan.2049 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.532,12 | 1.0 | 8042.0 | 1361.0 | 15.Aug.2047 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 446.394,61 | 1.0 | 11110.0 | 580.0 | 17.März2032 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 446.251,39 | 1.0 | 8447.0 | 677.0 | 14.Feb.2032 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 446.318,67 | 1.0 | 9825.0 | 63.0 | 15.Dez.2024 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 446.030,38 | 1.0 | 8097.0 | 668.0 | 01.Okt.2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 445.860,59 | 1.0 | 6294.0 | 1395.0 | 21.Juli2052 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 446.004,76 | 1.0 | 9812.0 | 56.0 | 21.Nov.2024 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 445.859,41 | 1.0 | 10920.0 | 235.0 | 14.Nov.2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 446.001,02 | 1.0 | 8070.0 | 571.0 | 21.Aug.2030 | 233.0 |
| OC | OWENS CORNING | Produktionsmittel | 446.052,64 | 1.0 | 9317.0 | 463.0 | 15.Aug.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.698,28 | 1.0 | 9750.0 | 198.0 | 15.Juni2027 | 439.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 445.725,54 | 1.0 | 9889.0 | 325.0 | 15.Sept.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 445.436,35 | 1.0 | 11002.0 | 338.0 | 17.Jan.2029 | 480.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 445.404,04 | 1.0 | 10904.0 | 391.0 | 12.Okt.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 445.347,91 | 1.0 | 10755.0 | 368.0 | 22.Mai2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 445.184,37 | 1.0 | 11119.0 | 455.0 | 11.Apr.2029 | 288.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 445.070,50 | 1.0 | 9301.0 | 260.0 | 31.Jan.2027 | 305.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 445.391,96 | 1.0 | 9318.0 | 305.0 | 15.Aug.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 444.859,77 | 1.0 | 7875.0 | 1204.0 | 04.März2043 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 444.863,49 | 1.0 | 9863.0 | 90.0 | 01.Apr.2025 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 444.322,42 | 1.0 | 9800.0 | 342.0 | 28.Feb.2028 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 443.952,45 | 1.0 | 10802.0 | 460.0 | 26.Aug.2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.000,46 | 1.0 | 8872.0 | 662.0 | 11.Feb.2031 | 38.0 |
| PSX | PHILLIPS 66 | Energie | 444.028,43 | 1.0 | 9145.0 | 791.0 | 15.Nov.2034 | 465.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 443.674,29 | 1.0 | 8321.0 | 1380.0 | 01.Juli2048 | 421.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 443.617,78 | 1.0 | 11054.0 | 885.0 | 23.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 443.866,96 | 1.0 | 10331.0 | 112.0 | 16.Juni2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 443.273,23 | 1.0 | 10777.0 | 370.0 | 07.Sept.2038 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 443.378,49 | 1.0 | 9291.0 | 349.0 | 15.März2028 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 443.469,46 | 1.0 | 8850.0 | 529.0 | 27.März2030 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 443.208,99 | 1.0 | 9799.0 | 299.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 443.272,49 | 1.0 | 10227.0 | 293.0 | 25.Mai2027 | 210.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 443.524,12 | 1.0 | 7935.0 | 1295.0 | 01.Juli2046 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 443.086,96 | 1.0 | 9607.0 | 684.0 | 01.Mai2034 | 504.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 442.982,67 | 1.0 | 9734.0 | 164.0 | 27.Jan.2026 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 442.834,81 | 1.0 | 9831.0 | 358.0 | 15.Apr.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.035,44 | 1.0 | 8834.0 | 524.0 | 22.März2030 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 442.589,33 | 1.0 | 8780.0 | 512.0 | 25.Jan.2030 | 295.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 442.632,90 | 1.0 | 10820.0 | 700.0 | 22.Sept.2032 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.453,66 | 1.0 | 8639.0 | 899.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 442.766,36 | 1.0 | 9784.0 | 177.0 | 09.März2026 | 460.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 442.769,57 | 1.0 | 10312.0 | 532.0 | 01.Juli2038 | 723.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.662,88 | 1.0 | 8836.0 | 320.0 | 22.Sept.2028 | 201.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 442.663,01 | 1.0 | 8723.0 | 492.0 | 01.Nov.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 442.696,53 | 1.0 | 11061.0 | 504.0 | 31.Dez.2079 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 442.439,69 | 1.0 | 9692.0 | 451.0 | 29.Juni2029 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 442.693,64 | 1.0 | 7070.0 | 274.0 | 05.Apr.2027 | 380.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 442.141,26 | 1.0 | 8398.0 | 1267.0 | 03.Nov.2045 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 442.222,78 | 1.0 | 9295.0 | 183.0 | 15.März2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.120,38 | 1.0 | 9777.0 | 131.0 | 12.Sept.2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 442.035,99 | 1.0 | 10728.0 | 693.0 | 15.Juni2032 | 356.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 442.144,50 | 1.0 | 9822.0 | 47.0 | 16.Okt.2024 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 441.940,53 | 1.0 | 9261.0 | 410.0 | 09.Aug.2029 | 58.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 441.856,26 | 1.0 | 9272.0 | 271.0 | 15.März2027 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 441.870,98 | 1.0 | 8726.0 | 752.0 | 15.Mai2032 | 111.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 441.807,13 | 1.0 | 9276.0 | 272.0 | 17.März2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 441.931,00 | 1.0 | 10957.0 | 345.0 | 16.Feb.2029 | 477.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 441.973,98 | 1.0 | 9244.0 | 1432.0 | 09.März2053 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.021,98 | 1.0 | 10867.0 | 416.0 | 21.Nov.2028 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 441.339,46 | 1.0 | 9855.0 | 1073.0 | 01.Dez.2041 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 441.362,25 | 1.0 | 9255.0 | 166.0 | 12.Jan.2027 | 134.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 441.505,86 | 1.0 | 10970.0 | 354.0 | 18.Jan.2028 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 441.197,02 | 1.0 | 9772.0 | 698.0 | 30.März2033 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 440.991,71 | 1.0 | 10617.0 | 869.0 | 15.Aug.2036 | 605.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 441.060,41 | 1.0 | 7270.0 | 420.0 | 15.Feb.2034 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 440.984,47 | 1.0 | 6454.0 | 1437.0 | 01.Aug.2050 | 350.0 |
| V | VISA INC | Technologie | 441.269,76 | 1.0 | 8433.0 | 548.0 | 15.Apr.2030 | 205.0 |
| CITOH | ITOCHU CORPORATION RegS | Industrial Other | 440.864,17 | 1.0 | 9272.0 | 186.0 | 30.März2026 | 156.0 |
| TXT | TEXTRON INC | Produktionsmittel | 440.727,63 | 1.0 | 9231.0 | 351.0 | 01.März2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 440.799,06 | 1.0 | 9778.0 | 91.0 | 01.Apr.2025 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 440.311,99 | 1.0 | 7985.0 | 593.0 | 15.Aug.2030 | 110.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 440.197,54 | 1.0 | 10870.0 | 257.0 | 18.Jan.2027 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 440.413,52 | 1.0 | 10739.0 | 308.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 439.828,58 | 1.0 | 10960.0 | 1550.0 | 01.Okt.2060 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 439.908,22 | 1.0 | 8705.0 | 534.0 | 15.Apr.2030 | 288.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 440.015,75 | 1.0 | 10202.0 | 212.0 | 19.Juli2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 440.005,72 | 1.0 | 8785.0 | 494.0 | 01.Okt.2029 | 260.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 440.053,89 | 1.0 | 10872.0 | 495.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 439.571,01 | 1.0 | 8761.0 | 731.0 | 19.Jan.2032 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 439.103,54 | 1.0 | 12087.0 | 720.0 | 22.Juli2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 439.279,49 | 1.0 | 10638.0 | 663.0 | 15.Nov.2034 | 788.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 439.082,29 | 1.0 | 9178.0 | 258.0 | 20.Jan.2028 | 259.0 |
| DE | DEERE & CO | Produktionsmittel | 439.192,09 | 1.0 | 9754.0 | 95.0 | 15.Apr.2025 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 439.171,58 | 1.0 | 10250.0 | 140.0 | 27.Sept.2025 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 439.059,01 | 1.0 | 9719.0 | 77.0 | 06.Feb.2025 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 439.007,05 | 1.0 | 9186.0 | 709.0 | 18.Nov.2031 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 438.816,40 | 1.0 | 9212.0 | 434.0 | 26.Okt.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 438.912,34 | 1.0 | 10806.0 | 649.0 | 16.Nov.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.728,97 | 1.0 | 10075.0 | 651.0 | 17.Nov.2032 | 575.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 438.697,39 | 1.0 | 8724.0 | 1211.0 | 15.Sept.2044 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 438.422,13 | 1.0 | 7193.0 | 408.0 | 18.Dez.2028 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 438.588,29 | 1.0 | 8762.0 | 1537.0 | 15.Okt.2058 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 438.578,51 | 1.0 | 8750.0 | 319.0 | 21.Aug.2027 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 438.355,70 | 1.0 | 10790.0 | 334.0 | 29.Nov.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 438.528,11 | 1.0 | 10894.0 | 345.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 438.401,20 | 1.0 | 10900.0 | 269.0 | 10.März2028 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 438.299,20 | 1.0 | 9335.0 | 286.0 | 10.Aug.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 438.619,65 | 1.0 | 10912.0 | 270.0 | 14.März2028 | 470.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 438.166,96 | 1.0 | 9162.0 | 199.0 | 25.Mai2027 | 153.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.166,32 | 1.0 | 10770.0 | 330.0 | 16.Nov.2027 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 437.570,61 | 1.0 | 9206.0 | 323.0 | 15.Okt.2027 | 288.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 437.636,65 | 1.0 | 7842.0 | 1441.0 | 26.Feb.2055 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 437.685,19 | 1.0 | 10822.0 | 859.0 | 16.Jan.2035 | 428.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 437.324,50 | 1.0 | 10133.0 | 1015.0 | 30.März2040 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 437.245,96 | 1.0 | 10805.0 | 766.0 | 11.Jan.2035 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 437.254,79 | 1.0 | 8450.0 | 549.0 | 01.Juni2030 | 230.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 437.379,34 | 1.0 | 7188.0 | 624.0 | 12.Jan.2032 | 502.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 437.168,48 | 1.0 | 8689.0 | 745.0 | 31.Dez.2079 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 436.910,90 | 1.0 | 10614.0 | 113.0 | 04.Juli2026 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 436.895,06 | 1.0 | 9556.0 | 343.0 | 20.Feb.2028 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 436.934,08 | 1.0 | 8287.0 | 570.0 | 01.Sept.2030 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.848,73 | 1.0 | 10102.0 | 973.0 | 08.Juli2039 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 437.026,53 | 1.0 | 7209.0 | 167.0 | 27.Jan.2026 | 434.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 436.521,87 | 1.0 | 9149.0 | 900.0 | 15.Juni2039 | 675.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.538,28 | 1.0 | 9693.0 | 187.0 | 15.Apr.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 436.058,97 | 1.0 | 9040.0 | 1201.0 | 15.Juli2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 436.328,30 | 1.0 | 6232.0 | 1651.0 | 21.Okt.2051 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 436.394,45 | 1.0 | 10861.0 | 270.0 | 17.März2028 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 436.171,59 | 1.0 | 9604.0 | 340.0 | 15.Feb.2028 | 475.0 |
| AON | AON CORP | Versicherung | 436.018,52 | 1.0 | 8598.0 | 535.0 | 15.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 435.995,27 | 1.0 | 9177.0 | 482.0 | 15.März2029 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 435.906,70 | 1.0 | 10826.0 | 591.0 | 20.Feb.2031 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 435.703,53 | 1.0 | 10776.0 | 339.0 | 31.Jan.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 435.676,09 | 1.0 | 8212.0 | 659.0 | 12.Jan.2032 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 435.742,47 | 1.0 | 8200.0 | 585.0 | 15.Nov.2030 | 230.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 435.909,70 | 1.0 | 6108.0 | 1668.0 | 01.Okt.2050 | 249.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 435.620,94 | 1.0 | 6667.0 | 1504.0 | 15.März2051 | 340.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 435.435,91 | 1.0 | 10656.0 | 314.0 | 22.Sept.2028 | 371.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 435.628,78 | 1.0 | 9469.0 | 1205.0 | 15.Juni2048 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 435.628,59 | 1.0 | 10668.0 | 473.0 | 27.Aug.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 435.402,64 | 1.0 | 10168.0 | 337.0 | 06.März2028 | 600.0 |
| AAPL | APPLE INC | Technologie | 435.104,47 | 1.0 | 9595.0 | 887.0 | 23.Feb.2036 | 450.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 435.184,65 | 1.0 | 9514.0 | 362.0 | 01.Juni2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.164,68 | 1.0 | 9745.0 | 132.0 | 15.Sept.2025 | 335.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 435.174,01 | 1.0 | 10664.0 | 475.0 | 07.Sept.2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 434.918,35 | 1.0 | 8688.0 | 534.0 | 09.Apr.2030 | 295.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 434.944,11 | 1.0 | 8577.0 | 535.0 | 13.Mai2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 434.623,71 | 1.0 | 9649.0 | 313.0 | 15.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 434.669,88 | 1.0 | 10634.0 | 715.0 | 14.Sept.2032 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 434.667,28 | 1.0 | 6290.0 | 1474.0 | 01.Mai2050 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434.765,46 | 1.0 | 9422.0 | 1530.0 | 15.Mai2064 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 434.659,09 | 1.0 | 10861.0 | 80.0 | 11.Feb.2025 | 26.0 |
| CRM | SALESFORCE INC | Technologie | 434.551,65 | 1.0 | 8651.0 | 399.0 | 15.Juli2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.701,19 | 1.0 | 9451.0 | 650.0 | 28.Feb.2031 | 125.0 |
| V | VISA INC | Technologie | 434.672,68 | 1.0 | 9147.0 | 283.0 | 15.Apr.2027 | 190.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 434.333,40 | 1.0 | 10497.0 | 643.0 | 05.Juli2052 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 434.332,09 | 1.0 | 10053.0 | 298.0 | 21.Juni2027 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 434.457,17 | 1.0 | 9482.0 | 399.0 | 15.Nov.2028 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.399,25 | 1.0 | 10648.0 | 478.0 | 27.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 434.402,02 | 1.0 | 10689.0 | 485.0 | 06.Dez.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 433.999,69 | 1.0 | 10745.0 | 565.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 434.037,16 | 1.0 | 10601.0 | 141.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 433.711,18 | 1.0 | 10730.0 | 347.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 433.610,99 | 1.0 | 10045.0 | 490.0 | 05.Sept.2029 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 433.486,09 | 1.0 | 9707.0 | 1101.0 | 02.Okt.2043 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 433.706,55 | 1.0 | 9558.0 | 300.0 | 05.Aug.2027 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 433.712,25 | 1.0 | 9751.0 | 91.0 | 01.Apr.2025 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 433.716,83 | 1.0 | 9757.0 | 209.0 | 05.Aug.2027 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 433.560,89 | 1.0 | 9542.0 | 600.0 | 04.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 433.389,84 | 1.0 | 10615.0 | 135.0 | 27.Sept.2026 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 433.330,71 | 1.0 | 10665.0 | 285.0 | 15.Mai2027 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 433.353,39 | 1.0 | 10714.0 | 168.0 | 26.Jan.2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 433.346,34 | 1.0 | 9544.0 | 702.0 | 15.Feb.2033 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 432.838,78 | 1.0 | 11414.0 | 685.0 | 29.Jan.2034 | 526.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 432.975,60 | 1.0 | 10104.0 | 232.0 | 21.Sept.2026 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.797,17 | 1.0 | 6115.0 | 1407.0 | 25.Jan.2052 | 280.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 432.319,41 | 1.0 | 10163.0 | 373.0 | 07.Apr.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 432.605,34 | 1.0 | 6374.0 | 1296.0 | 15.Aug.2040 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 432.430,81 | 1.0 | 10808.0 | 620.0 | 20.Apr.2031 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 432.297,52 | 1.0 | 8212.0 | 1340.0 | 04.Apr.2048 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 432.560,87 | 1.0 | 9985.0 | 399.0 | 18.Dez.2028 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 432.398,70 | 1.0 | 9030.0 | 254.0 | 06.Jan.2028 | 249.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 432.610,63 | 1.0 | 10027.0 | 329.0 | 13.Jan.2028 | 552.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 432.076,46 | 1.0 | 12715.0 | 506.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.166,87 | 1.0 | 10804.0 | 429.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 432.030,95 | 1.0 | 10734.0 | 944.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 432.254,38 | 1.0 | 10707.0 | 819.0 | 22.Jan.2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 432.043,89 | 1.0 | 9466.0 | 280.0 | 15.Mai2027 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 432.185,48 | 1.0 | 8606.0 | 663.0 | 15.März2032 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 432.157,87 | 1.0 | 7203.0 | 1468.0 | 22.Apr.2051 | 384.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 431.939,64 | 1.0 | 10434.0 | 658.0 | 15.Nov.2032 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.883,17 | 1.0 | 10731.0 | 355.0 | 23.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.728,48 | 1.0 | 10648.0 | 244.0 | 06.Dez.2026 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.566,87 | 1.0 | 9549.0 | 633.0 | 31.Jan.2031 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 431.738,56 | 1.0 | 9345.0 | 1328.0 | 01.Mai2050 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.370,65 | 1.0 | 11914.0 | 168.0 | 23.Jan.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.467,31 | 1.0 | 10666.0 | 572.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 431.429,96 | 1.0 | 10687.0 | 947.0 | 25.Jan.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 431.426,80 | 1.0 | 9742.0 | 125.0 | 15.Aug.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 431.409,25 | 1.0 | 9474.0 | 198.0 | 01.Juni2026 | 288.0 |
| FDX | FEDEX CORP | Transport | 431.516,11 | 1.0 | 10105.0 | 261.0 | 11.Jan.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.296,04 | 1.0 | 8612.0 | 751.0 | 11.Feb.2032 | 65.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 431.233,70 | 1.0 | 8435.0 | 1436.0 | 20.Mai2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 431.264,28 | 1.0 | 10135.0 | 1008.0 | 15.Apr.2040 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 430.785,50 | 1.0 | 9951.0 | 679.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 430.912,49 | 1.0 | 9549.0 | 459.0 | 07.Feb.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.999,97 | 1.0 | 8439.0 | 1048.0 | 15.Mai2039 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 430.616,02 | 1.0 | 10514.0 | 644.0 | 08.Dez.2032 | 674.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 430.410,66 | 1.0 | 9564.0 | 203.0 | 27.Juni2026 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 430.498,12 | 1.0 | 9423.0 | 1332.0 | 15.Mai2054 | 595.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 430.440,61 | 1.0 | 8461.0 | 565.0 | 28.Okt.2030 | 305.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 430.661,83 | 1.0 | 10661.0 | 162.0 | 19.Jan.2026 | 388.0 |
| VMW | VMWARE LLC | Technologie | 430.501,55 | 1.0 | 8577.0 | 404.0 | 15.Aug.2028 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 430.229,06 | 1.0 | 10657.0 | 169.0 | 20.Jan.2026 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 429.939,54 | 1.0 | 11123.0 | 721.0 | 12.Sept.2033 | 527.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 429.856,72 | 1.0 | 9445.0 | 661.0 | 01.Aug.2032 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 430.024,95 | 1.0 | 10645.0 | 943.0 | 16.Jan.2036 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 429.885,91 | 1.0 | 7438.0 | 1396.0 | 15.Sept.2047 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 429.880,86 | 1.0 | 9552.0 | 825.0 | 20.Mai2035 | 465.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 429.271,88 | 1.0 | 11078.0 | 449.0 | 08.Aug.2030 | 492.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 429.189,27 | 1.0 | 10633.0 | 425.0 | 18.Jan.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 428.887,73 | 1.0 | 9496.0 | 117.0 | 08.Juli2025 | 120.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 428.808,26 | 1.0 | 10017.0 | 260.0 | 11.März2027 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 428.827,31 | 1.0 | 9384.0 | 277.0 | 04.Mai2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 428.176,01 | 1.0 | 8828.0 | 1171.0 | 01.Juni2043 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 428.419,29 | 1.0 | 8512.0 | 672.0 | 14.Feb.2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 427.932,98 | 1.0 | 10667.0 | 648.0 | 22.Sept.2031 | 345.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 427.444,64 | 1.0 | 8996.0 | 238.0 | 15.Okt.2026 | 157.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 427.509,13 | 1.0 | 9277.0 | 630.0 | 15.Mai2032 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.560,66 | 1.0 | 10662.0 | 187.0 | 29.März2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 427.097,53 | 1.0 | 10608.0 | 175.0 | 16.Feb.2027 | 363.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 427.076,18 | 1.0 | 9470.0 | 228.0 | 30.Sept.2026 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.164,62 | 1.0 | 10608.0 | 713.0 | 15.März2034 | 695.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 427.169,42 | 1.0 | 10369.0 | 500.0 | 27.Nov.2030 | 770.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 426.716,18 | 1.0 | 10382.0 | 297.0 | 06.Juli2047 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 426.709,56 | 1.0 | 9965.0 | 340.0 | 01.März2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 426.350,71 | 1.0 | 9470.0 | 189.0 | 15.Apr.2026 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 426.503,20 | 1.0 | 9835.0 | 356.0 | 15.Mai2028 | 460.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 426.489,98 | 1.0 | 10949.0 | 366.0 | 01.Juni2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 426.573,55 | 1.0 | 7094.0 | 86.0 | 13.März2025 | 194.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 426.213,90 | 1.0 | 9897.0 | 161.0 | 12.Jan.2026 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 426.211,48 | 1.0 | 10967.0 | 289.0 | 16.Juli2028 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 426.220,33 | 1.0 | 9869.0 | 267.0 | 30.Juni2027 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 425.928,56 | 1.0 | 10441.0 | 103.0 | 23.Mai2026 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 426.039,94 | 1.0 | 10400.0 | 879.0 | 15.Nov.2036 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 425.759,42 | 1.0 | 10639.0 | 192.0 | 17.Apr.2026 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 425.805,86 | 1.0 | 8486.0 | 681.0 | 15.März2032 | 295.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 425.617,30 | 1.0 | 7728.0 | 776.0 | 30.Sept.2040 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.624,94 | 1.0 | 7347.0 | 1133.0 | 24.Feb.2043 | 344.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.565,80 | 1.0 | 10587.0 | 428.0 | 22.Nov.2028 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 425.811,02 | 1.0 | 8927.0 | 1408.0 | 23.März2050 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 425.220,82 | 1.0 | 10323.0 | 378.0 | 01.Nov.2028 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 425.426,68 | 1.0 | 10343.0 | 685.0 | 15.Nov.2033 | 670.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 425.270,96 | 1.0 | 10412.0 | 637.0 | 05.Sept.2031 | 328.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 425.416,15 | 1.0 | 10402.0 | 393.0 | 01.Dez.2028 | 595.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 424.845,40 | 1.0 | 13684.0 | 1022.0 | 17.Sept.2040 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 424.792,18 | 1.0 | 6749.0 | 1253.0 | 19.Aug.2041 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 425.043,21 | 1.0 | 8299.0 | 1402.0 | 15.Mai2052 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 425.092,87 | 1.0 | 9866.0 | 158.0 | 09.Jan.2026 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 424.709,64 | 1.0 | 9771.0 | 270.0 | 10.Mai2028 | 493.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 424.714,39 | 1.0 | 10448.0 | 317.0 | 13.Sept.2027 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 424.559,43 | 1.0 | 7693.0 | 1581.0 | 01.Apr.2062 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 424.421,25 | 1.0 | 10582.0 | 351.0 | 08.Dez.2027 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 424.217,64 | 1.0 | 9971.0 | 717.0 | 07.Apr.2032 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 424.280,26 | 1.0 | 10551.0 | 682.0 | 08.März2032 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 424.183,02 | 1.0 | 9376.0 | 166.0 | 15.Jan.2026 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 424.112,37 | 1.0 | 9422.0 | 383.0 | 17.März2028 | 25.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 424.383,24 | 1.0 | 9822.0 | 103.0 | 23.Mai2025 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 423.694,76 | 1.0 | 9410.0 | 233.0 | 15.Okt.2026 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 423.903,37 | 1.0 | 9094.0 | 517.0 | 01.Apr.2030 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 423.737,75 | 1.0 | 10553.0 | 344.0 | 01.Apr.2028 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 423.847,67 | 1.0 | 9855.0 | 1502.0 | 10.Feb.2063 | 590.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 423.710,93 | 1.0 | 9965.0 | 181.0 | 23.Feb.2026 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 423.961,67 | 1.0 | 9884.0 | 100.0 | 15.Mai2045 | 538.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 423.874,86 | 1.0 | 10342.0 | 379.0 | 24.Mai2028 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 423.726,35 | 1.0 | 12660.0 | 230.0 | 16.Nov.2027 | 710.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 423.469,19 | 1.0 | 8908.0 | 281.0 | 11.Apr.2027 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 422.910,00 | 1.0 | 9413.0 | 278.0 | 03.Mai2027 | 330.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 423.034,99 | 1.0 | 9792.0 | 700.0 | 05.Juli2033 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 423.130,76 | 1.0 | 10242.0 | 139.0 | 10.Nov.2026 | 747.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 423.011,22 | 1.0 | 10559.0 | 93.0 | 02.Apr.2025 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.017,24 | 1.0 | 10521.0 | 706.0 | 22.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.242,77 | 1.0 | 10383.0 | 798.0 | 08.Sept.2033 | 300.0 |
| MPLX | MPLX LP | Energie | 422.685,67 | 1.0 | 8404.0 | 563.0 | 15.Aug.2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 422.344,40 | 1.0 | 9792.0 | 411.0 | 01.März2029 | 588.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 422.345,12 | 1.0 | 9822.0 | 415.0 | 30.Jan.2029 | 508.0 |
| NI | NISOURCE INC | Erdgas | 422.430,52 | 1.0 | 8851.0 | 482.0 | 01.Sept.2029 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 422.299,52 | 1.0 | 10520.0 | 959.0 | 19.März2036 | 375.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 422.499,04 | 1.0 | 9356.0 | 434.0 | 21.März2029 | 380.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 421.865,49 | 1.0 | 10262.0 | 703.0 | 01.Juni2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 422.124,95 | 1.0 | 5405.0 | 1979.0 | 15.Aug.2060 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 422.082,69 | 1.0 | 10530.0 | 1198.0 | 02.Apr.2040 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 422.037,69 | 1.0 | 11446.0 | 350.0 | 15.Mai2028 | 613.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 421.836,43 | 1.0 | 8331.0 | 620.0 | 01.Juni2031 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.822,31 | 1.0 | 7545.0 | 1301.0 | 09.Jan.2048 | 434.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 422.035,16 | 1.0 | 10512.0 | 831.0 | 01.Apr.2036 | 665.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 421.610,77 | 1.0 | 8354.0 | 1396.0 | 15.Aug.2048 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 421.725,51 | 1.0 | 8296.0 | 607.0 | 27.Apr.2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.667,67 | 1.0 | 10428.0 | 677.0 | 15.Feb.2033 | 613.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 421.730,29 | 1.0 | 10440.0 | 153.0 | 17.Nov.2025 | 225.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 421.743,20 | 1.0 | 9920.0 | 265.0 | 31.Dez.2079 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 421.501,61 | 1.0 | 10415.0 | 131.0 | 11.Sept.2025 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 421.320,66 | 1.0 | 8824.0 | 428.0 | 01.März2030 | 327.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 421.156,73 | 1.0 | 10215.0 | 458.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.257,55 | 1.0 | 7626.0 | 1435.0 | 22.März2050 | 400.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 420.881,41 | 1.0 | 9344.0 | 432.0 | 15.Apr.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 420.826,62 | 1.0 | 8193.0 | 1321.0 | 01.März2046 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.554,36 | 1.0 | 9830.0 | 417.0 | 15.Feb.2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 420.587,46 | 1.0 | 9708.0 | 354.0 | 25.Mai2028 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 420.325,92 | 1.0 | 10376.0 | 708.0 | 01.Aug.2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 420.358,98 | 1.0 | 8657.0 | 1002.0 | 16.Nov.2038 | 445.0 |
| AAPL | APPLE INC | Technologie | 420.251,53 | 1.0 | 8824.0 | 731.0 | 15.Nov.2031 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 420.053,57 | 1.0 | 8386.0 | 615.0 | 01.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 420.001,11 | 1.0 | 8275.0 | 612.0 | 21.Mai2031 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.586,71 | 1.0 | 10272.0 | 300.0 | 25.Juli2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 419.630,12 | 1.0 | 9729.0 | 408.0 | 05.Jan.2029 | 485.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 419.862,75 | 1.0 | 8276.0 | 578.0 | 28.Okt.2030 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 419.819,38 | 1.0 | 10249.0 | 650.0 | 22.Nov.2032 | 591.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 419.803,59 | 1.0 | 9314.0 | 453.0 | 13.Dez.2028 | 40.0 |
| OMVAV | OMV AG MTN RegS | Energie | 419.559,78 | 1.0 | 10943.0 | 155.0 | 31.Dez.2079 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 419.747,06 | 1.0 | 8812.0 | 529.0 | 19.März2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 419.787,48 | 1.0 | 10347.0 | 587.0 | 18.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 419.226,06 | 1.0 | 10361.0 | 107.0 | 28.Mai2025 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 419.288,59 | 1.0 | 9270.0 | 364.0 | 15.Apr.2028 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 419.253,24 | 1.0 | 9851.0 | 93.0 | 09.Apr.2025 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 419.229,79 | 1.0 | 10443.0 | 1334.0 | 01.Okt.2053 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 419.178,57 | 1.0 | 9202.0 | 330.0 | 10.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.284,57 | 1.0 | 10330.0 | 108.0 | 05.Juni2030 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 419.279,27 | 1.0 | 10380.0 | 151.0 | 27.Nov.2025 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.500,52 | 1.0 | 9863.0 | 429.0 | 17.Apr.2030 | 526.0 |
| MPLX | MPLX LP | Energie | 419.264,51 | 1.0 | 8333.0 | 1372.0 | 14.März2052 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 419.492,21 | 1.0 | 9768.0 | 163.0 | 29.Jan.2026 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 419.221,69 | 1.0 | 10920.0 | 896.0 | 01.Dez.2037 | 663.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 418.953,57 | 1.0 | 6933.0 | 350.0 | 02.Feb.2028 | 310.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 418.887,82 | 1.0 | 10472.0 | 98.0 | 22.Apr.2025 | 200.0 |
| HES | HESS CORP | Energie | 419.030,54 | 1.0 | 9755.0 | 1064.0 | 15.Feb.2041 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 419.098,11 | 1.0 | 9151.0 | 980.0 | 20.Mai2035 | 165.0 |
| SRE | SEMPRA | Erdgas | 419.099,35 | 1.0 | 9849.0 | 1000.0 | 15.Okt.2039 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.662,68 | 1.0 | 8184.0 | 1322.0 | 15.Nov.2047 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 418.488,30 | 1.0 | 9705.0 | 287.0 | 01.Juli2027 | 460.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 418.734,39 | 1.0 | 10773.0 | 364.0 | 30.Mai2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 418.183,67 | 1.0 | 10178.0 | 381.0 | 15.Nov.2028 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 418.122,31 | 1.0 | 10274.0 | 659.0 | 12.Jan.2033 | 643.0 |
| DIS | WALT DISNEY CO | Kommunikation | 418.320,57 | 1.0 | 6958.0 | 277.0 | 30.März2027 | 306.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 418.354,38 | 1.0 | 9796.0 | 84.0 | 05.März2025 | 365.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 418.023,92 | 1.0 | 9254.0 | 498.0 | 03.Juni2029 | 38.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 417.674,66 | 1.0 | 8301.0 | 662.0 | 31.Aug.2036 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 417.822,15 | 1.0 | 8330.0 | 613.0 | 15.März2031 | 255.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 417.327,75 | 1.0 | 10331.0 | 137.0 | 18.Sept.2025 | 163.0 |
| AAPL | APPLE INC | Technologie | 417.524,94 | 1.0 | 9773.0 | 78.0 | 09.Feb.2025 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 417.651,40 | 1.0 | 8725.0 | 472.0 | 01.Aug.2029 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 417.388,06 | 1.0 | 9675.0 | 195.0 | 15.Juni2026 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 417.557,46 | 1.0 | 10368.0 | 164.0 | 16.Jan.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 417.372,68 | 1.0 | 9259.0 | 363.0 | 06.Apr.2028 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.319,82 | 1.0 | 10268.0 | 939.0 | 15.Juli2038 | 613.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 417.142,06 | 1.0 | 10323.0 | 115.0 | 06.Juli2026 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 417.137,04 | 1.0 | 9758.0 | 1425.0 | 15.März2054 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 417.006,43 | 1.0 | 8478.0 | 532.0 | 01.März2030 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 417.201,05 | 1.0 | 8985.0 | 849.0 | 11.Mai2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 417.004,56 | 1.0 | 10927.0 | 414.0 | 13.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 417.151,54 | 1.0 | 10331.0 | 134.0 | 11.Sept.2025 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 416.830,51 | 1.0 | 9102.0 | 478.0 | 15.Nov.2029 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.890,91 | 1.0 | 9798.0 | 38.0 | 10.Sept.2025 | 98.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 416.696,79 | 1.0 | 13696.0 | 682.0 | 24.Jan.2033 | 750.0 |
| FDX | FEDEX CORP | Transport | 416.897,58 | 1.0 | 9631.0 | 182.0 | 01.Apr.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 416.698,93 | 1.0 | 9683.0 | 409.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.034,08 | 1.0 | 10045.0 | 698.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 416.067,87 | 1.0 | 6040.0 | 1560.0 | 15.Mai2051 | 285.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 415.925,61 | 1.0 | 10156.0 | 386.0 | 04.Dez.2028 | 632.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.898,62 | 1.0 | 9505.0 | 292.0 | 15.Juli2027 | 370.0 |
| KLAC | KLA CORP | Technologie | 416.141,55 | 1.0 | 9114.0 | 1425.0 | 15.Juli2052 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 416.152,52 | 1.0 | 8314.0 | 1250.0 | 15.Okt.2044 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 415.786,51 | 1.0 | 10389.0 | 92.0 | 01.Apr.2025 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 416.096,41 | 1.0 | 9222.0 | 168.0 | 15.Jan.2026 | 90.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 415.941,24 | 1.0 | 8292.0 | 612.0 | 15.März2031 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 415.682,08 | 1.0 | 9608.0 | 545.0 | 15.Dez.2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 415.686,10 | 1.0 | 10251.0 | 505.0 | 02.Aug.2030 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 415.775,52 | 1.0 | 9757.0 | 266.0 | 02.Apr.2027 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 415.682,48 | 1.0 | 8688.0 | 494.0 | 15.Feb.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 415.630,98 | 1.0 | 12503.0 | 237.0 | 07.Dez.2027 | 618.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 415.749,40 | 1.0 | 8235.0 | 667.0 | 12.Jan.2032 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 415.245,71 | 1.0 | 10238.0 | 685.0 | 02.Aug.2033 | 642.0 |
| CSX | CSX CORP | Transport | 415.054,89 | 1.0 | 9396.0 | 236.0 | 01.Nov.2026 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 415.339,70 | 1.0 | 9632.0 | 239.0 | 15.Dez.2026 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 414.986,05 | 1.0 | 8222.0 | 666.0 | 15.Jan.2032 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 414.743,52 | 1.0 | 9720.0 | 502.0 | 22.März2030 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 414.708,21 | 1.0 | 9145.0 | 251.0 | 14.Dez.2026 | 200.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 414.831,99 | 1.0 | 8692.0 | 355.0 | 24.Jan.2028 | 171.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 414.708,84 | 1.0 | 10793.0 | 1328.0 | 22.Nov.2052 | 638.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 414.905,43 | 1.0 | 8240.0 | 605.0 | 15.Jan.2031 | 215.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 415.017,91 | 1.0 | 12354.0 | 732.0 | 19.Sept.2033 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 414.852,94 | 1.0 | 10129.0 | 530.0 | 13.Nov.2030 | 549.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 414.396,23 | 1.0 | 11382.0 | 686.0 | 11.Juli2043 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 414.458,96 | 1.0 | 9843.0 | 104.0 | 01.Juni2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 414.647,11 | 1.0 | 9162.0 | 259.0 | 13.Jan.2027 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 414.478,36 | 1.0 | 9004.0 | 1271.0 | 30.Mai2048 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 414.008,43 | 1.0 | 9448.0 | 202.0 | 15.Juni2026 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 413.845,82 | 1.0 | 10276.0 | 122.0 | 22.Juli2025 | 88.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 413.887,31 | 1.0 | 10242.0 | 741.0 | 17.Jan.2033 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 413.740,48 | 1.0 | 8209.0 | 561.0 | 11.Juni2030 | 180.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 413.724,16 | 1.0 | 8639.0 | 386.0 | 15.Juni2028 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 413.835,34 | 1.0 | 8212.0 | 958.0 | 29.Juni2034 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 413.584,49 | 1.0 | 8214.0 | 587.0 | 18.Feb.2036 | 327.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 413.376,41 | 1.0 | 9550.0 | 358.0 | 12.Juni2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.342,20 | 1.0 | 10091.0 | 459.0 | 17.Nov.2029 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 413.349,09 | 1.0 | 10272.0 | 555.0 | 15.März2031 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 413.490,03 | 1.0 | 7917.0 | 591.0 | 01.Sept.2030 | 140.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 413.461,80 | 1.0 | 9141.0 | 388.0 | 15.Sept.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 413.292,19 | 1.0 | 9132.0 | 261.0 | 27.Jan.2028 | 221.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 412.992,39 | 1.0 | 5787.0 | 1601.0 | 13.Nov.2050 | 255.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 413.111,03 | 1.0 | 10321.0 | 188.0 | 12.Apr.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 412.927,55 | 1.0 | 9621.0 | 762.0 | 09.Feb.2034 | 470.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 413.040,09 | 1.0 | 10657.0 | 283.0 | 19.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 412.861,80 | 1.0 | 8687.0 | 415.0 | 15.Okt.2028 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 412.974,30 | 1.0 | 10969.0 | 547.0 | 01.Apr.2031 | 745.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 412.932,12 | 1.0 | 10183.0 | 207.0 | 15.Juni2026 | 155.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 412.816,68 | 1.0 | 10248.0 | 136.0 | 15.Sept.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 412.603,06 | 1.0 | 10252.0 | 116.0 | 10.Juli2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 412.643,21 | 1.0 | 10289.0 | 279.0 | 17.März2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 412.755,85 | 1.0 | 10181.0 | 320.0 | 25.Sept.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 412.773,75 | 1.0 | 10197.0 | 199.0 | 21.Mai2026 | 125.0 |
| HES | HESS CORP | Energie | 412.676,46 | 1.0 | 9685.0 | 265.0 | 01.Apr.2027 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 412.439,54 | 1.0 | 9675.0 | 767.0 | 01.Apr.2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 412.522,21 | 1.0 | 10077.0 | 389.0 | 13.Nov.2028 | 534.0 |
| AAPL | APPLE INC | Technologie | 412.166,71 | 1.0 | 8647.0 | 406.0 | 05.Aug.2028 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.072,33 | 1.0 | 9442.0 | 425.0 | 30.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 412.386,16 | 1.0 | 9158.0 | 488.0 | 15.Okt.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 412.186,12 | 1.0 | 6830.0 | 263.0 | 28.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 412.249,00 | 1.0 | 6823.0 | 257.0 | 07.Jan.2027 | 226.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 412.119,20 | 1.0 | 9649.0 | 384.0 | 15.Sept.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.971,92 | 1.0 | 9505.0 | 1223.0 | 05.Dez.2044 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 411.706,43 | 1.0 | 10108.0 | 287.0 | 26.Apr.2027 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 411.873,87 | 1.0 | 9584.0 | 743.0 | 15.Feb.2034 | 530.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 411.420,95 | 1.0 | 10099.0 | 728.0 | 02.Sept.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 411.521,36 | 1.0 | 10245.0 | 167.0 | 05.Jan.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 411.569,41 | 1.0 | 6812.0 | 257.0 | 07.Jan.2027 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 411.469,52 | 1.0 | 10283.0 | 190.0 | 15.Apr.2026 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 411.471,48 | 1.0 | 10247.0 | 168.0 | 14.Jan.2026 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 411.456,56 | 1.0 | 10248.0 | 818.0 | 01.Apr.2036 | 660.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 411.503,69 | 1.0 | 10063.0 | 673.0 | 20.Juni2033 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.457,89 | 1.0 | 8145.0 | 671.0 | 15.Dez.2031 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 411.267,19 | 1.0 | 10014.0 | 517.0 | 21.Nov.2030 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.241,73 | 1.0 | 11530.0 | 830.0 | 15.Nov.2034 | 475.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 411.110,78 | 1.0 | 8988.0 | 1216.0 | 01.Juli2044 | 478.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 411.041,20 | 1.0 | 8193.0 | 649.0 | 15.Sept.2031 | 269.0 |
| ARRFP | APRR SA MTN RegS | Transport | 410.736,67 | 1.0 | 10234.0 | 167.0 | 09.Jan.2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 410.839,67 | 1.0 | 10259.0 | 108.0 | 27.Mai2025 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 410.818,26 | 1.0 | 8938.0 | 1118.0 | 04.Juni2042 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 410.666,76 | 1.0 | 10906.0 | 528.0 | 15.März2030 | 411.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 410.779,49 | 1.0 | 8568.0 | 1145.0 | 16.Aug.2041 | 438.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 410.446,81 | 1.0 | 9636.0 | 268.0 | 01.Apr.2027 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 410.526,69 | 1.0 | 8141.0 | 560.0 | 21.Jan.2051 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 410.187,73 | 1.0 | 10073.0 | 290.0 | 24.Mai2027 | 188.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 410.336,04 | 1.0 | 10133.0 | 210.0 | 10.Aug.2026 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 409.791,01 | 1.0 | 9673.0 | 173.0 | 19.Feb.2026 | 345.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 409.815,06 | 1.0 | 9434.0 | 638.0 | 17.Mai2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 409.435,38 | 1.0 | 9593.0 | 324.0 | 24.Aug.2028 | 58.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 409.477,11 | 1.0 | 10230.0 | 191.0 | 07.Apr.2026 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 409.498,72 | 1.0 | 9674.0 | 184.0 | 15.Apr.2026 | 360.0 |
| AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 409.046,41 | 1.0 | 10209.0 | 136.0 | 14.Okt.2026 | 758.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 409.096,47 | 1.0 | 8154.0 | 633.0 | 23.Sept.2036 | 347.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 409.147,10 | 1.0 | 9997.0 | 2.0 | 01.Mai2024 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 409.273,23 | 1.0 | 10172.0 | 487.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 409.231,93 | 1.0 | 8598.0 | 413.0 | 15.Sept.2028 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 409.403,38 | 1.0 | 8443.0 | 1614.0 | 15.Aug.2062 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 409.098,10 | 1.0 | 9470.0 | 280.0 | 17.Mai2027 | 310.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 409.363,29 | 1.0 | 9608.0 | 267.0 | 01.Apr.2027 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 409.331,57 | 1.0 | 8102.0 | 622.0 | 13.Juli2031 | 306.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 409.316,49 | 1.0 | 10054.0 | 158.0 | 12.Jan.2027 | 645.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 408.975,86 | 1.0 | 8584.0 | 362.0 | 10.Feb.2028 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 409.009,28 | 1.0 | 9496.0 | 241.0 | 01.Dez.2026 | 325.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 408.860,99 | 1.0 | 9618.0 | 275.0 | 20.Apr.2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 408.899,99 | 1.0 | 8123.0 | 1216.0 | 01.Sept.2042 | 390.0 |
| V | VISA INC | Technologie | 408.681,69 | 1.0 | 10036.0 | 475.0 | 15.Juni2029 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 408.317,81 | 1.0 | 10646.0 | 914.0 | 30.Nov.2037 | 615.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 408.290,73 | 1.0 | 10206.0 | 193.0 | 20.Apr.2026 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 408.640,54 | 1.0 | 10204.0 | 945.0 | 15.Apr.2038 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 408.478,40 | 1.0 | 9901.0 | 176.0 | 15.Juni2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.508,76 | 1.0 | 9004.0 | 290.0 | 15.Mai2027 | 170.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 408.526,38 | 1.0 | 9970.0 | 600.0 | 23.Mai2042 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 408.629,08 | 1.0 | 9465.0 | 309.0 | 15.Sept.2027 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 407.939,39 | 1.0 | 8159.0 | 1389.0 | 22.Apr.2049 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 407.993,55 | 1.0 | 9012.0 | 474.0 | 23.Aug.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 407.983,02 | 1.0 | 9407.0 | 216.0 | 03.Aug.2026 | 270.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 408.122,82 | 1.0 | 12311.0 | 153.0 | 01.Dez.2025 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 407.987,39 | 1.0 | 8616.0 | 1235.0 | 01.Sept.2044 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 408.109,03 | 1.0 | 9954.0 | 95.0 | 28.Apr.2025 | 514.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.190,18 | 1.0 | 9973.0 | 668.0 | 27.Mai2034 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 407.921,49 | 1.0 | 10189.0 | 187.0 | 21.März2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 408.241,05 | 1.0 | 10172.0 | 172.0 | 28.Jan.2026 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 407.659,47 | 1.0 | 9579.0 | 344.0 | 01.März2028 | 410.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 407.638,16 | 1.0 | 9947.0 | 57.0 | 18.Nov.2025 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.868,84 | 1.0 | 9506.0 | 372.0 | 15.Juni2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 407.298,02 | 1.0 | 10848.0 | 911.0 | 15.Okt.2037 | 659.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 407.198,40 | 1.0 | 9405.0 | 642.0 | 15.Juni2032 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 407.427,16 | 1.0 | 10162.0 | 177.0 | 16.Feb.2027 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 407.432,88 | 1.0 | 9173.0 | 955.0 | 06.Feb.2037 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 407.260,59 | 1.0 | 9968.0 | 56.0 | 22.Nov.2024 | 513.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 407.238,35 | 1.0 | 8454.0 | 1181.0 | 15.Jan.2043 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 407.294,46 | 1.0 | 8484.0 | 548.0 | 20.Mai2030 | 215.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 406.989,26 | 1.0 | 9025.0 | 480.0 | 01.Okt.2029 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 406.940,39 | 1.0 | 10164.0 | 188.0 | 23.März2026 | 113.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 406.961,78 | 1.0 | 10000.0 | 1.0 | 26.Apr.2024 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 406.886,89 | 1.0 | 10165.0 | 224.0 | 18.Okt.2027 | 656.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 407.000,98 | 1.0 | 8382.0 | 1225.0 | 21.Nov.2044 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 406.941,00 | 1.0 | 9440.0 | 237.0 | 15.Nov.2026 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 406.908,54 | 1.0 | 11175.0 | 719.0 | 23.Mai2033 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 406.971,23 | 1.0 | 10104.0 | 1130.0 | 16.März2047 | 700.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 406.697,31 | 1.0 | 10616.0 | 474.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 406.740,84 | 1.0 | 8109.0 | 825.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 406.457,76 | 1.0 | 10141.0 | 147.0 | 21.Okt.2025 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 406.639,50 | 1.0 | 9999.0 | 115.0 | 14.Juli2026 | 612.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 406.522,37 | 1.0 | 10109.0 | 677.0 | 21.Sept.2034 | 632.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 406.118,76 | 1.0 | 9504.0 | 392.0 | 05.Mai2028 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 406.338,24 | 1.0 | 9875.0 | 619.0 | 15.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 406.256,24 | 1.0 | 10067.0 | 210.0 | 21.Juni2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.359,07 | 1.0 | 9877.0 | 360.0 | 10.Jan.2028 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 406.084,13 | 1.0 | 5515.0 | 1612.0 | 15.Dez.2050 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 405.920,29 | 1.0 | 10105.0 | 384.0 | 25.Sept.2028 | 572.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 405.688,63 | 1.0 | 9538.0 | 397.0 | 15.Okt.2028 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 405.861,89 | 1.0 | 10086.0 | 852.0 | 15.März2036 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 405.962,08 | 1.0 | 9903.0 | 348.0 | 08.Mai2028 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 405.969,51 | 1.0 | 9411.0 | 278.0 | 11.Mai2027 | 315.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 405.804,94 | 1.0 | 10086.0 | 706.0 | 15.Sept.2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 405.835,64 | 1.0 | 8066.0 | 794.0 | 01.Sept.2032 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 405.493,69 | 1.0 | 9430.0 | 450.0 | 28.Juli2030 | 477.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 405.334,11 | 1.0 | 10027.0 | 206.0 | 09.Sept.2080 | 163.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 405.552,52 | 1.0 | 10044.0 | 384.0 | 23.Aug.2032 | 578.0 |
| BASGR | BASF SE RegS | Basic Industry | 405.162,88 | 1.0 | 10121.0 | 186.0 | 17.März2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 405.080,38 | 1.0 | 6130.0 | 1611.0 | 01.Juni2050 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 405.191,55 | 1.0 | 9954.0 | 201.0 | 02.Juli2026 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 405.160,01 | 1.0 | 10046.0 | 525.0 | 01.Dez.2029 | 200.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 404.973,56 | 1.0 | 9991.0 | 4.0 | 06.Mai2024 | 290.0 |
| MET | METLIFE INC 144A | Versicherung | 405.098,45 | 1.0 | 11538.0 | 85.0 | 08.Apr.2068 | 925.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 405.029,23 | 1.0 | 10065.0 | 710.0 | 15.Sept.2033 | 588.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 404.845,07 | 1.0 | 9904.0 | 1358.0 | 06.Dez.2052 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 404.671,93 | 1.0 | 9495.0 | 282.0 | 06.Juni2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 404.883,95 | 1.0 | 9980.0 | 291.0 | 03.Mai2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 404.810,13 | 1.0 | 10706.0 | 438.0 | 29.Jan.2029 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 404.590,65 | 1.0 | 11443.0 | 859.0 | 01.März2038 | 825.0 |
| INTC | INTEL CORPORATION | Technologie | 404.711,23 | 1.0 | 8966.0 | 1132.0 | 01.Okt.2041 | 480.0 |
| MET | METLIFE INC | Versicherung | 404.879,54 | 1.0 | 10024.0 | 590.0 | 15.Dez.2066 | 640.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 404.767,29 | 1.0 | 9971.0 | 162.0 | 17.Jan.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 404.687,38 | 1.0 | 9991.0 | 342.0 | 31.Dez.2079 | 375.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 404.416,92 | 1.0 | 8468.0 | 669.0 | 01.März2032 | 325.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 404.511,92 | 1.0 | 9978.0 | 256.0 | 01.Feb.2029 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 404.355,24 | 1.0 | 9981.0 | 330.0 | 01.Feb.2028 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 404.425,71 | 1.0 | 9899.0 | 354.0 | 15.Dez.2029 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 403.981,71 | 1.0 | 10092.0 | 283.0 | 05.Apr.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 404.036,27 | 1.0 | 11152.0 | 275.0 | 11.Mai2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 403.925,18 | 1.0 | 9965.0 | 207.0 | 20.Juli2026 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 404.014,08 | 1.0 | 9985.0 | 206.0 | 03.Aug.2026 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 403.634,74 | 1.0 | 9435.0 | 170.0 | 01.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 403.729,31 | 1.0 | 10079.0 | 151.0 | 13.Nov.2026 | 31.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 403.484,12 | 1.0 | 9898.0 | 322.0 | 07.Dez.2027 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 403.664,96 | 1.0 | 10092.0 | 146.0 | 15.Okt.2025 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 403.720,44 | 1.0 | 12272.0 | 341.0 | 24.Jan.2028 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 403.660,50 | 1.0 | 6642.0 | 412.0 | 21.Nov.2033 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 403.711,17 | 1.0 | 10093.0 | 155.0 | 18.Nov.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 403.551,53 | 1.0 | 9953.0 | 69.0 | 10.Jan.2025 | 480.0 |
| T | AT&T INC | Kommunikation | 403.176,36 | 1.0 | 9984.0 | 67.0 | 20.Feb.2026 | 554.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 403.136,35 | 1.0 | 9982.0 | 376.0 | 16.Aug.2028 | 525.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 403.158,38 | 1.0 | 10067.0 | 675.0 | 15.Apr.2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 403.042,06 | 1.0 | 9959.0 | 376.0 | 01.Aug.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 403.105,32 | 1.0 | 10018.0 | 386.0 | 11.Sept.2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 402.925,85 | 1.0 | 6366.0 | 1585.0 | 15.Jan.2052 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.778,02 | 1.0 | 5941.0 | 1670.0 | 15.März2051 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 402.673,10 | 1.0 | 9452.0 | 132.0 | 01.Sept.2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402.872,92 | 1.0 | 8471.0 | 839.0 | 18.März2033 | 100.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 402.954,44 | 1.0 | 10064.0 | 137.0 | 16.Okt.2026 | 614.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 402.901,85 | 1.0 | 9935.0 | 161.0 | 12.Jan.2026 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 402.977,74 | 1.0 | 9866.0 | 1166.0 | 10.Jan.2053 | 737.0 |
| AAPL | APPLE INC | Technologie | 402.483,91 | 1.0 | 6674.0 | 1557.0 | 11.Sept.2049 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.492,14 | 1.0 | 9947.0 | 375.0 | 08.Aug.2028 | 559.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 402.479,81 | 1.0 | 8011.0 | 616.0 | 11.Feb.2031 | 196.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 402.085,79 | 1.0 | 9951.0 | 378.0 | 14.Aug.2028 | 536.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 402.189,73 | 1.0 | 8041.0 | 650.0 | 19.Okt.2032 | 312.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 402.242,83 | 1.0 | 10047.0 | 175.0 | 02.Feb.2026 | 38.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 402.088,38 | 1.0 | 9941.0 | 754.0 | 15.Aug.2034 | 595.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 401.917,73 | 1.0 | 10005.0 | 263.0 | 15.Jan.2027 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 401.992,59 | 1.0 | 9888.0 | 395.0 | 15.Jan.2029 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 401.711,33 | 1.0 | 9920.0 | 370.0 | 27.Juli2029 | 528.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 401.842,75 | 1.0 | 9910.0 | 250.0 | 18.Jan.2027 | 520.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 401.869,48 | 1.0 | 10047.0 | 158.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 401.650,03 | 1.0 | 9864.0 | 713.0 | 10.Jan.2035 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 401.635,61 | 1.0 | 9810.0 | 548.0 | 24.Mai2030 | 238.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 401.720,55 | 1.0 | 9914.0 | 242.0 | 01.Feb.2027 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 401.196,48 | 1.0 | 8966.0 | 1135.0 | 15.März2042 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.940,26 | 1.0 | 9941.0 | 172.0 | 20.Feb.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.920,75 | 1.0 | 10348.0 | 297.0 | 04.Nov.2027 | 735.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 400.847,60 | 1.0 | 9937.0 | 717.0 | 05.März2034 | 645.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 400.553,77 | 1.0 | 9957.0 | 343.0 | 15.März2028 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.714,81 | 1.0 | 9918.0 | 377.0 | 11.Aug.2028 | 505.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 400.496,09 | 1.0 | 10010.0 | 379.0 | 18.Apr.2028 | 175.0 |
| FI | FISERV INC | Technologie | 400.617,39 | 1.0 | 9924.0 | 377.0 | 21.Aug.2028 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 400.767,64 | 1.0 | 10011.0 | 138.0 | 16.Sept.2025 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 400.661,27 | 1.0 | 9264.0 | 319.0 | 07.Nov.2028 | 357.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 400.647,87 | 1.0 | 8875.0 | 642.0 | 20.Jan.2031 | 105.0 |
| SAPGR | SAP SE RegS | Technologie | 400.554,94 | 1.0 | 10001.0 | 203.0 | 18.Mai2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 400.162,43 | 1.0 | 9880.0 | 251.0 | 18.Jan.2027 | 475.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 400.306,23 | 1.0 | 9965.0 | 263.0 | 15.Jan.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 400.264,28 | 1.0 | 9906.0 | 413.0 | 05.Sept.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 400.400,77 | 1.0 | 10010.0 | 181.0 | 22.Feb.2026 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 400.068,83 | 1.0 | 9880.0 | 335.0 | 20.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 400.197,62 | 1.0 | 9938.0 | 346.0 | 03.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 400.217,93 | 1.0 | 9947.0 | 301.0 | 13.Sept.2028 | 541.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 399.773,02 | 1.0 | 9846.0 | 372.0 | 15.Feb.2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 399.686,72 | 1.0 | 5877.0 | 1917.0 | 20.Aug.2060 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 399.789,25 | 1.0 | 8783.0 | 378.0 | 15.Juni2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 399.818,55 | 1.0 | 9881.0 | 671.0 | 15.Feb.2033 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.838,60 | 1.0 | 7944.0 | 974.0 | 28.Sept.2034 | 88.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 399.904,23 | 1.0 | 9392.0 | 127.0 | 12.Aug.2025 | 90.0 |
| MA | MASTERCARD INC | Technologie | 399.679,83 | 1.0 | 9721.0 | 83.0 | 03.März2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.658,14 | 1.0 | 9868.0 | 116.0 | 17.Juli2026 | 468.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 399.676,69 | 1.0 | 8352.0 | 1291.0 | 06.März2048 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 399.547,52 | 1.0 | 9358.0 | 413.0 | 08.Aug.2029 | 58.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 399.559,49 | 1.0 | 9829.0 | 107.0 | 10.Juni2025 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 399.592,04 | 1.0 | 9906.0 | 336.0 | 28.Feb.2029 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 399.585,22 | 1.0 | 9904.0 | 168.0 | 20.Feb.2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.437,14 | 1.0 | 10617.0 | 1019.0 | 01.Sept.2040 | 645.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 399.303,73 | 1.0 | 9953.0 | 351.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 399.482,29 | 1.0 | 9961.0 | 494.0 | 06.Apr.2030 | 585.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 399.445,18 | 1.0 | 9380.0 | 274.0 | 27.März2027 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 399.553,36 | 1.0 | 10479.0 | 127.0 | 24.Aug.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 399.064,63 | 1.0 | 9871.0 | 167.0 | 02.Feb.2026 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 399.070,87 | 1.0 | 9302.0 | 296.0 | 15.Juli2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.653,70 | 1.0 | 10370.0 | 708.0 | 15.Nov.2033 | 590.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 398.573,63 | 1.0 | 9912.0 | 706.0 | 25.März2034 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 398.772,10 | 1.0 | 9841.0 | 288.0 | 20.Juli2028 | 502.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 398.671,21 | 1.0 | 10523.0 | 160.0 | 15.Dez.2025 | 288.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 398.832,66 | 1.0 | 9969.0 | 187.0 | 16.März2026 | 13.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 398.658,48 | 1.0 | 9803.0 | 408.0 | 01.März2029 | 613.0 |
| VMW | VMWARE LLC | Technologie | 398.831,99 | 1.0 | 7936.0 | 652.0 | 15.Aug.2031 | 220.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 398.228,97 | 1.0 | 8739.0 | 499.0 | 15.Nov.2029 | 253.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 398.448,26 | 1.0 | 9895.0 | 343.0 | 03.März2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.318,26 | 1.0 | 8834.0 | 367.0 | 20.März2028 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 398.457,96 | 1.0 | 9931.0 | 459.0 | 01.Okt.2029 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 398.444,08 | 1.0 | 10570.0 | 166.0 | 26.Feb.2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 398.435,52 | 1.0 | 9951.0 | 620.0 | 23.Juli2030 | 13.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 398.381,36 | 1.0 | 9927.0 | 182.0 | 29.März2026 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 398.261,17 | 1.0 | 9344.0 | 147.0 | 29.Okt.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 398.175,98 | 1.0 | 9887.0 | 686.0 | 08.März2033 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 398.140,84 | 1.0 | 9803.0 | 100.0 | 13.Mai2025 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 397.829,36 | 1.0 | 10120.0 | 1086.0 | 30.Jan.2042 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 397.951,36 | 1.0 | 6554.0 | 1205.0 | 11.Jan.2041 | 281.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 397.787,15 | 1.0 | 10541.0 | 417.0 | 15.März2029 | 650.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 397.879,82 | 1.0 | 9698.0 | 374.0 | 26.Apr.2048 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.836,57 | 1.0 | 9811.0 | 405.0 | 16.Jan.2030 | 517.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 397.918,73 | 1.0 | 9331.0 | 313.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 397.746,23 | 1.0 | 9891.0 | 265.0 | 12.März2027 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 397.431,61 | 1.0 | 9842.0 | 299.0 | 18.Aug.2027 | 529.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.697,24 | 1.0 | 11260.0 | 569.0 | 16.Feb.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 397.557,44 | 1.0 | 7935.0 | 611.0 | 01.Apr.2031 | 280.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 397.727,45 | 1.0 | 6528.0 | 574.0 | 15.Juli2031 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 397.467,41 | 1.0 | 9848.0 | 753.0 | 20.Feb.2034 | 515.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 397.685,78 | 1.0 | 9801.0 | 683.0 | 13.Feb.2034 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 397.718,08 | 1.0 | 9269.0 | 483.0 | 09.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 397.424,02 | 1.0 | 12742.0 | 372.0 | 21.Aug.2028 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 397.484,53 | 1.0 | 9937.0 | 212.0 | 14.Juni2026 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 397.622,95 | 1.0 | 9876.0 | 424.0 | 07.März2029 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 397.552,10 | 1.0 | 9811.0 | 332.0 | 15.Jan.2028 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 397.184,72 | 1.0 | 9893.0 | 361.0 | 29.Jan.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 397.260,23 | 1.0 | 10684.0 | 922.0 | 15.Aug.2037 | 595.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 397.265,52 | 1.0 | 9866.0 | 426.0 | 01.Apr.2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 397.212,35 | 1.0 | 9812.0 | 115.0 | 17.Juli2025 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.193,85 | 1.0 | 9775.0 | 1380.0 | 15.Jan.2054 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 397.313,71 | 1.0 | 8244.0 | 586.0 | 03.Juni2032 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 397.209,12 | 1.0 | 8272.0 | 547.0 | 22.Juni2030 | 270.0 |
| DGFP | VINCI SA MTN RegS | Transport | 397.303,58 | 1.0 | 9888.0 | 448.0 | 18.Jan.2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 397.232,75 | 1.0 | 9854.0 | 200.0 | 13.Mai2031 | 77.0 |
| EXC | EXELON CORPORATION | Elektro- | 396.746,50 | 1.0 | 9840.0 | 422.0 | 15.März2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 396.870,23 | 1.0 | 9869.0 | 345.0 | 15.März2028 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 396.935,55 | 1.0 | 11006.0 | 845.0 | 02.Nov.2034 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 396.738,32 | 1.0 | 10398.0 | 1271.0 | 15.Jan.2053 | 675.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 396.278,64 | 1.0 | 9871.0 | 265.0 | 26.März2027 | 500.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.555,88 | 1.0 | 9774.0 | 102.0 | 19.Mai2025 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.337,53 | 1.0 | 9819.0 | 563.0 | 01.Apr.2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 396.630,63 | 1.0 | 9289.0 | 439.0 | 07.März2029 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 396.437,28 | 1.0 | 9830.0 | 76.0 | 01.Feb.2025 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 396.424,23 | 1.0 | 9198.0 | 328.0 | 01.Dez.2027 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 396.595,20 | 1.0 | 12557.0 | 424.0 | 23.Mai2029 | 588.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 396.026,80 | 1.0 | 9883.0 | 430.0 | 10.Apr.2029 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 396.111,28 | 1.0 | 7906.0 | 679.0 | 31.März2036 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 395.985,76 | 1.0 | 9796.0 | 416.0 | 07.Feb.2029 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.211,57 | 1.0 | 9892.0 | 375.0 | 20.März2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 395.708,49 | 1.0 | 13155.0 | 923.0 | 07.Apr.2038 | 700.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 395.575,83 | 1.0 | 8776.0 | 324.0 | 15.Sept.2027 | 140.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 395.425,53 | 1.0 | 9626.0 | 680.0 | 02.Mai2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 395.304,49 | 1.0 | 9806.0 | 567.0 | 26.Feb.2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.200,93 | 1.0 | 9764.0 | 624.0 | 09.Aug.2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 395.377,53 | 1.0 | 9479.0 | 263.0 | 01.März2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 395.223,19 | 1.0 | 9678.0 | 391.0 | 15.Nov.2028 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 395.406,60 | 1.0 | 9241.0 | 1050.0 | 15.Juli2041 | 560.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 395.192,51 | 1.0 | 9849.0 | 218.0 | 15.Juli2027 | 38.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 395.266,59 | 1.0 | 8752.0 | 1239.0 | 01.Okt.2047 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 395.159,33 | 1.0 | 9750.0 | 372.0 | 15.Juli2028 | 480.0 |
| VGPBB | VGP NV RegS | Financial Other | 395.351,38 | 1.0 | 9838.0 | 265.0 | 17.Jan.2027 | 163.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 395.409,74 | 1.0 | 8237.0 | 550.0 | 15.Mai2030 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 395.000,63 | 1.0 | 9792.0 | 166.0 | 15.Feb.2026 | 445.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 394.780,34 | 1.0 | 9787.0 | 123.0 | 08.Aug.2025 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.856,60 | 1.0 | 7708.0 | 1320.0 | 04.Mai2047 | 405.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 395.122,34 | 1.0 | 9878.0 | 195.0 | 14.Apr.2026 | 13.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 394.883,73 | 1.0 | 8249.0 | 671.0 | 01.Feb.2032 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 394.521,49 | 1.0 | 9810.0 | 428.0 | 13.März2029 | 490.0 |
| AON | AON CORP | Versicherung | 394.530,06 | 1.0 | 9783.0 | 687.0 | 28.Feb.2033 | 535.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 394.637,45 | 1.0 | 9829.0 | 427.0 | 26.März2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.547,68 | 1.0 | 9651.0 | 270.0 | 27.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 394.727,56 | 1.0 | 9842.0 | 91.0 | 01.Apr.2025 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 394.664,13 | 1.0 | 9840.0 | 275.0 | 22.Feb.2027 | 150.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 394.609,81 | 1.0 | 8627.0 | 528.0 | 01.Mai2030 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 394.450,17 | 1.0 | 9843.0 | 550.0 | 21.März2030 | 198.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 394.708,41 | 1.0 | 9696.0 | 510.0 | 15.Juni2030 | 488.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 394.447,33 | 1.0 | 9734.0 | 106.0 | 01.Juni2025 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 394.613,69 | 1.0 | 6452.0 | 1477.0 | 03.Juni2050 | 324.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 394.519,97 | 1.0 | 8301.0 | 579.0 | 15.Okt.2030 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.090,80 | 1.0 | 9844.0 | 233.0 | 04.Sept.2026 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.248,23 | 1.0 | 9846.0 | 1071.0 | 15.Okt.2040 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 394.378,79 | 1.0 | 9839.0 | 267.0 | 21.Jan.2028 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.256,32 | 1.0 | 9786.0 | 124.0 | 15.Aug.2025 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 394.116,84 | 1.0 | 8094.0 | 578.0 | 15.Nov.2035 | 267.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 393.712,56 | 1.0 | 9805.0 | 568.0 | 26.März2031 | 525.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 393.866,77 | 1.0 | 9653.0 | 709.0 | 25.Mai2033 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.918,76 | 1.0 | 12522.0 | 631.0 | 13.Juni2032 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 393.867,99 | 1.0 | 9748.0 | 576.0 | 15.Mai2031 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 393.950,99 | 1.0 | 8229.0 | 563.0 | 01.Juni2030 | 165.0 |
| FI | FISERV INC | Technologie | 393.868,80 | 1.0 | 9774.0 | 747.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 393.775,38 | 1.0 | 8680.0 | 518.0 | 09.Jan.2030 | 245.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 393.889,78 | 1.0 | 11130.0 | 507.0 | 23.Jan.2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 393.962,74 | 1.0 | 9834.0 | 185.0 | 10.Apr.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 393.757,62 | 1.0 | 12769.0 | 314.0 | 08.Nov.2027 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 393.690,54 | 1.0 | 9741.0 | 417.0 | 15.Feb.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 393.370,54 | 1.0 | 9780.0 | 455.0 | 18.Sept.2034 | 573.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 393.338,27 | 1.0 | 9626.0 | 185.0 | 01.Mai2026 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 393.390,53 | 1.0 | 9712.0 | 413.0 | 15.Jan.2029 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 393.406,78 | 1.0 | 9628.0 | 1111.0 | 01.Juni2042 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 393.153,59 | 1.0 | 9812.0 | 268.0 | 15.Jan.2027 | 60.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 393.198,37 | 1.0 | 9749.0 | 433.0 | 04.Dez.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 392.999,85 | 1.0 | 9808.0 | 252.0 | 15.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 392.913,35 | 1.0 | 9741.0 | 421.0 | 20.Feb.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 393.187,01 | 1.0 | 9781.0 | 309.0 | 15.Sept.2027 | 469.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 392.915,22 | 1.0 | 8195.0 | 1187.0 | 19.Feb.2043 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 392.530,00 | 1.0 | 6473.0 | 1698.0 | 08.Feb.2061 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 392.749,56 | 1.0 | 9687.0 | 534.0 | 29.Jan.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 392.721,93 | 1.0 | 9732.0 | 746.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 392.885,59 | 1.0 | 9718.0 | 421.0 | 15.Feb.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 392.665,75 | 1.0 | 9629.0 | 359.0 | 15.Mai2028 | 430.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 392.758,11 | 1.0 | 9736.0 | 422.0 | 16.Feb.2029 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 392.477,35 | 1.0 | 9662.0 | 197.0 | 15.Juni2026 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 392.151,66 | 1.0 | 10207.0 | 344.0 | 13.Juni2029 | 699.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 392.305,16 | 1.0 | 9432.0 | 1223.0 | 01.Dez.2052 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 392.445,70 | 1.0 | 9659.0 | 731.0 | 11.Jan.2034 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.155,12 | 1.0 | 9725.0 | 692.0 | 27.Feb.2033 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 392.508,90 | 1.0 | 9791.0 | 270.0 | 27.Jan.2028 | 85.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 391.962,12 | 1.0 | 8255.0 | 1205.0 | 03.Dez.2042 | 405.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 391.879,30 | 1.0 | 9589.0 | 1093.0 | 15.Juni2043 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 391.978,08 | 1.0 | 9669.0 | 644.0 | 01.Feb.2034 | 582.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 392.121,17 | 1.0 | 9801.0 | 382.0 | 18.Apr.2028 | 150.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 391.785,93 | 1.0 | 8206.0 | 1407.0 | 15.Sept.2048 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 391.818,02 | 1.0 | 9264.0 | 853.0 | 01.Sept.2035 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 391.935,64 | 1.0 | 9717.0 | 437.0 | 15.Mai2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.037,67 | 1.0 | 9221.0 | 480.0 | 22.März2029 | 38.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 391.872,44 | 1.0 | 9711.0 | 495.0 | 15.Feb.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 391.437,95 | 1.0 | 9140.0 | 465.0 | 15.Aug.2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 391.672,30 | 1.0 | 9740.0 | 1325.0 | 01.Apr.2054 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 391.451,04 | 1.0 | 9676.0 | 105.0 | 28.Mai2025 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 391.656,80 | 1.0 | 9768.0 | 265.0 | 06.Jan.2027 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 391.586,57 | 1.0 | 7818.0 | 639.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 391.759,13 | 1.0 | 9723.0 | 818.0 | 01.März2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 391.606,02 | 1.0 | 9754.0 | 181.0 | 24.März2026 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 391.449,70 | 1.0 | 7404.0 | 1526.0 | 01.März2052 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 391.503,19 | 1.0 | 10307.0 | 584.0 | 21.Nov.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.326,77 | 1.0 | 9749.0 | 347.0 | 18.Nov.2027 | 75.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 391.155,36 | 1.0 | 9756.0 | 356.0 | 05.Apr.2028 | 475.0 |
| AON | AON CORP | Versicherung | 391.227,73 | 1.0 | 9622.0 | 401.0 | 15.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 391.107,55 | 1.0 | 9640.0 | 148.0 | 15.Nov.2025 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 391.309,58 | 1.0 | 8687.0 | 1358.0 | 15.Okt.2048 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 390.803,91 | 1.0 | 9765.0 | 188.0 | 18.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 390.687,71 | 1.0 | 10069.0 | 382.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 390.934,16 | 1.0 | 9673.0 | 746.0 | 15.Feb.2034 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 390.343,61 | 1.0 | 9656.0 | 745.0 | 12.Feb.2034 | 527.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 390.400,65 | 1.0 | 9722.0 | 80.0 | 18.Feb.2025 | 217.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 390.315,09 | 1.0 | 9745.0 | 271.0 | 26.Jan.2027 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 390.393,00 | 1.0 | 9701.0 | 374.0 | 15.Sept.2048 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 390.098,08 | 1.0 | 9518.0 | 699.0 | 24.Apr.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 390.262,85 | 1.0 | 5634.0 | 1433.0 | 01.Apr.2061 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.932,10 | 1.0 | 7774.0 | 1455.0 | 01.Apr.2052 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 389.973,96 | 1.0 | 9518.0 | 1085.0 | 01.Nov.2040 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 390.230,76 | 1.0 | 9663.0 | 299.0 | 03.Aug.2027 | 424.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 390.234,07 | 1.0 | 9700.0 | 73.0 | 21.Jan.2026 | 223.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 390.182,80 | 1.0 | 10326.0 | 99.0 | 27.Apr.2025 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 390.255,41 | 1.0 | 9675.0 | 738.0 | 15.März2034 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 389.711,66 | 1.0 | 9596.0 | 195.0 | 01.Juni2026 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 389.777,03 | 1.0 | 9640.0 | 163.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 389.616,61 | 1.0 | 9635.0 | 204.0 | 15.Juli2026 | 390.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 389.599,19 | 1.0 | 9671.0 | 1252.0 | 15.März2054 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 389.654,31 | 1.0 | 8459.0 | 1327.0 | 16.Nov.2048 | 463.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 389.880,05 | 1.0 | 9661.0 | 742.0 | 23.März2034 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 389.750,48 | 1.0 | 9712.0 | 600.0 | 31.Dez.2079 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 389.723,25 | 1.0 | 9709.0 | 80.0 | 15.Feb.2025 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 389.398,30 | 1.0 | 10195.0 | 243.0 | 15.Jan.2027 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 389.381,84 | 1.0 | 10909.0 | 402.0 | 13.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.174,21 | 1.0 | 12556.0 | 357.0 | 25.Okt.2033 | 688.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 389.212,32 | 1.0 | 8156.0 | 574.0 | 15.Aug.2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 389.390,69 | 1.0 | 9710.0 | 463.0 | 05.März2029 | 175.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 389.207,64 | 1.0 | 8646.0 | 1302.0 | 20.Apr.2048 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 389.474,64 | 1.0 | 12769.0 | 857.0 | 28.Sept.2035 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 389.066,48 | 1.0 | 9635.0 | 414.0 | 15.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 389.069,38 | 1.0 | 9702.0 | 87.0 | 15.März2025 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 388.960,23 | 1.0 | 9591.0 | 239.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 388.875,10 | 1.0 | 9658.0 | 530.0 | 16.Jan.2030 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 389.109,37 | 1.0 | 9703.0 | 85.0 | 10.März2025 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 388.792,56 | 1.0 | 5965.0 | 1570.0 | 01.Apr.2050 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 389.022,61 | 1.0 | 9490.0 | 440.0 | 31.Dez.2079 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 388.966,03 | 1.0 | 8593.0 | 859.0 | 01.März2035 | 360.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 389.104,45 | 1.0 | 7759.0 | 1427.0 | 01.Apr.2049 | 395.0 |
| MET | METLIFE INC | Versicherung | 389.028,04 | 1.0 | 9689.0 | 504.0 | 23.März2030 | 455.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 388.986,36 | 1.0 | 10781.0 | 307.0 | 12.Sept.2027 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 389.060,56 | 1.0 | 10288.0 | 131.0 | 28.Aug.2025 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 388.669,44 | 1.0 | 12597.0 | 880.0 | 20.Mai2058 | 688.0 |
| CVX | CHEVRON CORP | Energie | 388.621,66 | 1.0 | 8536.0 | 545.0 | 11.Mai2030 | 224.0 |
| D | DOMINION ENERGY INC | Elektro- | 388.452,46 | 1.0 | 9545.0 | 360.0 | 01.Juni2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 388.446,27 | 1.0 | 9675.0 | 355.0 | 20.Dez.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.736,15 | 1.0 | 8113.0 | 1241.0 | 22.Feb.2048 | 426.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 388.547,14 | 1.0 | 9677.0 | 349.0 | 28.Nov.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 388.425,75 | 1.0 | 9686.0 | 301.0 | 19.Mai2027 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 388.666,95 | 1.0 | 6439.0 | 340.0 | 08.März2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 388.747,69 | 1.0 | 8588.0 | 523.0 | 05.Feb.2030 | 240.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 388.032,46 | 1.0 | 9568.0 | 489.0 | 15.Juli2029 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 388.355,34 | 1.0 | 6987.0 | 1157.0 | 04.Feb.2041 | 340.0 |
| BASGR | BASF SE RegS | Basic Industry | 388.209,24 | 1.0 | 9682.0 | 306.0 | 05.Juni2027 | 25.0 |
| MPLX | MPLX LP | Energie | 388.083,64 | 1.0 | 9644.0 | 258.0 | 01.März2027 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 388.200,21 | 1.0 | 9584.0 | 288.0 | 13.Juli2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 387.689,01 | 1.0 | 9544.0 | 735.0 | 19.Jan.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 387.950,22 | 1.0 | 9457.0 | 690.0 | 01.Mai2033 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 387.881,45 | 1.0 | 9569.0 | 698.0 | 02.Feb.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 387.665,19 | 1.0 | 11808.0 | 98.0 | 28.Apr.2026 | 99.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 387.737,76 | 1.0 | 9605.0 | 758.0 | 15.Mai2034 | 530.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 387.956,81 | 1.0 | 9624.0 | 96.0 | 23.Apr.2025 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 387.845,36 | 1.0 | 10855.0 | 237.0 | 01.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 387.779,34 | 1.0 | 9510.0 | 1181.0 | 19.Jan.2055 | 713.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.448,70 | 1.0 | 9086.0 | 646.0 | 29.März2033 | 476.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 387.554,60 | 1.0 | 9614.0 | 261.0 | 19.Feb.2027 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 386.958,38 | 1.0 | 10119.0 | 295.0 | 15.Juni2027 | 220.0 |
| EOANGR | E.ON SE RegS | Elektro- | 387.188,41 | 1.0 | 10267.0 | 142.0 | 07.Okt.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.127,59 | 1.0 | 9644.0 | 308.0 | 17.Juni2027 | 38.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 387.048,48 | 1.0 | 8567.0 | 1290.0 | 28.Sept.2048 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.013,89 | 1.0 | 9582.0 | 254.0 | 15.Jan.2027 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 386.157,28 | 1.0 | 8385.0 | 1191.0 | 02.Nov.2042 | 415.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 386.306,38 | 1.0 | 9003.0 | 588.0 | 01.Juli2030 | 100.0 |
| MET | METLIFE INC | Versicherung | 386.205,44 | 1.0 | 10098.0 | 808.0 | 15.Juni2035 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 386.469,53 | 1.0 | 9592.0 | 100.0 | 04.Mai2025 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 386.165,77 | 1.0 | 9608.0 | 174.0 | 24.Feb.2026 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 386.169,07 | 1.0 | 9464.0 | 357.0 | 26.Apr.2028 | 390.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 386.034,15 | 1.0 | 9533.0 | 331.0 | 15.Jan.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.054,70 | 1.0 | 10220.0 | 655.0 | 09.März2034 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 385.961,29 | 1.0 | 9566.0 | 384.0 | 16.Aug.2028 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 385.829,60 | 1.0 | 9560.0 | 764.0 | 16.Feb.2034 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 386.009,01 | 1.0 | 12568.0 | 347.0 | 24.Mai2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 386.067,25 | 1.0 | 9571.0 | 517.0 | 04.Okt.2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 385.697,52 | 1.0 | 10278.0 | 188.0 | 07.Apr.2026 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 385.697,84 | 1.0 | 9477.0 | 233.0 | 02.Nov.2026 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 385.484,94 | 1.0 | 9529.0 | 160.0 | 15.Jan.2051 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 385.136,74 | 1.0 | 9603.0 | 359.0 | 14.Jan.2029 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.024,54 | 1.0 | 10133.0 | 1047.0 | 01.Feb.2041 | 595.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 385.378,86 | 1.0 | 9588.0 | 400.0 | 05.Juni2028 | 50.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 385.323,92 | 1.0 | 9519.0 | 825.0 | 09.Nov.2041 | 564.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 385.151,81 | 1.0 | 9587.0 | 338.0 | 31.Dez.2079 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 385.277,03 | 1.0 | 9565.0 | 215.0 | 15.Aug.2026 | 360.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 384.746,34 | 1.0 | 9469.0 | 564.0 | 15.Mai2030 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 385.007,39 | 1.0 | 8995.0 | 1032.0 | 01.März2039 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.855,16 | 1.0 | 10098.0 | 400.0 | 15.Jan.2029 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 384.323,76 | 1.0 | 9476.0 | 482.0 | 28.Mai2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 384.571,72 | 1.0 | 12355.0 | 1182.0 | 30.Juni2042 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 384.454,11 | 1.0 | 9580.0 | 704.0 | 29.März2033 | 495.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 384.520,47 | 1.0 | 9509.0 | 254.0 | 24.Jan.2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 384.366,73 | 1.0 | 12550.0 | 398.0 | 30.Nov.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 384.007,27 | 1.0 | 9382.0 | 1467.0 | 10.Mai2053 | 485.0 |
| AAPL | APPLE INC | Technologie | 384.112,70 | 1.0 | 7612.0 | 1350.0 | 09.Feb.2045 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 384.112,21 | 1.0 | 7646.0 | 1220.0 | 15.März2042 | 355.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 383.952,39 | 1.0 | 9528.0 | 727.0 | 01.Sept.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 384.168,40 | 1.0 | 9526.0 | 258.0 | 27.Jan.2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 383.988,32 | 1.0 | 48.0 | 2367.0 | 20.Sept.2050 | 60.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 383.650,27 | 1.0 | 9555.0 | 544.0 | 22.Jan.2030 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 383.631,59 | 1.0 | 9269.0 | 331.0 | 15.Dez.2032 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 383.773,19 | 1.0 | 9422.0 | 440.0 | 20.Juni2030 | 509.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 383.815,75 | 1.0 | 8440.0 | 847.0 | 06.Mai2033 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 383.727,39 | 1.0 | 10156.0 | 244.0 | 29.Okt.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 383.550,57 | 1.0 | 8074.0 | 677.0 | 21.Okt.2031 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 383.884,85 | 1.0 | 9956.0 | 1049.0 | 25.März2040 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 383.534,11 | 1.0 | 6380.0 | 186.0 | 06.Apr.2026 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 383.510,25 | 1.0 | 9560.0 | 267.0 | 27.März2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 383.376,03 | 1.0 | 9956.0 | 91.0 | 23.Apr.2025 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 383.485,12 | 1.0 | 8408.0 | 539.0 | 01.Mai2030 | 240.0 |
| SRE | SEMPRA | Erdgas | 383.277,39 | 1.0 | 7983.0 | 1004.0 | 01.Feb.2038 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.830,17 | 1.0 | 5868.0 | 1363.0 | 01.Apr.2051 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 382.923,22 | 1.0 | 10516.0 | 200.0 | 03.Juni2026 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 382.891,36 | 1.0 | 9546.0 | 277.0 | 28.März2028 | 402.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 383.124,71 | 1.0 | 9532.0 | 322.0 | 16.Nov.2032 | 100.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 382.863,91 | 1.0 | 9717.0 | 338.0 | 23.Feb.2028 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 382.986,69 | 1.0 | 9435.0 | 280.0 | 15.Mai2027 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 383.089,94 | 1.0 | 9522.0 | 113.0 | 22.Juni2025 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 382.471,30 | 1.0 | 9294.0 | 437.0 | 15.März2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 382.597,93 | 1.0 | 9558.0 | 397.0 | 16.Okt.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 382.088,16 | 1.0 | 9378.0 | 652.0 | 01.Juni2032 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 382.340,16 | 1.0 | 9551.0 | 273.0 | 14.Apr.2027 | 359.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 382.329,74 | 1.0 | 8448.0 | 666.0 | 01.März2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 382.258,61 | 1.0 | 9538.0 | 554.0 | 14.März2030 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 382.338,82 | 1.0 | 9443.0 | 677.0 | 26.Jan.2034 | 482.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 381.705,47 | 1.0 | 9413.0 | 241.0 | 15.März2027 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 382.009,72 | 1.0 | 9414.0 | 326.0 | 15.Dez.2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 381.997,14 | 1.0 | 9514.0 | 266.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 381.478,59 | 1.0 | 8869.0 | 645.0 | 24.Mai2032 | 110.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 381.353,84 | 1.0 | 9527.0 | 332.0 | 03.Sept.2027 | 10.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 381.335,54 | 1.0 | 11435.0 | 704.0 | 03.Nov.2043 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 381.551,01 | 1.0 | 9433.0 | 1455.0 | 08.Feb.2054 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 381.362,13 | 1.0 | 8831.0 | 527.0 | 15.Mai2030 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 380.899,21 | 1.0 | 9399.0 | 287.0 | 22.Juni2027 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 381.007,15 | 1.0 | 9523.0 | 374.0 | 11.Feb.2028 | 13.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 381.043,11 | 1.0 | 10044.0 | 474.0 | 15.Feb.2030 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 380.993,19 | 1.0 | 9475.0 | 687.0 | 09.Sept.2032 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.720,01 | 1.0 | 9399.0 | 659.0 | 21.Juli2032 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 380.839,77 | 1.0 | 7876.0 | 1379.0 | 12.Juli2047 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 380.633,32 | 1.0 | 9473.0 | 1170.0 | 22.März2043 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 380.681,07 | 1.0 | 9508.0 | 354.0 | 15.Apr.2028 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 380.586,24 | 1.0 | 9380.0 | 480.0 | 15.Jan.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 380.895,82 | 1.0 | 9516.0 | 349.0 | 05.Nov.2027 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 380.747,74 | 1.0 | 9384.0 | 278.0 | 05.Mai2027 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 380.275,55 | 1.0 | 9466.0 | 223.0 | 06.Sept.2026 | 321.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 380.192,03 | 1.0 | 12433.0 | 328.0 | 20.Dez.2027 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 380.325,34 | 1.0 | 10074.0 | 698.0 | 13.Sept.2053 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 380.511,24 | 1.0 | 9473.0 | 350.0 | 15.März2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 380.129,54 | 1.0 | 9400.0 | 420.0 | 15.Feb.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 379.938,29 | 1.0 | 8887.0 | 352.0 | 16.Feb.2028 | 290.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 379.854,39 | 1.0 | 9465.0 | 119.0 | 15.Juli2025 | 117.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 379.914,82 | 1.0 | 10266.0 | 911.0 | 15.Juni2038 | 650.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 380.035,07 | 1.0 | 8773.0 | 733.0 | 23.Juni2032 | 191.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 379.749,91 | 1.0 | 9409.0 | 251.0 | 15.Jan.2027 | 315.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 379.475,01 | 1.0 | 10119.0 | 136.0 | 06.Sept.2025 | 0.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 379.614,98 | 1.0 | 9474.0 | 276.0 | 05.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 379.500,49 | 1.0 | 8659.0 | 334.0 | 01.Nov.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.693,36 | 1.0 | 13370.0 | 433.0 | 16.Nov.2034 | 820.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 379.609,37 | 1.0 | 9902.0 | 656.0 | 01.Dez.2032 | 565.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 379.682,72 | 1.0 | 7975.0 | 588.0 | 15.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 379.747,02 | 1.0 | 9439.0 | 427.0 | 22.Sept.2028 | 88.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 379.172,54 | 1.0 | 9456.0 | 133.0 | 08.Sept.2025 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 379.355,71 | 1.0 | 6549.0 | 336.0 | 01.Nov.2027 | 140.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 379.254,76 | 1.0 | 9446.0 | 453.0 | 15.Jan.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 379.314,42 | 1.0 | 10792.0 | 359.0 | 14.März2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 379.375,24 | 1.0 | 9334.0 | 323.0 | 28.Nov.2028 | 376.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 379.061,81 | 1.0 | 8354.0 | 558.0 | 01.Juli2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 379.239,37 | 1.0 | 8868.0 | 476.0 | 15.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 379.343,97 | 1.0 | 9364.0 | 300.0 | 15.Sept.2081 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 379.338,60 | 1.0 | 9877.0 | 995.0 | 01.Juni2040 | 610.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 379.011,05 | 1.0 | 11236.0 | 510.0 | 04.Juli2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 378.825,17 | 1.0 | 7453.0 | 1115.0 | 01.Nov.2039 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 378.965,29 | 1.0 | 9461.0 | 149.0 | 27.Okt.2025 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 378.719,13 | 1.0 | 9404.0 | 308.0 | 06.Juli2028 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 378.661,95 | 1.0 | 10731.0 | 516.0 | 14.Feb.2030 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 378.940,70 | 1.0 | 13685.0 | 996.0 | 09.März2039 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 378.839,27 | 1.0 | 9367.0 | 668.0 | 27.Juli2032 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 378.653,43 | 1.0 | 9368.0 | 640.0 | 11.Aug.2033 | 498.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 378.970,43 | 1.0 | 11647.0 | 139.0 | 02.Okt.2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 378.302,40 | 1.0 | 9441.0 | 273.0 | 06.Apr.2028 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 378.588,96 | 1.0 | 9953.0 | 161.0 | 10.Jan.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 378.333,64 | 1.0 | 9376.0 | 344.0 | 25.Jan.2028 | 340.0 |
| AGR | AVANGRID INC | Elektro- | 378.184,70 | 1.0 | 9166.0 | 445.0 | 01.Juni2029 | 380.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 378.086,20 | 1.0 | 12330.0 | 460.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 378.059,85 | 1.0 | 9998.0 | 656.0 | 02.März2034 | 602.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.255,88 | 1.0 | 9248.0 | 776.0 | 30.Apr.2036 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 378.200,81 | 1.0 | 9350.0 | 421.0 | 08.Jan.2029 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 377.605,36 | 1.0 | 9951.0 | 333.0 | 01.Feb.2028 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 377.784,58 | 1.0 | 12330.0 | 238.0 | 18.Nov.2026 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 377.723,79 | 1.0 | 10699.0 | 594.0 | 15.Jan.2031 | 325.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 377.631,04 | 1.0 | 9422.0 | 132.0 | 03.Sept.2025 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 377.684,01 | 1.0 | 9432.0 | 376.0 | 27.Feb.2028 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 377.685,91 | 1.0 | 7886.0 | 1107.0 | 15.Aug.2039 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 377.497,51 | 1.0 | 10713.0 | 1103.0 | 13.Sept.2043 | 667.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 377.488,10 | 1.0 | 9416.0 | 275.0 | 25.März2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.179,49 | 1.0 | 8746.0 | 831.0 | 18.Mai2033 | 130.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 377.470,04 | 1.0 | 7062.0 | 1079.0 | 22.Juni2040 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 377.473,03 | 1.0 | 9523.0 | 533.0 | 31.Dez.2079 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 377.159,40 | 1.0 | 9387.0 | 424.0 | 15.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.056,14 | 1.0 | 9371.0 | 397.0 | 24.Juni2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 376.969,25 | 1.0 | 9414.0 | 368.0 | 09.Feb.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 376.829,97 | 1.0 | 10031.0 | 375.0 | 22.März2028 | 200.0 |
| MET | METLIFE INC | Versicherung | 377.058,42 | 1.0 | 7881.0 | 1285.0 | 01.März2045 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 376.775,24 | 1.0 | 12385.0 | 488.0 | 10.Jan.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 376.906,38 | 1.0 | 9850.0 | 359.0 | 30.Mai2028 | 510.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 376.794,14 | 1.0 | 10040.0 | 170.0 | 12.Jan.2026 | 25.0 |
| WDAY | WORKDAY INC | Technologie | 376.826,44 | 1.0 | 8844.0 | 664.0 | 01.Apr.2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 376.725,68 | 1.0 | 9572.0 | 211.0 | 28.Juli2026 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 376.405,65 | 1.0 | 10036.0 | 195.0 | 17.Apr.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 376.601,62 | 1.0 | 9407.0 | 551.0 | 15.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 376.733,14 | 1.0 | 12259.0 | 475.0 | 23.Okt.2029 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 376.523,02 | 1.0 | 13009.0 | 493.0 | 03.Juni2030 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 376.600,24 | 1.0 | 9849.0 | 188.0 | 15.Mai2026 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 376.442,74 | 1.0 | 9079.0 | 497.0 | 23.Jan.2030 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 376.496,40 | 1.0 | 9349.0 | 709.0 | 01.März2033 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 376.407,07 | 1.0 | 8295.0 | 1196.0 | 21.Aug.2042 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 376.713,06 | 1.0 | 9412.0 | 233.0 | 15.Okt.2026 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 376.156,62 | 1.0 | 10525.0 | 140.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 376.280,57 | 1.0 | 9345.0 | 340.0 | 01.März2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.282,18 | 1.0 | 7495.0 | 1273.0 | 01.Apr.2053 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 376.130,53 | 1.0 | 8619.0 | 1400.0 | 27.Apr.2052 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 376.213,24 | 1.0 | 12218.0 | 140.0 | 27.Okt.2045 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 376.120,37 | 1.0 | 7445.0 | 1385.0 | 15.Feb.2050 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 375.985,44 | 1.0 | 9833.0 | 406.0 | 15.Jan.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.844,83 | 1.0 | 9391.0 | 567.0 | 08.Apr.2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.457,79 | 1.0 | 7493.0 | 1146.0 | 05.Apr.2040 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 375.393,43 | 1.0 | 9936.0 | 340.0 | 01.März2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 375.489,17 | 1.0 | 8438.0 | 547.0 | 01.Juni2030 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 375.363,47 | 1.0 | 9952.0 | 1059.0 | 15.Sept.2040 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 374.902,47 | 1.0 | 9876.0 | 555.0 | 23.Jan.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 374.937,72 | 1.0 | 8752.0 | 384.0 | 28.Mai2028 | 175.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 374.901,76 | 1.0 | 9942.0 | 418.0 | 18.März2029 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 375.260,76 | 1.0 | 9376.0 | 234.0 | 15.Okt.2026 | 265.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 375.067,32 | 1.0 | 9811.0 | 696.0 | 15.Juni2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 374.837,28 | 1.0 | 8256.0 | 556.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 374.857,15 | 1.0 | 9367.0 | 375.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 374.727,68 | 1.0 | 9368.0 | 392.0 | 20.Apr.2028 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 374.824,08 | 1.0 | 9888.0 | 674.0 | 15.Feb.2033 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.589,80 | 1.0 | 9365.0 | 377.0 | 16.Feb.2028 | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 374.717,18 | 1.0 | 8762.0 | 390.0 | 15.Juni2028 | 155.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 374.757,83 | 1.0 | 9957.0 | 203.0 | 19.Mai2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 374.541,95 | 1.0 | 6667.0 | 1499.0 | 07.Nov.2049 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 374.569,34 | 1.0 | 9165.0 | 436.0 | 23.Apr.2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 374.573,70 | 1.0 | 12341.0 | 169.0 | 02.Feb.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 374.712,63 | 1.0 | 9366.0 | 144.0 | 16.Okt.2025 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 374.326,55 | 1.0 | 9334.0 | 643.0 | 21.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 374.423,98 | 1.0 | 9313.0 | 266.0 | 24.Feb.2028 | 295.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 374.232,90 | 1.0 | 9133.0 | 1407.0 | 15.Mai2053 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 374.373,89 | 1.0 | 7065.0 | 1563.0 | 14.Feb.2053 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 373.981,66 | 1.0 | 9334.0 | 647.0 | 17.März2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.111,33 | 1.0 | 9344.0 | 728.0 | 07.Apr.2032 | 210.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 373.810,07 | 1.0 | 10563.0 | 573.0 | 09.Jan.2032 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 373.987,69 | 1.0 | 9193.0 | 560.0 | 30.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 373.898,01 | 1.0 | 12209.0 | 685.0 | 23.Nov.2032 | 500.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 374.060,64 | 1.0 | 9288.0 | 516.0 | 17.Sept.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 373.899,62 | 1.0 | 9347.0 | 378.0 | 18.Feb.2028 | 1.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 373.945,10 | 1.0 | 10923.0 | 966.0 | 16.Dez.2039 | 685.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 373.963,43 | 1.0 | 6655.0 | 1476.0 | 15.Mai2050 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 373.944,38 | 1.0 | 8753.0 | 609.0 | 14.Aug.2030 | 63.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 373.466,67 | 1.0 | 9115.0 | 320.0 | 15.Juni2028 | 320.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 373.513,34 | 1.0 | 9299.0 | 544.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.645,48 | 1.0 | 12077.0 | 297.0 | 30.Aug.2028 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 373.755,98 | 1.0 | 10912.0 | 960.0 | 01.Feb.2039 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 373.515,85 | 1.0 | 11276.0 | 761.0 | 21.Nov.2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.494,36 | 1.0 | 10532.0 | 149.0 | 07.Nov.2025 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.628,15 | 1.0 | 9305.0 | 153.0 | 20.Nov.2025 | 85.0 |
| T | AT&T INC RegS | Kommunikation | 373.375,23 | 1.0 | 12375.0 | 268.0 | 15.März2027 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 373.080,44 | 1.0 | 9455.0 | 252.0 | 15.Jan.2027 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 373.234,05 | 1.0 | 9821.0 | 59.0 | 01.Dez.2024 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 373.073,70 | 1.0 | 9253.0 | 581.0 | 20.Mai2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 373.231,92 | 1.0 | 7345.0 | 202.0 | 30.Juni2026 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 373.173,54 | 1.0 | 7500.0 | 1379.0 | 30.Sept.2047 | 385.0 |
| SAPGR | SAP SE RegS | Technologie | 373.208,74 | 1.0 | 9293.0 | 493.0 | 18.Mai2029 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 373.300,30 | 1.0 | 9327.0 | 279.0 | 15.Apr.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 372.951,66 | 1.0 | 8136.0 | 1171.0 | 15.Dez.2042 | 430.0 |
| FDX | FEDEX CORP | Transport | 372.907,77 | 1.0 | 9094.0 | 1315.0 | 15.Mai2050 | 525.0 |
| V | VISA INC | Technologie | 372.681,60 | 1.0 | 9289.0 | 315.0 | 15.Sept.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 372.418,94 | 1.0 | 9747.0 | 681.0 | 01.Dez.2032 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 372.431,13 | 1.0 | 9747.0 | 394.0 | 06.Dez.2028 | 488.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 372.441,57 | 1.0 | 9278.0 | 543.0 | 15.Dez.2029 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 372.632,86 | 1.0 | 8741.0 | 489.0 | 15.Sept.2029 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 372.578,77 | 1.0 | 10479.0 | 405.0 | 15.Okt.2028 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 372.308,85 | 1.0 | 9150.0 | 957.0 | 27.Sept.2035 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 372.291,86 | 1.0 | 9183.0 | 656.0 | 22.Juli2033 | 497.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 372.263,85 | 1.0 | 8721.0 | 662.0 | 15.März2032 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.015,91 | 1.0 | 10054.0 | 735.0 | 22.Apr.2035 | 577.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 372.145,97 | 1.0 | 9252.0 | 265.0 | 14.Feb.2027 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 371.948,08 | 1.0 | 8873.0 | 1365.0 | 06.Feb.2047 | 425.0 |
| T | AT&T INC | Kommunikation | 371.673,58 | 1.0 | 10488.0 | 734.0 | 17.Dez.2032 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 371.867,40 | 1.0 | 7398.0 | 1508.0 | 15.März2052 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 371.657,70 | 1.0 | 9287.0 | 373.0 | 18.Feb.2029 | 25.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 371.613,12 | 1.0 | 9769.0 | 108.0 | 11.Juni2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 371.617,56 | 1.0 | 9144.0 | 672.0 | 07.Juni2032 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 371.735,87 | 1.0 | 6991.0 | 1975.0 | 15.Okt.2050 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 371.751,95 | 1.0 | 9881.0 | 636.0 | 27.Feb.2031 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 371.810,60 | 1.0 | 10552.0 | 814.0 | 19.Feb.2034 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 371.845,10 | 1.0 | 7688.0 | 1355.0 | 01.März2048 | 413.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 371.667,62 | 1.0 | 9215.0 | 200.0 | 03.Juni2027 | 198.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 371.218,24 | 1.0 | 9248.0 | 730.0 | 29.Sept.2057 | 511.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 371.455,56 | 1.0 | 10565.0 | 439.0 | 02.März2029 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 370.899,18 | 1.0 | 9872.0 | 43.0 | 01.Okt.2024 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 370.848,82 | 1.0 | 9812.0 | 745.0 | 01.März2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 370.990,36 | 1.0 | 9267.0 | 517.0 | 15.Apr.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 370.935,33 | 1.0 | 9791.0 | 417.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 371.109,82 | 1.0 | 10556.0 | 179.0 | 27.Feb.2026 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 370.860,36 | 1.0 | 9811.0 | 757.0 | 26.Feb.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.779,92 | 1.0 | 9238.0 | 425.0 | 21.Sept.2029 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 370.963,75 | 1.0 | 9255.0 | 360.0 | 01.Apr.2028 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 371.091,26 | 1.0 | 11115.0 | 748.0 | 12.Sept.2033 | 467.0 |
| NI | NISOURCE INC | Erdgas | 370.943,42 | 1.0 | 7395.0 | 1371.0 | 30.März2048 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 370.976,78 | 1.0 | 9672.0 | 681.0 | 18.Mai2034 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 370.926,16 | 1.0 | 7417.0 | 318.0 | 21.Okt.2027 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 370.793,53 | 1.0 | 9724.0 | 282.0 | 15.Juni2027 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.500,08 | 1.0 | 12271.0 | 481.0 | 22.Okt.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 370.425,41 | 1.0 | 10555.0 | 973.0 | 25.März2036 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 370.585,89 | 1.0 | 10307.0 | 519.0 | 15.Nov.2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 370.577,95 | 1.0 | 9866.0 | 774.0 | 11.Apr.2034 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 370.504,51 | 1.0 | 9790.0 | 59.0 | 01.Dez.2024 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 370.534,45 | 1.0 | 10297.0 | 640.0 | 02.Nov.2032 | 613.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 370.664,56 | 1.0 | 6162.0 | 1608.0 | 01.Okt.2050 | 272.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.695,14 | 1.0 | 9222.0 | 397.0 | 12.Juni2029 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 370.244,17 | 1.0 | 9214.0 | 439.0 | 08.Nov.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 370.078,84 | 1.0 | 6584.0 | 1742.0 | 12.Mai2061 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.189,04 | 1.0 | 9137.0 | 576.0 | 03.Juni2030 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 370.208,77 | 1.0 | 9174.0 | 297.0 | 01.Juli2027 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 370.256,21 | 1.0 | 9692.0 | 236.0 | 20.Nov.2026 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 370.296,50 | 1.0 | 7409.0 | 1654.0 | 15.März2062 | 403.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 370.217,01 | 1.0 | 9872.0 | 207.0 | 28.Mai2026 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 370.392,36 | 1.0 | 9250.0 | 187.0 | 01.Apr.2027 | 173.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 369.706,83 | 1.0 | 8106.0 | 581.0 | 01.Nov.2030 | 230.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 369.645,54 | 1.0 | 9498.0 | 419.0 | 01.Feb.2029 | 457.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 369.625,23 | 1.0 | 8646.0 | 521.0 | 15.Feb.2030 | 272.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 369.065,01 | 1.0 | 9147.0 | 515.0 | 25.Sept.2049 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.015,92 | 1.0 | 7280.0 | 413.0 | 16.Jan.2034 | 519.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 369.171,95 | 1.0 | 8788.0 | 1239.0 | 01.Aug.2045 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.062,39 | 1.0 | 8917.0 | 1458.0 | 21.Aug.2054 | 501.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.201,40 | 1.0 | 10235.0 | 374.0 | 23.Okt.2029 | 630.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 368.878,53 | 1.0 | 8503.0 | 1189.0 | 15.Juni2045 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 368.756,19 | 1.0 | 10397.0 | 131.0 | 27.Aug.2025 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 368.823,63 | 1.0 | 10399.0 | 128.0 | 28.Aug.2025 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 368.340,81 | 1.0 | 9782.0 | 345.0 | 15.Nov.2027 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 368.204,91 | 1.0 | 10363.0 | 1242.0 | 02.Aug.2053 | 708.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 368.161,29 | 1.0 | 9750.0 | 1420.0 | 08.Sept.2053 | 550.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 368.349,35 | 1.0 | 9775.0 | 752.0 | 21.März2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 368.210,02 | 1.0 | 9135.0 | 345.0 | 15.Feb.2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 368.146,80 | 1.0 | 9187.0 | 736.0 | 11.März2032 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 368.319,89 | 1.0 | 10303.0 | 473.0 | 24.Aug.2030 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 368.452,37 | 1.0 | 9799.0 | 758.0 | 15.Mai2034 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 368.441,91 | 1.0 | 10973.0 | 461.0 | 16.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 367.930,54 | 1.0 | 9178.0 | 416.0 | 19.Juli2028 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 367.923,58 | 1.0 | 9127.0 | 684.0 | 15.Nov.2032 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 367.911,76 | 1.0 | 9158.0 | 207.0 | 15.Juni2026 | 113.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 367.942,30 | 1.0 | 9708.0 | 291.0 | 01.Aug.2027 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 368.016,17 | 1.0 | 9521.0 | 359.0 | 15.Mai2028 | 375.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 368.095,08 | 1.0 | 8137.0 | 1212.0 | 15.März2043 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 368.015,24 | 1.0 | 9681.0 | 750.0 | 01.Feb.2034 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 367.510,05 | 1.0 | 9755.0 | 659.0 | 22.Sept.2032 | 546.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 367.664,42 | 1.0 | 7206.0 | 94.0 | 28.Apr.2026 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 367.058,69 | 1.0 | 9117.0 | 258.0 | 15.Jan.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 367.306,97 | 1.0 | 6846.0 | 1578.0 | 01.Juni2060 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 367.099,94 | 1.0 | 9547.0 | 680.0 | 26.Apr.2034 | 497.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 367.229,48 | 1.0 | 12178.0 | 723.0 | 21.März2035 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.323,11 | 1.0 | 12083.0 | 553.0 | 22.Okt.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 367.094,66 | 1.0 | 9141.0 | 269.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 367.230,02 | 1.0 | 9678.0 | 247.0 | 17.Jan.2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.281,16 | 1.0 | 9840.0 | 73.0 | 23.Jan.2025 | 350.0 |
| MPLX | MPLX LP | Energie | 367.047,01 | 1.0 | 8147.0 | 1310.0 | 15.Apr.2048 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 367.315,68 | 1.0 | 9710.0 | 632.0 | 01.Sept.2052 | 600.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 367.113,30 | 1.0 | 7253.0 | 337.0 | 17.Jan.2028 | 464.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 366.679,85 | 1.0 | 9164.0 | 190.0 | 08.Apr.2026 | 70.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 366.764,46 | 1.0 | 9687.0 | 1429.0 | 20.Feb.2054 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 366.734,71 | 1.0 | 9093.0 | 1625.0 | 27.Feb.2063 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 366.731,57 | 1.0 | 11075.0 | 582.0 | 15.Jan.2032 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.898,89 | 1.0 | 9776.0 | 739.0 | 17.Apr.2035 | 543.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 366.629,26 | 1.0 | 9723.0 | 80.0 | 15.Feb.2025 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 366.478,79 | 1.0 | 9063.0 | 667.0 | 19.Mai2031 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 366.309,54 | 1.0 | 12101.0 | 259.0 | 08.Feb.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 366.327,20 | 1.0 | 7246.0 | 297.0 | 26.Juli2027 | 461.0 |
| AMD | XILINX INC | Technologie | 366.365,09 | 1.0 | 8527.0 | 548.0 | 01.Juni2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 366.055,72 | 1.0 | 9657.0 | 760.0 | 01.Aug.2034 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.202,17 | 1.0 | 9671.0 | 1546.0 | 22.Feb.2064 | 565.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 365.690,98 | 1.0 | 10256.0 | 192.0 | 06.Mai2026 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 365.662,92 | 1.0 | 8569.0 | 670.0 | 15.März2032 | 335.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 365.559,45 | 1.0 | 9107.0 | 507.0 | 06.Juli2029 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 365.858,16 | 1.0 | 9551.0 | 719.0 | 06.Mai2032 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 365.484,48 | 1.0 | 8554.0 | 1197.0 | 15.März2043 | 445.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 365.421,01 | 1.0 | 9071.0 | 498.0 | 09.Okt.2039 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 365.351,45 | 1.0 | 10336.0 | 136.0 | 18.Sept.2025 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 365.099,17 | 1.0 | 10154.0 | 305.0 | 03.Nov.2027 | 590.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 364.965,44 | 1.0 | 9116.0 | 475.0 | 15.Okt.2029 | 440.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 364.789,30 | 1.0 | 9640.0 | 512.0 | 03.Okt.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.903,77 | 1.0 | 9037.0 | 290.0 | 01.Juni2028 | 218.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 365.051,38 | 1.0 | 9691.0 | 309.0 | 15.Sept.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 364.614,31 | 1.0 | 8043.0 | 1381.0 | 01.Sept.2048 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.416,73 | 1.0 | 9097.0 | 454.0 | 19.Jan.2030 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 364.483,05 | 1.0 | 9653.0 | 170.0 | 13.Feb.2026 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.419,16 | 1.0 | 5998.0 | 1571.0 | 15.Jan.2051 | 280.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 364.572,61 | 1.0 | 11115.0 | 570.0 | 15.Feb.2031 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 364.585,76 | 1.0 | 11967.0 | 1022.0 | 10.Juli2039 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 364.620,63 | 1.0 | 9540.0 | 199.0 | 03.Juni2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 364.284,84 | 1.0 | 9705.0 | 431.0 | 15.Apr.2029 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 364.265,65 | 1.0 | 11620.0 | 435.0 | 23.Mai2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 364.186,61 | 1.0 | 8990.0 | 662.0 | 07.Mai2031 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.030,46 | 1.0 | 9849.0 | 79.0 | 15.Feb.2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 364.311,25 | 1.0 | 8973.0 | 1407.0 | 15.Juli2052 | 500.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 364.228,86 | 1.0 | 10209.0 | 290.0 | 07.Juni2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 364.150,79 | 1.0 | 8989.0 | 757.0 | 09.Juli2032 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 364.155,03 | 1.0 | 8965.0 | 278.0 | 23.Apr.2027 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 363.922,22 | 1.0 | 8028.0 | 638.0 | 01.Aug.2031 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 363.831,62 | 1.0 | 10225.0 | 191.0 | 27.Apr.2026 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 363.493,59 | 1.0 | 9057.0 | 220.0 | 05.Aug.2026 | 140.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 363.309,34 | 1.0 | 9015.0 | 787.0 | 13.Nov.2032 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 363.341,58 | 1.0 | 10297.0 | 143.0 | 12.Okt.2025 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 363.590,49 | 1.0 | 9027.0 | 297.0 | 10.Juni2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 363.567,72 | 1.0 | 9010.0 | 1392.0 | 28.Feb.2053 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 363.431,54 | 1.0 | 9645.0 | 467.0 | 15.Sept.2029 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 363.485,59 | 1.0 | 7236.0 | 1422.0 | 15.Sept.2046 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 362.979,01 | 1.0 | 9035.0 | 795.0 | 15.Feb.2033 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 362.993,78 | 1.0 | 8440.0 | 1241.0 | 01.Feb.2045 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 363.229,16 | 1.0 | 9066.0 | 230.0 | 10.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 362.724,29 | 1.0 | 9050.0 | 228.0 | 14.Sept.2027 | 172.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 362.835,42 | 1.0 | 9594.0 | 107.0 | 09.Juni2026 | 222.0 |
| C | CITIGROUP INC | Bankwesen | 362.613,31 | 1.0 | 10074.0 | 704.0 | 31.Okt.2033 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 362.854,16 | 1.0 | 8998.0 | 247.0 | 01.Dez.2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 362.733,72 | 1.0 | 9479.0 | 713.0 | 17.Mai2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 362.621,52 | 1.0 | 9527.0 | 754.0 | 05.Jan.2034 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 362.149,46 | 1.0 | 9645.0 | 559.0 | 26.März2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 362.453,90 | 1.0 | 10170.0 | 662.0 | 06.Juli2034 | 630.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 362.292,03 | 1.0 | 9018.0 | 264.0 | 29.Jan.2027 | 171.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 362.036,70 | 1.0 | 10132.0 | 1370.0 | 15.Juni2054 | 600.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 361.866,82 | 1.0 | 10875.0 | 646.0 | 15.Juli2033 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 361.696,12 | 1.0 | 10719.0 | 270.0 | 16.Mai2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 361.580,19 | 1.0 | 8825.0 | 625.0 | 04.Mai2037 | 459.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 361.548,23 | 1.0 | 8891.0 | 486.0 | 08.Nov.2029 | 325.0 |
| CSX | CSX CORP | Transport | 361.408,97 | 1.0 | 9594.0 | 427.0 | 15.März2029 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 361.456,77 | 1.0 | 9590.0 | 337.0 | 14.Okt.2027 | 88.0 |
| PLD | PROLOGIS LP | REITS | 361.450,73 | 1.0 | 9471.0 | 713.0 | 15.Juni2033 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 361.516,69 | 1.0 | 7951.0 | 594.0 | 01.Nov.2030 | 175.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 361.474,13 | 1.0 | 7214.0 | 42.0 | 26.Sept.2024 | 285.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 361.271,57 | 1.0 | 10877.0 | 552.0 | 23.Sept.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.051,45 | 1.0 | 8971.0 | 1170.0 | 14.März2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.919,35 | 1.0 | 9007.0 | 528.0 | 14.Sept.2029 | 25.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 360.833,64 | 1.0 | 9614.0 | 275.0 | 06.Feb.2027 | 38.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 360.759,24 | 1.0 | 11484.0 | 554.0 | 31.Dez.2079 | 663.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 360.838,91 | 1.0 | 9536.0 | 492.0 | 15.Feb.2030 | 466.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 360.998,57 | 1.0 | 9597.0 | 748.0 | 03.Apr.2034 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 360.677,17 | 1.0 | 8012.0 | 595.0 | 15.Okt.2030 | 180.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 360.425,25 | 1.0 | 10247.0 | 154.0 | 20.Nov.2025 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 359.916,92 | 1.0 | 9482.0 | 244.0 | 15.Dez.2026 | 328.0 |
| ADSK | AUTODESK INC | Technologie | 359.949,48 | 1.0 | 9475.0 | 286.0 | 15.Juni2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.044,37 | 1.0 | 8952.0 | 715.0 | 04.Nov.2031 | 100.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 360.166,15 | 1.0 | 8013.0 | 1224.0 | 15.März2044 | 430.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 360.143,63 | 1.0 | 9590.0 | 341.0 | 15.Okt.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 360.210,94 | 1.0 | 7958.0 | 616.0 | 10.Jan.2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 360.215,32 | 1.0 | 8798.0 | 1272.0 | 15.Nov.2046 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 360.140,76 | 1.0 | 8909.0 | 671.0 | 01.Juni2031 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 359.922,44 | 1.0 | 8887.0 | 679.0 | 25.Sept.2031 | 182.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 359.521,07 | 1.0 | 7925.0 | 639.0 | 15.Juli2031 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.574,61 | 1.0 | 10688.0 | 596.0 | 13.Mai2031 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.670,87 | 1.0 | 9487.0 | 373.0 | 01.Aug.2028 | 465.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 359.734,09 | 1.0 | 11729.0 | 657.0 | 23.Nov.2052 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.242,41 | 1.0 | 8428.0 | 534.0 | 15.März2030 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 359.451,14 | 1.0 | 8852.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 359.411,34 | 1.0 | 10925.0 | 339.0 | 11.Jan.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 359.141,69 | 1.0 | 9436.0 | 279.0 | 16.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.848,56 | 1.0 | 10053.0 | 809.0 | 15.Juni2035 | 565.0 |
| AAPL | APPLE INC | Technologie | 358.646,44 | 1.0 | 8897.0 | 698.0 | 08.Aug.2032 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 358.594,15 | 1.0 | 10185.0 | 739.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 358.589,89 | 1.0 | 8373.0 | 1334.0 | 01.März2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 358.767,06 | 1.0 | 10050.0 | 554.0 | 03.Juni2030 | 213.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 358.418,61 | 1.0 | 13915.0 | 385.0 | 20.Nov.2028 | 813.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 358.763,66 | 1.0 | 9580.0 | 107.0 | 01.Juni2025 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 358.736,82 | 1.0 | 12764.0 | 1011.0 | 05.Dez.2039 | 600.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 358.511,05 | 1.0 | 10693.0 | 278.0 | 27.Juni2027 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 358.179,97 | 1.0 | 10714.0 | 137.0 | 29.Sept.2045 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.389,32 | 1.0 | 7128.0 | 70.0 | 10.Jan.2025 | 195.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 358.308,92 | 1.0 | 8952.0 | 572.0 | 28.Feb.2030 | 35.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 358.220,17 | 1.0 | 10012.0 | 313.0 | 15.Nov.2027 | 510.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 358.337,20 | 1.0 | 7131.0 | 78.0 | 12.Feb.2025 | 258.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 358.050,99 | 1.0 | 8843.0 | 533.0 | 08.Juli2030 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 357.692,00 | 1.0 | 10088.0 | 406.0 | 02.Feb.2029 | 593.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 357.893,35 | 1.0 | 10206.0 | 123.0 | 22.Juli2025 | 25.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 357.786,84 | 1.0 | 11736.0 | 1223.0 | 28.Juni2038 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.481,51 | 1.0 | 9495.0 | 268.0 | 15.März2027 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.400,41 | 1.0 | 10861.0 | 634.0 | 31.Jan.2033 | 451.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 357.533,02 | 1.0 | 7068.0 | 416.0 | 15.Jan.2029 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 357.547,83 | 1.0 | 10106.0 | 232.0 | 25.Sept.2026 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 357.332,83 | 1.0 | 10007.0 | 356.0 | 12.Juni2028 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 357.195,08 | 1.0 | 7885.0 | 682.0 | 04.Feb.2032 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 357.159,34 | 1.0 | 9455.0 | 301.0 | 15.Aug.2027 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 357.036,47 | 1.0 | 7052.0 | 779.0 | 01.März2034 | 439.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.081,85 | 1.0 | 9514.0 | 380.0 | 16.März2028 | 75.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 357.164,57 | 1.0 | 9381.0 | 194.0 | 20.Mai2026 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 357.249,87 | 1.0 | 9505.0 | 641.0 | 07.März2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 357.004,12 | 1.0 | 8841.0 | 460.0 | 16.Juli2030 | 315.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 357.151,08 | 1.0 | 8311.0 | 547.0 | 01.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 357.084,67 | 1.0 | 9993.0 | 105.0 | 12.Juni2026 | 581.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 357.029,79 | 1.0 | 11809.0 | 304.0 | 23.Aug.2032 | 463.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 357.139,05 | 1.0 | 7038.0 | 369.0 | 05.Juni2028 | 378.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 356.945,95 | 1.0 | 10666.0 | 760.0 | 06.Juni2033 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.775,24 | 1.0 | 6080.0 | 1567.0 | 10.Nov.2050 | 277.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 356.662,95 | 1.0 | 7066.0 | 99.0 | 01.Mai2025 | 194.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 356.488,88 | 1.0 | 9960.0 | 707.0 | 07.Dez.2033 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 356.141,62 | 1.0 | 6673.0 | 1510.0 | 15.Dez.2049 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 356.378,73 | 1.0 | 9383.0 | 1427.0 | 01.Aug.2054 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.453,04 | 1.0 | 5814.0 | 1710.0 | 20.Nov.2060 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.961,51 | 1.0 | 8873.0 | 618.0 | 17.Feb.2032 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 356.075,86 | 1.0 | 10163.0 | 379.0 | 02.Apr.2028 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.857,36 | 1.0 | 8246.0 | 1400.0 | 29.Juni2048 | 405.0 |
| AVA | AVISTA CORPORATION | Elektro- | 355.534,66 | 1.0 | 7910.0 | 1323.0 | 01.Juni2048 | 435.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 355.710,96 | 1.0 | 6420.0 | 174.0 | 24.Feb.2026 | 468.0 |
| MPLX | MPLX LP | Energie | 355.398,47 | 1.0 | 9406.0 | 694.0 | 01.März2033 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 355.110,49 | 1.0 | 10128.0 | 282.0 | 22.März2027 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.352,03 | 1.0 | 6970.0 | 1070.0 | 24.Nov.2042 | 333.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.041,31 | 1.0 | 8623.0 | 1215.0 | 15.Dez.2044 | 468.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 355.121,03 | 1.0 | 9105.0 | 1208.0 | 15.Feb.2045 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 355.336,92 | 1.0 | 7864.0 | 623.0 | 15.Feb.2031 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 354.721,09 | 1.0 | 9441.0 | 364.0 | 12.Jan.2028 | 63.0 |
| CMA | COMERICA BANK | Bankwesen | 354.930,01 | 1.0 | 8789.0 | 652.0 | 25.Aug.2033 | 533.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 354.870,56 | 1.0 | 11679.0 | 190.0 | 05.Mai2026 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 354.800,59 | 1.0 | 10066.0 | 244.0 | 27.Okt.2026 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 354.786,37 | 1.0 | 10765.0 | 975.0 | 01.Feb.2040 | 675.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 354.892,61 | 1.0 | 9522.0 | 252.0 | 01.Feb.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.881,09 | 1.0 | 11298.0 | 702.0 | 02.Juni2033 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 354.332,42 | 1.0 | 7074.0 | 273.0 | 07.Apr.2032 | 420.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 354.586,20 | 1.0 | 12706.0 | 687.0 | 18.Jan.2033 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 354.596,52 | 1.0 | 6667.0 | 1548.0 | 15.Juli2051 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 354.527,40 | 1.0 | 10799.0 | 516.0 | 09.Jan.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 354.287,51 | 1.0 | 10565.0 | 299.0 | 16.Nov.2028 | 777.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 354.375,69 | 1.0 | 9976.0 | 17.0 | 24.Juni2024 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 354.152,16 | 1.0 | 9429.0 | 513.0 | 09.Apr.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 354.006,92 | 1.0 | 9427.0 | 127.0 | 12.Aug.2025 | 69.0 |
| GLW | CORNING INC | Technologie | 354.195,10 | 1.0 | 9212.0 | 1273.0 | 15.Nov.2048 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 354.112,51 | 1.0 | 9894.0 | 95.0 | 01.Mai2025 | 470.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 354.132,91 | 1.0 | 9291.0 | 322.0 | 15.Nov.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.123,68 | 1.0 | 9910.0 | 624.0 | 15.Juni2032 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 354.203,26 | 1.0 | 8825.0 | 485.0 | 15.Sept.2029 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.014,29 | 1.0 | 9926.0 | 245.0 | 25.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 353.714,60 | 1.0 | 8827.0 | 492.0 | 01.Okt.2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 353.644,35 | 1.0 | 10824.0 | 433.0 | 01.März2029 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 353.590,43 | 1.0 | 9876.0 | 99.0 | 13.Mai2025 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 353.323,06 | 1.0 | 5784.0 | 1817.0 | 03.Juni2060 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 353.498,97 | 1.0 | 8389.0 | 610.0 | 15.März2031 | 270.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 353.436,54 | 1.0 | 9891.0 | 99.0 | 30.Mai2025 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.420,97 | 1.0 | 11318.0 | 702.0 | 23.Mai2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 353.295,59 | 1.0 | 9955.0 | 386.0 | 11.Mai2028 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 352.825,28 | 1.0 | 8683.0 | 482.0 | 05.Nov.2030 | 298.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 353.065,33 | 1.0 | 8759.0 | 432.0 | 21.Dez.2028 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 353.019,55 | 1.0 | 12157.0 | 677.0 | 29.Apr.2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 352.729,50 | 1.0 | 8678.0 | 1261.0 | 10.Jan.2047 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 352.483,58 | 1.0 | 10764.0 | 1272.0 | 20.Feb.2043 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 352.759,45 | 1.0 | 6652.0 | 1451.0 | 15.Feb.2051 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 352.529,01 | 1.0 | 9313.0 | 340.0 | 15.Jan.2028 | 325.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 352.303,19 | 1.0 | 6953.0 | 1461.0 | 16.Jan.2050 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 352.372,10 | 1.0 | 12491.0 | 395.0 | 18.Okt.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.046,32 | 1.0 | 9919.0 | 366.0 | 20.Juli2029 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.350,42 | 1.0 | 8716.0 | 500.0 | 21.Jan.2030 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.069,64 | 1.0 | 10048.0 | 1056.0 | 15.Okt.2040 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 351.645,68 | 1.0 | 7006.0 | 267.0 | 16.März2028 | 362.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 351.904,26 | 1.0 | 8762.0 | 485.0 | 06.Sept.2029 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 351.731,78 | 1.0 | 9880.0 | 507.0 | 01.Juli2030 | 550.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 351.811,55 | 1.0 | 9305.0 | 342.0 | 15.Feb.2028 | 411.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 351.886,71 | 1.0 | 10640.0 | 886.0 | 15.Jan.2038 | 695.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 351.725,91 | 1.0 | 8632.0 | 559.0 | 02.Nov.2030 | 342.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 351.902,41 | 1.0 | 9906.0 | 367.0 | 05.Juli2028 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 351.975,55 | 1.0 | 9908.0 | 244.0 | 12.Jan.2027 | 535.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 351.744,68 | 1.0 | 10648.0 | 150.0 | 14.Nov.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.864,76 | 1.0 | 9379.0 | 423.0 | 08.Feb.2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 351.533,95 | 1.0 | 7929.0 | 790.0 | 01.Mai2034 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 351.296,86 | 1.0 | 11636.0 | 718.0 | 08.März2033 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 351.542,32 | 1.0 | 10402.0 | 1018.0 | 01.März2041 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.543,54 | 1.0 | 9910.0 | 153.0 | 10.Dez.2025 | 475.0 |
| SR | SPIRE INC | Erdgas | 351.469,00 | 1.0 | 9939.0 | 174.0 | 01.März2026 | 530.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 351.598,64 | 1.0 | 8766.0 | 547.0 | 14.Dez.2029 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.431,88 | 1.0 | 9364.0 | 732.0 | 15.Apr.2033 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 351.011,34 | 1.0 | 9171.0 | 695.0 | 02.Nov.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 351.116,11 | 1.0 | 11627.0 | 958.0 | 15.Sept.2039 | 745.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 351.050,36 | 1.0 | 9449.0 | 274.0 | 01.Mai2027 | 355.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 351.229,98 | 1.0 | 9324.0 | 302.0 | 14.Sept.2077 | 400.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 350.708,97 | 1.0 | 9306.0 | 431.0 | 06.Okt.2028 | 80.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 350.806,23 | 1.0 | 6976.0 | 219.0 | 12.Aug.2026 | 290.0 |
| COP | CONOCOPHILLIPS | Energie | 350.887,79 | 1.0 | 10280.0 | 936.0 | 15.Mai2038 | 590.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 350.786,27 | 1.0 | 8650.0 | 533.0 | 15.Juni2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.663,04 | 1.0 | 11411.0 | 295.0 | 22.Juli2028 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 350.746,18 | 1.0 | 8668.0 | 419.0 | 15.Nov.2028 | 230.0 |
| MPLX | MPLX LP | Energie | 350.602,60 | 1.0 | 9325.0 | 179.0 | 01.März2026 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 350.521,36 | 1.0 | 9961.0 | 236.0 | 24.Sept.2026 | 88.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 350.577,86 | 1.0 | 8696.0 | 1076.0 | 01.Sept.2040 | 480.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 350.712,63 | 1.0 | 10770.0 | 607.0 | 03.Apr.2031 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 350.187,52 | 1.0 | 9924.0 | 260.0 | 22.Feb.2027 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 350.500,50 | 1.0 | 8682.0 | 509.0 | 15.Jan.2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 350.415,38 | 1.0 | 10728.0 | 905.0 | 27.Feb.2035 | 336.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 350.242,20 | 1.0 | 9336.0 | 324.0 | 18.Okt.2027 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 350.226,91 | 1.0 | 8694.0 | 881.0 | 18.Okt.2033 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 350.211,02 | 1.0 | 11513.0 | 1255.0 | 22.Jan.2046 | 525.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 349.885,97 | 1.0 | 6059.0 | 1657.0 | 15.Sept.2050 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 349.866,54 | 1.0 | 9251.0 | 280.0 | 08.Mai2032 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.996,85 | 1.0 | 9218.0 | 377.0 | 01.Juli2028 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 350.117,05 | 1.0 | 11667.0 | 605.0 | 20.Okt.2051 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 349.937,38 | 1.0 | 9309.0 | 228.0 | 15.Sept.2026 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 349.693,42 | 1.0 | 11135.0 | 345.0 | 31.Dez.2079 | 638.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 349.480,48 | 1.0 | 9275.0 | 158.0 | 10.Dez.2025 | 120.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 349.552,14 | 1.0 | 11472.0 | 834.0 | 28.Juni2033 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.372,72 | 1.0 | 11213.0 | 703.0 | 14.Juni2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.182,86 | 1.0 | 9882.0 | 168.0 | 06.Feb.2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 349.201,77 | 1.0 | 9396.0 | 277.0 | 03.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 349.225,74 | 1.0 | 9297.0 | 561.0 | 08.Feb.2030 | 75.0 |
| PSX | PHILLIPS 66 | Energie | 349.350,66 | 1.0 | 9292.0 | 176.0 | 15.Feb.2026 | 130.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 349.194,48 | 1.0 | 11541.0 | 956.0 | 01.März2039 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 348.759,04 | 1.0 | 9205.0 | 1220.0 | 17.Aug.2045 | 525.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 349.002,26 | 1.0 | 8496.0 | 509.0 | 15.Sept.2036 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 348.780,12 | 1.0 | 11609.0 | 1250.0 | 14.Okt.2052 | 775.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 348.957,27 | 1.0 | 9842.0 | 155.0 | 15.Jan.2026 | 475.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 348.656,60 | 1.0 | 9952.0 | 165.0 | 17.Feb.2027 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 348.640,20 | 1.0 | 8701.0 | 535.0 | 01.Apr.2030 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 348.326,98 | 1.0 | 8604.0 | 543.0 | 01.Juni2030 | 265.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 348.403,49 | 1.0 | 12181.0 | 286.0 | 30.Juni2027 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.530,26 | 1.0 | 9227.0 | 496.0 | 20.Juni2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 347.980,68 | 1.0 | 11486.0 | 235.0 | 12.Okt.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 348.080,97 | 1.0 | 9786.0 | 708.0 | 01.Juli2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 348.202,92 | 1.0 | 10643.0 | 834.0 | 21.Mai2034 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 347.996,65 | 1.0 | 9257.0 | 168.0 | 15.Jan.2026 | 85.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 348.072,68 | 1.0 | 11109.0 | 496.0 | 10.Mai2031 | 487.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 347.924,12 | 1.0 | 9911.0 | 205.0 | 20.Mai2027 | 30.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 348.216,09 | 1.0 | 9105.0 | 476.0 | 01.Nov.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 347.920,01 | 1.0 | 7615.0 | 655.0 | 03.Nov.2036 | 249.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 348.165,51 | 1.0 | 11387.0 | 637.0 | 17.Nov.2031 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 347.777,54 | 1.0 | 9249.0 | 169.0 | 20.Jan.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 347.723,20 | 1.0 | 10589.0 | 811.0 | 15.Jan.2034 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 347.616,92 | 1.0 | 9829.0 | 738.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 347.493,57 | 1.0 | 9918.0 | 188.0 | 22.März2031 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 347.189,69 | 1.0 | 8598.0 | 580.0 | 01.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 347.427,26 | 1.0 | 10456.0 | 620.0 | 15.Juni2032 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 347.478,25 | 1.0 | 9816.0 | 55.0 | 18.Nov.2024 | 263.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 347.181,83 | 1.0 | 9802.0 | 115.0 | 15.Juli2025 | 435.0 |
| INTU | INTUIT INC. | Technologie | 347.422,14 | 1.0 | 8130.0 | 573.0 | 15.Juli2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 347.383,55 | 1.0 | 8165.0 | 1444.0 | 15.Apr.2052 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 347.339,11 | 1.0 | 8856.0 | 1345.0 | 15.März2049 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 347.408,77 | 1.0 | 8619.0 | 385.0 | 01.Juni2028 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 347.180,46 | 1.0 | 8601.0 | 470.0 | 01.Juni2029 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 346.874,36 | 1.0 | 9202.0 | 202.0 | 28.Mai2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.874,54 | 1.0 | 5287.0 | 1815.0 | 15.Aug.2062 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 347.018,32 | 1.0 | 8590.0 | 1192.0 | 15.Aug.2043 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.880,38 | 1.0 | 6864.0 | 1164.0 | 21.Juli2042 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 346.972,28 | 1.0 | 10234.0 | 200.0 | 18.Mai2026 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 346.822,47 | 1.0 | 11148.0 | 519.0 | 06.Juli2030 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 347.101,92 | 1.0 | 6841.0 | 280.0 | 03.Mai2032 | 294.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 346.796,29 | 1.0 | 8663.0 | 330.0 | 28.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.607,96 | 1.0 | 11329.0 | 199.0 | 24.Mai2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.491,64 | 1.0 | 8633.0 | 733.0 | 14.Jan.2032 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 346.757,59 | 1.0 | 9852.0 | 690.0 | 15.März2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 346.482,65 | 1.0 | 8569.0 | 1385.0 | 15.Aug.2052 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 346.694,53 | 1.0 | 11404.0 | 500.0 | 13.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 346.729,19 | 1.0 | 9902.0 | 719.0 | 15.Apr.2032 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 346.725,83 | 1.0 | 8641.0 | 493.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 346.481,79 | 1.0 | 9798.0 | 116.0 | 15.Juli2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.453,37 | 1.0 | 9895.0 | 288.0 | 08.Apr.2027 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 346.093,56 | 1.0 | 7896.0 | 1402.0 | 15.März2049 | 413.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 346.018,27 | 1.0 | 9742.0 | 99.0 | 06.Mai2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.244,04 | 1.0 | 9872.0 | 257.0 | 04.Dez.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 346.022,47 | 1.0 | 9792.0 | 122.0 | 04.Aug.2025 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 345.913,71 | 1.0 | 8103.0 | 1382.0 | 21.Sept.2048 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.811,62 | 1.0 | 9173.0 | 614.0 | 10.Sept.2030 | 75.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 345.876,18 | 1.0 | 12403.0 | 880.0 | 15.Aug.2039 | 938.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 345.852,14 | 1.0 | 9835.0 | 85.0 | 10.März2025 | 395.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 345.854,39 | 1.0 | 11215.0 | 866.0 | 14.Sept.2035 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 345.753,92 | 1.0 | 6885.0 | 158.0 | 09.Dez.2025 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 345.664,74 | 1.0 | 8497.0 | 1352.0 | 26.Juni2048 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 345.785,89 | 1.0 | 11100.0 | 360.0 | 31.Dez.2079 | 725.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 345.467,25 | 1.0 | 9718.0 | 146.0 | 15.Nov.2025 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 345.330,06 | 1.0 | 11148.0 | 377.0 | 08.Sept.2029 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 345.633,02 | 1.0 | 8601.0 | 663.0 | 14.März2032 | 378.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 345.371,07 | 1.0 | 9073.0 | 489.0 | 01.Dez.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 345.277,19 | 1.0 | 11348.0 | 213.0 | 24.Juli2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.317,51 | 1.0 | 11076.0 | 733.0 | 20.Mai2033 | 442.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 345.319,11 | 1.0 | 6804.0 | 1204.0 | 28.Mai2040 | 255.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 345.550,26 | 1.0 | 6857.0 | 195.0 | 04.Mai2026 | 159.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 345.282,86 | 1.0 | 11304.0 | 908.0 | 15.Jan.2039 | 763.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 345.623,32 | 1.0 | 8507.0 | 829.0 | 25.Mai2033 | 138.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 345.302,94 | 1.0 | 9800.0 | 74.0 | 27.Jan.2025 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.453,61 | 1.0 | 10570.0 | 954.0 | 28.Feb.2036 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 345.179,62 | 1.0 | 9147.0 | 414.0 | 09.Sept.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 345.254,71 | 1.0 | 11141.0 | 365.0 | 15.Sept.2033 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.256,23 | 1.0 | 10522.0 | 874.0 | 23.Jan.2035 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 345.105,43 | 1.0 | 10322.0 | 916.0 | 05.März2037 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 345.030,03 | 1.0 | 9565.0 | 389.0 | 10.Sept.2028 | 395.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 344.514,96 | 1.0 | 9771.0 | 218.0 | 08.Sept.2026 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.878,75 | 1.0 | 8611.0 | 661.0 | 21.Feb.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344.542,78 | 1.0 | 8588.0 | 737.0 | 14.Jan.2032 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 344.663,69 | 1.0 | 7203.0 | 1336.0 | 01.Sept.2046 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 344.725,31 | 1.0 | 9844.0 | 94.0 | 17.Apr.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 344.799,18 | 1.0 | 11207.0 | 470.0 | 25.Juli2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.650,72 | 1.0 | 10548.0 | 955.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.871,91 | 1.0 | 9758.0 | 339.0 | 06.Feb.2028 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 344.850,43 | 1.0 | 9814.0 | 237.0 | 23.Sept.2026 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 344.778,71 | 1.0 | 8593.0 | 491.0 | 13.Sept.2029 | 245.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 344.195,98 | 1.0 | 6432.0 | 1577.0 | 15.Nov.2050 | 284.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 344.314,75 | 1.0 | 8586.0 | 404.0 | 15.Sept.2029 | 216.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.502,98 | 1.0 | 11083.0 | 744.0 | 24.Mai2033 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 344.295,88 | 1.0 | 9810.0 | 749.0 | 05.Apr.2034 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 344.204,39 | 1.0 | 9649.0 | 669.0 | 15.Dez.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 344.297,18 | 1.0 | 9706.0 | 641.0 | 20.Juli2033 | 513.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 344.440,71 | 1.0 | 10517.0 | 1003.0 | 01.März2039 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 344.380,83 | 1.0 | 9159.0 | 226.0 | 01.Sept.2026 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 344.411,08 | 1.0 | 9803.0 | 87.0 | 15.März2025 | 364.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 344.485,74 | 1.0 | 6611.0 | 525.0 | 09.Okt.2030 | 615.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 343.985,50 | 1.0 | 6835.0 | 201.0 | 28.Mai2026 | 155.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 343.889,25 | 1.0 | 9804.0 | 270.0 | 28.Jan.2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 344.069,92 | 1.0 | 7166.0 | 1491.0 | 29.Juli2049 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.795,05 | 1.0 | 8380.0 | 1363.0 | 15.Sept.2048 | 452.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 343.420,62 | 1.0 | 9047.0 | 456.0 | 01.Juli2029 | 360.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 343.478,97 | 1.0 | 9734.0 | 604.0 | 07.Okt.2030 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 343.565,09 | 1.0 | 9117.0 | 213.0 | 15.Juli2026 | 165.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 343.541,85 | 1.0 | 12476.0 | 140.0 | 15.Apr.2031 | 700.0 |
| NTAP | NETAPP INC | Technologie | 343.513,45 | 1.0 | 8498.0 | 548.0 | 22.Juni2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.612,55 | 1.0 | 9603.0 | 504.0 | 06.Mai2030 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 343.173,12 | 1.0 | 8019.0 | 689.0 | 15.Jan.2032 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 343.375,05 | 1.0 | 7019.0 | 277.0 | 03.Mai2032 | 393.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 343.383,43 | 1.0 | 6834.0 | 214.0 | 15.Juli2026 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 343.147,51 | 1.0 | 9113.0 | 265.0 | 01.Feb.2027 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.033,51 | 1.0 | 6741.0 | 1451.0 | 14.Dez.2046 | 337.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 343.187,17 | 1.0 | 9799.0 | 467.0 | 11.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 343.203,64 | 1.0 | 9796.0 | 94.0 | 14.Apr.2025 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 343.212,19 | 1.0 | 10264.0 | 376.0 | 27.Nov.2028 | 735.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 342.771,87 | 1.0 | 11315.0 | 341.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 342.968,18 | 1.0 | 8567.0 | 659.0 | 14.Jan.2031 | 25.0 |
| CUCN | CU INC MTN | Elektro- | 342.857,45 | 1.0 | 6201.0 | 1262.0 | 10.Sept.2042 | 381.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 342.739,85 | 1.0 | 6353.0 | 1428.0 | 15.Sept.2055 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 342.736,47 | 1.0 | 8538.0 | 1189.0 | 01.Apr.2045 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 343.001,12 | 1.0 | 10548.0 | 581.0 | 16.Okt.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.927,68 | 1.0 | 7971.0 | 667.0 | 15.Nov.2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 342.398,46 | 1.0 | 9740.0 | 76.0 | 01.Feb.2025 | 190.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 342.299,40 | 1.0 | 10272.0 | 308.0 | 29.Nov.2027 | 655.0 |
| RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 342.465,80 | 1.0 | 7936.0 | 1325.0 | 01.Juli2046 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 342.386,75 | 1.0 | 10976.0 | 520.0 | 15.Mai2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 342.411,51 | 1.0 | 9121.0 | 1258.0 | 15.Okt.2045 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 342.121,48 | 1.0 | 11062.0 | 368.0 | 21.Sept.2033 | 550.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 342.246,50 | 1.0 | 9690.0 | 117.0 | 15.Juli2025 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 341.948,68 | 1.0 | 9069.0 | 437.0 | 22.Feb.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 341.910,32 | 1.0 | 11008.0 | 530.0 | 12.Juni2030 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 341.989,55 | 1.0 | 9709.0 | 762.0 | 15.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 342.151,07 | 1.0 | 9005.0 | 649.0 | 27.Jan.2034 | 505.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 341.917,82 | 1.0 | 11013.0 | 297.0 | 15.Sept.2028 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 342.254,40 | 1.0 | 9533.0 | 1059.0 | 02.Nov.2040 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 342.161,54 | 1.0 | 9614.0 | 240.0 | 15.Dez.2026 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 341.918,34 | 1.0 | 10952.0 | 723.0 | 26.Apr.2033 | 422.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 342.030,32 | 1.0 | 9703.0 | 169.0 | 15.Feb.2026 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342.119,46 | 1.0 | 11133.0 | 233.0 | 15.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 341.565,72 | 1.0 | 7990.0 | 557.0 | 23.Juli2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 341.757,72 | 1.0 | 10329.0 | 278.0 | 15.März2027 | 250.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 341.610,11 | 1.0 | 6822.0 | 453.0 | 05.Apr.2029 | 302.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 341.695,50 | 1.0 | 10976.0 | 860.0 | 23.Mai2035 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 341.513,94 | 1.0 | 11121.0 | 321.0 | 01.Nov.2027 | 523.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 341.141,52 | 1.0 | 6822.0 | 328.0 | 21.Okt.2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 341.311,23 | 1.0 | 9515.0 | 611.0 | 10.Mai2033 | 527.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 341.359,56 | 1.0 | 9606.0 | 364.0 | 21.Juni2028 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 341.200,73 | 1.0 | 9510.0 | 356.0 | 15.Mai2028 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 341.142,83 | 1.0 | 9553.0 | 826.0 | 01.Juni2035 | 495.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 341.263,00 | 1.0 | 8018.0 | 587.0 | 01.Okt.2030 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 341.337,01 | 1.0 | 8021.0 | 848.0 | 24.Feb.2033 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 341.069,34 | 1.0 | 7938.0 | 659.0 | 10.Jan.2037 | 309.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 340.867,47 | 1.0 | 9120.0 | 1236.0 | 15.Aug.2045 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 340.959,07 | 1.0 | 9990.0 | 381.0 | 03.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 341.111,49 | 1.0 | 9675.0 | 407.0 | 18.Juli2028 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 340.826,44 | 1.0 | 11221.0 | 901.0 | 15.Aug.2038 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 340.953,87 | 1.0 | 9086.0 | 414.0 | 15.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 340.924,77 | 1.0 | 11165.0 | 301.0 | 15.Juni2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.703,58 | 1.0 | 11208.0 | 713.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.715,33 | 1.0 | 11263.0 | 215.0 | 16.Juli2026 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 340.731,00 | 1.0 | 8477.0 | 571.0 | 14.Aug.2030 | 220.0 |
| ORIX | ORIX CORPORATION | Financial Other | 340.690,77 | 1.0 | 9075.0 | 669.0 | 13.Apr.2032 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 340.702,10 | 1.0 | 9630.0 | 336.0 | 01.Feb.2029 | 465.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 340.672,87 | 1.0 | 10364.0 | 128.0 | 15.Aug.2025 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 340.094,21 | 1.0 | 8474.0 | 558.0 | 23.Sept.2035 | 356.0 |
| EOG | EOG RESOURCES INC | Energie | 340.364,01 | 1.0 | 9067.0 | 1386.0 | 15.Apr.2050 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 340.054,09 | 1.0 | 8364.0 | 1232.0 | 15.Juli2047 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 340.132,93 | 1.0 | 8492.0 | 731.0 | 17.Feb.2033 | 60.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 340.300,56 | 1.0 | 9564.0 | 474.0 | 22.Mai2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 340.199,94 | 1.0 | 8463.0 | 897.0 | 14.Okt.2033 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 340.043,35 | 1.0 | 6764.0 | 1493.0 | 12.März2050 | 335.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 340.203,34 | 1.0 | 9534.0 | 356.0 | 01.Juni2028 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 339.957,12 | 1.0 | 7955.0 | 1371.0 | 15.Sept.2048 | 425.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 339.755,45 | 1.0 | 7959.0 | 620.0 | 15.Feb.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.939,84 | 1.0 | 6784.0 | 229.0 | 15.Sept.2027 | 198.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 339.938,50 | 1.0 | 8379.0 | 1469.0 | 15.Jan.2053 | 445.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 339.728,54 | 1.0 | 10182.0 | 539.0 | 19.Mai2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 339.813,98 | 1.0 | 8446.0 | 1069.0 | 07.März2039 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 339.434,87 | 1.0 | 6761.0 | 360.0 | 28.Feb.2028 | 254.0 |
| CSX | CSX CORP | Transport | 339.419,58 | 1.0 | 8439.0 | 1378.0 | 15.März2049 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 339.562,02 | 1.0 | 7943.0 | 1210.0 | 20.Sept.2047 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 339.603,98 | 1.0 | 7823.0 | 1209.0 | 15.Juni2046 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 339.396,63 | 1.0 | 8307.0 | 1421.0 | 01.Juni2052 | 455.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 339.388,29 | 1.0 | 11024.0 | 685.0 | 14.Sept.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.289,98 | 1.0 | 11114.0 | 719.0 | 16.Nov.2032 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 339.331,70 | 1.0 | 11084.0 | 363.0 | 29.Mai2028 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.982,62 | 1.0 | 10965.0 | 453.0 | 05.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 338.933,85 | 1.0 | 13051.0 | 500.0 | 14.Sept.2031 | 680.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 338.982,29 | 1.0 | 11195.0 | 223.0 | 28.Nov.2031 | 211.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 338.966,47 | 1.0 | 7113.0 | 1519.0 | 27.März2050 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 339.230,15 | 1.0 | 11048.0 | 303.0 | 31.Okt.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 339.209,92 | 1.0 | 7960.0 | 669.0 | 12.Sept.2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 338.557,59 | 1.0 | 6327.0 | 1566.0 | 15.Mai2050 | 280.0 |
| T | AT&T INC | Kommunikation | 338.877,04 | 1.0 | 10760.0 | 1175.0 | 01.Juni2044 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 338.779,67 | 1.0 | 9529.0 | 280.0 | 01.Juni2027 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 338.873,06 | 1.0 | 11092.0 | 633.0 | 14.Nov.2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 338.750,50 | 1.0 | 9839.0 | 86.0 | 13.März2025 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 338.815,52 | 1.0 | 11204.0 | 231.0 | 21.Sept.2027 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 338.858,20 | 1.0 | 10903.0 | 519.0 | 13.Juli2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 338.401,04 | 1.0 | 10752.0 | 448.0 | 07.Aug.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 338.338,28 | 1.0 | 8994.0 | 1214.0 | 01.Apr.2044 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 338.333,89 | 1.0 | 9838.0 | 1180.0 | 15.Sept.2043 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.483,91 | 1.0 | 10836.0 | 353.0 | 25.Apr.2029 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.389,48 | 1.0 | 10907.0 | 298.0 | 03.Aug.2027 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 338.204,03 | 1.0 | 8288.0 | 1313.0 | 01.März2047 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 338.439,23 | 1.0 | 8845.0 | 1235.0 | 09.Dez.2045 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 338.435,77 | 1.0 | 10919.0 | 383.0 | 17.Aug.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.481,70 | 1.0 | 9661.0 | 766.0 | 15.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 337.926,11 | 1.0 | 11105.0 | 334.0 | 11.Jan.2029 | 538.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 338.079,22 | 1.0 | 10968.0 | 1282.0 | 15.Mai2053 | 690.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 337.791,02 | 1.0 | 9526.0 | 199.0 | 15.Juni2026 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.820,22 | 1.0 | 9552.0 | 696.0 | 06.Feb.2033 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 338.119,05 | 1.0 | 10395.0 | 191.0 | 09.Apr.2026 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 337.944,90 | 1.0 | 11011.0 | 548.0 | 29.Sept.2030 | 423.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 337.939,67 | 1.0 | 7927.0 | 1424.0 | 01.Apr.2050 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 338.095,57 | 1.0 | 8907.0 | 499.0 | 15.Dez.2029 | 310.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 337.863,30 | 1.0 | 10839.0 | 362.0 | 05.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 337.710,33 | 1.0 | 10108.0 | 642.0 | 01.Nov.2032 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 337.739,31 | 1.0 | 9610.0 | 1425.0 | 26.März2054 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337.604,10 | 1.0 | 10970.0 | 553.0 | 06.Sept.2030 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 337.424,94 | 1.0 | 9540.0 | 203.0 | 30.Juni2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 337.601,52 | 1.0 | 11001.0 | 316.0 | 25.Okt.2028 | 481.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 337.682,78 | 1.0 | 8418.0 | 646.0 | 22.Jan.2031 | 91.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 337.720,94 | 1.0 | 8947.0 | 798.0 | 11.Nov.2032 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 337.660,98 | 1.0 | 9074.0 | 515.0 | 30.Apr.2030 | 370.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 337.133,16 | 1.0 | 11956.0 | 313.0 | 05.Okt.2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 337.170,22 | 1.0 | 9536.0 | 164.0 | 15.Jan.2026 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 337.233,75 | 1.0 | 10877.0 | 292.0 | 19.Juli2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.280,89 | 1.0 | 9500.0 | 283.0 | 05.Juni2027 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 337.259,93 | 1.0 | 10959.0 | 825.0 | 06.Sept.2034 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 337.161,97 | 1.0 | 7621.0 | 1370.0 | 12.Sept.2046 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 336.826,13 | 1.0 | 10994.0 | 776.0 | 28.Sept.2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 336.759,19 | 1.0 | 8390.0 | 732.0 | 15.Jan.2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 336.742,40 | 1.0 | 11965.0 | 109.0 | 10.Juni2026 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 336.646,50 | 1.0 | 9587.0 | 268.0 | 19.März2027 | 329.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.680,77 | 1.0 | 8963.0 | 275.0 | 01.März2027 | 110.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 336.992,31 | 1.0 | 11206.0 | 270.0 | 11.Feb.2027 | 113.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 336.892,26 | 1.0 | 9562.0 | 418.0 | 31.Dez.2079 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 336.707,65 | 1.0 | 9483.0 | 280.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.614,75 | 1.0 | 10842.0 | 367.0 | 12.Juni2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 336.286,78 | 1.0 | 12295.0 | 715.0 | 14.Feb.2033 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 336.396,94 | 1.0 | 9439.0 | 274.0 | 01.Mai2027 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 336.332,88 | 1.0 | 10160.0 | 521.0 | 01.Jan.2031 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 336.170,45 | 1.0 | 9498.0 | 1375.0 | 15.Juli2054 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 336.021,02 | 1.0 | 10223.0 | 210.0 | 07.Juli2026 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 336.033,48 | 1.0 | 7063.0 | 1546.0 | 09.Apr.2050 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 335.954,05 | 1.0 | 8325.0 | 635.0 | 31.Jan.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 335.982,88 | 1.0 | 11058.0 | 413.0 | 18.Jan.2030 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 335.892,13 | 1.0 | 8912.0 | 595.0 | 17.Juni2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.140,14 | 1.0 | 10106.0 | 230.0 | 01.Dez.2026 | 605.0 |
| FOXA | FOX CORP | Kommunikation | 336.160,89 | 1.0 | 8951.0 | 523.0 | 08.Apr.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 336.090,13 | 1.0 | 7770.0 | 1359.0 | 15.Juni2047 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 336.005,15 | 1.0 | 8944.0 | 1189.0 | 26.März2038 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 335.913,75 | 1.0 | 10847.0 | 378.0 | 05.Juli2028 | 413.0 |
| APA | APACHE CORPORATION | Energie | 335.671,72 | 1.0 | 8320.0 | 1034.0 | 01.Sept.2040 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 335.799,47 | 1.0 | 6671.0 | 669.0 | 15.März2038 | 670.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 335.831,41 | 1.0 | 11057.0 | 553.0 | 23.Jan.2032 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 335.678,08 | 1.0 | 9437.0 | 277.0 | 09.Mai2027 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 335.861,20 | 1.0 | 8909.0 | 309.0 | 01.Aug.2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 335.540,16 | 1.0 | 8292.0 | 631.0 | 23.Apr.2031 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 335.215,62 | 1.0 | 9555.0 | 269.0 | 01.Apr.2027 | 380.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 335.248,67 | 1.0 | 8935.0 | 573.0 | 03.März2030 | 34.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.214,74 | 1.0 | 7026.0 | 1571.0 | 25.März2061 | 410.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 335.154,76 | 1.0 | 10891.0 | 463.0 | 14.Sept.2029 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 335.392,20 | 1.0 | 12014.0 | 1182.0 | 15.Jan.2044 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.466,70 | 1.0 | 10792.0 | 284.0 | 02.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.235,43 | 1.0 | 10178.0 | 585.0 | 19.Sept.2030 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 335.115,36 | 1.0 | 10960.0 | 559.0 | 12.Okt.2030 | 375.0 |
| HES | HESS CORP | Energie | 335.073,95 | 1.0 | 11033.0 | 569.0 | 15.Aug.2031 | 730.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 334.754,28 | 1.0 | 8542.0 | 527.0 | 21.Feb.2030 | 245.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 334.531,60 | 1.0 | 6623.0 | 1210.0 | 26.Jan.2041 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.440,37 | 1.0 | 8879.0 | 1018.0 | 20.Feb.2036 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.639,88 | 1.0 | 11069.0 | 250.0 | 09.Dez.2031 | 187.0 |
| ET | ENERGY TRANSFER LP | Energie | 334.501,42 | 1.0 | 10146.0 | 1035.0 | 01.Feb.2042 | 650.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 334.575,71 | 1.0 | 8530.0 | 613.0 | 31.März2038 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 334.615,61 | 1.0 | 9530.0 | 1431.0 | 01.Apr.2053 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 334.725,55 | 1.0 | 9514.0 | 119.0 | 16.Juli2025 | 185.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 334.539,06 | 1.0 | 10808.0 | 604.0 | 12.Juni2031 | 375.0 |
| BAC | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | Bankwesen | 334.063,80 | 1.0 | 6512.0 | 229.0 | 30.Okt.2026 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 334.360,08 | 1.0 | 8279.0 | 640.0 | 20.Jan.2033 | 313.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 334.111,35 | 1.0 | 11028.0 | 697.0 | 14.Juli2032 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 334.358,28 | 1.0 | 13283.0 | 1004.0 | 01.März2038 | 603.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 334.352,86 | 1.0 | 10877.0 | 622.0 | 05.Sept.2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 334.365,37 | 1.0 | 10846.0 | 455.0 | 02.Mai2029 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 333.676,34 | 1.0 | 10790.0 | 825.0 | 12.Juni2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.909,95 | 1.0 | 8274.0 | 651.0 | 19.Jan.2033 | 285.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 333.643,00 | 1.0 | 9491.0 | 176.0 | 01.März2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 333.971,99 | 1.0 | 11762.0 | 287.0 | 14.Juni2027 | 363.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 333.814,92 | 1.0 | 9516.0 | 136.0 | 22.Sept.2026 | 257.0 |
| VMW | VMWARE LLC | Technologie | 333.723,88 | 1.0 | 9469.0 | 302.0 | 21.Aug.2027 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.561,14 | 1.0 | 11063.0 | 447.0 | 24.Feb.2029 | 288.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 333.315,06 | 1.0 | 7266.0 | 670.0 | 14.Dez.2032 | 543.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 333.441,37 | 1.0 | 8416.0 | 1409.0 | 01.Apr.2049 | 432.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 333.356,20 | 1.0 | 10726.0 | 357.0 | 31.Dez.2079 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 333.545,91 | 1.0 | 9308.0 | 1581.0 | 17.Mai2063 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 333.344,40 | 1.0 | 8873.0 | 531.0 | 01.Apr.2030 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 333.149,55 | 1.0 | 8837.0 | 355.0 | 21.Feb.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 333.223,29 | 1.0 | 6977.0 | 1366.0 | 13.März2052 | 348.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.261,22 | 1.0 | 10155.0 | 681.0 | 24.Aug.2034 | 614.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.965,78 | 1.0 | 10844.0 | 682.0 | 22.Sept.2033 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.064,45 | 1.0 | 8225.0 | 572.0 | 14.Jan.2032 | 373.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.898,27 | 1.0 | 10932.0 | 939.0 | 26.Jan.2039 | 688.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 333.162,62 | 1.0 | 8880.0 | 371.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.243,35 | 1.0 | 9397.0 | 664.0 | 24.Jan.2034 | 507.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.964,54 | 1.0 | 8164.0 | 1273.0 | 28.Nov.2044 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 333.062,09 | 1.0 | 9487.0 | 705.0 | 01.Apr.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 332.612,79 | 1.0 | 9497.0 | 231.0 | 15.Okt.2026 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 332.526,24 | 1.0 | 5925.0 | 1501.0 | 01.Dez.2051 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 332.533,88 | 1.0 | 10970.0 | 341.0 | 07.Feb.2029 | 525.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 332.588,29 | 1.0 | 8129.0 | 495.0 | 12.Juni2030 | 705.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.798,29 | 1.0 | 9446.0 | 217.0 | 18.Aug.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.557,99 | 1.0 | 9466.0 | 267.0 | 18.März2028 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 332.702,20 | 1.0 | 9330.0 | 438.0 | 01.Mai2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 332.575,56 | 1.0 | 8735.0 | 550.0 | 15.Jan.2031 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 332.803,86 | 1.0 | 11984.0 | 166.0 | 16.Jan.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.808,49 | 1.0 | 10864.0 | 883.0 | 15.Juni2037 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 332.424,02 | 1.0 | 10890.0 | 522.0 | 20.Mai2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 332.208,00 | 1.0 | 6607.0 | 455.0 | 20.Sept.2034 | 641.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 332.192,16 | 1.0 | 6941.0 | 349.0 | 07.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 332.265,98 | 1.0 | 8095.0 | 1216.0 | 24.Apr.2048 | 428.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 332.389,46 | 1.0 | 9416.0 | 341.0 | 29.Jan.2028 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 332.248,45 | 1.0 | 9982.0 | 140.0 | 10.Nov.2025 | 535.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 332.086,59 | 1.0 | 5486.0 | 428.0 | 23.Nov.2028 | 182.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 331.855,24 | 1.0 | 9429.0 | 218.0 | 15.Aug.2026 | 285.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 332.095,99 | 1.0 | 10208.0 | 119.0 | 07.Juli2025 | 13.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 331.786,93 | 1.0 | 6518.0 | 1570.0 | 01.Juni2051 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 331.992,23 | 1.0 | 11353.0 | 187.0 | 08.Juni2027 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 332.086,74 | 1.0 | 9480.0 | 728.0 | 08.Apr.2032 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 332.016,51 | 1.0 | 8849.0 | 575.0 | 25.März2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.720,49 | 1.0 | 10947.0 | 741.0 | 18.Jan.2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 331.471,95 | 1.0 | 9982.0 | 398.0 | 07.Jan.2029 | 580.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 331.392,64 | 1.0 | 10704.0 | 526.0 | 02.Juni2030 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 331.207,98 | 1.0 | 10775.0 | 141.0 | 13.Okt.2025 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.097,05 | 1.0 | 10785.0 | 231.0 | 18.Okt.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.272,25 | 1.0 | 10987.0 | 526.0 | 07.März2030 | 413.0 |
| HES | HESS CORP | Energie | 331.024,99 | 1.0 | 10024.0 | 1000.0 | 15.Jan.2040 | 600.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 331.364,49 | 1.0 | 7604.0 | 1280.0 | 01.Mai2046 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.353,53 | 1.0 | 10789.0 | 228.0 | 28.Sept.2026 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 331.167,24 | 1.0 | 8779.0 | 1313.0 | 15.März2049 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 330.939,43 | 1.0 | 9371.0 | 253.0 | 15.Jan.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 330.772,85 | 1.0 | 5956.0 | 1829.0 | 08.Feb.2061 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 330.914,70 | 1.0 | 10852.0 | 498.0 | 21.Nov.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.865,28 | 1.0 | 10746.0 | 1482.0 | 15.Nov.2063 | 640.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 330.849,33 | 1.0 | 7207.0 | 1368.0 | 01.Dez.2047 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.995,16 | 1.0 | 9354.0 | 1627.0 | 09.Feb.2064 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.744,35 | 1.0 | 8244.0 | 1314.0 | 01.Apr.2046 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.001,21 | 1.0 | 9104.0 | 1201.0 | 15.Feb.2044 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 330.841,28 | 1.0 | 9918.0 | 1044.0 | 15.Nov.2041 | 600.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 330.795,01 | 1.0 | 10779.0 | 223.0 | 29.Sept.2026 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 330.694,52 | 1.0 | 10945.0 | 345.0 | 17.Jan.2029 | 242.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 330.638,93 | 1.0 | 10835.0 | 780.0 | 21.Nov.2033 | 418.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 330.711,80 | 1.0 | 10993.0 | 277.0 | 30.März2027 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 330.584,47 | 1.0 | 9194.0 | 955.0 | 01.Nov.2038 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 330.287,39 | 1.0 | 8682.0 | 1170.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.427,85 | 1.0 | 7584.0 | 1447.0 | 15.Mai2055 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 330.589,59 | 1.0 | 8796.0 | 517.0 | 30.März2031 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 330.541,94 | 1.0 | 10667.0 | 271.0 | 25.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 329.961,01 | 1.0 | 9990.0 | 113.0 | 03.Juli2025 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.004,73 | 1.0 | 9794.0 | 71.0 | 15.Jan.2025 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 330.226,10 | 1.0 | 10815.0 | 240.0 | 23.Nov.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 330.250,47 | 1.0 | 6543.0 | 378.0 | 23.Aug.2028 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 330.216,86 | 1.0 | 9968.0 | 678.0 | 01.Juli2033 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.148,19 | 1.0 | 9351.0 | 1398.0 | 27.Feb.2053 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.202,74 | 1.0 | 10769.0 | 632.0 | 24.Aug.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 330.058,37 | 1.0 | 10804.0 | 237.0 | 23.Nov.2026 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 329.637,52 | 1.0 | 7600.0 | 1230.0 | 22.Juni2047 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 329.676,94 | 1.0 | 6473.0 | 1557.0 | 02.Dez.2051 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 329.739,18 | 1.0 | 10868.0 | 500.0 | 10.Jan.2031 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 329.801,02 | 1.0 | 8141.0 | 660.0 | 01.Dez.2031 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 329.602,58 | 1.0 | 10970.0 | 629.0 | 14.Okt.2032 | 750.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 329.600,75 | 1.0 | 10074.0 | 251.0 | 04.Dez.2026 | 166.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 329.601,95 | 1.0 | 8186.0 | 683.0 | 03.Feb.2032 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 329.540,57 | 1.0 | 10070.0 | 685.0 | 11.Sept.2034 | 611.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 329.700,30 | 1.0 | 9405.0 | 131.0 | 28.Aug.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 329.723,79 | 1.0 | 8222.0 | 1311.0 | 09.Juli2040 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.559,54 | 1.0 | 10137.0 | 193.0 | 10.Apr.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 329.618,66 | 1.0 | 10744.0 | 302.0 | 26.Sept.2027 | 400.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 329.325,99 | 1.0 | 10785.0 | 243.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 329.193,28 | 1.0 | 9982.0 | 6.0 | 15.Mai2024 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 329.268,50 | 1.0 | 7839.0 | 1187.0 | 15.Mai2044 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 329.145,56 | 1.0 | 8094.0 | 624.0 | 22.Nov.2032 | 323.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 329.371,23 | 1.0 | 8777.0 | 492.0 | 15.Okt.2029 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 329.230,74 | 1.0 | 8586.0 | 1253.0 | 01.Juni2047 | 495.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 329.346,22 | 1.0 | 8655.0 | 532.0 | 01.Juni2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 329.388,61 | 1.0 | 8767.0 | 491.0 | 01.Okt.2029 | 280.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 329.143,57 | 1.0 | 10739.0 | 395.0 | 22.Nov.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 328.924,03 | 1.0 | 8117.0 | 581.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 328.850,92 | 1.0 | 8102.0 | 627.0 | 24.Nov.2032 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 328.957,95 | 1.0 | 10771.0 | 239.0 | 03.Nov.2026 | 391.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 328.906,05 | 1.0 | 6526.0 | 381.0 | 03.Mai2028 | 154.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 329.078,90 | 1.0 | 7742.0 | 1330.0 | 01.Mai2049 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 328.717,15 | 1.0 | 9295.0 | 660.0 | 03.Aug.2033 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.456,37 | 1.0 | 8137.0 | 557.0 | 15.Juni2030 | 210.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 328.586,76 | 1.0 | 10904.0 | 274.0 | 16.März2027 | 450.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 328.403,57 | 1.0 | 9376.0 | 141.0 | 06.Okt.2026 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 328.436,60 | 1.0 | 8187.0 | 616.0 | 15.März2031 | 238.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 328.666,40 | 1.0 | 10950.0 | 521.0 | 18.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 328.717,45 | 1.0 | 8156.0 | 548.0 | 10.Juli2031 | 220.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 328.754,74 | 1.0 | 10638.0 | 758.0 | 12.Juni2033 | 350.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 328.567,19 | 1.0 | 9903.0 | 249.0 | 17.Jan.2027 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 328.666,35 | 1.0 | 7570.0 | 1379.0 | 15.Nov.2047 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 328.703,52 | 1.0 | 10767.0 | 1092.0 | 16.Nov.2038 | 413.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 328.243,88 | 1.0 | 10880.0 | 433.0 | 02.Okt.2028 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 328.146,43 | 1.0 | 8112.0 | 626.0 | 15.Juni2031 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 328.375,05 | 1.0 | 10922.0 | 611.0 | 02.Apr.2031 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 328.131,41 | 1.0 | 8119.0 | 631.0 | 15.Juni2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 328.089,19 | 1.0 | 9366.0 | 441.0 | 15.Apr.2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 328.271,34 | 1.0 | 10928.0 | 86.0 | 04.März2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 328.015,33 | 1.0 | 12844.0 | 541.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 328.258,71 | 1.0 | 11698.0 | 1125.0 | 06.Dez.2041 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 328.329,01 | 1.0 | 10782.0 | 867.0 | 21.Nov.2034 | 365.0 |
| AAPL | APPLE INC RegS | Technologie | 327.878,72 | 1.0 | 10912.0 | 59.0 | 25.Nov.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 327.986,38 | 1.0 | 10750.0 | 380.0 | 02.Juni2029 | 167.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 327.682,56 | 1.0 | 10631.0 | 883.0 | 01.Mai2037 | 615.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 327.992,40 | 1.0 | 10861.0 | 1325.0 | 22.Feb.2043 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 327.897,80 | 1.0 | 9185.0 | 1553.0 | 15.Juni2062 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 327.767,66 | 1.0 | 9948.0 | 161.0 | 09.Jan.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 327.913,12 | 1.0 | 8156.0 | 593.0 | 03.März2036 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 327.971,27 | 1.0 | 8121.0 | 665.0 | 14.Jan.2033 | 287.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 327.747,30 | 1.0 | 9236.0 | 281.0 | 22.Mai2028 | 307.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 327.880,64 | 1.0 | 9250.0 | 1437.0 | 01.Juni2054 | 520.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 327.878,06 | 1.0 | 10798.0 | 170.0 | 02.Feb.2026 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.799,90 | 1.0 | 9272.0 | 462.0 | 08.Juli2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 327.687,00 | 1.0 | 8063.0 | 647.0 | 18.Nov.2036 | 302.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 327.556,74 | 1.0 | 10745.0 | 371.0 | 29.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 327.271,16 | 1.0 | 10643.0 | 901.0 | 01.Juni2038 | 680.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 327.504,97 | 1.0 | 11861.0 | 1024.0 | 29.März2040 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 327.570,23 | 1.0 | 9327.0 | 313.0 | 15.Sept.2027 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 327.311,34 | 1.0 | 10660.0 | 125.0 | 05.Sept.2025 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 327.329,01 | 1.0 | 10861.0 | 116.0 | 23.Juni2025 | 55.0 |
| NUE | NUCOR CORP | Basic Industry | 327.371,34 | 1.0 | 10662.0 | 902.0 | 01.Dez.2037 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 327.219,92 | 1.0 | 6407.0 | 1123.0 | 01.Juni2041 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 326.908,57 | 1.0 | 9117.0 | 1381.0 | 15.Mai2052 | 513.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 327.114,27 | 1.0 | 8149.0 | 579.0 | 27.Aug.2030 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 327.091,04 | 1.0 | 9390.0 | 303.0 | 15.Aug.2027 | 340.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 326.927,87 | 1.0 | 7485.0 | 1335.0 | 30.Apr.2050 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 327.026,03 | 1.0 | 6454.0 | 414.0 | 15.Jan.2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 326.849,91 | 1.0 | 10785.0 | 813.0 | 15.Jan.2034 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 326.584,75 | 1.0 | 10646.0 | 226.0 | 05.Okt.2026 | 413.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 326.562,69 | 1.0 | 10699.0 | 158.0 | 31.Dez.2079 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.614,33 | 1.0 | 10817.0 | 596.0 | 20.Feb.2031 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 326.778,53 | 1.0 | 8023.0 | 1366.0 | 15.Juni2048 | 415.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 326.872,74 | 1.0 | 7081.0 | 1536.0 | 01.Nov.2057 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 326.580,79 | 1.0 | 9289.0 | 217.0 | 30.Juli2026 | 185.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 326.283,27 | 1.0 | 8113.0 | 614.0 | 28.Jan.2031 | 190.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 326.185,81 | 1.0 | 10018.0 | 712.0 | 27.März2032 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.337,19 | 1.0 | 9294.0 | 314.0 | 14.Sept.2027 | 280.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 326.409,70 | 1.0 | 10561.0 | 1309.0 | 15.Nov.2053 | 650.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 326.359,83 | 1.0 | 10744.0 | 343.0 | 13.Jan.2048 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 326.286,27 | 1.0 | 8086.0 | 635.0 | 14.Juli2031 | 261.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 326.318,19 | 1.0 | 10718.0 | 570.0 | 11.Dez.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 326.411,96 | 1.0 | 10795.0 | 347.0 | 16.Feb.2029 | 445.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 326.293,76 | 1.0 | 6522.0 | 567.0 | 18.Apr.2031 | 576.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 325.958,71 | 1.0 | 8106.0 | 612.0 | 09.Feb.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 325.956,65 | 1.0 | 10822.0 | 269.0 | 21.März2028 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 325.879,18 | 1.0 | 8633.0 | 931.0 | 01.Sept.2036 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 325.936,17 | 1.0 | 6428.0 | 526.0 | 13.Mai2035 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 326.016,03 | 1.0 | 7212.0 | 1238.0 | 11.März2041 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 325.782,96 | 1.0 | 8038.0 | 591.0 | 09.Juni2032 | 289.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 326.103,53 | 1.0 | 9251.0 | 468.0 | 15.Aug.2029 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 325.992,60 | 1.0 | 7158.0 | 1173.0 | 09.Juli2040 | 302.0 |
| TCN | TELUS CORPORATION | Kommunikation | 325.958,76 | 1.0 | 6503.0 | 1228.0 | 05.Apr.2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 326.034,80 | 1.0 | 7991.0 | 1344.0 | 18.Mai2040 | 162.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 325.995,69 | 1.0 | 8400.0 | 1449.0 | 08.Aug.2049 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 326.120,82 | 1.0 | 8684.0 | 417.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 325.688,93 | 1.0 | 8108.0 | 623.0 | 08.Feb.2031 | 165.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 325.631,02 | 1.0 | 10550.0 | 1190.0 | 25.Sept.2042 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 325.446,21 | 1.0 | 7162.0 | 1464.0 | 15.Feb.2051 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 325.523,86 | 1.0 | 10730.0 | 422.0 | 15.Apr.2029 | 695.0 |
| AEP | OHIO POWER CO | Elektro- | 325.486,73 | 1.0 | 7502.0 | 1381.0 | 01.Juni2049 | 400.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 325.664,65 | 1.0 | 7224.0 | 505.0 | 09.Apr.2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 325.169,25 | 1.0 | 6436.0 | 420.0 | 05.Feb.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 325.347,65 | 1.0 | 10494.0 | 289.0 | 16.Juni2032 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 325.217,99 | 1.0 | 9287.0 | 280.0 | 15.Apr.2027 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 325.269,73 | 1.0 | 10557.0 | 619.0 | 17.Juli2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 325.233,48 | 1.0 | 7830.0 | 1035.0 | 01.Sept.2043 | 585.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 325.112,82 | 1.0 | 10669.0 | 726.0 | 09.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.905,32 | 1.0 | 10704.0 | 1289.0 | 11.Jan.2043 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.754,18 | 1.0 | 9985.0 | 758.0 | 15.Juli2034 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 324.703,84 | 1.0 | 7179.0 | 1396.0 | 15.Sept.2047 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 324.776,07 | 1.0 | 6407.0 | 1326.0 | 03.Aug.2050 | 403.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 324.754,98 | 1.0 | 9774.0 | 684.0 | 05.Juni2033 | 575.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 324.919,66 | 1.0 | 9179.0 | 1115.0 | 08.Nov.2042 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 324.674,08 | 1.0 | 9254.0 | 165.0 | 06.Jan.2026 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 324.706,92 | 1.0 | 8092.0 | 535.0 | 11.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 324.906,26 | 1.0 | 8383.0 | 1246.0 | 11.Apr.2043 | 400.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 324.387,27 | 1.0 | 6425.0 | 419.0 | 15.Feb.2029 | 529.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.519,94 | 1.0 | 10571.0 | 481.0 | 01.Sept.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 324.300,89 | 1.0 | 11708.0 | 209.0 | 03.Juli2026 | 227.0 |
| EOANGR | E.ON SE RegS | Elektro- | 324.458,09 | 1.0 | 10712.0 | 334.0 | 12.Jan.2028 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 324.583,42 | 1.0 | 10717.0 | 517.0 | 19.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 324.581,99 | 1.0 | 9768.0 | 620.0 | 15.Juni2033 | 622.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.306,25 | 1.0 | 10753.0 | 347.0 | 07.Dez.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 324.534,60 | 1.0 | 10775.0 | 353.0 | 30.Nov.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 324.042,47 | 1.0 | 10588.0 | 306.0 | 22.Sept.2027 | 345.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.146,70 | 1.0 | 10509.0 | 199.0 | 01.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 324.001,11 | 1.0 | 6444.0 | 390.0 | 11.Sept.2028 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.036,11 | 1.0 | 10694.0 | 505.0 | 11.Jan.2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 324.117,63 | 1.0 | 10682.0 | 146.0 | 05.Jan.2026 | 388.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 324.042,00 | 1.0 | 7181.0 | 89.0 | 24.März2025 | 340.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 324.179,03 | 1.0 | 10522.0 | 365.0 | 19.Mai2028 | 288.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 324.039,53 | 1.0 | 10543.0 | 388.0 | 01.Dez.2028 | 660.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 323.898,36 | 1.0 | 8064.0 | 992.0 | 05.Sept.2034 | 50.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 323.961,73 | 1.0 | 7105.0 | 108.0 | 11.Juni2025 | 354.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 324.094,07 | 1.0 | 8536.0 | 1207.0 | 01.Aug.2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.778,08 | 1.0 | 10710.0 | 813.0 | 13.Feb.2034 | 409.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 323.721,51 | 1.0 | 8066.0 | 688.0 | 15.März2032 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 323.539,28 | 1.0 | 10774.0 | 444.0 | 13.Apr.2029 | 391.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 323.712,65 | 1.0 | 6338.0 | 1429.0 | 01.Dez.2050 | 347.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 323.648,64 | 1.0 | 9958.0 | 183.0 | 01.März2026 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 323.646,92 | 1.0 | 10766.0 | 264.0 | 04.Apr.2027 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.201,72 | 1.0 | 10686.0 | 578.0 | 09.Feb.2032 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 323.166,60 | 1.0 | 10311.0 | 1270.0 | 15.Nov.2053 | 654.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 323.230,57 | 1.0 | 9769.0 | 176.0 | 04.März2026 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 323.380,18 | 1.0 | 6388.0 | 625.0 | 01.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 323.435,17 | 1.0 | 8559.0 | 517.0 | 15.Jan.2030 | 245.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 323.163,68 | 1.0 | 10427.0 | 177.0 | 31.Dez.2079 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 323.244,34 | 1.0 | 10670.0 | 167.0 | 16.Jan.2026 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.070,25 | 1.0 | 10660.0 | 166.0 | 10.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 322.765,11 | 1.0 | 10654.0 | 820.0 | 03.Feb.2034 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 323.087,34 | 1.0 | 9865.0 | 687.0 | 01.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 323.085,13 | 1.0 | 10510.0 | 114.0 | 30.Juni2025 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 322.807,28 | 1.0 | 9110.0 | 1242.0 | 29.Juli2045 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 322.917,15 | 1.0 | 7944.0 | 1299.0 | 02.Juli2039 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 322.887,61 | 1.0 | 9665.0 | 406.0 | 27.Jan.2030 | 508.0 |
| DGFP | VINCI SA MTN RegS | Transport | 322.944,68 | 1.0 | 10580.0 | 723.0 | 17.Okt.2032 | 338.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 322.690,80 | 1.0 | 10685.0 | 611.0 | 15.März2032 | 690.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 322.566,57 | 1.0 | 10698.0 | 654.0 | 08.März2033 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 322.551,47 | 1.0 | 9813.0 | 157.0 | 15.Jan.2026 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.758,49 | 1.0 | 10700.0 | 966.0 | 24.Feb.2036 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 322.169,22 | 1.0 | 10343.0 | 514.0 | 25.Apr.2030 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 322.332,56 | 1.0 | 10463.0 | 695.0 | 15.Nov.2033 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 322.206,33 | 1.0 | 10532.0 | 135.0 | 15.Sept.2025 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 322.309,04 | 1.0 | 8040.0 | 588.0 | 15.Sept.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 322.259,15 | 1.0 | 10735.0 | 509.0 | 17.Apr.2035 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 322.382,68 | 1.0 | 9783.0 | 412.0 | 11.Jan.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 322.310,87 | 1.0 | 6374.0 | 1219.0 | 14.Jan.2041 | 265.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 322.112,51 | 1.0 | 8048.0 | 590.0 | 14.Okt.2030 | 203.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 322.053,06 | 1.0 | 9101.0 | 459.0 | 24.Juli2034 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 321.989,86 | 1.0 | 6392.0 | 127.0 | 18.Aug.2025 | 420.0 |
| GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 321.854,55 | 1.0 | 9662.0 | 311.0 | 24.Okt.2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 321.844,99 | 1.0 | 10676.0 | 345.0 | 07.Dez.2028 | 113.0 |
| NI | NISOURCE INC | Erdgas | 321.718,51 | 1.0 | 9021.0 | 517.0 | 01.Mai2030 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 321.768,88 | 1.0 | 9087.0 | 495.0 | 13.Juli2029 | 129.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 321.956,49 | 1.0 | 11658.0 | 268.0 | 08.März2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 321.854,94 | 1.0 | 10669.0 | 581.0 | 04.März2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.001,78 | 1.0 | 10563.0 | 1120.0 | 13.Juli2043 | 618.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 321.672,48 | 1.0 | 9790.0 | 1161.0 | 10.Aug.2043 | 540.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 321.925,77 | 1.0 | 7970.0 | 1021.0 | 01.Sept.2041 | 550.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 321.307,81 | 1.0 | 10428.0 | 278.0 | 20.Mai2027 | 288.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 321.333,55 | 1.0 | 10514.0 | 706.0 | 15.Feb.2039 | 788.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 321.357,29 | 1.0 | 9873.0 | 376.0 | 21.März2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.265,39 | 1.0 | 9393.0 | 358.0 | 01.Mai2028 | 355.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 321.566,03 | 1.0 | 10558.0 | 336.0 | 14.Dez.2047 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 321.543,81 | 1.0 | 10576.0 | 154.0 | 24.Nov.2025 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 321.537,52 | 1.0 | 10398.0 | 389.0 | 08.Feb.2030 | 702.0 |
| SNX | TD SYNNEX CORP | Technologie | 321.408,00 | 1.0 | 7981.0 | 640.0 | 09.Aug.2031 | 265.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 321.278,59 | 1.0 | 9885.0 | 215.0 | 29.Juni2026 | 1.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 321.524,84 | 1.0 | 9181.0 | 450.0 | 19.Nov.2028 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 321.129,21 | 1.0 | 10620.0 | 428.0 | 01.Feb.2029 | 360.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 321.066,96 | 1.0 | 10393.0 | 377.0 | 01.Nov.2028 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 321.042,64 | 1.0 | 9757.0 | 109.0 | 15.Juni2025 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 321.162,09 | 1.0 | 11439.0 | 456.0 | 15.Juli2030 | 888.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 321.130,47 | 1.0 | 10638.0 | 515.0 | 23.Feb.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 320.733,48 | 1.0 | 10602.0 | 193.0 | 24.Apr.2026 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 320.620,20 | 1.0 | 10513.0 | 153.0 | 31.Dez.2079 | 403.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 320.565,49 | 1.0 | 9821.0 | 313.0 | 05.Juli2027 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 320.850,01 | 1.0 | 7018.0 | 1228.0 | 01.Juni2041 | 285.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 320.579,55 | 1.0 | 9817.0 | 347.0 | 01.Dez.2027 | 113.0 |
| INTU | INTUIT INC. | Technologie | 320.533,51 | 1.0 | 9806.0 | 1426.0 | 15.Sept.2053 | 550.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 320.655,24 | 1.0 | 9715.0 | 1151.0 | 15.Jan.2044 | 563.0 |
| MA | MASTERCARD INC | Technologie | 320.712,44 | 1.0 | 9048.0 | 456.0 | 01.Juni2029 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 320.661,14 | 1.0 | 7982.0 | 658.0 | 19.Aug.2031 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 320.697,47 | 1.0 | 9709.0 | 560.0 | 01.Apr.2030 | 150.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 320.840,19 | 1.0 | 10668.0 | 273.0 | 03.Apr.2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 320.776,55 | 1.0 | 10631.0 | 301.0 | 05.Juli2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 320.870,00 | 1.0 | 9090.0 | 1273.0 | 01.März2049 | 552.0 |
| UDR | UDR INC MTN | REITS | 320.805,14 | 1.0 | 7873.0 | 846.0 | 01.Nov.2034 | 310.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 320.833,49 | 1.0 | 10639.0 | 605.0 | 23.Feb.2031 | 325.0 |
| WU | WESTERN UNION CO/THE | Technologie | 320.537,85 | 1.0 | 9782.0 | 69.0 | 10.Jan.2025 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 320.299,70 | 1.0 | 10677.0 | 830.0 | 22.Apr.2034 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 320.320,45 | 1.0 | 7825.0 | 1321.0 | 11.Mai2047 | 410.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 320.156,99 | 1.0 | 10389.0 | 192.0 | 04.Mai2026 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 320.435,58 | 1.0 | 10327.0 | 364.0 | 30.Okt.2029 | 741.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.290,22 | 1.0 | 9753.0 | 113.0 | 01.Juli2025 | 330.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 320.210,61 | 1.0 | 9100.0 | 259.0 | 11.Jan.2027 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 320.462,09 | 1.0 | 10573.0 | 664.0 | 10.Jan.2032 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 320.187,32 | 1.0 | 10651.0 | 360.0 | 03.Apr.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 320.199,49 | 1.0 | 6584.0 | 1618.0 | 15.Nov.2060 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 320.077,71 | 1.0 | 10563.0 | 256.0 | 09.Jan.2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.924,64 | 1.0 | 7370.0 | 1199.0 | 01.Juli2049 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.944,87 | 1.0 | 8637.0 | 373.0 | 15.März2028 | 100.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 320.076,01 | 1.0 | 9747.0 | 163.0 | 01.Feb.2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 320.099,11 | 1.0 | 10661.0 | 583.0 | 31.Dez.2079 | 487.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 320.098,42 | 1.0 | 9132.0 | 462.0 | 16.Jan.2029 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 319.923,63 | 1.0 | 8964.0 | 525.0 | 26.März2030 | 310.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 320.127,45 | 1.0 | 10453.0 | 100.0 | 06.Mai2025 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 320.038,76 | 1.0 | 9786.0 | 434.0 | 30.Okt.2028 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 319.936,16 | 1.0 | 12528.0 | 609.0 | 05.Dez.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 319.958,52 | 1.0 | 9780.0 | 126.0 | 18.Aug.2025 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 319.642,56 | 1.0 | 9811.0 | 234.0 | 10.Sept.2026 | 37.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 319.463,64 | 1.0 | 9698.0 | 439.0 | 30.Mai2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 319.663,85 | 1.0 | 10610.0 | 398.0 | 24.Mai2028 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 319.566,05 | 1.0 | 10381.0 | 1288.0 | 31.Okt.2046 | 463.0 |
| PLD | PROLOGIS LP | REITS | 319.581,74 | 1.0 | 7950.0 | 619.0 | 01.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.655,03 | 1.0 | 9767.0 | 434.0 | 02.Nov.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 319.264,99 | 1.0 | 10626.0 | 94.0 | 06.Apr.2025 | 350.0 |
| CSX | CSX CORP | Transport | 319.247,46 | 1.0 | 8934.0 | 1135.0 | 30.Mai2042 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.085,49 | 1.0 | 7054.0 | 1494.0 | 15.März2051 | 360.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 319.269,48 | 1.0 | 9797.0 | 244.0 | 21.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.149,31 | 1.0 | 10065.0 | 890.0 | 15.Sept.2037 | 650.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 319.048,85 | 1.0 | 10206.0 | 1185.0 | 15.Nov.2053 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 319.356,90 | 1.0 | 10558.0 | 891.0 | 01.März2037 | 615.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 318.638,82 | 1.0 | 7800.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 318.677,14 | 1.0 | 10577.0 | 671.0 | 15.März2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 318.811,78 | 1.0 | 10521.0 | 426.0 | 09.Jan.2030 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 318.943,04 | 1.0 | 10577.0 | 358.0 | 27.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 318.830,07 | 1.0 | 9765.0 | 82.0 | 26.Feb.2025 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 318.917,49 | 1.0 | 10579.0 | 438.0 | 27.Feb.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.819,91 | 1.0 | 10606.0 | 90.0 | 01.Apr.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 318.940,58 | 1.0 | 8954.0 | 1337.0 | 15.Juni2047 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 318.785,67 | 1.0 | 9021.0 | 459.0 | 02.Aug.2034 | 393.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 318.876,07 | 1.0 | 9804.0 | 94.0 | 14.Apr.2025 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 318.949,03 | 1.0 | 10353.0 | 201.0 | 08.Juni2046 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.788,55 | 1.0 | 10563.0 | 1404.0 | 22.Feb.2044 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.959,28 | 1.0 | 9064.0 | 1026.0 | 15.März2039 | 481.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 318.563,71 | 1.0 | 7946.0 | 595.0 | 01.Sept.2030 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 318.302,93 | 1.0 | 10391.0 | 842.0 | 15.Juni2036 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 318.393,31 | 1.0 | 10332.0 | 372.0 | 15.Juni2028 | 310.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 318.276,79 | 1.0 | 9075.0 | 229.0 | 15.Sept.2026 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 318.468,51 | 1.0 | 9730.0 | 169.0 | 15.Feb.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 318.564,38 | 1.0 | 9753.0 | 80.0 | 15.Feb.2025 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.390,46 | 1.0 | 10308.0 | 392.0 | 16.Jan.2029 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 318.293,85 | 1.0 | 10546.0 | 603.0 | 14.Feb.2031 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.571,37 | 1.0 | 12426.0 | 332.0 | 02.Juni2033 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 318.309,63 | 1.0 | 7927.0 | 665.0 | 18.Aug.2031 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 318.350,00 | 1.0 | 10591.0 | 440.0 | 05.Apr.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.313,68 | 1.0 | 10549.0 | 1354.0 | 24.Feb.2043 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 318.462,93 | 1.0 | 6318.0 | 304.0 | 17.Aug.2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 318.230,31 | 1.0 | 10580.0 | 618.0 | 26.März2031 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 318.050,05 | 1.0 | 10595.0 | 276.0 | 03.Feb.2027 | 28.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 318.006,84 | 1.0 | 10523.0 | 344.0 | 11.Feb.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.925,63 | 1.0 | 6557.0 | 1508.0 | 15.Mai2050 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 318.171,94 | 1.0 | 10531.0 | 945.0 | 16.Feb.2036 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 317.950,01 | 1.0 | 9071.0 | 233.0 | 23.Sept.2027 | 163.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 317.994,68 | 1.0 | 6345.0 | 436.0 | 04.Apr.2029 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 318.195,74 | 1.0 | 9837.0 | 94.0 | 09.Apr.2025 | 385.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 318.060,20 | 1.0 | 9705.0 | 406.0 | 17.Juli2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 318.219,79 | 1.0 | 11555.0 | 281.0 | 05.Apr.2027 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 317.888,64 | 1.0 | 9778.0 | 47.0 | 12.Okt.2024 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 318.146,54 | 1.0 | 6329.0 | 1610.0 | 10.März2052 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 317.900,84 | 1.0 | 9611.0 | 359.0 | 01.Juni2028 | 435.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 317.621,65 | 1.0 | 10417.0 | 357.0 | 31.Juli2028 | 747.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 317.608,16 | 1.0 | 9054.0 | 482.0 | 01.Okt.2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 317.837,93 | 1.0 | 10332.0 | 298.0 | 06.Juli2047 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.866,22 | 1.0 | 9672.0 | 99.0 | 06.Mai2025 | 235.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 317.523,60 | 1.0 | 6943.0 | 1442.0 | 30.Juni2050 | 363.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 317.632,99 | 1.0 | 8365.0 | 542.0 | 23.Apr.2030 | 213.0 |
| MPLX | MPLX LP | Energie | 317.821,70 | 1.0 | 9690.0 | 414.0 | 15.Feb.2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 317.563,81 | 1.0 | 9618.0 | 282.0 | 01.Juni2027 | 390.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 317.741,79 | 1.0 | 10515.0 | 176.0 | 31.Dez.2079 | 413.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 317.546,04 | 1.0 | 6260.0 | 657.0 | 13.Nov.2031 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 317.571,71 | 1.0 | 9715.0 | 173.0 | 01.März2026 | 400.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 317.579,46 | 1.0 | 10252.0 | 220.0 | 26.Okt.2027 | 679.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 317.433,31 | 1.0 | 9404.0 | 465.0 | 18.Aug.2029 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 317.236,26 | 1.0 | 9723.0 | 177.0 | 15.März2026 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 317.358,06 | 1.0 | 10519.0 | 356.0 | 14.Feb.2028 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 317.237,80 | 1.0 | 10559.0 | 707.0 | 04.Apr.2032 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 317.322,55 | 1.0 | 10524.0 | 713.0 | 04.Sept.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 317.198,36 | 1.0 | 6572.0 | 1690.0 | 29.Juni2060 | 339.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 317.435,94 | 1.0 | 11512.0 | 161.0 | 19.Dez.2025 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 317.263,96 | 1.0 | 10556.0 | 90.0 | 02.Apr.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.075,59 | 1.0 | 9726.0 | 84.0 | 04.März2025 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 317.086,60 | 1.0 | 10489.0 | 516.0 | 24.Jan.2030 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 316.759,22 | 1.0 | 9741.0 | 284.0 | 15.März2027 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 317.014,57 | 1.0 | 9023.0 | 524.0 | 18.Sept.2029 | 55.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 316.825,44 | 1.0 | 9030.0 | 531.0 | 25.März2030 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 317.053,78 | 1.0 | 10310.0 | 715.0 | 17.Jan.2034 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 316.601,15 | 1.0 | 10267.0 | 280.0 | 16.Mai2027 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 316.622,01 | 1.0 | 9653.0 | 508.0 | 12.Sept.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 316.631,11 | 1.0 | 10513.0 | 686.0 | 11.März2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 316.664,18 | 1.0 | 10349.0 | 194.0 | 24.Mai2026 | 213.0 |
| FTSCN | TERASEN GAS INC. MTN | Erdgas | 316.599,10 | 1.0 | 7891.0 | 940.0 | 02.Okt.2037 | 600.0 |
| T | AT&T INC MTN RegS | Kommunikation | 316.059,09 | 1.0 | 6294.0 | 394.0 | 19.Sept.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 316.237,98 | 1.0 | 9016.0 | 523.0 | 01.Apr.2030 | 335.0 |
| BRKHEC | PACIFICORP | Elektro- | 316.058,01 | 1.0 | 8821.0 | 1356.0 | 01.Dez.2053 | 535.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 316.030,42 | 1.0 | 10370.0 | 398.0 | 31.Dez.2079 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 316.096,42 | 1.0 | 10205.0 | 452.0 | 24.Juni2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 316.041,46 | 1.0 | 10381.0 | 108.0 | 02.Juni2025 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 315.873,38 | 1.0 | 10460.0 | 170.0 | 31.Jan.2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 315.713,12 | 1.0 | 10479.0 | 963.0 | 11.März2036 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 315.667,74 | 1.0 | 9578.0 | 826.0 | 15.Juli2035 | 500.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 315.769,89 | 1.0 | 9697.0 | 137.0 | 01.Okt.2025 | 330.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 315.634,65 | 1.0 | 8038.0 | 1243.0 | 20.Mai2045 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 315.729,10 | 1.0 | 10434.0 | 597.0 | 10.Jan.2031 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 315.416,71 | 1.0 | 9020.0 | 1251.0 | 01.Nov.2048 | 540.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 315.273,56 | 1.0 | 9736.0 | 173.0 | 01.März2026 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 315.397,64 | 1.0 | 9696.0 | 562.0 | 31.März2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 315.374,38 | 1.0 | 9529.0 | 398.0 | 15.Nov.2028 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 315.420,82 | 1.0 | 6539.0 | 1477.0 | 01.Sept.2049 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 314.960,13 | 1.0 | 10316.0 | 728.0 | 16.Sept.2032 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 314.894,74 | 1.0 | 7336.0 | 1340.0 | 15.Aug.2047 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 314.950,90 | 1.0 | 10487.0 | 607.0 | 01.Apr.2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 315.129,83 | 1.0 | 10260.0 | 287.0 | 08.Juni2027 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 315.089,13 | 1.0 | 8189.0 | 1309.0 | 20.Nov.2045 | 400.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 314.904,90 | 1.0 | 10383.0 | 332.0 | 02.Dez.2027 | 275.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 315.166,07 | 1.0 | 10198.0 | 245.0 | 08.Feb.2028 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 314.565,50 | 1.0 | 9547.0 | 194.0 | 20.Mai2026 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 314.548,27 | 1.0 | 8831.0 | 700.0 | 10.Juli2042 | 188.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 314.656,47 | 1.0 | 10248.0 | 287.0 | 10.Mai2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 314.763,99 | 1.0 | 10312.0 | 191.0 | 04.Mai2026 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 314.752,34 | 1.0 | 10367.0 | 1416.0 | 15.Aug.2063 | 671.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 314.604,74 | 1.0 | 9705.0 | 101.0 | 15.Mai2025 | 290.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 314.833,22 | 1.0 | 9667.0 | 181.0 | 01.Apr.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 314.864,85 | 1.0 | 8986.0 | 1132.0 | 15.Apr.2042 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 314.632,07 | 1.0 | 7835.0 | 658.0 | 01.Sept.2031 | 215.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.872,65 | 1.0 | 10324.0 | 659.0 | 17.Jan.2033 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 314.816,57 | 1.0 | 7829.0 | 1172.0 | 15.März2042 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 314.761,35 | 1.0 | 10209.0 | 643.0 | 01.Nov.2032 | 595.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 314.833,14 | 1.0 | 12169.0 | 907.0 | 25.Juli2036 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 314.136,67 | 1.0 | 9786.0 | 87.0 | 15.März2025 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 314.180,58 | 1.0 | 10419.0 | 176.0 | 12.Feb.2026 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 314.374,99 | 1.0 | 10374.0 | 143.0 | 13.Okt.2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 314.363,81 | 1.0 | 10239.0 | 716.0 | 03.Aug.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 313.940,59 | 1.0 | 8907.0 | 1135.0 | 06.März2042 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 313.921,68 | 1.0 | 8177.0 | 1259.0 | 25.Mai2047 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 314.008,15 | 1.0 | 8967.0 | 327.0 | 15.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 314.081,99 | 1.0 | 9630.0 | 134.0 | 17.Sept.2025 | 352.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 313.966,49 | 1.0 | 10365.0 | 426.0 | 14.Jan.2029 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 313.970,48 | 1.0 | 10340.0 | 103.0 | 13.Mai2025 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.769,07 | 1.0 | 10419.0 | 728.0 | 30.März2034 | 650.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 313.923,15 | 1.0 | 8355.0 | 613.0 | 01.Apr.2031 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 314.088,32 | 1.0 | 8742.0 | 1167.0 | 01.Feb.2043 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 313.437,60 | 1.0 | 10418.0 | 408.0 | 09.Juni2028 | 31.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 313.608,12 | 1.0 | 10232.0 | 284.0 | 19.Mai2027 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 313.580,54 | 1.0 | 10181.0 | 384.0 | 15.Nov.2028 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 313.591,95 | 1.0 | 9845.0 | 76.0 | 01.Feb.2025 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 313.722,76 | 1.0 | 10204.0 | 705.0 | 10.Juni2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 313.392,59 | 1.0 | 9427.0 | 1307.0 | 01.Juni2050 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 313.036,47 | 1.0 | 7753.0 | 1590.0 | 22.Feb.2062 | 440.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 313.155,54 | 1.0 | 10153.0 | 396.0 | 15.Jan.2029 | 605.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 313.087,91 | 1.0 | 10362.0 | 338.0 | 14.März2028 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 313.190,33 | 1.0 | 8322.0 | 586.0 | 30.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 313.091,21 | 1.0 | 10338.0 | 337.0 | 15.Dez.2027 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 313.305,90 | 1.0 | 10318.0 | 230.0 | 30.Sept.2026 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.010,21 | 1.0 | 11578.0 | 904.0 | 15.Apr.2038 | 755.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 313.130,36 | 1.0 | 6498.0 | 1462.0 | 15.Juli2051 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 313.074,48 | 1.0 | 10226.0 | 568.0 | 25.Aug.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 313.188,50 | 1.0 | 10342.0 | 105.0 | 22.Mai2025 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 313.099,25 | 1.0 | 10211.0 | 672.0 | 15.Juni2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 312.709,30 | 1.0 | 9786.0 | 101.0 | 13.Mai2025 | 320.0 |
| T | AT&T INC | Kommunikation | 312.809,74 | 1.0 | 9960.0 | 1176.0 | 01.Juni2043 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 312.942,92 | 1.0 | 7736.0 | 1336.0 | 01.Aug.2046 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 312.698,75 | 1.0 | 7810.0 | 1501.0 | 15.Apr.2050 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.879,67 | 1.0 | 9533.0 | 1419.0 | 15.März2054 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 312.965,16 | 1.0 | 10263.0 | 696.0 | 12.Juli2033 | 609.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 312.750,69 | 1.0 | 9512.0 | 252.0 | 12.Jan.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.822,00 | 1.0 | 10177.0 | 466.0 | 30.Mai2029 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 312.756,40 | 1.0 | 10412.0 | 693.0 | 15.Okt.2033 | 695.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 312.365,92 | 1.0 | 7646.0 | 637.0 | 30.März2031 | 160.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 312.618,23 | 1.0 | 8855.0 | 1459.0 | 23.Aug.2052 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 312.267,77 | 1.0 | 8134.0 | 1320.0 | 01.Dez.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 312.359,47 | 1.0 | 10367.0 | 177.0 | 17.Feb.2026 | 239.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 312.300,93 | 1.0 | 10175.0 | 683.0 | 07.Dez.2034 | 625.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 312.391,77 | 1.0 | 10253.0 | 199.0 | 19.Mai2026 | 163.0 |
| OKE | ONEOK INC | Energie | 312.338,17 | 1.0 | 10038.0 | 380.0 | 01.Nov.2028 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.289,53 | 1.0 | 6167.0 | 1352.0 | 08.Feb.2051 | 383.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 312.471,81 | 1.0 | 11075.0 | 462.0 | 02.Okt.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 311.959,33 | 1.0 | 10118.0 | 1038.0 | 30.Juni2037 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.163,38 | 1.0 | 10289.0 | 233.0 | 22.Sept.2026 | 188.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 312.080,50 | 1.0 | 12376.0 | 289.0 | 28.Aug.2027 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 312.029,63 | 1.0 | 12284.0 | 393.0 | 09.Okt.2028 | 563.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 312.044,67 | 1.0 | 10187.0 | 287.0 | 31.Mai2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.973,63 | 1.0 | 10121.0 | 304.0 | 01.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 311.623,94 | 1.0 | 10085.0 | 138.0 | 30.Okt.2026 | 634.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 311.519,62 | 1.0 | 10126.0 | 393.0 | 15.Dez.2028 | 570.0 |
| AAPL | APPLE INC | Technologie | 311.533,59 | 1.0 | 10258.0 | 324.0 | 17.Sept.2027 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 311.794,43 | 1.0 | 12472.0 | 726.0 | 22.Apr.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 311.763,49 | 1.0 | 9485.0 | 291.0 | 01.Juli2027 | 350.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 311.520,90 | 1.0 | 9934.0 | 983.0 | 01.Nov.2039 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.507,94 | 1.0 | 10345.0 | 1294.0 | 01.Apr.2053 | 670.0 |
| RELLN | RELX CAPITAL INC | Technologie | 311.768,07 | 1.0 | 8783.0 | 533.0 | 22.Mai2030 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 311.332,43 | 1.0 | 10147.0 | 1352.0 | 01.Dez.2052 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 311.234,14 | 1.0 | 10304.0 | 109.0 | 04.Juni2025 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.255,42 | 1.0 | 9550.0 | 501.0 | 02.Apr.2030 | 491.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 311.290,45 | 1.0 | 10370.0 | 93.0 | 01.Apr.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 311.387,55 | 1.0 | 10376.0 | 97.0 | 17.Apr.2030 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 311.468,67 | 1.0 | 10103.0 | 538.0 | 24.Mai2030 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.184,95 | 1.0 | 10333.0 | 296.0 | 01.Okt.2027 | 680.0 |
| OKE | ONEOK INC | Energie | 311.149,32 | 1.0 | 10005.0 | 222.0 | 01.Nov.2026 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.348,53 | 1.0 | 9536.0 | 175.0 | 25.Feb.2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 311.306,85 | 1.0 | 7674.0 | 726.0 | 20.Mai2032 | 165.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 310.953,41 | 1.0 | 10365.0 | 98.0 | 22.Apr.2025 | 88.0 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | 311.104,25 | 1.0 | 10358.0 | 868.0 | 15.Okt.2036 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 311.088,02 | 1.0 | 8833.0 | 615.0 | 05.Okt.2030 | 95.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 310.900,50 | 1.0 | 7767.0 | 660.0 | 14.Okt.2031 | 250.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 311.082,37 | 1.0 | 9529.0 | 348.0 | 15.März2028 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 310.863,03 | 1.0 | 6135.0 | 1766.0 | 15.Juli2061 | 305.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 311.086,47 | 1.0 | 10365.0 | 94.0 | 06.Apr.2025 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.810,13 | 1.0 | 10239.0 | 1300.0 | 15.Feb.2053 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 311.091,94 | 1.0 | 10166.0 | 865.0 | 15.Sept.2034 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 310.450,12 | 1.0 | 11722.0 | 788.0 | 15.Juli2036 | 810.0 |
| ICADFP | ICADE RegS | REITS | 310.441,70 | 1.0 | 10187.0 | 203.0 | 10.Juni2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 310.418,22 | 1.0 | 10194.0 | 209.0 | 25.Juni2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.531,73 | 1.0 | 9413.0 | 312.0 | 01.Dez.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.577,21 | 1.0 | 9603.0 | 1411.0 | 14.Aug.2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 310.752,39 | 1.0 | 8210.0 | 554.0 | 01.Mai2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 310.539,19 | 1.0 | 10048.0 | 190.0 | 31.Dez.2079 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.682,81 | 1.0 | 8522.0 | 1048.0 | 24.Juli2039 | 442.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 310.208,62 | 1.0 | 7666.0 | 1357.0 | 01.Aug.2047 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 310.039,96 | 1.0 | 10335.0 | 98.0 | 22.Apr.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 310.079,64 | 1.0 | 9541.0 | 311.0 | 17.Juni2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 310.006,54 | 1.0 | 8158.0 | 620.0 | 15.Mai2031 | 250.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 310.067,80 | 1.0 | 7543.0 | 380.0 | 10.Nov.2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 310.359,38 | 1.0 | 12227.0 | 484.0 | 12.Jan.2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.038,86 | 1.0 | 10040.0 | 772.0 | 03.Juni2033 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 310.293,48 | 1.0 | 8788.0 | 384.0 | 15.Juni2028 | 220.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 310.373,33 | 1.0 | 10344.0 | 96.0 | 14.Apr.2025 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 310.184,27 | 1.0 | 10078.0 | 225.0 | 08.Nov.2026 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 310.261,86 | 1.0 | 10341.0 | 350.0 | 31.Dez.2079 | 400.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 310.174,78 | 1.0 | 7743.0 | 267.0 | 15.Apr.2027 | 790.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 310.167,15 | 1.0 | 10096.0 | 655.0 | 16.Nov.2032 | 560.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 309.787,04 | 1.0 | 10191.0 | 200.0 | 20.Mai2026 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 309.739,87 | 1.0 | 10290.0 | 855.0 | 01.Apr.2036 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 309.783,16 | 1.0 | 9513.0 | 271.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 309.938,57 | 1.0 | 6687.0 | 307.0 | 09.Nov.2032 | 686.0 |
| EOANGR | E.ON SE | Elektro- | 309.985,14 | 1.0 | 10151.0 | 1059.0 | 26.Okt.2037 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 309.880,92 | 1.0 | 10133.0 | 170.0 | 31.Dez.2079 | 187.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 309.742,65 | 1.0 | 10290.0 | 175.0 | 19.Feb.2026 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 309.803,55 | 1.0 | 10270.0 | 112.0 | 13.Juni2025 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 309.736,62 | 1.0 | 10300.0 | 180.0 | 11.März2026 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 309.662,27 | 1.0 | 8839.0 | 548.0 | 15.Apr.2031 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 309.452,23 | 1.0 | 8227.0 | 617.0 | 12.März2031 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.343,42 | 1.0 | 10264.0 | 109.0 | 04.Juni2026 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.510,70 | 1.0 | 10077.0 | 657.0 | 15.Nov.2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 309.348,75 | 1.0 | 9477.0 | 444.0 | 03.Dez.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.623,42 | 1.0 | 10035.0 | 842.0 | 31.Mai2034 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 309.282,34 | 1.0 | 8212.0 | 577.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 309.351,02 | 1.0 | 10047.0 | 974.0 | 15.März2039 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.555,79 | 1.0 | 6737.0 | 1525.0 | 15.Mai2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 309.470,58 | 1.0 | 10082.0 | 315.0 | 18.Nov.2027 | 546.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 309.085,83 | 1.0 | 10096.0 | 383.0 | 03.Jan.2030 | 685.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.084,80 | 1.0 | 6176.0 | 1547.0 | 15.Okt.2050 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 309.241,40 | 1.0 | 10214.0 | 240.0 | 02.Nov.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 308.923,01 | 1.0 | 10187.0 | 212.0 | 17.Aug.2026 | 613.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 308.714,75 | 1.0 | 10219.0 | 371.0 | 13.Sept.2029 | 661.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 308.877,89 | 1.0 | 7680.0 | 1091.0 | 12.Sept.2039 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 308.823,71 | 1.0 | 7585.0 | 1322.0 | 15.Juni2046 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 308.667,75 | 1.0 | 8230.0 | 557.0 | 20.Apr.2030 | 160.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 308.762,36 | 1.0 | 10061.0 | 536.0 | 15.Jan.2031 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 308.507,66 | 1.0 | 8773.0 | 522.0 | 01.März2030 | 292.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 308.685,47 | 1.0 | 9278.0 | 1066.0 | 15.Nov.2040 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.803,26 | 1.0 | 10032.0 | 143.0 | 10.Nov.2025 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 308.379,52 | 1.0 | 10257.0 | 184.0 | 10.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 308.393,44 | 1.0 | 9375.0 | 332.0 | 05.Jan.2028 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 308.141,59 | 1.0 | 7672.0 | 1493.0 | 24.März2052 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 308.221,27 | 1.0 | 6383.0 | 1531.0 | 15.Juni2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 308.240,51 | 1.0 | 8513.0 | 979.0 | 03.März2037 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 308.243,17 | 1.0 | 10150.0 | 235.0 | 14.Okt.2026 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 308.286,21 | 1.0 | 10246.0 | 773.0 | 22.März2033 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 307.971,80 | 1.0 | 8747.0 | 520.0 | 15.Feb.2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 307.933,14 | 1.0 | 9517.0 | 415.0 | 17.Jan.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 308.064,51 | 1.0 | 10097.0 | 622.0 | 15.Juli2032 | 638.0 |
| EQT | EQT CORP 144A | Energie | 307.772,68 | 1.0 | 8635.0 | 592.0 | 15.Mai2031 | 363.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 308.054,95 | 1.0 | 9333.0 | 322.0 | 15.Nov.2027 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 307.798,95 | 1.0 | 9202.0 | 1113.0 | 03.Juli2037 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 307.831,43 | 1.0 | 11969.0 | 83.0 | 08.Mai2026 | 292.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 307.869,86 | 1.0 | 10079.0 | 287.0 | 27.Apr.2027 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.886,23 | 1.0 | 10104.0 | 703.0 | 13.Juli2033 | 578.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307.779,33 | 1.0 | 10838.0 | 379.0 | 11.Juli2028 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.870,82 | 1.0 | 9363.0 | 478.0 | 01.Feb.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 307.801,33 | 1.0 | 10009.0 | 626.0 | 25.Mai2031 | 259.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 308.038,99 | 1.0 | 10251.0 | 276.0 | 31.März2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 307.922,84 | 1.0 | 9445.0 | 354.0 | 22.März2028 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 307.629,03 | 1.0 | 8762.0 | 1337.0 | 01.Apr.2048 | 475.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 307.658,72 | 1.0 | 8032.0 | 1349.0 | 15.Nov.2046 | 394.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 307.535,92 | 1.0 | 11169.0 | 1120.0 | 15.Okt.2045 | 738.0 |
| IT | GARTNER INC 144A | Technologie | 307.516,21 | 1.0 | 8764.0 | 515.0 | 01.Okt.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.621,32 | 1.0 | 9421.0 | 689.0 | 15.Sept.2032 | 435.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 307.698,47 | 1.0 | 10795.0 | 284.0 | 30.Mai2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 307.745,74 | 1.0 | 9421.0 | 166.0 | 13.Jan.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 307.231,04 | 1.0 | 10216.0 | 169.0 | 15.Jan.2026 | 88.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 307.154,52 | 1.0 | 10011.0 | 316.0 | 23.Nov.2027 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 307.118,18 | 1.0 | 8741.0 | 616.0 | 03.Sept.2030 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 307.048,53 | 1.0 | 7133.0 | 1425.0 | 15.Okt.2050 | 395.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 307.066,99 | 1.0 | 9989.0 | 2.0 | 01.Mai2024 | 520.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 307.230,00 | 1.0 | 10205.0 | 169.0 | 15.Jan.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.038,63 | 1.0 | 10078.0 | 479.0 | 13.Jan.2030 | 571.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 306.894,58 | 1.0 | 10129.0 | 198.0 | 13.Mai2026 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 306.886,10 | 1.0 | 8739.0 | 641.0 | 01.Feb.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 306.787,82 | 1.0 | 10137.0 | 167.0 | 06.März2026 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 306.791,25 | 1.0 | 6107.0 | 268.0 | 25.Feb.2027 | 290.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 306.871,34 | 1.0 | 10074.0 | 672.0 | 17.Jan.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.639,90 | 1.0 | 10019.0 | 971.0 | 27.Okt.2036 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 306.389,66 | 1.0 | 11977.0 | 708.0 | 07.Dez.2043 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.413,42 | 1.0 | 10038.0 | 284.0 | 25.Apr.2028 | 166.0 |
| CNXC | CONCENTRIX CORP | Technologie | 306.431,23 | 1.0 | 10067.0 | 203.0 | 02.Aug.2026 | 665.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 306.391,73 | 1.0 | 10084.0 | 672.0 | 01.Feb.2033 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 306.579,04 | 1.0 | 10016.0 | 273.0 | 15.Juni2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 306.306,66 | 1.0 | 8126.0 | 591.0 | 18.Aug.2031 | 236.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 306.438,66 | 1.0 | 10115.0 | 209.0 | 24.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.342,67 | 1.0 | 9990.0 | 57.0 | 27.Nov.2024 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 306.407,83 | 1.0 | 9395.0 | 270.0 | 15.März2027 | 320.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 306.406,99 | 1.0 | 8255.0 | 959.0 | 15.Nov.2040 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 306.435,87 | 1.0 | 9978.0 | 141.0 | 14.Nov.2025 | 540.0 |
| AVT | AVNET INC | Technologie | 306.202,27 | 1.0 | 10143.0 | 338.0 | 15.März2028 | 625.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 305.884,24 | 1.0 | 10126.0 | 216.0 | 13.Sept.2027 | 650.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 305.953,07 | 1.0 | 10106.0 | 499.0 | 01.Sept.2030 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.167,99 | 1.0 | 7204.0 | 1137.0 | 22.Apr.2042 | 316.0 |
| MRO | MARATHON OIL CORP | Energie | 305.892,93 | 1.0 | 10158.0 | 892.0 | 01.Okt.2037 | 660.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 305.982,80 | 1.0 | 9936.0 | 345.0 | 01.Mai2028 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 305.931,04 | 1.0 | 8258.0 | 1199.0 | 01.Juli2042 | 400.0 |
| V | VISA INC | Technologie | 306.187,84 | 1.0 | 7617.0 | 1415.0 | 15.Sept.2047 | 365.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 306.042,59 | 1.0 | 9587.0 | 201.0 | 15.Juni2026 | 365.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 306.028,87 | 1.0 | 10150.0 | 139.0 | 25.Sept.2025 | 84.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 305.517,29 | 1.0 | 10053.0 | 248.0 | 30.Jan.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.745,17 | 1.0 | 9983.0 | 319.0 | 29.Nov.2027 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.755,93 | 1.0 | 10131.0 | 719.0 | 14.Sept.2033 | 581.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 305.505,56 | 1.0 | 9134.0 | 1076.0 | 03.Aug.2038 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 305.410,48 | 1.0 | 10108.0 | 247.0 | 09.Nov.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.229,48 | 1.0 | 9978.0 | 107.0 | 12.Juni2025 | 545.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 305.383,98 | 1.0 | 10772.0 | 291.0 | 11.Juli2027 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 305.230,16 | 1.0 | 10158.0 | 544.0 | 30.März2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 305.144,22 | 1.0 | 9334.0 | 1405.0 | 15.März2053 | 535.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 305.314,82 | 1.0 | 10433.0 | 895.0 | 30.Apr.2038 | 665.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 305.431,37 | 1.0 | 9936.0 | 683.0 | 15.Mai2033 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 305.307,58 | 1.0 | 10095.0 | 208.0 | 15.Juni2026 | 90.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 305.452,03 | 1.0 | 9941.0 | 188.0 | 11.Mai2026 | 538.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 305.425,78 | 1.0 | 10040.0 | 296.0 | 05.Juni2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 305.200,69 | 1.0 | 9980.0 | 197.0 | 15.Juni2026 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.350,58 | 1.0 | 8700.0 | 450.0 | 15.März2029 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.071,26 | 1.0 | 9957.0 | 733.0 | 01.Feb.2034 | 565.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 304.776,17 | 1.0 | 9702.0 | 355.0 | 01.Juni2048 | 513.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 304.831,04 | 1.0 | 6088.0 | 574.0 | 01.Okt.2035 | 206.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 304.739,16 | 1.0 | 10098.0 | 217.0 | 18.Sept.2027 | 634.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 304.514,51 | 1.0 | 9353.0 | 653.0 | 08.März2031 | 125.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 304.580,72 | 1.0 | 9964.0 | 362.0 | 14.Juni2028 | 532.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.466,14 | 1.0 | 9273.0 | 1353.0 | 21.Feb.2053 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.712,44 | 1.0 | 8633.0 | 774.0 | 26.Juni2032 | 83.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 304.472,75 | 1.0 | 11021.0 | 588.0 | 17.März2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 304.430,18 | 1.0 | 8671.0 | 906.0 | 09.Feb.2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 304.572,48 | 1.0 | 8679.0 | 739.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 304.726,51 | 1.0 | 10147.0 | 187.0 | 23.März2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 304.206,60 | 1.0 | 9951.0 | 152.0 | 08.Dez.2025 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.108,20 | 1.0 | 7700.0 | 1274.0 | 23.Jan.2049 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.347,85 | 1.0 | 10136.0 | 189.0 | 27.März2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.379,89 | 1.0 | 10139.0 | 136.0 | 11.Sept.2025 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 304.154,41 | 1.0 | 9995.0 | 117.0 | 18.Juli2025 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 304.101,83 | 1.0 | 9894.0 | 294.0 | 15.Dez.2052 | 688.0 |
| CSX | CSX CORP | Transport | 304.185,19 | 1.0 | 9181.0 | 690.0 | 15.Nov.2032 | 410.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 304.155,80 | 1.0 | 10844.0 | 320.0 | 09.Nov.2028 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 304.046,86 | 1.0 | 10123.0 | 167.0 | 05.Jan.2026 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.124,40 | 1.0 | 9954.0 | 503.0 | 26.Juni2030 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 304.057,45 | 1.0 | 10088.0 | 153.0 | 13.Nov.2030 | 100.0 |
| KLAC | KLA CORP | Technologie | 304.054,72 | 1.0 | 9948.0 | 50.0 | 01.Nov.2024 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 304.123,87 | 1.0 | 7118.0 | 1531.0 | 15.März2053 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.031,02 | 1.0 | 9264.0 | 779.0 | 15.Aug.2034 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.045,36 | 1.0 | 10036.0 | 487.0 | 15.Feb.2030 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.867,05 | 1.0 | 9976.0 | 404.0 | 12.Jan.2029 | 550.0 |
| HUM | HUMANA INC | Versicherung | 303.918,41 | 1.0 | 10069.0 | 736.0 | 15.März2034 | 595.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 303.979,91 | 1.0 | 10061.0 | 237.0 | 08.Okt.2026 | 125.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 303.895,10 | 1.0 | 8601.0 | 508.0 | 15.Jan.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 303.718,39 | 1.0 | 10113.0 | 388.0 | 15.Okt.2028 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 303.791,48 | 1.0 | 10083.0 | 156.0 | 24.Nov.2030 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 303.456,71 | 1.0 | 8481.0 | 1279.0 | 16.Nov.2045 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 303.382,90 | 1.0 | 10078.0 | 264.0 | 18.Jan.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 303.321,86 | 1.0 | 10098.0 | 373.0 | 01.Apr.2028 | 200.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 303.571,33 | 1.0 | 8635.0 | 524.0 | 01.März2030 | 275.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 303.389,75 | 1.0 | 9323.0 | 368.0 | 27.Jan.2028 | 50.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 303.413,20 | 1.0 | 9972.0 | 206.0 | 18.Juli2026 | 544.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 303.520,87 | 1.0 | 10103.0 | 280.0 | 25.März2027 | 175.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 303.612,78 | 1.0 | 9976.0 | 11.0 | 01.Juni2024 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 303.610,53 | 1.0 | 9865.0 | 347.0 | 03.Mai2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 303.506,87 | 1.0 | 7479.0 | 1937.0 | 18.Okt.2051 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.458,72 | 1.0 | 10006.0 | 682.0 | 01.Dez.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 303.487,71 | 1.0 | 9965.0 | 665.0 | 24.Sept.2031 | 213.0 |
| WPC | WP CAREY INC | REITS | 303.361,09 | 1.0 | 9230.0 | 456.0 | 15.Juli2029 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 302.887,37 | 1.0 | 9947.0 | 370.0 | 07.Juli2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 303.213,06 | 1.0 | 10107.0 | 155.0 | 15.Nov.2025 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 302.889,80 | 1.0 | 10959.0 | 676.0 | 03.März2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 302.953,43 | 1.0 | 9961.0 | 70.0 | 13.Jan.2025 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 302.964,97 | 1.0 | 9528.0 | 272.0 | 01.Mai2027 | 385.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 303.009,50 | 1.0 | 9903.0 | 357.0 | 30.Mai2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.968,90 | 1.0 | 9279.0 | 420.0 | 14.Sept.2029 | 67.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.185,45 | 1.0 | 10049.0 | 442.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.239,26 | 1.0 | 10070.0 | 264.0 | 22.Jan.2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 303.004,10 | 1.0 | 10100.0 | 149.0 | 27.Okt.2025 | 0.0 |
| AAPL | APPLE INC | Technologie | 302.775,97 | 1.0 | 9891.0 | 150.0 | 08.Mai2026 | 442.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 302.687,18 | 1.0 | 10078.0 | 1395.0 | 15.Okt.2052 | 575.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 302.736,60 | 1.0 | 7513.0 | 382.0 | 07.Sept.2033 | 603.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.802,90 | 1.0 | 10049.0 | 135.0 | 25.Sept.2025 | 592.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 302.597,57 | 1.0 | 10017.0 | 207.0 | 08.Juni2026 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 302.754,02 | 1.0 | 8016.0 | 679.0 | 01.Feb.2032 | 254.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 302.565,25 | 1.0 | 10075.0 | 764.0 | 06.Feb.2032 | 44.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 302.834,40 | 1.0 | 7387.0 | 496.0 | 26.Apr.2030 | 517.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 302.803,57 | 1.0 | 9233.0 | 670.0 | 15.Aug.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.531,94 | 1.0 | 10009.0 | 337.0 | 06.März2029 | 587.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 302.578,62 | 1.0 | 9981.0 | 306.0 | 07.Juli2027 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 302.569,69 | 1.0 | 10856.0 | 1006.0 | 04.Dez.2036 | 359.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 302.549,23 | 1.0 | 10052.0 | 256.0 | 13.Dez.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 302.688,25 | 1.0 | 8624.0 | 731.0 | 08.Nov.2031 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 302.444,40 | 1.0 | 12989.0 | 307.0 | 14.Nov.2032 | 841.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 302.232,59 | 1.0 | 9962.0 | 184.0 | 18.Juni2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.189,46 | 1.0 | 10026.0 | 236.0 | 22.Sept.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 302.142,88 | 1.0 | 10010.0 | 132.0 | 12.Sept.2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 302.378,34 | 1.0 | 6703.0 | 1219.0 | 01.Apr.2041 | 290.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 302.278,33 | 1.0 | 10076.0 | 158.0 | 01.Dez.2025 | 0.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 302.310,45 | 1.0 | 11991.0 | 1134.0 | 26.Feb.2042 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 302.503,04 | 1.0 | 9976.0 | 706.0 | 14.Aug.2033 | 570.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 302.252,50 | 1.0 | 9925.0 | 323.0 | 19.Jan.2029 | 580.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 302.297,55 | 1.0 | 9981.0 | 337.0 | 28.Feb.2033 | 638.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 301.899,06 | 1.0 | 10063.0 | 142.0 | 01.Okt.2025 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 301.851,40 | 1.0 | 10037.0 | 277.0 | 26.Feb.2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 301.998,39 | 1.0 | 9966.0 | 550.0 | 20.Feb.2031 | 583.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 301.763,20 | 1.0 | 9995.0 | 220.0 | 08.Sept.2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.941,96 | 1.0 | 9901.0 | 706.0 | 05.Juli2033 | 551.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 301.922,61 | 1.0 | 9983.0 | 324.0 | 13.Sept.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 302.082,87 | 1.0 | 10064.0 | 153.0 | 12.Nov.2025 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 301.897,60 | 1.0 | 10006.0 | 177.0 | 13.März2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 301.869,62 | 1.0 | 10011.0 | 222.0 | 18.Sept.2026 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.119,36 | 1.0 | 9886.0 | 107.0 | 08.Juni2025 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 302.033,13 | 1.0 | 9874.0 | 318.0 | 01.Dez.2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 302.051,61 | 1.0 | 10637.0 | 488.0 | 09.Nov.2031 | 766.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 302.065,79 | 1.0 | 10056.0 | 112.0 | 03.Nov.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 301.502,42 | 1.0 | 9990.0 | 440.0 | 03.Jan.2029 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 301.691,08 | 1.0 | 10728.0 | 220.0 | 13.Sept.2026 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 301.443,28 | 1.0 | 10041.0 | 170.0 | 15.Jan.2026 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.624,63 | 1.0 | 9851.0 | 96.0 | 30.Apr.2025 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 301.508,84 | 1.0 | 9836.0 | 720.0 | 15.Jan.2034 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.554,68 | 1.0 | 10038.0 | 178.0 | 17.Feb.2027 | 75.0 |
| FI | FISERV INC | Technologie | 301.499,10 | 1.0 | 9974.0 | 339.0 | 02.März2028 | 545.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 301.593,36 | 1.0 | 9974.0 | 173.0 | 02.März2026 | 569.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.447,64 | 1.0 | 9793.0 | 309.0 | 15.Nov.2027 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 301.532,03 | 1.0 | 9880.0 | 50.0 | 01.Nov.2024 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 301.397,49 | 1.0 | 9872.0 | 364.0 | 28.Juni2028 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 301.597,96 | 1.0 | 9241.0 | 418.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.680,94 | 1.0 | 8613.0 | 758.0 | 22.März2032 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 301.582,10 | 1.0 | 8499.0 | 1285.0 | 01.Feb.2050 | 525.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 301.275,56 | 1.0 | 9992.0 | 450.0 | 19.Feb.2049 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 301.327,89 | 1.0 | 10043.0 | 288.0 | 20.Apr.2027 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 301.262,23 | 1.0 | 9940.0 | 232.0 | 31.Dez.2079 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 301.142,12 | 1.0 | 9884.0 | 365.0 | 05.Juli2028 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 301.185,01 | 1.0 | 9996.0 | 387.0 | 25.Sept.2028 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 301.192,09 | 1.0 | 9830.0 | 505.0 | 15.Mai2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 301.153,06 | 1.0 | 9901.0 | 332.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 301.202,47 | 1.0 | 9864.0 | 365.0 | 13.Juni2028 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.301,29 | 1.0 | 10007.0 | 206.0 | 28.Mai2026 | 38.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 301.323,88 | 1.0 | 10728.0 | 243.0 | 15.Juli2027 | 850.0 |
| OKE | ONEOK INC | Energie | 301.191,26 | 1.0 | 8692.0 | 1265.0 | 15.Juli2048 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 301.297,45 | 1.0 | 9031.0 | 1354.0 | 15.Mai2054 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 301.366,23 | 1.0 | 9968.0 | 162.0 | 01.März2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.020,81 | 1.0 | 9268.0 | 166.0 | 09.Jan.2026 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.263,29 | 1.0 | 9994.0 | 354.0 | 10.Jan.2028 | 159.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 301.095,53 | 1.0 | 7970.0 | 684.0 | 15.Jan.2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.985,51 | 1.0 | 10749.0 | 326.0 | 25.Okt.2027 | 375.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 300.708,69 | 1.0 | 13074.0 | 595.0 | 10.Dez.2031 | 645.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 300.742,92 | 1.0 | 10676.0 | 556.0 | 22.Juli2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 300.921,00 | 1.0 | 9999.0 | 353.0 | 23.Feb.2028 | 188.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 300.672,95 | 1.0 | 10001.0 | 137.0 | 09.Okt.2026 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 300.975,24 | 1.0 | 9804.0 | 390.0 | 15.Nov.2028 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 300.838,91 | 1.0 | 8579.0 | 369.0 | 15.März2028 | 155.0 |
| FLEX | FLEX LTD | Technologie | 300.955,68 | 1.0 | 9864.0 | 106.0 | 15.Juni2025 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 300.740,28 | 1.0 | 8467.0 | 604.0 | 09.Juni2031 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.757,92 | 1.0 | 8591.0 | 380.0 | 15.Apr.2028 | 130.0 |
| MA | MASTERCARD INC | Technologie | 300.765,96 | 1.0 | 9967.0 | 345.0 | 09.März2028 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 300.666,88 | 1.0 | 9196.0 | 1377.0 | 15.Sept.2052 | 540.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 300.775,90 | 1.0 | 9933.0 | 322.0 | 04.Sept.2027 | 138.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 300.313,19 | 1.0 | 9834.0 | 104.0 | 01.Juni2025 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 300.416,95 | 1.0 | 9163.0 | 674.0 | 15.Aug.2032 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.500,29 | 1.0 | 10839.0 | 1318.0 | 06.Feb.2043 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.415,32 | 1.0 | 10000.0 | 279.0 | 06.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 300.473,88 | 1.0 | 8510.0 | 512.0 | 22.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.424,16 | 1.0 | 7503.0 | 1400.0 | 15.Okt.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.511,27 | 1.0 | 9533.0 | 279.0 | 15.Apr.2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.131,07 | 1.0 | 9860.0 | 247.0 | 05.Jan.2027 | 485.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 299.940,50 | 1.0 | 7937.0 | 976.0 | 02.Sept.2038 | 605.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 299.912,11 | 1.0 | 9891.0 | 512.0 | 28.Nov.2029 | 250.0 |
| JBL | JABIL INC | Technologie | 299.974,02 | 1.0 | 9877.0 | 410.0 | 01.Feb.2029 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.223,24 | 1.0 | 9896.0 | 377.0 | 03.Aug.2028 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 300.074,15 | 1.0 | 9941.0 | 642.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.951,39 | 1.0 | 9728.0 | 113.0 | 01.Juli2025 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 299.988,51 | 1.0 | 7996.0 | 674.0 | 15.Okt.2031 | 200.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 299.971,35 | 1.0 | 7012.0 | 1104.0 | 15.Sept.2042 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 299.630,21 | 1.0 | 9940.0 | 179.0 | 18.März2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 299.587,34 | 1.0 | 7399.0 | 375.0 | 02.Aug.2033 | 568.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 299.710,01 | 1.0 | 9937.0 | 249.0 | 12.Nov.2026 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 299.750,63 | 1.0 | 9982.0 | 379.0 | 06.Apr.2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 299.711,41 | 1.0 | 9980.0 | 136.0 | 15.Okt.2025 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 299.805,31 | 1.0 | 9087.0 | 1175.0 | 15.Jan.2044 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 299.822,61 | 1.0 | 9745.0 | 639.0 | 09.Nov.2033 | 549.0 |
| MCO | MOODYS CORPORATION | Technologie | 299.572,10 | 1.0 | 9202.0 | 561.0 | 25.Feb.2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 299.839,69 | 1.0 | 10770.0 | 336.0 | 13.Dez.2027 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 299.781,48 | 1.0 | 9937.0 | 733.0 | 12.Sept.2033 | 500.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 299.758,21 | 1.0 | 7878.0 | 1355.0 | 15.Jan.2049 | 430.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 299.870,12 | 1.0 | 7368.0 | 1269.0 | 19.Jan.2052 | 499.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 299.654,06 | 1.0 | 7344.0 | 1353.0 | 01.Juni2047 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.577,41 | 1.0 | 9889.0 | 212.0 | 30.Juni2031 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 299.591,69 | 1.0 | 7387.0 | 515.0 | 15.Juli2030 | 528.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.585,37 | 1.0 | 9979.0 | 285.0 | 02.Apr.2027 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 299.469,28 | 1.0 | 9915.0 | 1251.0 | 12.März2055 | 604.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 299.286,25 | 1.0 | 9935.0 | 13.0 | 10.Juni2024 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 299.424,82 | 1.0 | 10143.0 | 189.0 | 25.März2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.358,79 | 1.0 | 9965.0 | 374.0 | 27.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 299.186,55 | 1.0 | 9865.0 | 70.0 | 15.Jan.2025 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 299.263,36 | 1.0 | 9880.0 | 724.0 | 26.Feb.2034 | 613.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 299.249,03 | 1.0 | 9906.0 | 422.0 | 06.März2029 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 299.233,03 | 1.0 | 9964.0 | 352.0 | 15.Apr.2028 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 299.270,03 | 1.0 | 9931.0 | 308.0 | 22.Sept.2027 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 299.333,33 | 1.0 | 9956.0 | 275.0 | 16.Feb.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 299.151,00 | 1.0 | 9958.0 | 662.0 | 13.Okt.2032 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.357,59 | 1.0 | 9822.0 | 405.0 | 08.Feb.2030 | 543.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Bankwesen | 299.114,43 | 1.0 | 9897.0 | 174.0 | 28.Feb.2026 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 298.805,69 | 1.0 | 9857.0 | 726.0 | 20.Feb.2034 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.046,48 | 1.0 | 9832.0 | 692.0 | 01.Feb.2035 | 605.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 298.946,55 | 1.0 | 9901.0 | 357.0 | 29.Jan.2048 | 263.0 |
| FI | FISERV INC | Technologie | 299.074,69 | 1.0 | 9900.0 | 261.0 | 15.März2027 | 515.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 298.971,47 | 1.0 | 9806.0 | 472.0 | 10.Jan.2030 | 565.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 299.070,39 | 1.0 | 7966.0 | 850.0 | 16.Feb.2033 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 298.787,50 | 1.0 | 9926.0 | 210.0 | 16.Juni2027 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 298.909,88 | 1.0 | 10705.0 | 333.0 | 23.Nov.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.670,94 | 1.0 | 7341.0 | 143.0 | 29.Dez.2025 | 550.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 298.474,90 | 1.0 | 9886.0 | 334.0 | 13.Okt.2027 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 298.647,88 | 1.0 | 9946.0 | 343.0 | 11.Apr.2048 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 298.467,45 | 1.0 | 9810.0 | 108.0 | 15.Juni2025 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 298.562,52 | 1.0 | 6981.0 | 1197.0 | 01.März2041 | 310.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 298.538,02 | 1.0 | 9808.0 | 445.0 | 18.Juli2029 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.428,46 | 1.0 | 9718.0 | 133.0 | 15.Sept.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 298.400,38 | 1.0 | 10438.0 | 1021.0 | 31.Mai2038 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 298.533,41 | 1.0 | 9144.0 | 195.0 | 01.Mai2026 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 298.612,02 | 1.0 | 9857.0 | 74.0 | 28.Jan.2025 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 298.400,35 | 1.0 | 9931.0 | 372.0 | 10.März2028 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 298.639,37 | 1.0 | 7299.0 | 667.0 | 15.Nov.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 298.474,30 | 1.0 | 9850.0 | 526.0 | 10.Aug.2030 | 498.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 298.115,34 | 1.0 | 9904.0 | 492.0 | 01.Apr.2030 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 298.192,66 | 1.0 | 9083.0 | 248.0 | 15.Dez.2026 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 298.251,06 | 1.0 | 9793.0 | 413.0 | 15.März2029 | 595.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 298.354,13 | 1.0 | 9900.0 | 30.0 | 14.Aug.2024 | 240.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 298.212,69 | 1.0 | 9714.0 | 462.0 | 31.Dez.2079 | 375.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 298.215,07 | 1.0 | 9818.0 | 414.0 | 25.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 298.020,39 | 1.0 | 9743.0 | 275.0 | 24.Mai2028 | 466.0 |
| HEI | HEICO CORP | Produktionsmittel | 298.055,03 | 1.0 | 9815.0 | 711.0 | 01.Aug.2033 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 298.126,53 | 1.0 | 8500.0 | 811.0 | 18.März2033 | 175.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 298.303,52 | 1.0 | 7329.0 | 285.0 | 14.Juni2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 298.129,01 | 1.0 | 9845.0 | 123.0 | 11.Aug.2026 | 472.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 298.058,60 | 1.0 | 10817.0 | 262.0 | 06.Apr.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 298.256,03 | 1.0 | 9856.0 | 340.0 | 15.Feb.2028 | 460.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 298.297,88 | 1.0 | 9823.0 | 304.0 | 23.Juni2027 | 136.0 |
| USB | US BANCORP MTN | Bankwesen | 298.224,37 | 1.0 | 9771.0 | 146.0 | 17.Nov.2025 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.900,46 | 1.0 | 9861.0 | 198.0 | 05.Mai2031 | 67.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 297.850,97 | 1.0 | 8389.0 | 614.0 | 14.Mai2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.660,08 | 1.0 | 7305.0 | 240.0 | 07.Dez.2026 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 297.947,82 | 1.0 | 9896.0 | 256.0 | 05.Dez.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 297.899,61 | 1.0 | 9816.0 | 413.0 | 30.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 297.695,03 | 1.0 | 9811.0 | 1125.0 | 10.Feb.2043 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.802,53 | 1.0 | 9904.0 | 20.0 | 05.Juli2024 | 78.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.808,77 | 1.0 | 9691.0 | 702.0 | 02.Mai2033 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 297.848,84 | 1.0 | 9914.0 | 266.0 | 13.Jan.2027 | 50.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 297.799,44 | 1.0 | 10533.0 | 894.0 | 15.Mai2038 | 680.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 297.873,62 | 1.0 | 9778.0 | 105.0 | 01.Juni2025 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 297.711,09 | 1.0 | 9893.0 | 220.0 | 20.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 297.861,97 | 1.0 | 9766.0 | 392.0 | 28.Juni2028 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 297.288,87 | 1.0 | 7362.0 | 1374.0 | 15.Aug.2047 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 297.310,20 | 1.0 | 9859.0 | 148.0 | 27.Okt.2025 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 297.512,23 | 1.0 | 9819.0 | 53.0 | 08.Nov.2024 | 215.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 297.341,22 | 1.0 | 9905.0 | 283.0 | 17.März2027 | 57.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 297.326,40 | 1.0 | 8490.0 | 537.0 | 15.Apr.2030 | 270.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 297.330,93 | 1.0 | 12963.0 | 1000.0 | 21.Dez.2039 | 606.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 297.361,33 | 1.0 | 9871.0 | 359.0 | 11.Jan.2028 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 297.271,05 | 1.0 | 9899.0 | 735.0 | 14.Apr.2034 | 620.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 297.594,08 | 1.0 | 9776.0 | 405.0 | 26.Jan.2029 | 600.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 297.627,20 | 1.0 | 10781.0 | 436.0 | 16.März2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.284,15 | 1.0 | 9702.0 | 355.0 | 06.Mai2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.598,55 | 1.0 | 10568.0 | 1373.0 | 20.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.468,16 | 1.0 | 8972.0 | 662.0 | 04.Mai2032 | 388.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 297.413,52 | 1.0 | 9868.0 | 713.0 | 15.Apr.2034 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 297.440,61 | 1.0 | 9895.0 | 43.0 | 01.Okt.2024 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 297.604,76 | 1.0 | 9853.0 | 756.0 | 07.März2034 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.543,03 | 1.0 | 10707.0 | 498.0 | 23.Jan.2031 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 297.317,94 | 1.0 | 9687.0 | 871.0 | 16.Mai2034 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 297.446,03 | 1.0 | 9102.0 | 507.0 | 19.Juli2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 296.975,28 | 1.0 | 9888.0 | 268.0 | 14.Jan.2027 | 38.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 297.141,72 | 1.0 | 9724.0 | 142.0 | 01.Nov.2025 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.924,85 | 1.0 | 9760.0 | 650.0 | 15.Juli2032 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.056,22 | 1.0 | 9885.0 | 376.0 | 20.März2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 297.074,76 | 1.0 | 7740.0 | 1345.0 | 04.Mai2047 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 297.245,31 | 1.0 | 9838.0 | 422.0 | 05.März2029 | 538.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 297.006,24 | 1.0 | 9789.0 | 420.0 | 01.März2029 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.078,07 | 1.0 | 6927.0 | 1172.0 | 11.Feb.2043 | 318.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 297.153,32 | 1.0 | 12723.0 | 217.0 | 30.Sept.2027 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 296.967,14 | 1.0 | 11775.0 | 779.0 | 17.Feb.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 296.982,45 | 1.0 | 9128.0 | 232.0 | 17.Sept.2026 | 105.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.645,09 | 1.0 | 9045.0 | 684.0 | 05.Aug.2032 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 296.725,08 | 1.0 | 9797.0 | 742.0 | 15.Feb.2034 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 296.656,74 | 1.0 | 8269.0 | 1126.0 | 01.Nov.2042 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 296.866,93 | 1.0 | 9800.0 | 683.0 | 06.März2035 | 640.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.567,22 | 1.0 | 9823.0 | 129.0 | 28.Aug.2025 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 296.869,60 | 1.0 | 9721.0 | 709.0 | 15.Juni2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 296.567,43 | 1.0 | 9750.0 | 152.0 | 15.Dez.2025 | 385.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 296.564,63 | 1.0 | 9793.0 | 296.0 | 23.Aug.2027 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 296.781,30 | 1.0 | 9682.0 | 271.0 | 12.Mai2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 296.666,54 | 1.0 | 9825.0 | 743.0 | 11.März2034 | 561.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.275,20 | 1.0 | 12736.0 | 527.0 | 06.Sept.2030 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.234,40 | 1.0 | 9863.0 | 714.0 | 15.Okt.2033 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 296.354,50 | 1.0 | 9830.0 | 726.0 | 20.Sept.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 296.349,69 | 1.0 | 9794.0 | 564.0 | 21.Feb.2031 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.230,74 | 1.0 | 6136.0 | 1620.0 | 10.Dez.2051 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 296.317,55 | 1.0 | 8288.0 | 1442.0 | 01.Juni2053 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 296.450,57 | 1.0 | 9777.0 | 420.0 | 31.Jan.2029 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 296.330,29 | 1.0 | 9125.0 | 256.0 | 15.Jan.2027 | 290.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 296.367,07 | 1.0 | 9764.0 | 109.0 | 15.Juni2025 | 325.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 296.353,87 | 1.0 | 9756.0 | 375.0 | 24.Juli2028 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 296.228,07 | 1.0 | 9072.0 | 521.0 | 10.Sept.2029 | 65.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 296.056,44 | 1.0 | 9744.0 | 418.0 | 01.März2029 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 295.832,43 | 1.0 | 9795.0 | 308.0 | 26.Juni2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 295.966,88 | 1.0 | 9672.0 | 719.0 | 10.Mai2033 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 295.870,12 | 1.0 | 9728.0 | 411.0 | 15.Jan.2029 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 296.098,31 | 1.0 | 9840.0 | 700.0 | 01.Apr.2033 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.076,75 | 1.0 | 9869.0 | 215.0 | 29.Juni2026 | 0.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 295.836,92 | 1.0 | 9699.0 | 285.0 | 15.Juni2032 | 460.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 296.019,60 | 1.0 | 9798.0 | 756.0 | 15.März2034 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.125,22 | 1.0 | 9871.0 | 210.0 | 09.Juni2026 | 0.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 295.801,88 | 1.0 | 9627.0 | 688.0 | 15.Mai2033 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 295.524,45 | 1.0 | 10497.0 | 878.0 | 01.Juni2037 | 638.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 295.677,26 | 1.0 | 9806.0 | 417.0 | 20.März2030 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 295.497,18 | 1.0 | 9832.0 | 140.0 | 01.Nov.2025 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 295.727,65 | 1.0 | 9844.0 | 247.0 | 24.Okt.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 295.694,83 | 1.0 | 12748.0 | 745.0 | 19.Dez.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 295.591,06 | 1.0 | 9792.0 | 574.0 | 07.März2031 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 295.717,63 | 1.0 | 9828.0 | 354.0 | 30.März2028 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 295.613,10 | 1.0 | 9803.0 | 705.0 | 14.März2033 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.415,38 | 1.0 | 8975.0 | 657.0 | 28.Juli2033 | 492.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 295.558,76 | 1.0 | 9764.0 | 735.0 | 01.März2034 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 295.029,97 | 1.0 | 9759.0 | 70.0 | 11.Jan.2025 | 270.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 295.062,53 | 1.0 | 9677.0 | 104.0 | 29.Mai2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 295.292,12 | 1.0 | 9807.0 | 87.0 | 16.März2025 | 365.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.018,26 | 1.0 | 9829.0 | 719.0 | 15.Apr.2032 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 295.338,76 | 1.0 | 9705.0 | 390.0 | 08.Juni2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 295.314,93 | 1.0 | 10496.0 | 97.0 | 07.Mai2025 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 295.153,48 | 1.0 | 9762.0 | 123.0 | 03.Aug.2025 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 295.064,98 | 1.0 | 9759.0 | 752.0 | 01.März2034 | 520.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.336,34 | 1.0 | 9728.0 | 503.0 | 21.Sept.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 295.169,76 | 1.0 | 9821.0 | 269.0 | 09.Apr.2027 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 295.029,16 | 1.0 | 7817.0 | 517.0 | 06.Sept.2029 | 75.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 295.261,63 | 1.0 | 8884.0 | 1161.0 | 01.Juni2044 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 295.077,04 | 1.0 | 12519.0 | 357.0 | 13.Juni2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 295.212,85 | 1.0 | 9733.0 | 560.0 | 07.Feb.2031 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 295.123,45 | 1.0 | 9803.0 | 350.0 | 27.März2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 295.347,41 | 1.0 | 9661.0 | 695.0 | 15.Juni2033 | 520.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 295.313,17 | 1.0 | 9830.0 | 278.0 | 26.Feb.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 295.039,92 | 1.0 | 9728.0 | 500.0 | 31.Juli2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 294.656,49 | 1.0 | 6457.0 | 411.0 | 18.Jan.2029 | 541.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 294.951,43 | 1.0 | 9719.0 | 163.0 | 13.Jan.2026 | 410.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 294.716,39 | 1.0 | 9642.0 | 554.0 | 30.Apr.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 294.941,48 | 1.0 | 9761.0 | 71.0 | 16.Jan.2025 | 265.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 294.880,50 | 1.0 | 12742.0 | 389.0 | 05.Apr.2031 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.652,93 | 1.0 | 9762.0 | 531.0 | 07.Jan.2030 | 194.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 294.279,51 | 1.0 | 7318.0 | 1380.0 | 15.Sept.2047 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 294.544,10 | 1.0 | 9459.0 | 646.0 | 15.Mai2032 | 455.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 294.516,69 | 1.0 | 9786.0 | 248.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.418,45 | 1.0 | 9814.0 | 233.0 | 04.Sept.2026 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.382,20 | 1.0 | 9746.0 | 124.0 | 11.Aug.2025 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 294.488,24 | 1.0 | 9690.0 | 418.0 | 15.Feb.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 294.426,09 | 1.0 | 9739.0 | 147.0 | 23.Nov.2025 | 182.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 294.305,83 | 1.0 | 9802.0 | 94.0 | 14.Apr.2025 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 294.544,47 | 1.0 | 9748.0 | 122.0 | 30.Juli2025 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 294.161,17 | 1.0 | 9708.0 | 565.0 | 08.Feb.2031 | 475.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 294.140,94 | 1.0 | 9600.0 | 351.0 | 15.Mai2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 293.933,43 | 1.0 | 8359.0 | 678.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.098,40 | 1.0 | 9796.0 | 139.0 | 15.Okt.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 294.103,37 | 1.0 | 8860.0 | 960.0 | 12.Mai2035 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 293.966,68 | 1.0 | 9774.0 | 354.0 | 04.Apr.2028 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 293.965,90 | 1.0 | 9470.0 | 359.0 | 17.Mai2028 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 293.893,69 | 1.0 | 9725.0 | 1357.0 | 08.März2053 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.955,96 | 1.0 | 9779.0 | 270.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.994,52 | 1.0 | 9774.0 | 255.0 | 02.Dez.2027 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 293.956,71 | 1.0 | 9790.0 | 235.0 | 11.Sept.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 294.195,22 | 1.0 | 9732.0 | 235.0 | 23.Sept.2031 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.050,11 | 1.0 | 7279.0 | 1631.0 | 15.Aug.2059 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 293.604,74 | 1.0 | 9595.0 | 674.0 | 01.Dez.2032 | 490.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 293.831,55 | 1.0 | 9784.0 | 1334.0 | 16.Apr.2054 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 293.616,72 | 1.0 | 10621.0 | 821.0 | 05.März2034 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 293.425,59 | 1.0 | 10462.0 | 231.0 | 01.Okt.2046 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 293.204,05 | 1.0 | 9012.0 | 1110.0 | 15.Okt.2041 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 293.220,56 | 1.0 | 12766.0 | 404.0 | 07.Dez.2028 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 293.424,34 | 1.0 | 9715.0 | 533.0 | 13.März2032 | 608.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 293.449,91 | 1.0 | 9671.0 | 103.0 | 22.Mai2026 | 265.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 293.386,04 | 1.0 | 9763.0 | 234.0 | 09.Sept.2026 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 293.198,75 | 1.0 | 6482.0 | 1477.0 | 15.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 293.166,39 | 1.0 | 7248.0 | 339.0 | 01.Feb.2033 | 501.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 293.369,33 | 1.0 | 9765.0 | 268.0 | 14.Jan.2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.179,99 | 1.0 | 9476.0 | 413.0 | 15.Dez.2028 | 388.0 |
| BIDU | BAIDU INC | Technologie | 292.822,47 | 1.0 | 9748.0 | 93.0 | 07.Apr.2025 | 308.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 293.000,94 | 1.0 | 9714.0 | 762.0 | 14.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.115,43 | 1.0 | 7626.0 | 1396.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.935,29 | 1.0 | 9676.0 | 687.0 | 21.Feb.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 292.951,54 | 1.0 | 9737.0 | 1370.0 | 05.Apr.2054 | 595.0 |
| EPR | EPR PROPERTIES | REITS | 292.880,00 | 1.0 | 9595.0 | 237.0 | 15.Dez.2026 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 292.910,55 | 1.0 | 9759.0 | 185.0 | 09.März2026 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.869,39 | 1.0 | 8343.0 | 1219.0 | 01.Apr.2043 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 293.024,41 | 1.0 | 9676.0 | 164.0 | 14.Jan.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 293.038,33 | 1.0 | 9633.0 | 651.0 | 15.Juli2032 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 293.005,95 | 1.0 | 10620.0 | 273.0 | 27.März2028 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 292.883,74 | 1.0 | 10539.0 | 161.0 | 22.Dez.2025 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 292.871,49 | 1.0 | 9729.0 | 348.0 | 22.Nov.2027 | 75.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 292.736,60 | 1.0 | 8254.0 | 619.0 | 25.Mai2031 | 269.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 292.458,19 | 1.0 | 10599.0 | 1377.0 | 22.März2044 | 395.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 292.470,04 | 1.0 | 9732.0 | 252.0 | 15.Nov.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.451,02 | 1.0 | 9707.0 | 70.0 | 10.Jan.2025 | 145.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 292.620,85 | 1.0 | 6413.0 | 1576.0 | 01.Jan.2051 | 291.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 292.419,23 | 1.0 | 9683.0 | 328.0 | 15.Sept.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 292.652,85 | 1.0 | 9611.0 | 286.0 | 09.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 292.425,86 | 1.0 | 9714.0 | 79.0 | 14.Feb.2025 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 292.463,94 | 1.0 | 9648.0 | 745.0 | 13.Feb.2034 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 292.627,87 | 1.0 | 7640.0 | 1332.0 | 15.Mai2046 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 292.487,84 | 1.0 | 9724.0 | 761.0 | 01.Apr.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.538,28 | 1.0 | 9590.0 | 279.0 | 15.Mai2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.019,75 | 1.0 | 9624.0 | 451.0 | 26.Juli2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.298,70 | 1.0 | 7232.0 | 422.0 | 01.Feb.2029 | 468.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 292.353,70 | 1.0 | 8949.0 | 301.0 | 20.Juni2027 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 292.183,01 | 1.0 | 10225.0 | 774.0 | 15.Dez.2034 | 595.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 292.091,08 | 1.0 | 9675.0 | 314.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.377,05 | 1.0 | 9622.0 | 727.0 | 07.Feb.2039 | 594.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 292.371,69 | 1.0 | 9575.0 | 439.0 | 08.Juni2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 291.809,94 | 1.0 | 9695.0 | 81.0 | 21.Feb.2025 | 190.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 291.765,78 | 1.0 | 9572.0 | 840.0 | 09.Jan.2036 | 538.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 291.893,88 | 1.0 | 9563.0 | 558.0 | 05.Mai2030 | 163.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 291.702,31 | 1.0 | 8249.0 | 658.0 | 15.Jan.2032 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 291.805,94 | 1.0 | 7275.0 | 1179.0 | 30.Sept.2040 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 291.965,24 | 1.0 | 9704.0 | 747.0 | 04.Apr.2034 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 291.982,87 | 1.0 | 9592.0 | 750.0 | 11.Jan.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 291.676,05 | 1.0 | 9728.0 | 145.0 | 13.Nov.2025 | 360.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 291.987,25 | 1.0 | 9248.0 | 167.0 | 14.Jan.2026 | 80.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 291.789,37 | 1.0 | 9696.0 | 135.0 | 17.Sept.2025 | 315.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 291.679,10 | 1.0 | 9556.0 | 226.0 | 01.Dez.2026 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.562,84 | 1.0 | 5708.0 | 1402.0 | 30.Juni2062 | 395.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 291.492,20 | 1.0 | 8827.0 | 527.0 | 15.Mai2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 291.409,11 | 1.0 | 9599.0 | 388.0 | 11.Juni2029 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 291.443,77 | 1.0 | 8235.0 | 590.0 | 15.Nov.2030 | 210.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 291.444,83 | 1.0 | 7254.0 | 11.0 | 03.Juni2024 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 291.347,35 | 1.0 | 9621.0 | 106.0 | 25.Mai2026 | 223.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 291.253,89 | 1.0 | 9682.0 | 342.0 | 24.Okt.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 291.264,70 | 1.0 | 9700.0 | 560.0 | 01.Apr.2030 | 150.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 291.482,26 | 1.0 | 9687.0 | 753.0 | 03.Apr.2034 | 544.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 291.259,76 | 1.0 | 10577.0 | 94.0 | 06.Apr.2025 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.186,82 | 1.0 | 9679.0 | 366.0 | 07.Feb.2028 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.035,55 | 1.0 | 8863.0 | 1229.0 | 15.Aug.2045 | 495.0 |
| DOV | DOVER CORP | Produktionsmittel | 291.100,21 | 1.0 | 9666.0 | 343.0 | 04.Nov.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 291.193,83 | 1.0 | 10837.0 | 615.0 | 15.März2032 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.185,36 | 1.0 | 9475.0 | 1315.0 | 01.Juni2053 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 291.214,71 | 1.0 | 9667.0 | 1365.0 | 27.März2053 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.964,86 | 1.0 | 7162.0 | 1300.0 | 01.Aug.2039 | 145.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 290.986,15 | 1.0 | 9839.0 | 106.0 | 12.Juni2025 | 445.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 291.055,39 | 1.0 | 11579.0 | 958.0 | 16.Apr.2040 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 291.150,44 | 1.0 | 9393.0 | 277.0 | 27.Apr.2027 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 291.223,69 | 1.0 | 9544.0 | 279.0 | 15.Mai2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 290.613,95 | 1.0 | 9668.0 | 466.0 | 15.März2029 | 175.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 290.839,44 | 1.0 | 7595.0 | 1408.0 | 23.Mai2049 | 388.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 290.676,34 | 1.0 | 9561.0 | 331.0 | 26.Jan.2028 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.650,03 | 1.0 | 7266.0 | 1099.0 | 22.Apr.2041 | 311.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 290.632,72 | 1.0 | 9606.0 | 99.0 | 04.Mai2025 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.781,26 | 1.0 | 9633.0 | 1502.0 | 15.Sept.2062 | 580.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 290.604,24 | 1.0 | 8280.0 | 1073.0 | 01.Apr.2039 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 290.563,89 | 1.0 | 9659.0 | 354.0 | 30.März2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 290.556,80 | 1.0 | 9676.0 | 93.0 | 05.Apr.2025 | 206.0 |
| SAPGR | SAP SE RegS | Technologie | 290.564,80 | 1.0 | 9665.0 | 641.0 | 10.März2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.803,13 | 1.0 | 9789.0 | 69.0 | 10.Jan.2025 | 243.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 290.748,66 | 1.0 | 9536.0 | 300.0 | 06.Juni2028 | 412.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 290.792,25 | 1.0 | 9667.0 | 507.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 290.716,09 | 1.0 | 9540.0 | 188.0 | 27.Apr.2026 | 310.0 |
| AAPL | APPLE INC | Technologie | 290.344,21 | 1.0 | 7227.0 | 32.0 | 19.Aug.2024 | 251.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 290.190,25 | 1.0 | 9663.0 | 271.0 | 25.Jan.2027 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 290.259,69 | 1.0 | 7137.0 | 1196.0 | 15.Dez.2041 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 290.216,19 | 1.0 | 7695.0 | 1444.0 | 15.März2052 | 425.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 290.230,63 | 1.0 | 9467.0 | 230.0 | 26.Okt.2026 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 290.277,72 | 1.0 | 9580.0 | 295.0 | 04.Aug.2028 | 444.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 290.245,59 | 1.0 | 9620.0 | 404.0 | 24.Juni2028 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 290.330,29 | 1.0 | 9602.0 | 694.0 | 28.Feb.2033 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 290.447,56 | 1.0 | 8803.0 | 1255.0 | 15.Juli2046 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 290.232,33 | 1.0 | 7235.0 | 434.0 | 03.Apr.2034 | 510.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 290.169,09 | 1.0 | 8200.0 | 1315.0 | 01.Aug.2045 | 402.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 290.063,68 | 1.0 | 9668.0 | 294.0 | 19.Apr.2027 | 34.0 |
| T | AT&T INC | Kommunikation | 289.854,09 | 1.0 | 9460.0 | 720.0 | 19.Mai2032 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 289.893,18 | 1.0 | 9583.0 | 114.0 | 29.Juni2025 | 255.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 290.064,87 | 1.0 | 9669.0 | 269.0 | 14.Jan.2027 | 1.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.112,29 | 1.0 | 9514.0 | 362.0 | 01.Juni2028 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 289.903,48 | 1.0 | 7710.0 | 1423.0 | 05.Apr.2052 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 289.792,79 | 1.0 | 9431.0 | 1405.0 | 15.Mai2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 289.831,01 | 1.0 | 9653.0 | 362.0 | 15.Apr.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 289.394,03 | 1.0 | 8174.0 | 953.0 | 24.Jan.2039 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.513,32 | 1.0 | 8858.0 | 1201.0 | 15.März2044 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 289.586,45 | 1.0 | 9580.0 | 319.0 | 31.Dez.2079 | 158.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 289.502,81 | 1.0 | 8204.0 | 559.0 | 28.Mai2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.586,75 | 1.0 | 9621.0 | 181.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 289.098,89 | 1.0 | 9630.0 | 516.0 | 17.Apr.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 289.163,88 | 1.0 | 6755.0 | 1272.0 | 08.Feb.2041 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.181,52 | 1.0 | 8787.0 | 637.0 | 12.Mai2032 | 111.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 289.081,19 | 1.0 | 9541.0 | 210.0 | 21.Juli2026 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 289.059,92 | 1.0 | 10475.0 | 603.0 | 20.März2031 | 375.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 289.304,43 | 1.0 | 9626.0 | 230.0 | 06.Okt.2026 | 388.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 289.040,93 | 1.0 | 10026.0 | 78.0 | 01.Mai2025 | 625.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 288.682,53 | 1.0 | 10485.0 | 818.0 | 15.Okt.2035 | 645.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 288.991,76 | 1.0 | 9518.0 | 290.0 | 17.Juli2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.778,55 | 1.0 | 9601.0 | 273.0 | 25.März2027 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 288.857,71 | 1.0 | 7143.0 | 1525.0 | 01.Aug.2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 288.803,62 | 1.0 | 9566.0 | 264.0 | 22.Feb.2027 | 368.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 288.891,29 | 1.0 | 9599.0 | 1384.0 | 03.Apr.2054 | 578.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 288.273,92 | 1.0 | 10471.0 | 678.0 | 12.Apr.2032 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 288.448,56 | 1.0 | 10365.0 | 107.0 | 30.Mai2025 | 130.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 288.254,51 | 1.0 | 8157.0 | 554.0 | 15.Mai2030 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 288.486,46 | 1.0 | 9549.0 | 111.0 | 16.Juni2026 | 191.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 288.455,35 | 1.0 | 10424.0 | 905.0 | 15.Sept.2037 | 635.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 288.619,85 | 1.0 | 7621.0 | 1409.0 | 15.Okt.2040 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 288.408,78 | 1.0 | 9594.0 | 322.0 | 02.Aug.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 288.576,41 | 1.0 | 9545.0 | 217.0 | 19.Aug.2026 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 288.578,75 | 1.0 | 9563.0 | 431.0 | 11.Okt.2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 288.616,55 | 1.0 | 9554.0 | 397.0 | 31.Mai2028 | 70.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 288.351,76 | 1.0 | 10309.0 | 143.0 | 01.Feb.2026 | 785.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 288.125,88 | 1.0 | 9596.0 | 563.0 | 02.Apr.2030 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 287.958,44 | 1.0 | 9567.0 | 1418.0 | 01.Apr.2053 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 287.963,88 | 1.0 | 9589.0 | 709.0 | 15.Apr.2033 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.939,48 | 1.0 | 10329.0 | 225.0 | 22.Aug.2026 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 287.885,90 | 1.0 | 9550.0 | 395.0 | 11.Sept.2028 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 287.942,69 | 1.0 | 10386.0 | 1033.0 | 23.Jan.2037 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 288.151,23 | 1.0 | 9457.0 | 1098.0 | 13.Jan.2042 | 538.0 |
| PLD | PROLOGIS LP | REITS | 287.934,63 | 1.0 | 6379.0 | 1549.0 | 15.Apr.2050 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 288.134,95 | 1.0 | 9490.0 | 193.0 | 15.Mai2026 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 287.981,40 | 1.0 | 9494.0 | 686.0 | 17.Okt.2031 | 193.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.232,82 | 1.0 | 9560.0 | 1574.0 | 15.Apr.2064 | 550.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.550,21 | 1.0 | 9540.0 | 427.0 | 15.März2029 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 287.598,33 | 1.0 | 9217.0 | 263.0 | 15.Feb.2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 287.782,29 | 1.0 | 10298.0 | 499.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 287.518,57 | 1.0 | 10419.0 | 885.0 | 30.Sept.2036 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 287.660,92 | 1.0 | 9446.0 | 324.0 | 01.Dez.2027 | 365.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 287.666,39 | 1.0 | 10313.0 | 223.0 | 24.Nov.2081 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 287.556,30 | 1.0 | 9482.0 | 488.0 | 12.Juni2029 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 287.772,66 | 1.0 | 9487.0 | 248.0 | 15.Dez.2026 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 287.787,30 | 1.0 | 9555.0 | 873.0 | 20.Feb.2034 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 287.789,45 | 1.0 | 9564.0 | 704.0 | 01.Apr.2033 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 287.837,74 | 1.0 | 11223.0 | 623.0 | 25.Sept.2031 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 287.183,49 | 1.0 | 8150.0 | 672.0 | 15.Feb.2032 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 287.354,21 | 1.0 | 8172.0 | 1216.0 | 18.Sept.2042 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 287.414,54 | 1.0 | 6677.0 | 659.0 | 10.Feb.2038 | 674.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 287.148,24 | 1.0 | 9386.0 | 508.0 | 01.Juni2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 287.237,47 | 1.0 | 8759.0 | 651.0 | 07.Okt.2041 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.150,63 | 1.0 | 6332.0 | 1164.0 | 01.März2042 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 287.368,67 | 1.0 | 9554.0 | 272.0 | 29.März2027 | 395.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 287.462,07 | 1.0 | 9560.0 | 273.0 | 04.Apr.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 287.260,15 | 1.0 | 9486.0 | 255.0 | 11.Jan.2027 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 287.422,08 | 1.0 | 9443.0 | 282.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 287.228,14 | 1.0 | 7092.0 | 95.0 | 01.Mai2026 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.937,70 | 1.0 | 9534.0 | 108.0 | 03.Juni2025 | 80.0 |
| CSX | CSX CORP | Transport | 287.016,58 | 1.0 | 9440.0 | 283.0 | 01.Juni2027 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 286.834,04 | 1.0 | 8741.0 | 427.0 | 14.Dez.2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 287.089,69 | 1.0 | 9469.0 | 594.0 | 04.Sept.2030 | 149.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 286.984,85 | 1.0 | 9463.0 | 595.0 | 17.Sept.2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 287.085,00 | 1.0 | 9524.0 | 542.0 | 16.Jan.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 286.866,05 | 1.0 | 9528.0 | 308.0 | 16.Juni2027 | 38.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 286.797,62 | 1.0 | 12220.0 | 952.0 | 19.Aug.2039 | 638.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 286.670,08 | 1.0 | 7135.0 | 1172.0 | 16.Sept.2040 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 286.671,03 | 1.0 | 9377.0 | 568.0 | 08.Juli2050 | 212.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 286.612,08 | 1.0 | 8792.0 | 489.0 | 15.Sept.2029 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 286.575,50 | 1.0 | 9461.0 | 164.0 | 15.Jan.2026 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 286.493,45 | 1.0 | 8710.0 | 1410.0 | 05.Aug.2052 | 490.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 286.735,68 | 1.0 | 9455.0 | 145.0 | 28.Okt.2025 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 286.508,32 | 1.0 | 10382.0 | 996.0 | 01.Okt.2039 | 625.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 286.741,96 | 1.0 | 9544.0 | 935.0 | 07.Okt.2035 | 286.0 |
| OVV | OVINTIV INC | Energie | 286.448,23 | 1.0 | 10295.0 | 747.0 | 15.Aug.2034 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 286.700,96 | 1.0 | 8148.0 | 1391.0 | 15.Sept.2048 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 286.503,29 | 1.0 | 10343.0 | 150.0 | 15.Nov.2025 | 163.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 286.172,55 | 1.0 | 7496.0 | 1134.0 | 15.Nov.2039 | 311.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 286.281,29 | 1.0 | 9529.0 | 270.0 | 11.Apr.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.148,82 | 1.0 | 9504.0 | 325.0 | 01.Sept.2028 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 286.026,55 | 1.0 | 9475.0 | 1374.0 | 15.März2054 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 286.046,85 | 1.0 | 9491.0 | 113.0 | 24.Juni2026 | 134.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 286.266,57 | 1.0 | 9501.0 | 107.0 | 01.Juni2025 | 105.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.208,82 | 1.0 | 8098.0 | 1357.0 | 15.Feb.2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 286.363,99 | 1.0 | 6723.0 | 1230.0 | 01.Okt.2040 | 260.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 286.254,97 | 1.0 | 9402.0 | 1140.0 | 31.Jan.2046 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 286.295,73 | 1.0 | 9422.0 | 761.0 | 15.Jan.2034 | 450.0 |
| HUM | HUMANA INC | Versicherung | 286.341,60 | 1.0 | 9482.0 | 1376.0 | 15.Apr.2054 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 286.215,84 | 1.0 | 9430.0 | 335.0 | 27.Jan.2028 | 470.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 286.247,03 | 1.0 | 9501.0 | 412.0 | 16.Juli2028 | 50.0 |
| REG | REGENCY CENTERS LP | REITS | 286.373,04 | 1.0 | 9503.0 | 348.0 | 15.März2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 286.319,31 | 1.0 | 10283.0 | 669.0 | 05.Dez.2031 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 286.356,18 | 1.0 | 9539.0 | 349.0 | 08.Nov.2027 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 286.094,46 | 1.0 | 10147.0 | 707.0 | 21.Nov.2034 | 612.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.651,52 | 1.0 | 11002.0 | 435.0 | 15.Mai2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.797,76 | 1.0 | 9430.0 | 273.0 | 16.Aug.2077 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 285.843,82 | 1.0 | 9304.0 | 1412.0 | 15.Mai2053 | 515.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 285.907,66 | 1.0 | 9257.0 | 483.0 | 01.Mai2030 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 285.645,90 | 1.0 | 8131.0 | 587.0 | 02.Sept.2030 | 220.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 285.967,14 | 1.0 | 9500.0 | 354.0 | 26.März2028 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 285.354,41 | 1.0 | 9511.0 | 658.0 | 21.Apr.2031 | 138.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 285.370,12 | 1.0 | 7036.0 | 452.0 | 21.Juni2029 | 401.0 |
| INTC | INTEL CORPORATION | Technologie | 285.567,31 | 1.0 | 9433.0 | 462.0 | 05.Aug.2029 | 400.0 |
| KIBKK | KIB SUKUK LIMITED RegS | Bankwesen | 285.500,76 | 1.0 | 9423.0 | 153.0 | 30.Nov.2030 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 285.269,20 | 1.0 | 9408.0 | 420.0 | 01.Feb.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 285.439,70 | 1.0 | 10148.0 | 553.0 | 22.Mai2030 | 238.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 285.507,33 | 1.0 | 9471.0 | 111.0 | 15.Juni2025 | 130.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 285.579,20 | 1.0 | 7068.0 | 102.0 | 14.Mai2025 | 224.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 285.112,82 | 1.0 | 9504.0 | 220.0 | 16.Juli2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.903,38 | 1.0 | 9377.0 | 669.0 | 13.Juli2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.917,82 | 1.0 | 9457.0 | 454.0 | 02.Feb.2034 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 284.990,53 | 1.0 | 6666.0 | 1600.0 | 05.März2051 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 284.895,17 | 1.0 | 9347.0 | 1340.0 | 15.Dez.2053 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 284.875,90 | 1.0 | 9410.0 | 498.0 | 03.Juli2029 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 284.972,22 | 1.0 | 9493.0 | 231.0 | 15.Okt.2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 284.677,01 | 1.0 | 9475.0 | 725.0 | 28.März2032 | 200.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 284.633,95 | 1.0 | 9412.0 | 300.0 | 16.Aug.2027 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 284.710,59 | 1.0 | 9761.0 | 136.0 | 01.Okt.2025 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 284.698,74 | 1.0 | 9346.0 | 1390.0 | 15.Jan.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.602,55 | 1.0 | 9385.0 | 1477.0 | 09.Feb.2054 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.683,60 | 1.0 | 6637.0 | 1572.0 | 15.Feb.2053 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 284.611,07 | 1.0 | 8675.0 | 509.0 | 16.Jan.2030 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 284.795,67 | 1.0 | 9313.0 | 432.0 | 21.Mai2030 | 430.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 284.556,10 | 1.0 | 10551.0 | 934.0 | 01.Juni2039 | 685.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.316,05 | 1.0 | 9471.0 | 341.0 | 08.Okt.2027 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 284.371,56 | 1.0 | 9406.0 | 513.0 | 12.Sept.2029 | 113.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 284.323,18 | 1.0 | 8707.0 | 521.0 | 01.März2030 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 284.221,72 | 1.0 | 7068.0 | 1183.0 | 11.März2041 | 331.0 |
| EQIX | EQUINIX INC | Technologie | 284.345,07 | 1.0 | 9354.0 | 240.0 | 18.Nov.2026 | 290.0 |
| IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 284.277,22 | 1.0 | 9389.0 | 297.0 | 03.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 284.324,47 | 1.0 | 9397.0 | 254.0 | 15.Jan.2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 284.395,84 | 1.0 | 9300.0 | 316.0 | 03.Nov.2028 | 382.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 283.827,48 | 1.0 | 9306.0 | 1238.0 | 01.Juli2045 | 502.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 284.085,80 | 1.0 | 9399.0 | 301.0 | 01.Aug.2027 | 315.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 283.946,63 | 1.0 | 9436.0 | 332.0 | 15.Sept.2027 | 45.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.901,95 | 1.0 | 10253.0 | 146.0 | 23.Okt.2026 | 134.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 283.910,62 | 1.0 | 9351.0 | 237.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 283.778,63 | 1.0 | 9366.0 | 341.0 | 17.Jan.2028 | 354.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 283.416,56 | 1.0 | 9398.0 | 217.0 | 11.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.680,49 | 1.0 | 9282.0 | 319.0 | 23.Okt.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 283.427,60 | 1.0 | 9285.0 | 573.0 | 17.Juli2030 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 283.454,12 | 1.0 | 9357.0 | 209.0 | 15.Juli2026 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.744,03 | 1.0 | 9453.0 | 188.0 | 15.Apr.2026 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.407,16 | 1.0 | 9270.0 | 726.0 | 21.Mai2032 | 181.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 283.416,08 | 1.0 | 8091.0 | 661.0 | 12.Okt.2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 283.657,32 | 1.0 | 12868.0 | 872.0 | 15.Nov.2038 | 888.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.124,32 | 1.0 | 11104.0 | 397.0 | 16.Aug.2028 | 263.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 283.128,41 | 1.0 | 7007.0 | 717.0 | 27.Jan.2033 | 416.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 283.203,17 | 1.0 | 9420.0 | 275.0 | 30.März2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 283.178,05 | 1.0 | 9379.0 | 576.0 | 01.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.205,50 | 1.0 | 8201.0 | 1348.0 | 15.Apr.2047 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 283.318,73 | 1.0 | 9263.0 | 428.0 | 01.Dez.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 283.011,45 | 1.0 | 9414.0 | 714.0 | 25.März2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 282.764,53 | 1.0 | 9395.0 | 313.0 | 19.Sept.2027 | 328.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 282.774,98 | 1.0 | 9391.0 | 1247.0 | 01.Apr.2049 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 282.872,61 | 1.0 | 8679.0 | 809.0 | 01.Okt.2034 | 428.0 |
| PSX | PHILLIPS 66 | Energie | 282.876,68 | 1.0 | 10007.0 | 1075.0 | 01.Mai2042 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 282.661,98 | 1.0 | 9267.0 | 323.0 | 01.Dez.2027 | 395.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 282.712,99 | 1.0 | 9381.0 | 169.0 | 26.Jan.2026 | 181.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 282.275,61 | 1.0 | 9989.0 | 92.0 | 01.Mai2025 | 580.0 |
| AAPL | APPLE INC | Technologie | 282.381,87 | 1.0 | 6217.0 | 1641.0 | 05.Aug.2051 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 282.472,65 | 1.0 | 9602.0 | 355.0 | 16.März2028 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 282.473,49 | 1.0 | 8007.0 | 644.0 | 01.Juli2031 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 282.489,66 | 1.0 | 5830.0 | 1716.0 | 01.Dez.2060 | 300.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 282.617,07 | 1.0 | 9417.0 | 1069.0 | 26.Feb.2035 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 282.484,81 | 1.0 | 9385.0 | 551.0 | 11.Feb.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 282.379,08 | 1.0 | 8559.0 | 925.0 | 01.März2036 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 282.404,04 | 1.0 | 8031.0 | 617.0 | 15.Feb.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 282.502,22 | 1.0 | 9276.0 | 827.0 | 23.Juni2033 | 138.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 282.237,76 | 1.0 | 8668.0 | 494.0 | 01.Okt.2029 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 281.963,31 | 1.0 | 7006.0 | 1490.0 | 06.Sept.2049 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 281.958,21 | 1.0 | 7405.0 | 1881.0 | 18.Sept.2049 | 180.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 282.002,27 | 1.0 | 9226.0 | 893.0 | 08.Juni2034 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 282.038,67 | 1.0 | 10054.0 | 194.0 | 26.Juni2026 | 627.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.076,23 | 1.0 | 7964.0 | 1410.0 | 31.Jan.2050 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 282.150,53 | 1.0 | 10126.0 | 405.0 | 01.Feb.2029 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 281.945,23 | 1.0 | 11089.0 | 933.0 | 15.Jan.2039 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 282.202,16 | 1.0 | 9301.0 | 295.0 | 14.Juli2027 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 282.053,55 | 1.0 | 10063.0 | 1479.0 | 28.Juni2063 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.114,33 | 1.0 | 9347.0 | 305.0 | 17.Aug.2027 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 282.056,69 | 1.0 | 10213.0 | 150.0 | 03.Nov.2025 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 281.894,28 | 1.0 | 7339.0 | 1327.0 | 01.Nov.2046 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.007,88 | 1.0 | 8653.0 | 1176.0 | 15.März2044 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 281.926,24 | 1.0 | 8499.0 | 589.0 | 29.Apr.2031 | 365.0 |
| SRE | SEMPRA | Erdgas | 282.038,33 | 1.0 | 7431.0 | 1350.0 | 01.Feb.2048 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 282.000,08 | 1.0 | 9388.0 | 132.0 | 02.Sept.2025 | 85.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 281.947,48 | 1.0 | 9387.0 | 135.0 | 12.Sept.2025 | 105.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 281.935,13 | 1.0 | 10240.0 | 539.0 | 08.Apr.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.225,84 | 1.0 | 9368.0 | 436.0 | 25.Okt.2028 | 75.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 281.808,07 | 1.0 | 9371.0 | 229.0 | 23.Sept.2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 281.678,56 | 1.0 | 10629.0 | 151.0 | 31.Dez.2079 | 460.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 281.536,55 | 1.0 | 12777.0 | 507.0 | 30.Juli2030 | 629.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 281.541,97 | 1.0 | 9292.0 | 602.0 | 23.Okt.2030 | 175.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 281.572,30 | 1.0 | 9187.0 | 542.0 | 15.Nov.2030 | 455.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 281.602,12 | 1.0 | 9308.0 | 502.0 | 27.Juli2029 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 281.501,40 | 1.0 | 8637.0 | 1100.0 | 01.Apr.2040 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 281.665,59 | 1.0 | 9305.0 | 373.0 | 15.Aug.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 281.830,44 | 1.0 | 9383.0 | 131.0 | 28.Aug.2025 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 281.605,07 | 1.0 | 6591.0 | 1485.0 | 13.Sept.2049 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.788,65 | 1.0 | 8559.0 | 842.0 | 20.Juni2033 | 125.0 |
| DGFP | VINCI SA 144A | Transport | 281.685,57 | 1.0 | 9377.0 | 441.0 | 10.Apr.2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 281.759,57 | 1.0 | 6842.0 | 679.0 | 15.Nov.2038 | 720.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 281.498,66 | 1.0 | 6991.0 | 390.0 | 21.Aug.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 281.452,18 | 1.0 | 9191.0 | 313.0 | 01.Dez.2032 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 281.276,04 | 1.0 | 9537.0 | 401.0 | 01.Dez.2028 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 281.167,01 | 1.0 | 10121.0 | 196.0 | 04.Mai2026 | 100.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 281.468,93 | 1.0 | 8555.0 | 1223.0 | 01.Feb.2045 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.279,63 | 1.0 | 10221.0 | 189.0 | 01.Apr.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 281.290,11 | 1.0 | 9357.0 | 647.0 | 28.Feb.2031 | 125.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 281.084,12 | 1.0 | 9282.0 | 213.0 | 03.Aug.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.877,81 | 1.0 | 9354.0 | 445.0 | 13.Apr.2029 | 345.0 |
| CDW | CDW LLC | Technologie | 280.880,86 | 1.0 | 9258.0 | 244.0 | 01.Dez.2026 | 267.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 280.945,24 | 1.0 | 9238.0 | 663.0 | 15.Juni2031 | 140.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 281.080,56 | 1.0 | 8010.0 | 589.0 | 01.Sept.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 280.988,57 | 1.0 | 10209.0 | 472.0 | 16.Okt.2029 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 280.976,47 | 1.0 | 10135.0 | 247.0 | 23.Nov.2026 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 280.813,93 | 1.0 | 8554.0 | 671.0 | 19.Mai2031 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 280.903,57 | 1.0 | 10080.0 | 200.0 | 22.Mai2026 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 281.112,07 | 1.0 | 10000.0 | 2.0 | 29.Apr.2024 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 280.838,55 | 1.0 | 9338.0 | 228.0 | 14.Sept.2026 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 280.950,05 | 1.0 | 9322.0 | 535.0 | 26.Nov.2029 | 100.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 280.816,97 | 1.0 | 10009.0 | 356.0 | 15.Juni2028 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 281.117,96 | 1.0 | 7855.0 | 1262.0 | 02.Juni2047 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 281.031,99 | 1.0 | 8672.0 | 425.0 | 20.Nov.2028 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.550,79 | 1.0 | 10001.0 | 137.0 | 03.Dez.2025 | 520.0 |
| AAPL | APPLE INC | Technologie | 280.590,27 | 1.0 | 7933.0 | 1695.0 | 08.Aug.2062 | 410.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 280.631,68 | 1.0 | 6955.0 | 206.0 | 24.Juni2026 | 255.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 280.402,04 | 1.0 | 9167.0 | 437.0 | 15.Mai2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.391,36 | 1.0 | 9325.0 | 228.0 | 15.Sept.2026 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 280.518,13 | 1.0 | 9332.0 | 231.0 | 27.Sept.2026 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 280.148,89 | 1.0 | 9320.0 | 317.0 | 01.Okt.2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 280.037,03 | 1.0 | 9865.0 | 88.0 | 25.März2025 | 410.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 280.173,08 | 1.0 | 10162.0 | 169.0 | 17.Feb.2027 | 138.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 280.360,09 | 1.0 | 9280.0 | 206.0 | 22.Juni2026 | 196.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 280.206,53 | 1.0 | 11033.0 | 785.0 | 28.Nov.2033 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 280.048,28 | 1.0 | 9282.0 | 1437.0 | 15.März2053 | 513.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 280.242,11 | 1.0 | 13279.0 | 1047.0 | 16.Juni2043 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.263,53 | 1.0 | 9340.0 | 377.0 | 18.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.182,06 | 1.0 | 9307.0 | 271.0 | 10.März2027 | 280.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 280.233,75 | 1.0 | 9336.0 | 140.0 | 28.Sept.2025 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 279.676,24 | 1.0 | 12146.0 | 135.0 | 24.Sept.2025 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 279.781,62 | 1.0 | 8583.0 | 1351.0 | 01.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.628,62 | 1.0 | 9305.0 | 639.0 | 16.März2032 | 474.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 279.669,56 | 1.0 | 9315.0 | 436.0 | 28.Sept.2028 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 279.780,52 | 1.0 | 10959.0 | 397.0 | 10.Nov.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.761,77 | 1.0 | 8465.0 | 846.0 | 15.Mai2035 | 390.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 279.757,31 | 1.0 | 9272.0 | 290.0 | 23.Apr.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 279.429,94 | 1.0 | 10099.0 | 217.0 | 13.Juli2026 | 75.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 279.441,18 | 1.0 | 7926.0 | 585.0 | 20.Jan.2032 | 228.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 279.352,99 | 1.0 | 8297.0 | 1299.0 | 20.Sept.2047 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.546,67 | 1.0 | 9866.0 | 692.0 | 01.Feb.2034 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 279.567,25 | 1.0 | 9951.0 | 267.0 | 01.Juni2027 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.524,09 | 1.0 | 9307.0 | 187.0 | 01.Apr.2026 | 175.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 279.334,79 | 1.0 | 6963.0 | 224.0 | 18.Aug.2026 | 157.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 279.594,47 | 1.0 | 11140.0 | 754.0 | 13.März2033 | 375.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 279.543,97 | 1.0 | 10847.0 | 574.0 | 30.Okt.2031 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 278.920,63 | 1.0 | 10116.0 | 371.0 | 10.März2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 279.194,70 | 1.0 | 6968.0 | 138.0 | 24.Sept.2025 | 210.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 279.182,78 | 1.0 | 9251.0 | 357.0 | 01.Sept.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.204,98 | 1.0 | 7913.0 | 604.0 | 13.Nov.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 279.227,27 | 1.0 | 9206.0 | 679.0 | 18.Juli2032 | 390.0 |
| BIDU | BAIDU INC | Technologie | 278.843,17 | 1.0 | 9289.0 | 189.0 | 09.Apr.2026 | 172.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 278.779,61 | 1.0 | 10745.0 | 179.0 | 08.Juni2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 278.769,07 | 1.0 | 6833.0 | 1143.0 | 03.Nov.2042 | 290.0 |
| MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 278.770,72 | 1.0 | 6959.0 | 137.0 | 22.Sept.2025 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 278.585,71 | 1.0 | 7935.0 | 1205.0 | 30.Sept.2042 | 400.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 278.510,50 | 1.0 | 10048.0 | 233.0 | 15.Sept.2026 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.735,77 | 1.0 | 10762.0 | 515.0 | 03.Mai2030 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Bankwesen | 278.611,99 | 1.0 | 9270.0 | 182.0 | 16.März2031 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 278.435,43 | 1.0 | 10048.0 | 197.0 | 04.Mai2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 278.287,64 | 1.0 | 9205.0 | 677.0 | 22.Aug.2032 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.219,02 | 1.0 | 9214.0 | 421.0 | 31.Aug.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 278.162,46 | 1.0 | 9250.0 | 435.0 | 03.Okt.2028 | 38.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 278.201,12 | 1.0 | 6818.0 | 1479.0 | 01.Juni2051 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 278.355,99 | 1.0 | 9243.0 | 546.0 | 07.Feb.2030 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 278.469,89 | 1.0 | 9088.0 | 1330.0 | 15.Juni2052 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 278.266,53 | 1.0 | 9138.0 | 669.0 | 15.Juni2032 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 278.151,64 | 1.0 | 9244.0 | 318.0 | 19.Sept.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.283,95 | 1.0 | 6425.0 | 150.0 | 25.Nov.2025 | 465.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 278.398,16 | 1.0 | 9280.0 | 436.0 | 23.Sept.2028 | 0.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 278.302,70 | 1.0 | 6946.0 | 322.0 | 04.Okt.2027 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.247,64 | 1.0 | 9232.0 | 353.0 | 02.März2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 278.384,50 | 1.0 | 11053.0 | 857.0 | 21.Feb.2035 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 278.251,70 | 1.0 | 9987.0 | 12.0 | 07.Juni2024 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 278.146,30 | 1.0 | 8298.0 | 683.0 | 15.Mai2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 277.751,30 | 1.0 | 9222.0 | 500.0 | 10.Juni2029 | 40.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 277.935,28 | 1.0 | 9222.0 | 721.0 | 15.März2033 | 415.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 277.814,83 | 1.0 | 9210.0 | 1271.0 | 15.Sept.2045 | 487.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 277.774,56 | 1.0 | 9952.0 | 365.0 | 21.Juli2028 | 588.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 278.010,27 | 1.0 | 10840.0 | 617.0 | 08.Sept.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 278.093,78 | 1.0 | 10769.0 | 205.0 | 26.Juli2026 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.822,27 | 1.0 | 9245.0 | 432.0 | 14.Sept.2028 | 25.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 277.755,18 | 1.0 | 8494.0 | 522.0 | 10.Feb.2030 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 277.655,71 | 1.0 | 7382.0 | 1439.0 | 01.Okt.2049 | 382.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 277.703,25 | 1.0 | 9097.0 | 979.0 | 21.Juni2038 | 475.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 277.573,51 | 1.0 | 9145.0 | 488.0 | 21.Jan.2030 | 425.0 |
| HUM | HUMANA INC | Versicherung | 277.556,43 | 1.0 | 9222.0 | 439.0 | 23.März2029 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 277.739,60 | 1.0 | 9967.0 | 15.0 | 15.Juni2024 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.673,22 | 1.0 | 10097.0 | 159.0 | 03.Dez.2025 | 0.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 277.453,85 | 1.0 | 6921.0 | 231.0 | 23.Sept.2026 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 277.037,30 | 1.0 | 9177.0 | 212.0 | 15.Juli2026 | 215.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 277.256,27 | 1.0 | 9114.0 | 754.0 | 15.Sept.2032 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 277.349,09 | 1.0 | 7802.0 | 1324.0 | 10.Jan.2048 | 432.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 277.344,50 | 1.0 | 9206.0 | 523.0 | 20.Sept.2029 | 63.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 277.223,45 | 1.0 | 9196.0 | 427.0 | 15.März2029 | 440.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 277.125,96 | 1.0 | 9220.0 | 428.0 | 01.Sept.2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 277.127,12 | 1.0 | 9912.0 | 149.0 | 01.Jan.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 277.360,73 | 1.0 | 9866.0 | 139.0 | 01.Nov.2025 | 463.0 |
| VMW | VMWARE LLC | Technologie | 277.122,15 | 1.0 | 9881.0 | 99.0 | 15.Mai2025 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 277.187,34 | 1.0 | 9126.0 | 704.0 | 15.Jan.2033 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 276.725,65 | 1.0 | 9123.0 | 666.0 | 01.Aug.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 276.762,81 | 1.0 | 7866.0 | 658.0 | 28.Juli2031 | 180.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 276.721,31 | 1.0 | 9170.0 | 261.0 | 27.Jan.2027 | 229.0 |
| CVX | CHEVRON CORP | Energie | 276.820,18 | 1.0 | 9138.0 | 287.0 | 11.Mai2027 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 276.636,42 | 1.0 | 8395.0 | 617.0 | 10.Mai2031 | 260.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 276.744,70 | 1.0 | 10003.0 | 345.0 | 14.März2028 | 570.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 276.794,55 | 1.0 | 9524.0 | 227.0 | 01.Okt.2026 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 276.858,14 | 1.0 | 9184.0 | 203.0 | 01.Juni2026 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 276.736,13 | 1.0 | 10708.0 | 109.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 276.987,80 | 1.0 | 6850.0 | 244.0 | 30.Nov.2027 | 260.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 276.696,03 | 1.0 | 6597.0 | 1628.0 | 30.Sept.2059 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 276.912,17 | 1.0 | 9129.0 | 768.0 | 21.Sept.2032 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.258,40 | 1.0 | 9864.0 | 475.0 | 01.Dez.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 276.400,25 | 1.0 | 6853.0 | 1489.0 | 21.Feb.2050 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 276.418,40 | 1.0 | 9914.0 | 162.0 | 16.Jan.2026 | 515.0 |
| EOANGR | E.ON SE RegS | Elektro- | 276.307,42 | 1.0 | 10044.0 | 172.0 | 18.Jan.2026 | 13.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 276.523,53 | 1.0 | 9874.0 | 320.0 | 15.Dez.2027 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 276.250,75 | 1.0 | 7942.0 | 1507.0 | 15.Sept.2052 | 409.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 276.378,64 | 1.0 | 9154.0 | 203.0 | 14.Juni2027 | 164.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 276.554,88 | 1.0 | 9955.0 | 15.0 | 15.Juni2024 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.441,72 | 1.0 | 9100.0 | 579.0 | 12.Juni2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 276.265,89 | 1.0 | 7805.0 | 1448.0 | 18.Okt.2041 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 276.213,14 | 1.0 | 9199.0 | 475.0 | 15.März2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 275.879,75 | 1.0 | 9602.0 | 1139.0 | 15.Dez.2045 | 613.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 276.149,05 | 1.0 | 9150.0 | 712.0 | 06.Nov.2031 | 113.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 275.922,92 | 1.0 | 9177.0 | 317.0 | 03.Okt.2027 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 276.151,12 | 1.0 | 9977.0 | 345.0 | 09.März2028 | 543.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 276.223,22 | 1.0 | 6807.0 | 1494.0 | 01.Juli2049 | 319.0 |
| QRVO | QORVO INC | Technologie | 275.904,26 | 1.0 | 9188.0 | 434.0 | 15.Okt.2029 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 275.998,42 | 1.0 | 6895.0 | 449.0 | 15.Apr.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 276.152,60 | 1.0 | 8385.0 | 926.0 | 20.Juni2034 | 125.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 275.519,53 | 1.0 | 6787.0 | 740.0 | 21.Juni2033 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.570,20 | 1.0 | 7846.0 | 629.0 | 15.Feb.2031 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 275.750,18 | 1.0 | 10309.0 | 157.0 | 01.Dez.2025 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.725,22 | 1.0 | 9010.0 | 994.0 | 15.Juni2039 | 513.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 275.653,79 | 1.0 | 9091.0 | 339.0 | 15.Jan.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 275.805,59 | 1.0 | 9149.0 | 211.0 | 09.Juli2027 | 155.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 275.762,62 | 1.0 | 9071.0 | 577.0 | 18.Jan.2031 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 275.396,22 | 1.0 | 7813.0 | 1391.0 | 01.März2048 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 275.306,47 | 1.0 | 9946.0 | 991.0 | 15.März2040 | 635.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 275.160,75 | 1.0 | 12167.0 | 804.0 | 15.Sept.2034 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 275.210,31 | 1.0 | 10717.0 | 129.0 | 06.Sept.2026 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 275.222,82 | 1.0 | 8737.0 | 946.0 | 15.Dez.2036 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 275.373,68 | 1.0 | 6800.0 | 282.0 | 10.Mai2032 | 258.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 274.926,30 | 1.0 | 9903.0 | 167.0 | 13.Feb.2026 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 275.071,96 | 1.0 | 10001.0 | 187.0 | 18.März2026 | 20.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 274.798,53 | 1.0 | 9113.0 | 310.0 | 20.Aug.2027 | 270.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 275.026,49 | 1.0 | 9118.0 | 493.0 | 20.Mai2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 274.945,26 | 1.0 | 9112.0 | 259.0 | 11.Jan.2027 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.825,60 | 1.0 | 9955.0 | 464.0 | 26.Apr.2029 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 274.806,90 | 1.0 | 13294.0 | 1101.0 | 05.Okt.2043 | 663.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 275.021,69 | 1.0 | 9926.0 | 21.0 | 09.Juli2024 | 260.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 274.774,88 | 1.0 | 8332.0 | 655.0 | 25.Okt.2031 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 274.686,92 | 1.0 | 9100.0 | 593.0 | 20.Juni2030 | 63.0 |
| AAPL | APPLE INC | Technologie | 274.430,54 | 1.0 | 7799.0 | 1409.0 | 12.Sept.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.689,22 | 1.0 | 8421.0 | 533.0 | 01.März2030 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 274.422,07 | 1.0 | 6840.0 | 170.0 | 21.Jan.2026 | 109.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 274.612,60 | 1.0 | 6796.0 | 1527.0 | 09.Feb.2052 | 343.0 |
| BRKHEC | PACIFICORP | Elektro- | 274.451,78 | 1.0 | 9823.0 | 555.0 | 15.Feb.2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 274.741,63 | 1.0 | 9095.0 | 471.0 | 15.Aug.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 274.721,69 | 1.0 | 10764.0 | 475.0 | 30.Juni2029 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 274.724,21 | 1.0 | 9084.0 | 582.0 | 19.Mai2030 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 274.459,73 | 1.0 | 9040.0 | 754.0 | 26.Mai2032 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 274.227,12 | 1.0 | 9099.0 | 804.0 | 17.Jan.2033 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 274.075,66 | 1.0 | 9103.0 | 522.0 | 06.Sept.2029 | 50.0 |
| GLW | CORNING INC | Technologie | 274.145,04 | 1.0 | 8900.0 | 1585.0 | 15.Nov.2079 | 545.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 274.192,42 | 1.0 | 9769.0 | 266.0 | 31.Dez.2079 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 274.110,17 | 1.0 | 10910.0 | 269.0 | 14.März2028 | 475.0 |
| MET | METLIFE INC | Versicherung | 274.331,30 | 1.0 | 10744.0 | 655.0 | 15.Dez.2032 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 274.125,11 | 1.0 | 10813.0 | 585.0 | 05.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 274.113,03 | 1.0 | 9967.0 | 194.0 | 13.Apr.2026 | 18.0 |
| STNFRD | Stanford University | Industrial Other | 274.142,50 | 1.0 | 6066.0 | 1652.0 | 01.Juni2050 | 241.0 |
| STT | STATE STREET CORP | Bankwesen | 274.242,94 | 1.0 | 9925.0 | 262.0 | 18.März2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 274.029,48 | 1.0 | 9101.0 | 533.0 | 23.Okt.2029 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 273.685,05 | 1.0 | 8903.0 | 1276.0 | 09.Juni2040 | 238.0 |
| BCECN | BELL CANADA INC | Kommunikation | 273.971,29 | 1.0 | 6367.0 | 546.0 | 14.Mai2030 | 250.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 273.670,42 | 1.0 | 9924.0 | 367.0 | 03.März2028 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 273.672,40 | 1.0 | 9920.0 | 208.0 | 08.Juni2027 | 34.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 273.705,89 | 1.0 | 9764.0 | 143.0 | 30.Okt.2025 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 273.937,38 | 1.0 | 9777.0 | 278.0 | 01.Juni2027 | 470.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 273.745,59 | 1.0 | 9120.0 | 233.0 | 14.Okt.2031 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 273.694,45 | 1.0 | 8986.0 | 528.0 | 01.Juni2030 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 273.693,91 | 1.0 | 10350.0 | 106.0 | 26.Mai2025 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 273.618,13 | 1.0 | 6807.0 | 1553.0 | 15.Sept.2051 | 330.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 273.294,59 | 1.0 | 9783.0 | 531.0 | 15.Jan.2031 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 273.270,51 | 1.0 | 7280.0 | 1361.0 | 15.Okt.2046 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 273.357,60 | 1.0 | 9073.0 | 500.0 | 31.Dez.2079 | 183.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 273.401,00 | 1.0 | 10818.0 | 787.0 | 23.Jan.2034 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.455,29 | 1.0 | 8305.0 | 1320.0 | 22.Jan.2047 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 273.565,96 | 1.0 | 9089.0 | 539.0 | 12.Nov.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 273.582,56 | 1.0 | 10755.0 | 328.0 | 01.Nov.2027 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 273.010,53 | 1.0 | 8999.0 | 497.0 | 15.Jan.2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.083,60 | 1.0 | 9903.0 | 270.0 | 02.Apr.2027 | 490.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 273.221,60 | 1.0 | 9025.0 | 694.0 | 17.Okt.2031 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 273.166,87 | 1.0 | 9847.0 | 75.0 | 01.Feb.2025 | 385.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 273.127,47 | 1.0 | 13308.0 | 601.0 | 12.Nov.2031 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 273.195,52 | 1.0 | 9737.0 | 74.0 | 28.Jan.2025 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 273.027,76 | 1.0 | 9835.0 | 693.0 | 15.Feb.2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 273.002,06 | 1.0 | 9084.0 | 230.0 | 17.Sept.2026 | 165.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 272.899,33 | 1.0 | 9060.0 | 526.0 | 29.Nov.2030 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 273.141,46 | 1.0 | 9097.0 | 663.0 | 15.Apr.2032 | 405.0 |
| MET | METLIFE INC | Versicherung | 273.082,57 | 1.0 | 8887.0 | 1172.0 | 13.Nov.2043 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 272.942,47 | 1.0 | 8973.0 | 492.0 | 15.Dez.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.064,63 | 1.0 | 9701.0 | 696.0 | 09.Mai2033 | 505.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 273.226,53 | 1.0 | 10682.0 | 700.0 | 20.Sept.2032 | 395.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.159,89 | 1.0 | 9858.0 | 326.0 | 05.Sept.2027 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 272.773,38 | 1.0 | 9894.0 | 762.0 | 05.Apr.2034 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 272.785,42 | 1.0 | 9054.0 | 363.0 | 31.Jan.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 272.800,28 | 1.0 | 8113.0 | 1247.0 | 15.Juni2045 | 435.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 272.856,59 | 1.0 | 7604.0 | 652.0 | 10.Nov.2032 | 585.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 272.865,37 | 1.0 | 9827.0 | 325.0 | 16.Sept.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 272.557,27 | 1.0 | 9894.0 | 372.0 | 15.März2028 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 272.857,01 | 1.0 | 8311.0 | 632.0 | 15.Juni2031 | 240.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 272.527,60 | 1.0 | 9066.0 | 227.0 | 10.Sept.2027 | 155.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 272.681,62 | 1.0 | 9025.0 | 767.0 | 08.Okt.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 272.670,83 | 1.0 | 9787.0 | 491.0 | 03.Juli2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 272.730,70 | 1.0 | 9017.0 | 684.0 | 05.Juli2031 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.701,35 | 1.0 | 9776.0 | 106.0 | 05.Juni2025 | 370.0 |
| ADBE | ADOBE INC | Technologie | 272.488,78 | 1.0 | 9836.0 | 76.0 | 01.Feb.2025 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 272.416,39 | 1.0 | 9891.0 | 22.0 | 12.Juli2024 | 55.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.322,58 | 1.0 | 9737.0 | 141.0 | 29.Okt.2025 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 272.363,55 | 1.0 | 9697.0 | 695.0 | 01.Juni2033 | 530.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 272.491,82 | 1.0 | 8393.0 | 463.0 | 31.März2034 | 216.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 272.388,06 | 1.0 | 7723.0 | 1345.0 | 01.März2048 | 420.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 272.319,83 | 1.0 | 9055.0 | 411.0 | 01.Apr.2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 272.142,15 | 1.0 | 8902.0 | 1327.0 | 17.Dez.2048 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 272.346,20 | 1.0 | 8670.0 | 721.0 | 29.Apr.2033 | 110.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.416,62 | 1.0 | 7756.0 | 1527.0 | 25.März2050 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 272.356,97 | 1.0 | 9515.0 | 269.0 | 08.März2027 | 335.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 272.111,67 | 1.0 | 11740.0 | 191.0 | 08.Mai2026 | 300.0 |
| BCECN | BELL CANADA INC | Kommunikation | 271.818,60 | 1.0 | 5161.0 | 1532.0 | 30.Sept.2050 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 271.871,12 | 1.0 | 9832.0 | 694.0 | 15.März2033 | 525.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 271.846,96 | 1.0 | 7607.0 | 1306.0 | 03.Juni2047 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.089,25 | 1.0 | 8975.0 | 1603.0 | 06.Feb.2057 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 271.766,35 | 1.0 | 7676.0 | 1358.0 | 01.Aug.2047 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 271.936,73 | 1.0 | 9034.0 | 1403.0 | 01.Apr.2053 | 525.0 |
| WRK | WESTROCK MWV LLC | Basic Industry | 272.072,67 | 1.0 | 11188.0 | 530.0 | 15.Feb.2031 | 795.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.563,64 | 1.0 | 12906.0 | 483.0 | 14.Juni2031 | 638.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 271.518,73 | 1.0 | 12030.0 | 196.0 | 25.Sept.2026 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 271.411,87 | 1.0 | 8928.0 | 681.0 | 26.Jan.2033 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.607,88 | 1.0 | 9741.0 | 408.0 | 15.Jan.2030 | 503.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 271.584,34 | 1.0 | 9043.0 | 233.0 | 24.Sept.2026 | 125.0 |
| OKE | ONEOK INC | Energie | 271.382,80 | 1.0 | 8998.0 | 476.0 | 01.Sept.2029 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 271.465,46 | 1.0 | 7199.0 | 1485.0 | 13.März2051 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 271.275,41 | 1.0 | 8314.0 | 532.0 | 01.März2030 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 271.309,26 | 1.0 | 8941.0 | 837.0 | 25.Nov.2033 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 271.223,18 | 1.0 | 10685.0 | 412.0 | 20.Okt.2028 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 271.239,87 | 1.0 | 9854.0 | 503.0 | 15.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 271.304,14 | 1.0 | 9704.0 | 736.0 | 15.Feb.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.128,63 | 1.0 | 8822.0 | 1560.0 | 15.Mai2062 | 495.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 270.878,24 | 1.0 | 8160.0 | 1274.0 | 24.Nov.2045 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 270.964,41 | 1.0 | 9028.0 | 367.0 | 11.Jan.2028 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 270.967,67 | 1.0 | 6745.0 | 1254.0 | 15.Sept.2041 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 270.803,05 | 1.0 | 9838.0 | 136.0 | 15.Okt.2025 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 270.755,11 | 1.0 | 9762.0 | 121.0 | 01.Aug.2025 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.945,58 | 1.0 | 9729.0 | 822.0 | 01.Aug.2035 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 270.290,85 | 1.0 | 7141.0 | 500.0 | 09.Feb.2030 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 270.369,81 | 1.0 | 7619.0 | 1074.0 | 16.Juli2040 | 549.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.475,87 | 1.0 | 8264.0 | 639.0 | 01.Aug.2031 | 260.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 270.028,71 | 1.0 | 8972.0 | 531.0 | 06.Okt.2029 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.027,26 | 1.0 | 9767.0 | 129.0 | 01.Sept.2025 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 269.980,69 | 1.0 | 6702.0 | 349.0 | 17.Jan.2028 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 269.927,50 | 1.0 | 8254.0 | 694.0 | 15.Juli2031 | 63.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 270.163,72 | 1.0 | 8122.0 | 1154.0 | 15.Nov.2042 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 269.951,80 | 1.0 | 10623.0 | 1.0 | 26.Apr.2024 | 166.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 270.214,95 | 1.0 | 6716.0 | 589.0 | 03.März2031 | 395.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 270.075,53 | 1.0 | 8847.0 | 902.0 | 29.Mai2034 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 269.950,91 | 1.0 | 9806.0 | 663.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 270.051,33 | 1.0 | 8972.0 | 955.0 | 01.Apr.2038 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 270.107,79 | 1.0 | 8133.0 | 647.0 | 19.Mai2032 | 420.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 269.976,02 | 1.0 | 10684.0 | 410.0 | 11.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 269.934,57 | 1.0 | 9775.0 | 131.0 | 15.Sept.2025 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 269.773,38 | 1.0 | 8992.0 | 293.0 | 15.Apr.2027 | 38.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 269.832,50 | 1.0 | 9719.0 | 121.0 | 01.Aug.2025 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 269.816,99 | 1.0 | 10593.0 | 320.0 | 24.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 269.692,47 | 1.0 | 8936.0 | 477.0 | 14.Aug.2029 | 285.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 269.729,72 | 1.0 | 10305.0 | 132.0 | 29.Aug.2025 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 269.618,12 | 1.0 | 10634.0 | 241.0 | 26.Nov.2026 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 269.730,36 | 1.0 | 10302.0 | 760.0 | 01.Apr.2034 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 269.778,52 | 1.0 | 10544.0 | 962.0 | 15.Juni2040 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 269.706,93 | 1.0 | 9714.0 | 725.0 | 14.Aug.2033 | 495.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 269.516,40 | 1.0 | 8973.0 | 718.0 | 14.Okt.2038 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.351,20 | 1.0 | 9771.0 | 181.0 | 03.Apr.2026 | 445.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 269.171,95 | 1.0 | 10399.0 | 281.0 | 31.Aug.2032 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.243,58 | 1.0 | 9762.0 | 182.0 | 01.Apr.2026 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 269.408,57 | 1.0 | 9765.0 | 87.0 | 17.März2026 | 329.0 |
| EXC | EXELON CORPORATION | Elektro- | 269.305,92 | 1.0 | 9738.0 | 692.0 | 15.März2033 | 530.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 269.249,49 | 1.0 | 8850.0 | 1227.0 | 14.Aug.2038 | 170.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 269.371,19 | 1.0 | 7673.0 | 1382.0 | 01.Okt.2048 | 393.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 269.395,87 | 1.0 | 8962.0 | 1198.0 | 21.März2038 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 269.267,36 | 1.0 | 9750.0 | 80.0 | 19.Feb.2025 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 269.099,00 | 1.0 | 8949.0 | 555.0 | 17.Jan.2030 | 75.0 |
| FLEX | FLEX LTD | Technologie | 269.001,45 | 1.0 | 9610.0 | 435.0 | 15.Juni2029 | 488.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 268.995,14 | 1.0 | 8947.0 | 488.0 | 30.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 268.586,05 | 1.0 | 8938.0 | 652.0 | 14.Jan.2031 | 50.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 268.454,31 | 1.0 | 7663.0 | 1400.0 | 15.Apr.2049 | 389.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 268.716,62 | 1.0 | 8821.0 | 1235.0 | 10.Juli2045 | 480.0 |
| BIDU | BAIDU INC | Technologie | 268.669,01 | 1.0 | 8941.0 | 524.0 | 07.Apr.2030 | 342.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 268.524,26 | 1.0 | 9754.0 | 270.0 | 18.Jan.2028 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 268.732,40 | 1.0 | 8837.0 | 619.0 | 26.Mai2041 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 268.745,36 | 1.0 | 9760.0 | 92.0 | 07.Apr.2025 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 268.531,02 | 1.0 | 7649.0 | 1381.0 | 01.Apr.2048 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 268.030,76 | 1.0 | 9734.0 | 268.0 | 15.Jan.2027 | 45.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 268.261,65 | 1.0 | 9650.0 | 749.0 | 08.Feb.2034 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.008,39 | 1.0 | 9679.0 | 169.0 | 11.Feb.2026 | 341.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 268.268,89 | 1.0 | 9559.0 | 352.0 | 01.Mai2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 268.366,49 | 1.0 | 9971.0 | 11.0 | 01.Juni2024 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 268.257,24 | 1.0 | 9657.0 | 296.0 | 27.Juli2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 268.220,35 | 1.0 | 8673.0 | 536.0 | 13.Apr.2030 | 275.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 268.346,21 | 1.0 | 10032.0 | 314.0 | 01.Jan.2031 | 619.0 |
| TXT | TEXTRON INC | Produktionsmittel | 268.033,86 | 1.0 | 9501.0 | 265.0 | 15.März2027 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 268.244,95 | 1.0 | 10730.0 | 773.0 | 15.Dez.2034 | 620.0 |
| AEE | AMEREN CORPORATION | Elektro- | 267.651,96 | 1.0 | 8827.0 | 578.0 | 15.Jan.2031 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.807,12 | 1.0 | 9651.0 | 117.0 | 15.Juli2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.665,58 | 1.0 | 10640.0 | 883.0 | 15.März2037 | 645.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 267.734,61 | 1.0 | 7122.0 | 1353.0 | 08.Apr.2052 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 267.877,96 | 1.0 | 9683.0 | 764.0 | 01.Juni2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 267.984,26 | 1.0 | 9667.0 | 257.0 | 15.Feb.2027 | 418.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 267.733,10 | 1.0 | 9645.0 | 287.0 | 15.Aug.2027 | 488.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 267.802,70 | 1.0 | 6545.0 | 1538.0 | 01.Nov.2051 | 317.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 267.745,77 | 1.0 | 10591.0 | 337.0 | 31.Jan.2029 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 267.724,47 | 1.0 | 8786.0 | 388.0 | 03.Nov.2033 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.956,24 | 1.0 | 9636.0 | 655.0 | 10.Aug.2033 | 541.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 267.557,65 | 1.0 | 9676.0 | 759.0 | 15.März2034 | 510.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267.465,73 | 1.0 | 12773.0 | 968.0 | 06.Juli2039 | 613.0 |
| SO | GEORGIA POWER CO | Elektro- | 267.583,94 | 1.0 | 8164.0 | 1201.0 | 15.März2043 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 267.515,10 | 1.0 | 10626.0 | 262.0 | 06.Feb.2027 | 338.0 |
| LIN | LINDE INC | Basic Industry | 267.305,41 | 1.0 | 9647.0 | 166.0 | 30.Jan.2026 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 267.511,53 | 1.0 | 10483.0 | 486.0 | 05.Sept.2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 267.338,79 | 1.0 | 8150.0 | 597.0 | 15.Dez.2030 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 267.473,35 | 1.0 | 8767.0 | 526.0 | 01.Mai2030 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 267.048,31 | 1.0 | 9677.0 | 349.0 | 01.Apr.2048 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 266.987,81 | 1.0 | 9607.0 | 248.0 | 12.Jan.2027 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 267.130,34 | 1.0 | 10499.0 | 867.0 | 15.Okt.2034 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 267.068,52 | 1.0 | 6549.0 | 1108.0 | 15.März2043 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 266.688,49 | 1.0 | 10571.0 | 821.0 | 15.Jan.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 266.537,30 | 1.0 | 8869.0 | 369.0 | 24.März2028 | 200.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 266.589,51 | 1.0 | 9660.0 | 415.0 | 04.Apr.2029 | 675.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 266.783,16 | 1.0 | 8794.0 | 667.0 | 19.Mai2031 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 266.609,63 | 1.0 | 10653.0 | 278.0 | 12.Apr.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.789,03 | 1.0 | 7568.0 | 644.0 | 29.Juli2032 | 236.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 266.614,23 | 1.0 | 10396.0 | 888.0 | 11.Mai2037 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 266.610,97 | 1.0 | 8685.0 | 1139.0 | 15.Mai2042 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 266.705,03 | 1.0 | 10633.0 | 738.0 | 21.März2034 | 376.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 266.599,46 | 1.0 | 10074.0 | 885.0 | 15.Mai2037 | 595.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 266.727,86 | 1.0 | 8845.0 | 713.0 | 24.Okt.2031 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 266.539,86 | 1.0 | 9286.0 | 258.0 | 15.Jan.2027 | 245.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 266.860,78 | 1.0 | 8840.0 | 612.0 | 17.Sept.2030 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 266.309,99 | 1.0 | 9614.0 | 435.0 | 25.Nov.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 266.223,14 | 1.0 | 9542.0 | 752.0 | 10.Jan.2034 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 266.145,49 | 1.0 | 10414.0 | 709.0 | 30.Aug.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 266.381,53 | 1.0 | 9613.0 | 487.0 | 20.Mai2029 | 75.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 266.241,07 | 1.0 | 8865.0 | 278.0 | 30.März2028 | 161.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 266.371,06 | 1.0 | 8819.0 | 513.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 266.340,03 | 1.0 | 8096.0 | 622.0 | 10.Juni2031 | 270.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 266.484,27 | 1.0 | 10348.0 | 338.0 | 17.Mai2028 | 723.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 266.480,34 | 1.0 | 9568.0 | 1059.0 | 01.Feb.2041 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 265.764,62 | 1.0 | 10589.0 | 459.0 | 15.Juni2029 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 265.772,08 | 1.0 | 10434.0 | 104.0 | 19.Mai2025 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 266.096,19 | 1.0 | 8756.0 | 456.0 | 21.Juni2029 | 340.0 |
| COVFP | COVIVIO SA RegS | REITS | 265.836,34 | 1.0 | 8790.0 | 696.0 | 17.Sept.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.859,38 | 1.0 | 8769.0 | 769.0 | 12.Juli2032 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 265.954,66 | 1.0 | 9560.0 | 1316.0 | 15.Aug.2052 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 266.028,58 | 1.0 | 7453.0 | 1405.0 | 07.Dez.2049 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 265.421,23 | 1.0 | 9607.0 | 177.0 | 28.Feb.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 265.607,18 | 1.0 | 8824.0 | 486.0 | 15.Sept.2029 | 288.0 |
| FDX | FEDEX CORP | Transport | 265.388,13 | 1.0 | 9465.0 | 510.0 | 15.Mai2030 | 425.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 265.503,99 | 1.0 | 10389.0 | 1005.0 | 14.Dez.2040 | 650.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 265.619,21 | 1.0 | 9645.0 | 375.0 | 10.März2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 265.584,09 | 1.0 | 10562.0 | 356.0 | 19.Feb.2028 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 265.192,73 | 1.0 | 6479.0 | 1454.0 | 15.Mai2051 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 265.053,90 | 1.0 | 9610.0 | 1459.0 | 01.Apr.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 265.046,92 | 1.0 | 11344.0 | 509.0 | 27.Apr.2031 | 358.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 265.132,88 | 1.0 | 9633.0 | 270.0 | 15.Apr.2027 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 265.104,27 | 1.0 | 8060.0 | 1104.0 | 06.Mai2036 | 95.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 265.085,81 | 1.0 | 10313.0 | 378.0 | 07.Juni2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 265.099,86 | 1.0 | 8820.0 | 653.0 | 17.Feb.2031 | 88.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 265.237,15 | 1.0 | 10526.0 | 256.0 | 15.März2027 | 810.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 265.274,44 | 1.0 | 10596.0 | 342.0 | 04.Okt.2027 | 25.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 265.227,59 | 1.0 | 8711.0 | 532.0 | 13.Mai2030 | 295.0 |
| COP | POLAR TANKERS INC 144A | Energie | 265.218,33 | 1.0 | 10049.0 | 557.0 | 10.Mai2037 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 265.067,53 | 1.0 | 6610.0 | 367.0 | 08.März2028 | 189.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.935,39 | 1.0 | 8099.0 | 609.0 | 15.Jan.2031 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 264.772,79 | 1.0 | 9426.0 | 702.0 | 15.Mai2033 | 463.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 264.982,14 | 1.0 | 8709.0 | 566.0 | 31.Dez.2079 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 264.947,49 | 1.0 | 8824.0 | 370.0 | 10.Apr.2028 | 240.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 264.784,43 | 1.0 | 8686.0 | 528.0 | 03.Juni2030 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 264.709,32 | 1.0 | 8804.0 | 368.0 | 11.März2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 264.813,11 | 1.0 | 8788.0 | 356.0 | 01.Feb.2028 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 264.961,66 | 1.0 | 8745.0 | 374.0 | 23.Apr.2028 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 264.713,44 | 1.0 | 9603.0 | 268.0 | 01.Apr.2027 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 264.367,16 | 1.0 | 10399.0 | 106.0 | 05.Juni2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 264.514,49 | 1.0 | 12536.0 | 376.0 | 24.Mai2029 | 613.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 264.528,46 | 1.0 | 9541.0 | 256.0 | 15.Feb.2027 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 264.316,02 | 1.0 | 9507.0 | 754.0 | 05.Feb.2034 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 264.344,94 | 1.0 | 8802.0 | 442.0 | 13.Apr.2029 | 390.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 264.269,66 | 1.0 | 7795.0 | 1312.0 | 01.Nov.2046 | 398.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 264.546,32 | 1.0 | 12635.0 | 1091.0 | 23.Mai2041 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 264.548,84 | 1.0 | 9531.0 | 205.0 | 01.Juli2026 | 290.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.357,50 | 1.0 | 8745.0 | 339.0 | 24.Nov.2027 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 264.186,95 | 1.0 | 7967.0 | 1363.0 | 01.Juni2048 | 413.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 263.988,15 | 1.0 | 8779.0 | 560.0 | 01.Okt.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 264.034,17 | 1.0 | 9582.0 | 183.0 | 01.Apr.2026 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 264.064,39 | 1.0 | 9528.0 | 1452.0 | 01.März2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 264.019,37 | 1.0 | 7520.0 | 1389.0 | 30.Sept.2047 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.175,81 | 1.0 | 9555.0 | 393.0 | 06.Mai2028 | 50.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 264.011,76 | 1.0 | 12456.0 | 713.0 | 14.Feb.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 264.234,49 | 1.0 | 10477.0 | 479.0 | 11.Juli2029 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 263.542,01 | 1.0 | 10275.0 | 903.0 | 15.Nov.2037 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 263.750,44 | 1.0 | 9510.0 | 270.0 | 15.Aug.2027 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 263.556,80 | 1.0 | 8716.0 | 514.0 | 22.Jan.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 263.750,90 | 1.0 | 11597.0 | 984.0 | 06.Feb.2038 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 263.796,17 | 1.0 | 9587.0 | 350.0 | 12.Nov.2027 | 13.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 263.591,72 | 1.0 | 7509.0 | 1512.0 | 01.Apr.2052 | 385.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 263.785,80 | 1.0 | 12899.0 | 1071.0 | 06.Dez.2041 | 625.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 263.564,04 | 1.0 | 10372.0 | 206.0 | 01.Aug.2026 | 757.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 263.626,28 | 1.0 | 6449.0 | 146.0 | 11.Nov.2025 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 263.721,02 | 1.0 | 8760.0 | 485.0 | 15.Sept.2029 | 295.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 263.259,50 | 1.0 | 8050.0 | 558.0 | 12.Aug.2035 | 259.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 263.264,40 | 1.0 | 8726.0 | 340.0 | 13.Nov.2027 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 263.266,78 | 1.0 | 8040.0 | 603.0 | 15.Jan.2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 263.214,87 | 1.0 | 10263.0 | 707.0 | 15.Nov.2033 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 263.195,06 | 1.0 | 6545.0 | 488.0 | 09.Aug.2029 | 237.0 |
| INTC | INTEL CORPORATION | Technologie | 263.350,15 | 1.0 | 7929.0 | 1297.0 | 19.Mai2046 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 263.308,20 | 1.0 | 5749.0 | 1554.0 | 15.Juni2052 | 290.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 263.047,60 | 1.0 | 9469.0 | 114.0 | 01.Juli2030 | 313.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 262.827,69 | 1.0 | 10247.0 | 632.0 | 29.Nov.2032 | 670.0 |
| EVRG | EVERGY METRO INC | Elektro- | 263.080,83 | 1.0 | 9557.0 | 709.0 | 15.Apr.2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 263.107,65 | 1.0 | 8769.0 | 1266.0 | 21.Okt.2045 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 263.065,23 | 1.0 | 9706.0 | 169.0 | 14.Feb.2026 | 390.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 262.802,22 | 1.0 | 10050.0 | 108.0 | 20.Juni2027 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.857,99 | 1.0 | 8695.0 | 387.0 | 15.Juni2028 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 263.017,30 | 1.0 | 7884.0 | 1305.0 | 01.Nov.2045 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 262.851,06 | 1.0 | 9473.0 | 380.0 | 01.Aug.2028 | 380.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 262.928,95 | 1.0 | 11425.0 | 861.0 | 15.Nov.2035 | 488.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 262.899,08 | 1.0 | 10502.0 | 385.0 | 15.Okt.2028 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.926,28 | 1.0 | 9553.0 | 519.0 | 15.Apr.2030 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 262.547,73 | 1.0 | 8558.0 | 1138.0 | 01.Juni2043 | 495.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 262.707,98 | 1.0 | 9334.0 | 1261.0 | 30.Nov.2048 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.567,32 | 1.0 | 6543.0 | 359.0 | 28.Feb.2029 | 201.0 |
| NOV | NOV INC | Energie | 262.544,57 | 1.0 | 7347.0 | 1172.0 | 01.Dez.2042 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 262.567,35 | 1.0 | 9491.0 | 426.0 | 01.März2029 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 262.552,44 | 1.0 | 8745.0 | 533.0 | 14.Apr.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 262.562,41 | 1.0 | 9539.0 | 356.0 | 15.Apr.2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.073,25 | 1.0 | 8710.0 | 360.0 | 30.Jan.2028 | 115.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 262.175,02 | 1.0 | 10480.0 | 769.0 | 16.Apr.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 262.272,62 | 1.0 | 10132.0 | 270.0 | 30.Jan.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.178,11 | 1.0 | 12787.0 | 672.0 | 31.Mai2033 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.061,60 | 1.0 | 9489.0 | 265.0 | 03.März2027 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 262.065,19 | 1.0 | 12758.0 | 329.0 | 06.Juni2033 | 742.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 262.174,39 | 1.0 | 7457.0 | 1493.0 | 19.März2050 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 262.199,80 | 1.0 | 9404.0 | 364.0 | 15.Juni2028 | 370.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 262.337,46 | 1.0 | 8695.0 | 522.0 | 20.Feb.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 262.023,59 | 1.0 | 6535.0 | 413.0 | 11.Sept.2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 262.335,16 | 1.0 | 9517.0 | 269.0 | 01.Apr.2027 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 261.621,45 | 1.0 | 10308.0 | 1041.0 | 02.Aug.2043 | 708.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.851,11 | 1.0 | 9502.0 | 273.0 | 01.Apr.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 261.885,75 | 1.0 | 8719.0 | 661.0 | 03.März2031 | 75.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 261.669,49 | 1.0 | 11376.0 | 383.0 | 07.Juli2028 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.816,54 | 1.0 | 9516.0 | 256.0 | 01.Feb.2027 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 261.986,67 | 1.0 | 8037.0 | 657.0 | 15.Sept.2031 | 235.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 261.950,82 | 1.0 | 8576.0 | 1185.0 | 27.Juni2044 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 261.937,23 | 1.0 | 9507.0 | 641.0 | 17.März2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.639,27 | 1.0 | 9071.0 | 1204.0 | 01.Feb.2044 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 261.745,36 | 1.0 | 10290.0 | 489.0 | 30.Juli2030 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.918,76 | 1.0 | 8622.0 | 634.0 | 19.Jan.2032 | 419.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 261.875,99 | 1.0 | 9402.0 | 1409.0 | 01.Aug.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 261.479,38 | 1.0 | 8619.0 | 505.0 | 15.Dez.2029 | 275.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 261.531,96 | 1.0 | 8562.0 | 637.0 | 26.Okt.2031 | 318.0 |
| CSX | CSX CORP | Transport | 261.387,55 | 1.0 | 10421.0 | 880.0 | 01.Okt.2036 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 261.364,46 | 1.0 | 9304.0 | 182.0 | 30.Sept.2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.500,73 | 1.0 | 11191.0 | 511.0 | 07.Juni2031 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 261.529,26 | 1.0 | 10300.0 | 667.0 | 18.Jan.2033 | 618.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 261.545,74 | 1.0 | 9380.0 | 281.0 | 15.Mai2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.333,47 | 1.0 | 8637.0 | 514.0 | 15.Jan.2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 261.284,87 | 1.0 | 8684.0 | 406.0 | 15.Sept.2028 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 261.529,22 | 1.0 | 7304.0 | 1646.0 | 13.Mai2060 | 380.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 261.128,21 | 1.0 | 9485.0 | 139.0 | 30.Sept.2025 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.976,34 | 1.0 | 12337.0 | 326.0 | 20.Mai2033 | 625.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 260.998,85 | 1.0 | 8549.0 | 1288.0 | 13.Juni2039 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 261.141,72 | 1.0 | 8646.0 | 519.0 | 01.Feb.2030 | 260.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 261.050,88 | 1.0 | 10303.0 | 232.0 | 22.Sept.2026 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 260.826,64 | 1.0 | 8685.0 | 1563.0 | 15.Apr.2058 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.811,07 | 1.0 | 12438.0 | 354.0 | 25.Mai2028 | 538.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 260.595,41 | 1.0 | 8561.0 | 608.0 | 03.Juni2031 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 260.575,89 | 1.0 | 10163.0 | 381.0 | 12.Dez.2028 | 720.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 260.595,56 | 1.0 | 9446.0 | 123.0 | 01.Aug.2025 | 135.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 260.734,27 | 1.0 | 8605.0 | 1188.0 | 15.Aug.2043 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 260.641,89 | 1.0 | 8586.0 | 501.0 | 01.Dez.2029 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 260.201,35 | 1.0 | 7977.0 | 585.0 | 06.Aug.2030 | 138.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 260.441,58 | 1.0 | 7922.0 | 851.0 | 15.Jan.2038 | 340.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 260.432,64 | 1.0 | 11531.0 | 148.0 | 29.Okt.2025 | 74.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 260.473,49 | 1.0 | 8567.0 | 537.0 | 27.Mai2030 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 260.376,98 | 1.0 | 6851.0 | 1577.0 | 01.Juli2050 | 299.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 260.330,18 | 1.0 | 12420.0 | 192.0 | 05.Juni2026 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 260.355,86 | 1.0 | 8673.0 | 648.0 | 27.Nov.2030 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.777,56 | 1.0 | 9401.0 | 219.0 | 19.Aug.2026 | 260.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 260.057,66 | 1.0 | 8628.0 | 520.0 | 06.März2030 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 260.046,37 | 1.0 | 7861.0 | 1158.0 | 30.Juni2043 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 260.084,52 | 1.0 | 8617.0 | 1187.0 | 15.März2045 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.000,38 | 1.0 | 10365.0 | 1062.0 | 01.Apr.2041 | 595.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 260.014,60 | 1.0 | 12668.0 | 606.0 | 31.Dez.2079 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 259.758,77 | 1.0 | 11133.0 | 526.0 | 12.Juni2030 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 259.391,25 | 1.0 | 9419.0 | 135.0 | 15.Sept.2025 | 130.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 259.578,61 | 1.0 | 7394.0 | 1451.0 | 01.Okt.2050 | 391.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 259.452,06 | 1.0 | 9383.0 | 306.0 | 01.Sept.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.503,01 | 1.0 | 9482.0 | 312.0 | 01.Okt.2027 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 259.545,83 | 1.0 | 9396.0 | 220.0 | 16.Aug.2026 | 227.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.413,00 | 1.0 | 10197.0 | 289.0 | 28.Mai2027 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 259.394,86 | 1.0 | 9429.0 | 143.0 | 15.Okt.2025 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.719,87 | 1.0 | 9397.0 | 709.0 | 15.März2033 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 259.694,66 | 1.0 | 9387.0 | 308.0 | 11.Aug.2027 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.436,65 | 1.0 | 9408.0 | 129.0 | 21.Aug.2026 | 153.0 |
| AET | AETNA INC | Versicherung | 259.019,74 | 1.0 | 7790.0 | 1168.0 | 15.Nov.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.180,96 | 1.0 | 7591.0 | 1460.0 | 01.Nov.2052 | 405.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 259.317,05 | 1.0 | 10161.0 | 286.0 | 15.Mai2027 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 259.053,19 | 1.0 | 8541.0 | 1217.0 | 15.Feb.2046 | 505.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.358,60 | 1.0 | 12496.0 | 212.0 | 17.Aug.2026 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 259.255,81 | 1.0 | 9411.0 | 132.0 | 02.Sept.2025 | 120.0 |
| XL | XL GROUP LTD | Versicherung | 259.033,87 | 1.0 | 9066.0 | 1150.0 | 15.Dez.2043 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258.697,38 | 1.0 | 12805.0 | 294.0 | 23.Aug.2028 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 258.740,38 | 1.0 | 10281.0 | 144.0 | 15.Okt.2025 | 125.0 |
| FI | FISERV INC | Technologie | 258.628,21 | 1.0 | 11057.0 | 584.0 | 24.Mai2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 258.765,18 | 1.0 | 10278.0 | 372.0 | 15.Sept.2028 | 705.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 258.632,39 | 1.0 | 10207.0 | 196.0 | 12.Mai2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 258.881,52 | 1.0 | 8602.0 | 722.0 | 15.Okt.2031 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 258.476,35 | 1.0 | 9065.0 | 572.0 | 25.Feb.2030 | 25.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 258.371,87 | 1.0 | 6438.0 | 611.0 | 17.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 258.290,95 | 1.0 | 14320.0 | 383.0 | 27.Nov.2028 | 888.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 258.503,29 | 1.0 | 8563.0 | 774.0 | 19.Mai2032 | 55.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 258.418,81 | 1.0 | 7288.0 | 117.0 | 16.Juli2025 | 493.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 258.575,49 | 1.0 | 8616.0 | 674.0 | 31.März2031 | 50.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 258.601,83 | 1.0 | 9300.0 | 290.0 | 15.Juni2027 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 258.497,76 | 1.0 | 12834.0 | 343.0 | 22.Juni2028 | 613.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 258.151,98 | 1.0 | 9359.0 | 438.0 | 23.Okt.2028 | 54.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 257.896,10 | 1.0 | 11254.0 | 631.0 | 15.Nov.2031 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 257.968,93 | 1.0 | 10251.0 | 140.0 | 27.Sept.2025 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 257.932,17 | 1.0 | 10259.0 | 861.0 | 15.März2036 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.121,11 | 1.0 | 6856.0 | 1224.0 | 15.Sept.2040 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 258.218,85 | 1.0 | 9282.0 | 691.0 | 01.Feb.2033 | 480.0 |
| CSX | CSX CORP | Transport | 257.560,42 | 1.0 | 8389.0 | 1443.0 | 15.Nov.2052 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 257.566,34 | 1.0 | 8396.0 | 704.0 | 21.Juni2052 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 257.520,74 | 1.0 | 8575.0 | 848.0 | 11.März2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 257.646,52 | 1.0 | 9335.0 | 406.0 | 16.Juni2028 | 38.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 257.710,43 | 1.0 | 8583.0 | 376.0 | 01.Apr.2028 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 257.556,49 | 1.0 | 8434.0 | 1206.0 | 15.Juni2043 | 430.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 257.675,72 | 1.0 | 7763.0 | 1416.0 | 15.Nov.2048 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.535,42 | 1.0 | 8547.0 | 676.0 | 10.März2032 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 257.618,80 | 1.0 | 9364.0 | 378.0 | 24.Feb.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257.775,41 | 1.0 | 8565.0 | 722.0 | 14.Okt.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.756,13 | 1.0 | 6365.0 | 546.0 | 16.Mai2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.366,56 | 1.0 | 8545.0 | 902.0 | 20.Jan.2034 | 125.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 257.137,31 | 1.0 | 11029.0 | 704.0 | 01.Mai2034 | 735.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.215,95 | 1.0 | 12731.0 | 370.0 | 18.Aug.2029 | 600.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 257.468,65 | 1.0 | 7234.0 | 55.0 | 19.Nov.2024 | 395.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 257.379,14 | 1.0 | 10225.0 | 254.0 | 07.Dez.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 257.454,06 | 1.0 | 8471.0 | 580.0 | 15.Nov.2030 | 255.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 257.218,08 | 1.0 | 8514.0 | 786.0 | 24.Juli2032 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.330,92 | 1.0 | 10166.0 | 289.0 | 11.Aug.2028 | 644.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 257.113,63 | 1.0 | 12582.0 | 238.0 | 14.Dez.2026 | 625.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 256.766,41 | 1.0 | 10180.0 | 173.0 | 01.März2026 | 642.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 257.063,75 | 1.0 | 9327.0 | 438.0 | 15.Okt.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 256.819,15 | 1.0 | 8520.0 | 528.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 256.881,12 | 1.0 | 9916.0 | 38.0 | 11.Sept.2024 | 360.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 256.457,34 | 1.0 | 9197.0 | 188.0 | 30.Juni2051 | 413.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 256.517,85 | 1.0 | 9173.0 | 443.0 | 30.Apr.2029 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 256.589,42 | 1.0 | 8515.0 | 485.0 | 04.Sept.2029 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.428,54 | 1.0 | 10025.0 | 270.0 | 29.Jan.2027 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.409,82 | 1.0 | 7884.0 | 804.0 | 15.Okt.2033 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 256.455,61 | 1.0 | 10221.0 | 128.0 | 12.Aug.2025 | 50.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 256.267,04 | 1.0 | 9981.0 | 6.0 | 15.Mai2024 | 340.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 256.115,01 | 1.0 | 10245.0 | 683.0 | 22.Apr.2033 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.235,71 | 1.0 | 10143.0 | 1011.0 | 01.Mai2040 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 256.185,63 | 1.0 | 8506.0 | 818.0 | 14.Dez.2032 | 88.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 256.164,80 | 1.0 | 8977.0 | 1111.0 | 01.Mai2042 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 256.153,07 | 1.0 | 9284.0 | 167.0 | 15.Jan.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 256.235,74 | 1.0 | 9281.0 | 433.0 | 17.Nov.2029 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 256.105,13 | 1.0 | 12444.0 | 465.0 | 08.Okt.2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 255.831,01 | 1.0 | 10201.0 | 486.0 | 03.Apr.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 255.654,37 | 1.0 | 6219.0 | 1353.0 | 01.Dez.2061 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 255.718,99 | 1.0 | 9271.0 | 272.0 | 15.März2027 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 255.986,19 | 1.0 | 12421.0 | 218.0 | 21.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 255.635,70 | 1.0 | 9211.0 | 343.0 | 10.Jan.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 255.987,37 | 1.0 | 9259.0 | 193.0 | 23.Apr.2026 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 255.979,42 | 1.0 | 9233.0 | 614.0 | 01.März2052 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.818,67 | 1.0 | 7352.0 | 632.0 | 12.Mai2032 | 533.0 |
| UAL | UNITED AIRLINES INC | Transport | 255.620,00 | 1.0 | 9013.0 | 355.0 | 07.Apr.2030 | 288.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 255.576,10 | 1.0 | 10162.0 | 340.0 | 15.März2028 | 595.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 255.360,92 | 1.0 | 8509.0 | 595.0 | 19.Apr.2031 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 255.571,77 | 1.0 | 8501.0 | 650.0 | 15.Jan.2031 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 255.259,00 | 1.0 | 10151.0 | 412.0 | 15.März2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 255.514,06 | 1.0 | 8476.0 | 531.0 | 13.Feb.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 255.024,80 | 1.0 | 6312.0 | 1520.0 | 09.Feb.2051 | 315.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 255.150,48 | 1.0 | 11074.0 | 897.0 | 13.Sept.2035 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 255.112,47 | 1.0 | 8471.0 | 532.0 | 01.März2030 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 255.193,34 | 1.0 | 10176.0 | 384.0 | 03.Okt.2028 | 599.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 255.151,70 | 1.0 | 8329.0 | 1431.0 | 01.Juni2052 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.870,54 | 1.0 | 9971.0 | 54.0 | 15.Nov.2024 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.060,73 | 1.0 | 8461.0 | 709.0 | 10.Sept.2031 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 254.954,59 | 1.0 | 10183.0 | 186.0 | 22.März2026 | 163.0 |
| AET | AETNA INC | Versicherung | 254.611,64 | 1.0 | 7203.0 | 1343.0 | 15.Aug.2047 | 388.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 254.505,27 | 1.0 | 10022.0 | 400.0 | 21.Jan.2029 | 625.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 254.802,82 | 1.0 | 10074.0 | 723.0 | 15.Feb.2034 | 634.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 254.694,18 | 1.0 | 7161.0 | 1349.0 | 01.Juli2047 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.865,66 | 1.0 | 12574.0 | 1415.0 | 24.Jan.2054 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 254.754,78 | 1.0 | 8395.0 | 715.0 | 26.Mai2042 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.837,16 | 1.0 | 10048.0 | 370.0 | 17.Juli2028 | 552.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 254.664,51 | 1.0 | 12476.0 | 553.0 | 02.Dez.2030 | 538.0 |
| GLW | CORNING INC | Technologie | 254.252,49 | 1.0 | 9672.0 | 1032.0 | 15.Aug.2040 | 575.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 254.155,43 | 1.0 | 10942.0 | 527.0 | 27.Juli2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 254.349,47 | 1.0 | 9232.0 | 179.0 | 01.März2026 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 254.481,21 | 1.0 | 8418.0 | 686.0 | 30.Juni2031 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.317,60 | 1.0 | 9116.0 | 1572.0 | 20.Jan.2063 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 253.939,08 | 1.0 | 10121.0 | 988.0 | 01.Okt.2039 | 625.0 |
| FDX | FEDEX CORP | Transport | 253.745,91 | 1.0 | 7108.0 | 1179.0 | 15.Mai2041 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 253.775,20 | 1.0 | 8422.0 | 526.0 | 01.März2030 | 265.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 253.946,98 | 1.0 | 7743.0 | 600.0 | 24.Nov.2030 | 173.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 253.918,98 | 1.0 | 8413.0 | 889.0 | 21.Okt.2033 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 253.518,11 | 1.0 | 10124.0 | 179.0 | 18.Feb.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.534,35 | 1.0 | 12396.0 | 234.0 | 29.Nov.2027 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.455,62 | 1.0 | 7093.0 | 1475.0 | 15.Nov.2049 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 253.377,93 | 1.0 | 9927.0 | 665.0 | 15.Juni2034 | 589.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 253.679,56 | 1.0 | 10086.0 | 1535.0 | 15.März2064 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.459,13 | 1.0 | 7791.0 | 1361.0 | 15.Apr.2047 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 253.436,79 | 1.0 | 8340.0 | 994.0 | 07.Okt.2035 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 253.147,72 | 1.0 | 5587.0 | 1740.0 | 15.Aug.2050 | 205.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 253.018,13 | 1.0 | 10102.0 | 278.0 | 19.März2027 | 190.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 253.017,94 | 1.0 | 10969.0 | 764.0 | 29.Aug.2033 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 253.349,22 | 1.0 | 11001.0 | 905.0 | 19.Sept.2035 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 253.038,43 | 1.0 | 8429.0 | 612.0 | 15.Apr.2031 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 253.148,63 | 1.0 | 8405.0 | 806.0 | 04.Sept.2032 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 253.149,87 | 1.0 | 10895.0 | 223.0 | 05.Okt.2027 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.350,44 | 1.0 | 8254.0 | 1127.0 | 15.Nov.2041 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 253.342,38 | 1.0 | 10054.0 | 338.0 | 01.März2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.101,39 | 1.0 | 9157.0 | 203.0 | 03.Juni2026 | 120.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 253.050,83 | 1.0 | 10113.0 | 188.0 | 24.März2026 | 110.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 252.691,61 | 1.0 | 8404.0 | 473.0 | 31.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 252.783,13 | 1.0 | 9111.0 | 289.0 | 15.Mai2027 | 185.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.934,93 | 1.0 | 10048.0 | 173.0 | 15.März2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 252.775,27 | 1.0 | 9115.0 | 264.0 | 02.Feb.2027 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 252.950,80 | 1.0 | 9171.0 | 227.0 | 16.Sept.2026 | 275.0 |
| GLW | CORNING INC | Technologie | 252.633,54 | 1.0 | 10817.0 | 588.0 | 15.Mai2031 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.930,57 | 1.0 | 8462.0 | 1185.0 | 15.Feb.2043 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 252.684,06 | 1.0 | 9998.0 | 717.0 | 20.Feb.2034 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 252.742,89 | 1.0 | 11145.0 | 660.0 | 15.Feb.2032 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 252.680,11 | 1.0 | 9121.0 | 591.0 | 16.Juni2030 | 75.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 252.836,38 | 1.0 | 9903.0 | 633.0 | 15.Nov.2038 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 252.712,49 | 1.0 | 9995.0 | 207.0 | 07.Aug.2026 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.367,70 | 1.0 | 9965.0 | 24.0 | 21.Juli2024 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 252.513,02 | 1.0 | 7048.0 | 1462.0 | 01.Mai2050 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 252.363,47 | 1.0 | 7046.0 | 1461.0 | 10.Mai2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 252.495,63 | 1.0 | 9843.0 | 804.0 | 01.Mai2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 252.294,61 | 1.0 | 9105.0 | 255.0 | 11.Jan.2028 | 247.0 |
| TCN | TELUS CORPORATION | Kommunikation | 252.404,32 | 1.0 | 8214.0 | 1315.0 | 16.Nov.2048 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 252.355,34 | 1.0 | 8337.0 | 1230.0 | 01.März2048 | 530.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 252.063,67 | 1.0 | 10021.0 | 709.0 | 14.Sept.2033 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 252.079,14 | 1.0 | 11181.0 | 230.0 | 16.Sept.2031 | 181.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 251.962,06 | 1.0 | 7171.0 | 86.0 | 12.März2025 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.118,21 | 1.0 | 8343.0 | 436.0 | 15.Jan.2029 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 252.086,70 | 1.0 | 9526.0 | 275.0 | 15.Mai2027 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.909,18 | 1.0 | 9977.0 | 177.0 | 15.Mai2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 252.059,84 | 1.0 | 10017.0 | 435.0 | 05.Dez.2028 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 251.952,76 | 1.0 | 9133.0 | 822.0 | 01.Apr.2035 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 252.079,97 | 1.0 | 8305.0 | 624.0 | 15.Jan.2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.977,57 | 1.0 | 9902.0 | 196.0 | 08.Juni2026 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 252.029,96 | 1.0 | 6686.0 | 1517.0 | 15.März2051 | 335.0 |
| QRVO | QORVO INC 144A | Technologie | 252.184,82 | 1.0 | 8386.0 | 588.0 | 01.Apr.2031 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 252.127,36 | 1.0 | 9069.0 | 484.0 | 17.Mai2029 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 252.045,01 | 1.0 | 10067.0 | 184.0 | 09.März2026 | 113.0 |
| AMD | XILINX INC | Technologie | 252.052,55 | 1.0 | 9967.0 | 11.0 | 01.Juni2024 | 295.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 251.703,97 | 1.0 | 9103.0 | 1221.0 | 15.Sept.2044 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 251.598,74 | 1.0 | 9149.0 | 446.0 | 22.Apr.2029 | 363.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.579,47 | 1.0 | 9122.0 | 442.0 | 24.März2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 251.495,81 | 1.0 | 9868.0 | 191.0 | 01.Juni2026 | 490.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 251.560,09 | 1.0 | 8358.0 | 610.0 | 15.März2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.574,77 | 1.0 | 9917.0 | 330.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 251.626,32 | 1.0 | 9972.0 | 864.0 | 26.Aug.2036 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.199,64 | 1.0 | 9807.0 | 168.0 | 14.Feb.2026 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 251.392,32 | 1.0 | 6584.0 | 1576.0 | 28.Mai2051 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 251.411,69 | 1.0 | 10890.0 | 918.0 | 15.Mai2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.400,10 | 1.0 | 11044.0 | 883.0 | 15.Aug.2037 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.327,36 | 1.0 | 10027.0 | 227.0 | 05.Okt.2026 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.158,11 | 1.0 | 10023.0 | 171.0 | 20.Jan.2026 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 251.403,02 | 1.0 | 8241.0 | 1207.0 | 01.Juli2044 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 251.405,39 | 1.0 | 7099.0 | 103.0 | 26.Mai2030 | 286.0 |
| FDX | FEDEX CORP | Transport | 251.412,40 | 1.0 | 8276.0 | 623.0 | 15.Mai2031 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 251.406,51 | 1.0 | 8323.0 | 516.0 | 15.Feb.2030 | 305.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 251.342,84 | 1.0 | 10980.0 | 570.0 | 02.Dez.2030 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 251.308,22 | 1.0 | 9956.0 | 14.0 | 14.Juni2024 | 270.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 251.236,37 | 1.0 | 9052.0 | 489.0 | 27.Mai2029 | 88.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 251.173,23 | 1.0 | 9125.0 | 187.0 | 01.Apr.2026 | 140.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 251.476,16 | 1.0 | 8335.0 | 1328.0 | 15.März2048 | 460.0 |
| V | VISA INC | Technologie | 251.452,05 | 1.0 | 9843.0 | 874.0 | 15.Juni2034 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.933,85 | 1.0 | 7536.0 | 1145.0 | 29.Okt.2041 | 385.0 |
| T | AT&T INC | Kommunikation | 250.834,60 | 1.0 | 10030.0 | 183.0 | 04.März2026 | 25.0 |
| COP | CONOCO FUNDING CO | Energie | 250.808,21 | 1.0 | 11133.0 | 586.0 | 15.Okt.2031 | 725.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 251.084,90 | 1.0 | 8359.0 | 849.0 | 25.Feb.2033 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 250.843,26 | 1.0 | 9942.0 | 327.0 | 25.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.017,13 | 1.0 | 8782.0 | 1169.0 | 02.Nov.2037 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 250.845,83 | 1.0 | 8260.0 | 998.0 | 19.Jan.2038 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 251.087,49 | 1.0 | 12373.0 | 336.0 | 11.Jan.2028 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.864,33 | 1.0 | 9024.0 | 1372.0 | 15.Aug.2052 | 530.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 251.087,30 | 1.0 | 9963.0 | 207.0 | 09.Juni2026 | 88.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 250.637,20 | 1.0 | 8278.0 | 502.0 | 12.Feb.2030 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.420,47 | 1.0 | 9954.0 | 987.0 | 15.Sept.2039 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 250.667,52 | 1.0 | 9963.0 | 305.0 | 09.Sept.2027 | 537.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 250.550,66 | 1.0 | 8994.0 | 929.0 | 05.Juli2034 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 250.506,92 | 1.0 | 10952.0 | 838.0 | 15.Juli2036 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 250.423,02 | 1.0 | 10011.0 | 286.0 | 29.März2027 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 250.382,40 | 1.0 | 10993.0 | 908.0 | 15.Aug.2038 | 725.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.251,78 | 1.0 | 8255.0 | 532.0 | 24.Juni2031 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 250.310,61 | 1.0 | 12212.0 | 776.0 | 24.Nov.2034 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.070,68 | 1.0 | 9778.0 | 1130.0 | 01.Dez.2043 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 250.240,99 | 1.0 | 9877.0 | 333.0 | 19.Jan.2028 | 513.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 250.366,52 | 1.0 | 9000.0 | 737.0 | 01.Dez.2040 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 250.356,70 | 1.0 | 8259.0 | 551.0 | 01.Juni2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.109,24 | 1.0 | 10732.0 | 259.0 | 29.Apr.2027 | 800.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 250.350,48 | 1.0 | 9345.0 | 855.0 | 09.Dez.2035 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 250.064,32 | 1.0 | 9889.0 | 310.0 | 12.Juli2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 250.317,90 | 1.0 | 9881.0 | 154.0 | 15.Jan.2026 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 249.994,60 | 1.0 | 9959.0 | 220.0 | 25.Sept.2026 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.119,40 | 1.0 | 9386.0 | 430.0 | 01.März2029 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 249.676,86 | 1.0 | 8215.0 | 1307.0 | 26.Juli2047 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.883,24 | 1.0 | 9783.0 | 716.0 | 15.Jan.2034 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 249.950,30 | 1.0 | 9934.0 | 529.0 | 08.Sept.2030 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.872,51 | 1.0 | 9869.0 | 76.0 | 26.Jan.2026 | 528.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 249.978,06 | 1.0 | 11026.0 | 435.0 | 18.Jan.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 249.748,00 | 1.0 | 9954.0 | 10.0 | 28.Mai2024 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 249.745,84 | 1.0 | 8235.0 | 628.0 | 15.Juni2031 | 255.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 249.810,85 | 1.0 | 6982.0 | 1491.0 | 01.Nov.2049 | 327.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.783,81 | 1.0 | 12251.0 | 1113.0 | 15.Juni2042 | 549.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 249.661,68 | 1.0 | 9852.0 | 249.0 | 11.Jan.2027 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 249.450,05 | 1.0 | 8263.0 | 693.0 | 12.Juli2031 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 249.347,89 | 1.0 | 8210.0 | 625.0 | 13.Mai2031 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 249.482,87 | 1.0 | 11485.0 | 889.0 | 01.März2039 | 838.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.404,51 | 1.0 | 9826.0 | 109.0 | 15.Juni2025 | 425.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 249.537,23 | 1.0 | 8309.0 | 620.0 | 09.Apr.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.245,68 | 1.0 | 6160.0 | 296.0 | 13.Juli2027 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 249.345,42 | 1.0 | 8298.0 | 582.0 | 01.Okt.2030 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 249.292,30 | 1.0 | 9970.0 | 189.0 | 24.März2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249.473,10 | 1.0 | 9954.0 | 275.0 | 17.Feb.2027 | 130.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 249.552,90 | 1.0 | 12294.0 | 412.0 | 16.Jan.2029 | 563.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 249.315,30 | 1.0 | 9856.0 | 337.0 | 26.Jan.2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 249.172,29 | 1.0 | 8284.0 | 920.0 | 22.Nov.2033 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 248.961,43 | 1.0 | 6559.0 | 1418.0 | 04.Feb.2051 | 370.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 248.879,70 | 1.0 | 9823.0 | 109.0 | 23.Juni2025 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.231,90 | 1.0 | 9840.0 | 247.0 | 11.Jan.2027 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 249.089,70 | 1.0 | 9808.0 | 545.0 | 08.Jan.2031 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 249.042,05 | 1.0 | 9033.0 | 529.0 | 22.Sept.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 249.015,28 | 1.0 | 6495.0 | 234.0 | 16.Nov.2026 | 520.0 |
| OMVAV | OMV AG MTN RegS | Energie | 249.154,41 | 1.0 | 9957.0 | 723.0 | 09.Apr.2032 | 238.0 |
| OKE | ONEOK PARTNERS LP | Energie | 248.925,14 | 1.0 | 9907.0 | 84.0 | 15.März2025 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 249.100,76 | 1.0 | 8254.0 | 638.0 | 01.März2032 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.090,22 | 1.0 | 7071.0 | 1155.0 | 02.Sept.2040 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 249.128,39 | 1.0 | 9942.0 | 138.0 | 06.Okt.2025 | 515.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 249.178,33 | 1.0 | 9877.0 | 126.0 | 22.Aug.2025 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.241,42 | 1.0 | 10273.0 | 241.0 | 24.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 249.239,59 | 1.0 | 11937.0 | 623.0 | 31.Dez.2079 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 248.510,59 | 1.0 | 8148.0 | 1398.0 | 30.Juni2050 | 438.0 |
| AON | AON CORP | Versicherung | 248.775,73 | 1.0 | 8191.0 | 661.0 | 02.Dez.2031 | 260.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 248.823,90 | 1.0 | 9734.0 | 353.0 | 01.Mai2028 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 248.727,58 | 1.0 | 9885.0 | 998.0 | 15.März2040 | 620.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.757,25 | 1.0 | 9034.0 | 232.0 | 20.Sept.2026 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.398,60 | 1.0 | 9737.0 | 1089.0 | 15.Juni2042 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 248.317,96 | 1.0 | 9893.0 | 37.0 | 08.Sept.2024 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.489,74 | 1.0 | 12251.0 | 564.0 | 17.Jan.2031 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.173,26 | 1.0 | 9778.0 | 620.0 | 19.Juli2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.134,28 | 1.0 | 7073.0 | 1477.0 | 05.Apr.2050 | 358.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 248.473,33 | 1.0 | 9910.0 | 15.0 | 15.Juni2024 | 83.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.287,02 | 1.0 | 8698.0 | 1177.0 | 01.Aug.2043 | 475.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 248.288,81 | 1.0 | 9883.0 | 178.0 | 15.März2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.249,21 | 1.0 | 9794.0 | 412.0 | 10.Jan.2029 | 479.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 248.276,72 | 1.0 | 9879.0 | 386.0 | 15.Sept.2028 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 248.262,66 | 1.0 | 8205.0 | 642.0 | 15.Juni2031 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 248.265,09 | 1.0 | 9892.0 | 34.0 | 27.Aug.2024 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.258,42 | 1.0 | 9823.0 | 51.0 | 01.Nov.2024 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.431,74 | 1.0 | 8257.0 | 622.0 | 11.März2031 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.341,11 | 1.0 | 12241.0 | 541.0 | 22.Jan.2032 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.187,90 | 1.0 | 9794.0 | 108.0 | 10.Juni2025 | 365.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 248.204,14 | 1.0 | 9871.0 | 424.0 | 14.März2029 | 541.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 248.378,78 | 1.0 | 8787.0 | 1280.0 | 15.Mai2052 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 248.158,41 | 1.0 | 8189.0 | 636.0 | 03.Juni2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 248.070,38 | 1.0 | 9829.0 | 71.0 | 15.Jan.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 247.981,13 | 1.0 | 7015.0 | 1282.0 | 01.Feb.2043 | 310.0 |
| T | AT&T INC MTN | Kommunikation | 247.822,81 | 1.0 | 12118.0 | 744.0 | 18.Nov.2033 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.880,38 | 1.0 | 9768.0 | 402.0 | 10.Jan.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.063,96 | 1.0 | 8960.0 | 473.0 | 15.Aug.2029 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 247.793,70 | 1.0 | 9899.0 | 198.0 | 28.Apr.2026 | 13.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.988,70 | 1.0 | 9856.0 | 424.0 | 15.März2029 | 505.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 248.078,50 | 1.0 | 9904.0 | 371.0 | 15.März2028 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 247.772,67 | 1.0 | 11759.0 | 559.0 | 02.Juni2031 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 248.008,31 | 1.0 | 12120.0 | 139.0 | 09.Okt.2025 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 247.449,00 | 1.0 | 6952.0 | 1188.0 | 15.Mai2040 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 247.618,44 | 1.0 | 10726.0 | 214.0 | 26.Aug.2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 247.442,17 | 1.0 | 6514.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 247.621,07 | 1.0 | 8934.0 | 470.0 | 01.Aug.2029 | 315.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 247.484,34 | 1.0 | 9873.0 | 246.0 | 27.Okt.2026 | 50.0 |
| FDX | FEDEX CORP | Transport | 247.528,49 | 1.0 | 7541.0 | 1353.0 | 15.Feb.2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 247.529,05 | 1.0 | 9875.0 | 53.0 | 10.Nov.2024 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 247.439,19 | 1.0 | 8959.0 | 551.0 | 15.Sept.2030 | 380.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 247.430,31 | 1.0 | 12159.0 | 955.0 | 21.Dez.2037 | 513.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 247.705,99 | 1.0 | 10748.0 | 622.0 | 19.Sept.2031 | 415.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 247.051,40 | 1.0 | 9695.0 | 192.0 | 19.Mai2026 | 440.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 246.994,08 | 1.0 | 12063.0 | 914.0 | 04.Nov.2036 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 247.240,61 | 1.0 | 7034.0 | 1521.0 | 19.Sept.2049 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.035,72 | 1.0 | 9718.0 | 282.0 | 15.Juni2027 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 247.105,55 | 1.0 | 9843.0 | 86.0 | 15.März2025 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 247.348,83 | 1.0 | 9868.0 | 183.0 | 02.Apr.2026 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 247.230,47 | 1.0 | 8939.0 | 1429.0 | 15.Sept.2052 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 247.111,01 | 1.0 | 9773.0 | 118.0 | 23.Juli2025 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 247.158,04 | 1.0 | 8127.0 | 1411.0 | 15.Juli2049 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 246.865,64 | 1.0 | 10913.0 | 883.0 | 03.März2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.981,56 | 1.0 | 12197.0 | 497.0 | 25.Jan.2030 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 246.705,29 | 1.0 | 9767.0 | 339.0 | 07.Feb.2028 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 246.782,58 | 1.0 | 9855.0 | 43.0 | 01.Okt.2024 | 276.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 246.789,72 | 1.0 | 12200.0 | 645.0 | 31.Juli2034 | 502.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 246.770,53 | 1.0 | 8126.0 | 624.0 | 01.Juni2031 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 246.967,98 | 1.0 | 9800.0 | 549.0 | 05.März2031 | 605.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 246.768,78 | 1.0 | 8115.0 | 613.0 | 15.Juni2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.675,33 | 1.0 | 9826.0 | 132.0 | 15.Sept.2025 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.786,23 | 1.0 | 12269.0 | 420.0 | 19.März2034 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.733,59 | 1.0 | 6516.0 | 1271.0 | 12.Jan.2041 | 230.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 246.667,05 | 1.0 | 9852.0 | 29.0 | 09.Aug.2024 | 70.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 246.491,12 | 1.0 | 9820.0 | 130.0 | 15.Sept.2025 | 388.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 246.364,60 | 1.0 | 9721.0 | 737.0 | 15.Apr.2034 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 246.564,12 | 1.0 | 9634.0 | 694.0 | 11.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 246.337,79 | 1.0 | 7683.0 | 694.0 | 01.Apr.2032 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 246.591,92 | 1.0 | 9800.0 | 169.0 | 01.März2026 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.269,48 | 1.0 | 9616.0 | 1446.0 | 01.Juni2063 | 600.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 246.254,35 | 1.0 | 6097.0 | 597.0 | 18.Dez.2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.378,96 | 1.0 | 9779.0 | 718.0 | 04.März2035 | 572.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 246.279,09 | 1.0 | 6124.0 | 621.0 | 16.Jan.2031 | 169.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.502,88 | 1.0 | 9852.0 | 94.0 | 15.Apr.2025 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 246.583,87 | 1.0 | 8131.0 | 607.0 | 23.Juni2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.534,10 | 1.0 | 10058.0 | 731.0 | 19.Apr.2035 | 583.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.261,89 | 1.0 | 9710.0 | 753.0 | 10.Jan.2034 | 495.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 246.450,08 | 1.0 | 11640.0 | 547.0 | 28.Apr.2031 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246.245,95 | 1.0 | 10759.0 | 285.0 | 10.Mai2027 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 246.276,72 | 1.0 | 8195.0 | 1365.0 | 11.Apr.2049 | 453.0 |
| ADSK | AUTODESK INC | Technologie | 245.965,71 | 1.0 | 8114.0 | 670.0 | 15.Dez.2031 | 240.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 246.126,35 | 1.0 | 8922.0 | 550.0 | 16.Jan.2030 | 100.0 |
| NNN | NNN REIT INC | REITS | 246.148,37 | 1.0 | 9835.0 | 724.0 | 15.Okt.2033 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 246.142,83 | 1.0 | 9776.0 | 124.0 | 11.Aug.2025 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 246.157,36 | 1.0 | 9712.0 | 106.0 | 02.Juni2025 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.962,78 | 1.0 | 8128.0 | 1042.0 | 19.Sept.2035 | 113.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 246.129,47 | 1.0 | 9767.0 | 683.0 | 01.März2033 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 245.558,42 | 1.0 | 12234.0 | 297.0 | 28.Juli2027 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 245.540,30 | 1.0 | 8034.0 | 961.0 | 25.Juni2038 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.804,12 | 1.0 | 9720.0 | 164.0 | 26.Jan.2026 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 245.831,09 | 1.0 | 9809.0 | 134.0 | 01.Okt.2025 | 415.0 |
| MET | METLIFE INC | Versicherung | 245.811,16 | 1.0 | 8115.0 | 1191.0 | 13.Aug.2042 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 245.601,06 | 1.0 | 9670.0 | 144.0 | 01.Nov.2025 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 245.609,59 | 1.0 | 10818.0 | 508.0 | 17.Jan.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 245.635,12 | 1.0 | 9655.0 | 358.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 245.493,20 | 1.0 | 7466.0 | 1559.0 | 01.Feb.2055 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 245.388,97 | 1.0 | 9971.0 | 238.0 | 29.Sept.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.487,56 | 1.0 | 6940.0 | 246.0 | 02.Dez.2026 | 262.0 |
| ECL | ECOLAB INC | Basic Industry | 245.400,42 | 1.0 | 8132.0 | 692.0 | 01.Feb.2032 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 245.225,64 | 1.0 | 8156.0 | 827.0 | 05.Nov.2032 | 38.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 245.248,48 | 1.0 | 9745.0 | 751.0 | 15.März2034 | 535.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 245.453,49 | 1.0 | 10830.0 | 349.0 | 23.Feb.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 245.321,30 | 1.0 | 9747.0 | 752.0 | 15.März2034 | 530.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 245.161,31 | 1.0 | 11980.0 | 395.0 | 14.Nov.2048 | 513.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 245.379,78 | 1.0 | 10844.0 | 427.0 | 07.März2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 245.480,70 | 1.0 | 12274.0 | 1064.0 | 04.Mai2040 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.299,55 | 1.0 | 9677.0 | 146.0 | 10.Nov.2025 | 300.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 244.896,37 | 1.0 | 9619.0 | 277.0 | 15.Juni2027 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 245.083,91 | 1.0 | 8081.0 | 669.0 | 14.Dez.2031 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 244.963,23 | 1.0 | 9742.0 | 349.0 | 15.Mai2028 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 244.955,31 | 1.0 | 9650.0 | 379.0 | 15.Jan.2030 | 550.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 245.098,76 | 1.0 | 8450.0 | 527.0 | 15.Nov.2033 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.932,56 | 1.0 | 8095.0 | 643.0 | 17.Juni2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 244.887,92 | 1.0 | 7972.0 | 1290.0 | 15.Mai2047 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 245.034,07 | 1.0 | 10698.0 | 360.0 | 15.Juli2028 | 713.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 245.090,68 | 1.0 | 9726.0 | 121.0 | 01.Aug.2025 | 345.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 244.949,06 | 1.0 | 8745.0 | 1248.0 | 15.Juni2045 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 245.017,00 | 1.0 | 9699.0 | 704.0 | 15.Aug.2033 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 244.498,73 | 1.0 | 9610.0 | 438.0 | 01.Juni2029 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 244.477,00 | 1.0 | 8703.0 | 1210.0 | 15.Mai2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.472,82 | 1.0 | 8125.0 | 1286.0 | 01.Apr.2045 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 244.453,52 | 1.0 | 8039.0 | 623.0 | 07.Jan.2033 | 374.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 244.698,16 | 1.0 | 7506.0 | 1481.0 | 01.Apr.2052 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 244.419,25 | 1.0 | 8115.0 | 575.0 | 01.Sept.2030 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 244.562,11 | 1.0 | 11818.0 | 693.0 | 26.Aug.2043 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 244.460,50 | 1.0 | 9693.0 | 123.0 | 08.Aug.2025 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.491,92 | 1.0 | 9595.0 | 512.0 | 17.Mai2030 | 430.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 244.432,61 | 1.0 | 7367.0 | 1402.0 | 30.Nov.2049 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 244.618,57 | 1.0 | 8885.0 | 991.0 | 29.März2035 | 150.0 |
| NI | NISOURCE INC | Erdgas | 244.440,33 | 1.0 | 9434.0 | 278.0 | 15.Mai2027 | 349.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 244.674,27 | 1.0 | 9646.0 | 678.0 | 15.Jan.2033 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 244.493,23 | 1.0 | 10680.0 | 234.0 | 03.Nov.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 244.721,54 | 1.0 | 7419.0 | 1864.0 | 01.Okt.2049 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.621,61 | 1.0 | 9753.0 | 1178.0 | 01.Okt.2043 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 244.247,12 | 1.0 | 7370.0 | 1379.0 | 01.Dez.2047 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 244.014,50 | 1.0 | 6391.0 | 100.0 | 12.Mai2025 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.160,26 | 1.0 | 8108.0 | 587.0 | 10.März2032 | 267.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 244.068,16 | 1.0 | 10707.0 | 757.0 | 01.Aug.2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 244.187,16 | 1.0 | 7481.0 | 1326.0 | 01.Apr.2063 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.131,07 | 1.0 | 9704.0 | 755.0 | 11.März2034 | 537.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 244.202,29 | 1.0 | 12124.0 | 43.0 | 30.Sept.2024 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 244.032,46 | 1.0 | 9659.0 | 209.0 | 01.Aug.2026 | 454.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 244.107,94 | 1.0 | 9551.0 | 693.0 | 17.Mai2033 | 495.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.234,49 | 1.0 | 8754.0 | 831.0 | 07.Mai2033 | 125.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 244.330,32 | 1.0 | 10538.0 | 673.0 | 01.Feb.2034 | 765.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 244.268,85 | 1.0 | 10835.0 | 521.0 | 05.Apr.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 244.018,21 | 1.0 | 9722.0 | 77.0 | 07.Feb.2025 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 244.066,18 | 1.0 | 8107.0 | 639.0 | 16.Sept.2051 | 290.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 244.089,70 | 1.0 | 10844.0 | 284.0 | 18.Apr.2027 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 244.195,65 | 1.0 | 8038.0 | 665.0 | 09.Nov.2031 | 225.0 |
| UDR | UDR INC MTN | REITS | 244.291,33 | 1.0 | 9390.0 | 222.0 | 01.Sept.2026 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 243.886,35 | 1.0 | 7452.0 | 684.0 | 01.Feb.2032 | 230.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 243.771,18 | 1.0 | 9729.0 | 137.0 | 01.Okt.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 243.709,38 | 1.0 | 9631.0 | 251.0 | 10.Jan.2027 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 243.970,75 | 1.0 | 8714.0 | 521.0 | 15.Mai2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.649,55 | 1.0 | 10779.0 | 434.0 | 09.März2029 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 243.632,01 | 1.0 | 10527.0 | 870.0 | 15.Nov.2037 | 690.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 243.786,04 | 1.0 | 9730.0 | 137.0 | 01.Okt.2025 | 375.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 243.775,58 | 1.0 | 11946.0 | 126.0 | 26.Aug.2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 243.385,35 | 1.0 | 9878.0 | 60.0 | 05.Dez.2024 | 363.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 243.510,47 | 1.0 | 6950.0 | 363.0 | 13.Apr.2028 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.524,60 | 1.0 | 9663.0 | 297.0 | 22.Aug.2028 | 466.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 243.549,41 | 1.0 | 8835.0 | 890.0 | 14.März2034 | 188.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 243.456,07 | 1.0 | 9590.0 | 364.0 | 15.Juni2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 243.547,41 | 1.0 | 9724.0 | 92.0 | 30.März2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 243.262,94 | 1.0 | 9694.0 | 134.0 | 16.Sept.2025 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 243.379,21 | 1.0 | 8022.0 | 851.0 | 16.Juni2033 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 243.149,27 | 1.0 | 9721.0 | 95.0 | 15.Apr.2025 | 265.0 |
| AAPL | APPLE INC | Technologie | 243.067,95 | 1.0 | 6016.0 | 1832.0 | 05.Aug.2061 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 243.227,56 | 1.0 | 8784.0 | 703.0 | 15.Aug.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 242.880,30 | 1.0 | 9647.0 | 384.0 | 01.Sept.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243.209,91 | 1.0 | 9657.0 | 704.0 | 27.Feb.2033 | 470.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 243.200,29 | 1.0 | 9690.0 | 180.0 | 18.März2026 | 400.0 |
| MPLX | MPLX LP | Energie | 243.189,67 | 1.0 | 8770.0 | 1243.0 | 01.März2047 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 243.132,63 | 1.0 | 10502.0 | 696.0 | 30.Nov.2033 | 640.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 243.038,57 | 1.0 | 9681.0 | 219.0 | 15.Sept.2026 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 242.969,19 | 1.0 | 8331.0 | 860.0 | 01.Feb.2035 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.907,51 | 1.0 | 6035.0 | 262.0 | 25.Jan.2027 | 240.0 |
| T | AT&T INC | Kommunikation | 242.556,77 | 1.0 | 10619.0 | 146.0 | 18.Nov.2025 | 355.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 242.526,18 | 1.0 | 9602.0 | 296.0 | 05.Aug.2027 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 242.795,54 | 1.0 | 8721.0 | 1339.0 | 01.Feb.2049 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 242.662,92 | 1.0 | 8007.0 | 1263.0 | 19.Dez.2039 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 242.537,67 | 1.0 | 11677.0 | 444.0 | 31.Mai2029 | 408.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 242.548,06 | 1.0 | 8074.0 | 628.0 | 03.Apr.2031 | 206.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 242.691,77 | 1.0 | 9591.0 | 161.0 | 08.Jan.2026 | 405.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.384,65 | 1.0 | 10677.0 | 592.0 | 16.Jan.2031 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 242.227,78 | 1.0 | 8070.0 | 587.0 | 15.Okt.2030 | 220.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 242.135,50 | 1.0 | 7287.0 | 1435.0 | 15.Mai2050 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 242.233,19 | 1.0 | 8013.0 | 602.0 | 19.Jan.2031 | 238.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 241.747,27 | 1.0 | 7891.0 | 699.0 | 02.Juni2033 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 241.951,32 | 1.0 | 8778.0 | 317.0 | 12.Aug.2027 | 102.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 241.856,33 | 1.0 | 9625.0 | 1430.0 | 01.Dez.2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.015,70 | 1.0 | 10488.0 | 1336.0 | 15.Nov.2052 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 242.098,37 | 1.0 | 8046.0 | 1277.0 | 01.Okt.2044 | 405.0 |
| HSBC | HSBC BANK USA MTN | Bankwesen | 241.878,13 | 1.0 | 9570.0 | 818.0 | 15.Aug.2035 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 241.875,98 | 1.0 | 12044.0 | 904.0 | 22.März2036 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 241.855,24 | 1.0 | 8707.0 | 582.0 | 15.Jan.2031 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 241.956,07 | 1.0 | 8002.0 | 652.0 | 27.Jan.2033 | 268.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.068,15 | 1.0 | 8795.0 | 568.0 | 12.Feb.2030 | 38.0 |
| AET | AETNA INC | Versicherung | 241.698,34 | 1.0 | 9876.0 | 54.0 | 15.Nov.2024 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 241.436,57 | 1.0 | 9636.0 | 76.0 | 04.Feb.2025 | 100.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 241.620,94 | 1.0 | 9639.0 | 390.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.407,88 | 1.0 | 9612.0 | 350.0 | 15.März2028 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.708,03 | 1.0 | 10585.0 | 962.0 | 15.Juli2038 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 241.614,31 | 1.0 | 9576.0 | 762.0 | 15.Feb.2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 241.739,71 | 1.0 | 8703.0 | 582.0 | 15.Jan.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.556,10 | 1.0 | 9639.0 | 464.0 | 23.Feb.2029 | 138.0 |
| SNV | SYNOVUS BANK | Bankwesen | 241.587,95 | 1.0 | 9559.0 | 335.0 | 15.Feb.2028 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 241.728,77 | 1.0 | 9612.0 | 172.0 | 13.Feb.2026 | 300.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 241.181,25 | 1.0 | 11760.0 | 473.0 | 13.Sept.2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 241.037,87 | 1.0 | 9513.0 | 192.0 | 11.Mai2026 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 241.215,05 | 1.0 | 6707.0 | 1327.0 | 01.Mai2049 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 241.152,84 | 1.0 | 7949.0 | 591.0 | 01.Nov.2030 | 188.0 |
| DINO | HF SINCLAIR CORP | Energie | 241.184,44 | 1.0 | 10015.0 | 167.0 | 01.Apr.2026 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 241.007,30 | 1.0 | 7903.0 | 681.0 | 15.Mai2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.060,75 | 1.0 | 10695.0 | 358.0 | 04.Apr.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 241.003,91 | 1.0 | 9623.0 | 465.0 | 22.Feb.2029 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 241.073,47 | 1.0 | 9569.0 | 299.0 | 15.Aug.2027 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 241.185,40 | 1.0 | 10464.0 | 841.0 | 15.Juni2037 | 725.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 241.212,99 | 1.0 | 11737.0 | 208.0 | 12.Juli2026 | 338.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 241.000,15 | 1.0 | 8028.0 | 603.0 | 16.Apr.2031 | 335.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.078,08 | 1.0 | 11710.0 | 985.0 | 06.Okt.2038 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 241.296,82 | 1.0 | 9587.0 | 102.0 | 12.Mai2025 | 145.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 241.255,92 | 1.0 | 10710.0 | 615.0 | 11.Apr.2031 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 240.824,70 | 1.0 | 9482.0 | 322.0 | 06.Dez.2027 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.758,89 | 1.0 | 9501.0 | 478.0 | 15.Mai2029 | 130.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 240.830,00 | 1.0 | 9535.0 | 1041.0 | 15.Feb.2040 | 530.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 240.770,71 | 1.0 | 7948.0 | 1275.0 | 15.Aug.2045 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 240.745,57 | 1.0 | 8020.0 | 664.0 | 15.Okt.2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.899,72 | 1.0 | 10400.0 | 820.0 | 01.Mai2036 | 645.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 240.670,93 | 1.0 | 10626.0 | 480.0 | 20.Juli2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 240.661,19 | 1.0 | 7932.0 | 612.0 | 22.Mai2032 | 217.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.795,91 | 1.0 | 10619.0 | 604.0 | 30.Jan.2031 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.988,45 | 1.0 | 9467.0 | 654.0 | 01.Juni2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 240.673,13 | 1.0 | 8288.0 | 1067.0 | 15.März2039 | 390.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 240.710,89 | 1.0 | 6341.0 | 1596.0 | 01.Juli2050 | 252.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 240.909,39 | 1.0 | 6755.0 | 1179.0 | 16.Nov.2040 | 296.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.510,59 | 1.0 | 9945.0 | 18.0 | 27.Juni2024 | 240.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 240.268,96 | 1.0 | 7976.0 | 698.0 | 25.Feb.2032 | 210.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 240.374,10 | 1.0 | 9553.0 | 430.0 | 17.Okt.2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.523,05 | 1.0 | 7993.0 | 1092.0 | 01.Apr.2040 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 240.443,57 | 1.0 | 9515.0 | 201.0 | 15.Juni2026 | 290.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 240.270,80 | 1.0 | 11950.0 | 1166.0 | 17.März2043 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.521,36 | 1.0 | 11472.0 | 753.0 | 06.Juni2034 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 240.378,45 | 1.0 | 8716.0 | 314.0 | 03.Aug.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 240.268,06 | 1.0 | 11832.0 | 122.0 | 28.Juli2025 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.868,65 | 1.0 | 7108.0 | 1797.0 | 19.Juni2059 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 240.211,37 | 1.0 | 6844.0 | 1535.0 | 01.Apr.2051 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 239.930,93 | 1.0 | 7938.0 | 1482.0 | 01.Sept.2052 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.204,04 | 1.0 | 10503.0 | 133.0 | 08.Sept.2025 | 261.0 |
| EFX | EQUIFAX INC | Technologie | 240.113,83 | 1.0 | 9513.0 | 157.0 | 15.Dez.2025 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 239.880,29 | 1.0 | 10583.0 | 903.0 | 11.März2038 | 688.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 239.889,91 | 1.0 | 9410.0 | 435.0 | 15.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 239.960,94 | 1.0 | 9543.0 | 676.0 | 09.Sept.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 239.980,83 | 1.0 | 7972.0 | 652.0 | 13.Sept.2031 | 256.0 |
| PLD | PROLOGIS LP | REITS | 240.062,80 | 1.0 | 9485.0 | 390.0 | 15.Sept.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.899,43 | 1.0 | 10406.0 | 309.0 | 23.Aug.2032 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 240.100,18 | 1.0 | 9604.0 | 279.0 | 22.Apr.2027 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 239.682,65 | 1.0 | 9399.0 | 436.0 | 26.Apr.2029 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 239.739,81 | 1.0 | 9444.0 | 1409.0 | 15.Jan.2054 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 239.736,57 | 1.0 | 11803.0 | 131.0 | 03.Sept.2025 | 235.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 239.618,48 | 1.0 | 11842.0 | 983.0 | 02.Aug.2038 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 239.812,83 | 1.0 | 9536.0 | 1404.0 | 15.März2053 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 239.591,58 | 1.0 | 6733.0 | 450.0 | 01.Mai2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 239.720,83 | 1.0 | 10653.0 | 453.0 | 21.Apr.2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.363,66 | 1.0 | 11477.0 | 626.0 | 06.Juli2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.156,36 | 1.0 | 7886.0 | 953.0 | 15.Juli2036 | 320.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 239.381,43 | 1.0 | 9531.0 | 255.0 | 09.Feb.2027 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 239.117,60 | 1.0 | 9462.0 | 376.0 | 15.Juli2028 | 380.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 239.378,08 | 1.0 | 13338.0 | 878.0 | 12.Nov.2036 | 625.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 239.366,11 | 1.0 | 7807.0 | 1081.0 | 15.Jan.2050 | 639.0 |
| MKL | MARKEL CORPORATION | Versicherung | 239.397,07 | 1.0 | 8682.0 | 1250.0 | 05.Apr.2046 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 239.374,27 | 1.0 | 9520.0 | 266.0 | 28.Feb.2027 | 366.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 239.294,10 | 1.0 | 9530.0 | 224.0 | 14.Sept.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 238.918,72 | 1.0 | 7798.0 | 1392.0 | 13.Nov.2047 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 238.996,69 | 1.0 | 10546.0 | 597.0 | 08.Feb.2031 | 352.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 238.744,17 | 1.0 | 6780.0 | 1447.0 | 10.Sept.2049 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 238.758,50 | 1.0 | 11927.0 | 441.0 | 16.Apr.2029 | 525.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 238.968,56 | 1.0 | 10564.0 | 600.0 | 28.Feb.2031 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 238.743,60 | 1.0 | 9492.0 | 1379.0 | 15.März2053 | 560.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 238.763,96 | 1.0 | 10456.0 | 129.0 | 10.Sept.2025 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.973,20 | 1.0 | 7897.0 | 1346.0 | 18.Jan.2042 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.961,32 | 1.0 | 9526.0 | 106.0 | 28.Mai2025 | 80.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 238.777,81 | 1.0 | 9510.0 | 113.0 | 23.Juni2025 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 238.799,75 | 1.0 | 8624.0 | 592.0 | 15.Feb.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.936,67 | 1.0 | 11926.0 | 81.0 | 20.Feb.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 238.889,98 | 1.0 | 9592.0 | 1175.0 | 01.Feb.2044 | 530.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 238.793,87 | 1.0 | 9514.0 | 223.0 | 15.Sept.2026 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.471,45 | 1.0 | 9532.0 | 379.0 | 08.März2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 238.652,83 | 1.0 | 8572.0 | 1253.0 | 30.Juli2045 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 238.562,48 | 1.0 | 9450.0 | 295.0 | 09.Aug.2028 | 458.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.369,63 | 1.0 | 7250.0 | 1477.0 | 31.Jan.2051 | 370.0 |
| EQT | EQT CORP | Energie | 238.391,06 | 1.0 | 10438.0 | 460.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.529,95 | 1.0 | 10429.0 | 651.0 | 15.Okt.2031 | 313.0 |
| PLD | PROLOGIS LP | REITS | 238.388,20 | 1.0 | 9411.0 | 693.0 | 15.Jan.2033 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 238.552,20 | 1.0 | 9536.0 | 379.0 | 10.März2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 238.632,52 | 1.0 | 6804.0 | 1525.0 | 06.Apr.2050 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 238.634,03 | 1.0 | 11633.0 | 725.0 | 16.Mai2044 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 238.724,87 | 1.0 | 6691.0 | 1469.0 | 01.Dez.2049 | 330.0 |
| WPC | WPC EUROBOND BV | REITS | 238.563,04 | 1.0 | 9540.0 | 385.0 | 15.Apr.2028 | 135.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 237.991,76 | 1.0 | 9516.0 | 563.0 | 14.Apr.2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 238.211,06 | 1.0 | 7921.0 | 670.0 | 15.Sept.2031 | 188.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 238.085,56 | 1.0 | 9487.0 | 119.0 | 15.Juli2025 | 135.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.234,98 | 1.0 | 11847.0 | 176.0 | 18.Feb.2026 | 300.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 238.071,86 | 1.0 | 11687.0 | 752.0 | 05.Dez.2033 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 238.011,07 | 1.0 | 9397.0 | 329.0 | 15.Dez.2027 | 350.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 238.284,19 | 1.0 | 9504.0 | 429.0 | 01.Apr.2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 238.318,29 | 1.0 | 7931.0 | 598.0 | 15.Sept.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 238.279,82 | 1.0 | 8115.0 | 1203.0 | 08.Juli2044 | 450.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 238.297,25 | 1.0 | 11896.0 | 1193.0 | 11.Okt.2043 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 238.087,82 | 1.0 | 10575.0 | 623.0 | 16.Apr.2031 | 356.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 238.081,84 | 1.0 | 10470.0 | 844.0 | 15.Feb.2036 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 237.678,20 | 1.0 | 9443.0 | 486.0 | 07.Mai2029 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 237.700,97 | 1.0 | 9386.0 | 329.0 | 15.Dez.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 237.923,67 | 1.0 | 9479.0 | 997.0 | 26.März2041 | 532.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 237.625,95 | 1.0 | 8563.0 | 430.0 | 06.Jan.2029 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.939,30 | 1.0 | 9462.0 | 218.0 | 15.Aug.2026 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 237.953,17 | 1.0 | 8611.0 | 521.0 | 01.März2030 | 295.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 237.920,73 | 1.0 | 11861.0 | 780.0 | 31.März2034 | 475.0 |
| MPLX | MPLX LP | Energie | 237.662,89 | 1.0 | 9465.0 | 349.0 | 15.März2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 237.668,98 | 1.0 | 10523.0 | 835.0 | 15.März2034 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 237.837,29 | 1.0 | 9433.0 | 382.0 | 03.Aug.2028 | 365.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 237.810,89 | 1.0 | 9368.0 | 328.0 | 30.Nov.2027 | 367.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.816,32 | 1.0 | 9442.0 | 617.0 | 24.Nov.2030 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 237.641,55 | 1.0 | 10519.0 | 484.0 | 12.Sept.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 237.560,81 | 1.0 | 8608.0 | 406.0 | 15.Aug.2028 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 237.599,91 | 1.0 | 9328.0 | 398.0 | 01.Dez.2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 237.592,26 | 1.0 | 8611.0 | 1198.0 | 01.Okt.2044 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 237.415,93 | 1.0 | 7909.0 | 657.0 | 15.Okt.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.425,42 | 1.0 | 9471.0 | 1133.0 | 01.Okt.2040 | 450.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 237.265,02 | 1.0 | 8037.0 | 1170.0 | 15.Juni2042 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 237.281,23 | 1.0 | 8416.0 | 1275.0 | 15.Mai2048 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 237.595,60 | 1.0 | 9448.0 | 1398.0 | 15.März2053 | 545.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.234,32 | 1.0 | 11695.0 | 240.0 | 27.Nov.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.028,64 | 1.0 | 9355.0 | 591.0 | 01.Okt.2030 | 212.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.082,02 | 1.0 | 9656.0 | 193.0 | 01.Juni2026 | 360.0 |
| CUBE | CUBESMART LP | REITS | 237.000,46 | 1.0 | 9436.0 | 221.0 | 01.Sept.2026 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 236.885,04 | 1.0 | 6763.0 | 463.0 | 13.Okt.2029 | 269.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 236.948,69 | 1.0 | 9902.0 | 231.0 | 15.Dez.2026 | 513.0 |
| MET | METLIFE INC | Versicherung | 236.964,57 | 1.0 | 9337.0 | 1425.0 | 15.Jan.2054 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 237.048,10 | 1.0 | 9412.0 | 211.0 | 12.Juli2026 | 250.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 237.015,78 | 1.0 | 11584.0 | 1063.0 | 19.Dez.2063 | 634.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 236.959,43 | 1.0 | 8605.0 | 372.0 | 15.März2028 | 115.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 236.837,66 | 1.0 | 9471.0 | 143.0 | 15.Okt.2025 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 236.512,45 | 1.0 | 8552.0 | 525.0 | 13.Feb.2030 | 255.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 236.740,82 | 1.0 | 11238.0 | 338.0 | 16.Juni2028 | 663.0 |
| AXASA | AXA SA | Versicherung | 236.494,01 | 1.0 | 11521.0 | 507.0 | 15.Dez.2030 | 860.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 236.497,44 | 1.0 | 8594.0 | 665.0 | 31.März2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.827,70 | 1.0 | 9462.0 | 647.0 | 29.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.638,78 | 1.0 | 7789.0 | 1252.0 | 24.Juli2048 | 403.0 |
| KLAC | KLA CORP | Technologie | 236.531,75 | 1.0 | 9320.0 | 1564.0 | 15.Juli2062 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.484,13 | 1.0 | 12489.0 | 1099.0 | 15.Juli2046 | 835.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 236.249,57 | 1.0 | 8382.0 | 1309.0 | 15.Mai2049 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 236.166,56 | 1.0 | 7950.0 | 710.0 | 15.Juni2032 | 235.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.408,08 | 1.0 | 9345.0 | 693.0 | 01.Feb.2033 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 236.225,88 | 1.0 | 9444.0 | 379.0 | 03.März2028 | 35.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 236.412,00 | 1.0 | 7686.0 | 1619.0 | 15.Mai2069 | 445.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 236.486,59 | 1.0 | 6667.0 | 1045.0 | 10.Jan.2039 | 435.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 236.160,18 | 1.0 | 11186.0 | 192.0 | 27.Juni2027 | 713.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 236.132,09 | 1.0 | 9413.0 | 1400.0 | 01.Apr.2053 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 235.967,18 | 1.0 | 9355.0 | 736.0 | 15.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.782,34 | 1.0 | 6629.0 | 1146.0 | 19.Nov.2041 | 252.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 236.048,38 | 1.0 | 7249.0 | 1205.0 | 06.Apr.2041 | 320.0 |
| SRE | SEMPRA | Erdgas | 236.011,47 | 1.0 | 9326.0 | 288.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 236.111,13 | 1.0 | 9308.0 | 322.0 | 03.Nov.2027 | 290.0 |
| USB | US BANCORP | Bankwesen | 235.941,77 | 1.0 | 7830.0 | 580.0 | 22.Juli2030 | 138.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 235.635,27 | 1.0 | 9386.0 | 347.0 | 22.März2028 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 235.547,51 | 1.0 | 5864.0 | 267.0 | 05.Feb.2027 | 181.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 235.459,84 | 1.0 | 9555.0 | 118.0 | 15.Juli2025 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 235.526,40 | 1.0 | 7832.0 | 631.0 | 11.März2031 | 165.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 235.638,02 | 1.0 | 7844.0 | 591.0 | 01.Okt.2030 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 235.453,87 | 1.0 | 7803.0 | 617.0 | 07.Jan.2031 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 235.487,93 | 1.0 | 9411.0 | 655.0 | 29.März2031 | 125.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 235.608,74 | 1.0 | 6678.0 | 515.0 | 01.Feb.2030 | 331.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 235.372,73 | 1.0 | 6188.0 | 1600.0 | 01.Jan.2052 | 286.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 235.594,50 | 1.0 | 6663.0 | 1427.0 | 30.Juli2046 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.252,55 | 1.0 | 11217.0 | 357.0 | 01.Juni2033 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 235.069,87 | 1.0 | 10203.0 | 656.0 | 15.Nov.2032 | 560.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 235.240,62 | 1.0 | 10287.0 | 288.0 | 28.Mai2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.206,87 | 1.0 | 8517.0 | 808.0 | 01.Okt.2032 | 60.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.154,89 | 1.0 | 9372.0 | 405.0 | 14.Juni2028 | 38.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 235.198,65 | 1.0 | 8469.0 | 1247.0 | 15.Feb.2045 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 235.163,32 | 1.0 | 9335.0 | 1232.0 | 04.März2046 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 235.264,81 | 1.0 | 10306.0 | 110.0 | 09.Juni2030 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 235.126,66 | 1.0 | 9381.0 | 511.0 | 01.Apr.2030 | 420.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 235.074,30 | 1.0 | 11552.0 | 816.0 | 21.Dez.2034 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 235.325,42 | 1.0 | 9101.0 | 466.0 | 01.Sept.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 234.875,26 | 1.0 | 9370.0 | 412.0 | 07.Juli2028 | 30.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 234.867,77 | 1.0 | 7597.0 | 305.0 | 27.Okt.2032 | 653.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 234.733,65 | 1.0 | 10346.0 | 105.0 | 17.Mai2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 234.720,16 | 1.0 | 9346.0 | 425.0 | 07.Sept.2028 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.862,73 | 1.0 | 10298.0 | 291.0 | 01.Aug.2027 | 622.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.922,08 | 1.0 | 10348.0 | 106.0 | 23.Mai2025 | 95.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 234.922,35 | 1.0 | 8426.0 | 537.0 | 30.Apr.2030 | 245.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 234.907,74 | 1.0 | 11670.0 | 488.0 | 14.März2030 | 663.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 234.453,84 | 1.0 | 9212.0 | 318.0 | 01.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 234.393,37 | 1.0 | 9366.0 | 136.0 | 15.Sept.2025 | 90.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 234.487,69 | 1.0 | 10284.0 | 415.0 | 22.Nov.2028 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 234.429,59 | 1.0 | 8493.0 | 714.0 | 15.Sept.2031 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 234.114,56 | 1.0 | 9229.0 | 665.0 | 30.Juli2031 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 234.107,55 | 1.0 | 6533.0 | 677.0 | 31.Mai2033 | 613.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Bankwesen | 234.073,52 | 1.0 | 9296.0 | 210.0 | 08.Juli2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 233.882,19 | 1.0 | 8438.0 | 514.0 | 01.Feb.2030 | 295.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 233.947,57 | 1.0 | 7605.0 | 651.0 | 09.Nov.2032 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 234.121,00 | 1.0 | 9339.0 | 684.0 | 01.Okt.2032 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 234.067,08 | 1.0 | 9318.0 | 309.0 | 01.Sept.2027 | 312.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 234.097,21 | 1.0 | 11247.0 | 723.0 | 12.Juni2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 233.872,15 | 1.0 | 7775.0 | 1246.0 | 01.Okt.2042 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 234.225,40 | 1.0 | 8449.0 | 1297.0 | 01.März2048 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 233.645,12 | 1.0 | 10313.0 | 121.0 | 18.Juli2025 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 233.745,35 | 1.0 | 11412.0 | 401.0 | 16.Nov.2028 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 233.602,31 | 1.0 | 11526.0 | 213.0 | 22.Juli2026 | 166.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 233.256,01 | 1.0 | 9330.0 | 275.0 | 22.Apr.2032 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 233.488,94 | 1.0 | 7727.0 | 1385.0 | 01.März2048 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 233.468,24 | 1.0 | 9304.0 | 352.0 | 20.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 233.136,18 | 1.0 | 7715.0 | 792.0 | 01.Aug.2033 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 233.198,81 | 1.0 | 12639.0 | 421.0 | 11.Mai2029 | 588.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 233.122,98 | 1.0 | 8466.0 | 835.0 | 19.März2033 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 233.298,07 | 1.0 | 10207.0 | 831.0 | 15.Jan.2036 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 232.978,95 | 1.0 | 7724.0 | 1396.0 | 14.Sept.2048 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.807,09 | 1.0 | 9221.0 | 341.0 | 11.Jan.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 233.068,17 | 1.0 | 7725.0 | 608.0 | 16.Feb.2031 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.030,39 | 1.0 | 10105.0 | 247.0 | 15.Jan.2027 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 232.799,23 | 1.0 | 8417.0 | 1207.0 | 15.Sept.2044 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 233.062,77 | 1.0 | 9214.0 | 669.0 | 01.Feb.2034 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.371,08 | 1.0 | 9087.0 | 1203.0 | 15.Juni2044 | 485.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 232.557,85 | 1.0 | 9259.0 | 167.0 | 15.Jan.2026 | 163.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 232.535,51 | 1.0 | 8606.0 | 1186.0 | 15.Juni2044 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 232.640,38 | 1.0 | 9224.0 | 344.0 | 22.Jan.2028 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 232.570,14 | 1.0 | 7720.0 | 706.0 | 15.Feb.2032 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.518,16 | 1.0 | 7718.0 | 992.0 | 10.Sept.2034 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.125,16 | 1.0 | 11548.0 | 157.0 | 05.Dez.2025 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 232.274,50 | 1.0 | 10259.0 | 1341.0 | 15.März2053 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 232.158,29 | 1.0 | 8426.0 | 576.0 | 01.Okt.2030 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.633,98 | 1.0 | 9093.0 | 449.0 | 22.Mai2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.617,90 | 1.0 | 7035.0 | 1370.0 | 15.Juli2046 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 231.786,90 | 1.0 | 7670.0 | 1374.0 | 01.März2048 | 400.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 231.703,08 | 1.0 | 9084.0 | 525.0 | 05.Apr.2036 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 231.672,02 | 1.0 | 9214.0 | 1452.0 | 14.März2053 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 231.685,02 | 1.0 | 7081.0 | 1489.0 | 01.Sept.2049 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 231.659,94 | 1.0 | 8347.0 | 1359.0 | 20.Aug.2048 | 445.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 231.514,27 | 1.0 | 7710.0 | 955.0 | 16.Okt.2037 | 567.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 231.394,98 | 1.0 | 9253.0 | 191.0 | 15.Apr.2026 | 150.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 231.393,20 | 1.0 | 9220.0 | 437.0 | 15.März2029 | 345.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 231.270,85 | 1.0 | 11165.0 | 216.0 | 20.Sept.2027 | 638.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 231.282,06 | 1.0 | 6020.0 | 243.0 | 20.Nov.2026 | 245.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 231.354,77 | 1.0 | 8351.0 | 1225.0 | 01.März2044 | 440.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 231.521,52 | 1.0 | 9227.0 | 406.0 | 18.Juni2028 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.584,57 | 1.0 | 9217.0 | 264.0 | 05.Feb.2027 | 215.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.132,97 | 1.0 | 10149.0 | 200.0 | 18.Mai2026 | 125.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 231.156,23 | 1.0 | 6465.0 | 1735.0 | 15.Nov.2061 | 320.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 231.032,62 | 1.0 | 9073.0 | 716.0 | 03.Sept.2052 | 250.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 231.228,66 | 1.0 | 9249.0 | 192.0 | 21.Apr.2026 | 200.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 230.584,35 | 1.0 | 9168.0 | 1216.0 | 11.März2044 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 230.658,84 | 1.0 | 9210.0 | 430.0 | 08.Sept.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.794,03 | 1.0 | 11074.0 | 357.0 | 07.Juni2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 230.766,46 | 1.0 | 10222.0 | 126.0 | 05.Aug.2025 | 45.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.647,12 | 1.0 | 9991.0 | 141.0 | 30.Okt.2025 | 545.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.619,73 | 1.0 | 10209.0 | 120.0 | 14.Juli2025 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 230.595,97 | 1.0 | 9216.0 | 516.0 | 15.Apr.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 230.232,66 | 1.0 | 7614.0 | 1291.0 | 06.Sept.2049 | 476.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 230.264,08 | 1.0 | 11078.0 | 862.0 | 12.Mai2035 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 230.346,52 | 1.0 | 9157.0 | 258.0 | 11.Jan.2027 | 202.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.364,60 | 1.0 | 11137.0 | 382.0 | 28.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 230.221,88 | 1.0 | 9154.0 | 204.0 | 10.Juni2026 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 230.198,02 | 1.0 | 10986.0 | 192.0 | 07.Juni2027 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.276,89 | 1.0 | 8300.0 | 557.0 | 15.Juni2030 | 210.0 |
| KLAC | KLA CORP | Technologie | 230.267,01 | 1.0 | 9552.0 | 429.0 | 15.März2029 | 410.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 230.219,20 | 1.0 | 10219.0 | 187.0 | 31.März2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.443,71 | 1.0 | 11483.0 | 274.0 | 09.März2027 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 230.474,62 | 1.0 | 8295.0 | 946.0 | 03.Juli2034 | 100.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 230.482,34 | 1.0 | 9925.0 | 51.0 | 20.März2025 | 474.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 230.471,48 | 1.0 | 11284.0 | 848.0 | 29.Nov.2035 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 229.765,09 | 1.0 | 11044.0 | 432.0 | 14.Juni2029 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 230.058,35 | 1.0 | 10010.0 | 681.0 | 13.Juni2033 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.963,09 | 1.0 | 11437.0 | 1242.0 | 13.März2043 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 229.867,70 | 1.0 | 9177.0 | 177.0 | 24.Feb.2027 | 111.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 229.790,46 | 1.0 | 10199.0 | 279.0 | 27.März2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 230.042,48 | 1.0 | 11247.0 | 378.0 | 08.Juni2028 | 238.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 229.811,18 | 1.0 | 8143.0 | 1142.0 | 01.Nov.2042 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.876,69 | 1.0 | 9180.0 | 882.0 | 29.März2034 | 213.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 230.014,48 | 1.0 | 11237.0 | 545.0 | 01.Nov.2050 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 229.592,54 | 1.0 | 10029.0 | 704.0 | 15.Jan.2034 | 650.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 229.421,45 | 1.0 | 6902.0 | 1447.0 | 15.Nov.2050 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.637,55 | 1.0 | 9149.0 | 496.0 | 28.Mai2029 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 229.508,99 | 1.0 | 10046.0 | 294.0 | 01.Juni2027 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 229.607,48 | 1.0 | 8340.0 | 1381.0 | 15.Apr.2052 | 495.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 229.531,24 | 1.0 | 9090.0 | 1020.0 | 31.Dez.2079 | 325.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 229.610,31 | 1.0 | 8249.0 | 544.0 | 01.Mai2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.668,53 | 1.0 | 10136.0 | 244.0 | 27.Okt.2026 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 229.262,02 | 1.0 | 12493.0 | 559.0 | 20.Juni2031 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 228.997,72 | 1.0 | 11062.0 | 220.0 | 13.Sept.2026 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 229.260,82 | 1.0 | 9131.0 | 268.0 | 01.März2027 | 280.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 228.989,10 | 1.0 | 11136.0 | 378.0 | 09.Okt.2028 | 550.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.177,53 | 1.0 | 10177.0 | 188.0 | 29.März2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 229.363,07 | 1.0 | 7446.0 | 1359.0 | 01.Mai2050 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 229.153,42 | 1.0 | 8309.0 | 535.0 | 15.März2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 229.047,45 | 1.0 | 8148.0 | 1366.0 | 15.Mai2048 | 415.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 229.116,37 | 1.0 | 10978.0 | 586.0 | 03.Mai2031 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 229.070,49 | 1.0 | 9085.0 | 256.0 | 15.Jan.2027 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 228.892,02 | 1.0 | 10142.0 | 120.0 | 14.Juli2025 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.654,11 | 1.0 | 8954.0 | 1171.0 | 15.Mai2042 | 440.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.615,03 | 1.0 | 11190.0 | 780.0 | 04.Okt.2033 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 228.776,25 | 1.0 | 11158.0 | 540.0 | 12.Okt.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.932,38 | 1.0 | 10017.0 | 111.0 | 15.Juli2025 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.925,28 | 1.0 | 9062.0 | 1413.0 | 15.Feb.2053 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.913,25 | 1.0 | 7459.0 | 390.0 | 17.Nov.2028 | 547.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 228.810,42 | 1.0 | 11400.0 | 790.0 | 27.März2034 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 228.764,87 | 1.0 | 9131.0 | 278.0 | 03.März2027 | 138.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 228.767,57 | 1.0 | 8926.0 | 1214.0 | 15.Mai2046 | 515.0 |
| L | LOEWS CORPORATION | Versicherung | 228.807,75 | 1.0 | 8140.0 | 1201.0 | 15.Mai2043 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.927,66 | 1.0 | 7593.0 | 716.0 | 21.Sept.2033 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 228.558,51 | 1.0 | 9133.0 | 832.0 | 15.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.513,36 | 1.0 | 11422.0 | 192.0 | 14.Apr.2026 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 228.274,30 | 1.0 | 9518.0 | 271.0 | 15.März2027 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 228.318,52 | 1.0 | 8294.0 | 1245.0 | 15.Apr.2044 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 228.277,78 | 1.0 | 7860.0 | 1205.0 | 15.März2042 | 376.0 |
| DAL | DELTA AIR LINES 2019-1 CLASS AA PA | Transport | 228.544,42 | 1.0 | 10000.0 | 143.0 | 25.Okt.2025 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 228.251,14 | 1.0 | 9010.0 | 454.0 | 15.Juni2029 | 340.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 228.579,54 | 1.0 | 8276.0 | 1285.0 | 26.Sept.2048 | 500.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 228.382,55 | 1.0 | 10067.0 | 234.0 | 26.Sept.2026 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 228.529,19 | 1.0 | 8983.0 | 521.0 | 15.Mai2030 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 228.592,54 | 1.0 | 8269.0 | 897.0 | 26.Nov.2033 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.361,92 | 1.0 | 11290.0 | 913.0 | 15.Feb.2038 | 688.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 228.547,06 | 1.0 | 9070.0 | 426.0 | 15.Feb.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.438,52 | 1.0 | 11374.0 | 482.0 | 12.Sept.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.948,16 | 1.0 | 11083.0 | 528.0 | 13.Sept.2031 | 488.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 228.200,87 | 1.0 | 6413.0 | 531.0 | 13.Mai2030 | 333.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 228.223,48 | 1.0 | 9936.0 | 54.0 | 15.Nov.2024 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 227.918,65 | 1.0 | 8102.0 | 1224.0 | 29.Apr.2043 | 388.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 227.980,70 | 1.0 | 11387.0 | 188.0 | 31.März2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 228.098,63 | 1.0 | 7524.0 | 1117.0 | 17.Juni2036 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 227.880,26 | 1.0 | 11020.0 | 797.0 | 11.Juli2035 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 228.060,35 | 1.0 | 10092.0 | 266.0 | 19.Jan.2027 | 163.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 227.962,91 | 1.0 | 9088.0 | 215.0 | 15.Juli2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.901,67 | 1.0 | 7560.0 | 528.0 | 21.Sept.2030 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 228.229,81 | 1.0 | 6399.0 | 1574.0 | 26.Nov.2051 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.048,40 | 1.0 | 10135.0 | 129.0 | 15.Aug.2025 | 0.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 227.698,39 | 1.0 | 7564.0 | 747.0 | 01.Sept.2032 | 185.0 |
| UBS | CREDIT SUISSE (USA) INC | Bankwesen | 227.678,19 | 1.0 | 10914.0 | 621.0 | 15.Juli2032 | 713.0 |
| KEY | KEYCORP MTN | Bankwesen | 227.685,25 | 1.0 | 8265.0 | 495.0 | 01.Okt.2029 | 255.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 227.721,56 | 1.0 | 9099.0 | 234.0 | 29.Sept.2026 | 160.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 227.677,23 | 1.0 | 8113.0 | 1174.0 | 15.Juni2044 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 227.813,97 | 1.0 | 12752.0 | 750.0 | 25.Nov.2033 | 613.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 227.742,59 | 1.0 | 10984.0 | 516.0 | 19.Juni2030 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 227.403,94 | 1.0 | 11213.0 | 256.0 | 23.Jan.2027 | 600.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 227.463,26 | 1.0 | 9072.0 | 220.0 | 07.Aug.2026 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 227.379,89 | 1.0 | 8889.0 | 948.0 | 01.Juni2035 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 227.185,96 | 1.0 | 9994.0 | 335.0 | 15.Feb.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.307,11 | 1.0 | 11019.0 | 616.0 | 15.Nov.2033 | 795.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 227.135,68 | 1.0 | 9068.0 | 227.0 | 01.Sept.2026 | 120.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 227.460,65 | 1.0 | 11229.0 | 342.0 | 27.Jan.2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 227.395,33 | 1.0 | 9986.0 | 4.0 | 05.Mai2024 | 260.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 227.102,31 | 1.0 | 11108.0 | 767.0 | 05.Okt.2033 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 227.004,88 | 1.0 | 9960.0 | 71.0 | 17.Jan.2025 | 490.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 227.092,73 | 1.0 | 10056.0 | 203.0 | 20.Mai2026 | 38.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 226.977,99 | 1.0 | 7483.0 | 665.0 | 17.Feb.2033 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.859,43 | 1.0 | 11040.0 | 378.0 | 21.Sept.2028 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 226.935,44 | 1.0 | 9064.0 | 231.0 | 16.Sept.2026 | 135.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.800,62 | 1.0 | 9934.0 | 295.0 | 24.Mai2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 226.517,80 | 1.0 | 11267.0 | 867.0 | 08.März2035 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.403,44 | 1.0 | 11213.0 | 326.0 | 23.Feb.2033 | 625.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 226.376,22 | 1.0 | 11173.0 | 341.0 | 26.Jan.2028 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 226.401,37 | 1.0 | 7344.0 | 1276.0 | 15.Mai2050 | 465.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 226.597,91 | 1.0 | 11233.0 | 585.0 | 11.März2032 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 226.624,38 | 1.0 | 11255.0 | 230.0 | 09.Sept.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 226.395,72 | 1.0 | 8516.0 | 1275.0 | 28.Feb.2039 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 226.209,96 | 1.0 | 8136.0 | 630.0 | 01.Juni2031 | 230.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.231,16 | 1.0 | 11067.0 | 317.0 | 10.Nov.2028 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.128,33 | 1.0 | 10901.0 | 441.0 | 30.Mai2030 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 226.005,38 | 1.0 | 8932.0 | 494.0 | 15.Jan.2030 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 226.308,05 | 1.0 | 10916.0 | 736.0 | 15.Mai2033 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.049,22 | 1.0 | 9843.0 | 356.0 | 01.Juni2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.204,00 | 1.0 | 5631.0 | 1673.0 | 15.März2051 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 226.068,42 | 1.0 | 10789.0 | 332.0 | 25.Apr.2033 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.248,52 | 1.0 | 8163.0 | 639.0 | 15.Juli2031 | 240.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 226.289,23 | 1.0 | 8099.0 | 1553.0 | 01.Juli2055 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 226.150,96 | 1.0 | 8109.0 | 1393.0 | 15.Juli2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 226.041,74 | 1.0 | 9978.0 | 526.0 | 07.Sept.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 226.327,03 | 1.0 | 11058.0 | 558.0 | 02.Okt.2030 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.315,20 | 1.0 | 7495.0 | 526.0 | 09.Sept.2030 | 560.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.151,40 | 1.0 | 11076.0 | 629.0 | 18.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 226.105,53 | 1.0 | 11060.0 | 1399.0 | 02.Dez.2052 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 226.056,99 | 1.0 | 10228.0 | 161.0 | 15.Dez.2025 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 225.780,56 | 1.0 | 10920.0 | 370.0 | 23.Juli2029 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 225.626,22 | 1.0 | 8972.0 | 1214.0 | 15.Sept.2045 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 225.934,86 | 1.0 | 10037.0 | 179.0 | 01.Juni2026 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 225.929,94 | 1.0 | 11116.0 | 301.0 | 12.Juli2028 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 225.909,09 | 1.0 | 11033.0 | 470.0 | 26.Juli2029 | 288.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 225.865,35 | 1.0 | 10982.0 | 381.0 | 13.Nov.2028 | 665.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 225.660,71 | 1.0 | 8911.0 | 1135.0 | 01.Feb.2043 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 225.964,02 | 1.0 | 9004.0 | 439.0 | 15.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 225.885,25 | 1.0 | 9971.0 | 174.0 | 03.März2026 | 505.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 225.882,17 | 1.0 | 11041.0 | 237.0 | 16.Nov.2027 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 225.877,39 | 1.0 | 9981.0 | 239.0 | 07.Okt.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 225.892,37 | 1.0 | 12387.0 | 1055.0 | 31.Juli2041 | 582.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 225.930,33 | 1.0 | 11121.0 | 803.0 | 20.Juli2055 | 556.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 225.660,40 | 1.0 | 10990.0 | 550.0 | 05.Sept.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.896,81 | 1.0 | 8101.0 | 1325.0 | 15.Jan.2047 | 420.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 225.984,20 | 1.0 | 7351.0 | 146.0 | 17.Nov.2025 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 225.895,81 | 1.0 | 10948.0 | 441.0 | 15.Nov.2029 | 795.0 |
| ET | ENERGY TRANSFER LP | Energie | 225.293,28 | 1.0 | 8778.0 | 1155.0 | 15.Mai2045 | 535.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 225.377,78 | 1.0 | 6363.0 | 548.0 | 07.Mai2030 | 228.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.469,49 | 1.0 | 9017.0 | 578.0 | 15.Apr.2030 | 80.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 225.445,87 | 1.0 | 9963.0 | 165.0 | 15.März2026 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 225.399,22 | 1.0 | 8871.0 | 367.0 | 01.Juni2028 | 370.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 225.243,94 | 1.0 | 9755.0 | 133.0 | 15.Sept.2025 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 225.343,49 | 1.0 | 7337.0 | 1321.0 | 15.Nov.2047 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 225.314,32 | 1.0 | 10814.0 | 359.0 | 03.Mai2028 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 225.552,77 | 1.0 | 11048.0 | 470.0 | 11.Okt.2030 | 351.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.864,67 | 1.0 | 10783.0 | 187.0 | 16.Mai2027 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 225.029,86 | 1.0 | 11062.0 | 706.0 | 29.Nov.2032 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 225.110,25 | 1.0 | 10933.0 | 370.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.192,69 | 1.0 | 10993.0 | 304.0 | 20.Dez.2032 | 738.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.909,72 | 1.0 | 9857.0 | 50.0 | 26.Okt.2024 | 285.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 225.086,54 | 1.0 | 8927.0 | 498.0 | 15.Aug.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.813,18 | 1.0 | 11185.0 | 257.0 | 23.Dez.2026 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.529,50 | 1.0 | 9879.0 | 294.0 | 14.Mai2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 224.593,92 | 1.0 | 11053.0 | 722.0 | 01.Dez.2032 | 425.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 224.671,39 | 1.0 | 6871.0 | 437.0 | 22.Feb.2029 | 352.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 224.543,42 | 1.0 | 9912.0 | 334.0 | 19.Okt.2027 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 224.749,96 | 1.0 | 8950.0 | 428.0 | 16.Sept.2028 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.698,09 | 1.0 | 9952.0 | 346.0 | 30.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.776,29 | 1.0 | 11197.0 | 613.0 | 01.Apr.2032 | 725.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 224.607,33 | 1.0 | 7306.0 | 143.0 | 03.Nov.2025 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.511,31 | 1.0 | 8115.0 | 609.0 | 01.Feb.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.731,14 | 1.0 | 9851.0 | 251.0 | 01.Feb.2027 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 224.682,37 | 1.0 | 7985.0 | 1157.0 | 15.Juni2046 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.267,15 | 1.0 | 9848.0 | 333.0 | 01.Feb.2028 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 224.398,46 | 1.0 | 7403.0 | 1420.0 | 10.Aug.2049 | 385.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 224.157,91 | 1.0 | 9919.0 | 252.0 | 25.Nov.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224.140,88 | 1.0 | 9924.0 | 200.0 | 10.Mai2027 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 224.462,16 | 1.0 | 11109.0 | 402.0 | 24.Feb.2034 | 675.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 224.191,42 | 1.0 | 8724.0 | 502.0 | 15.Dez.2029 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 224.352,64 | 1.0 | 11172.0 | 667.0 | 17.März2032 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 224.147,89 | 1.0 | 9907.0 | 534.0 | 12.Sept.2030 | 500.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 224.186,83 | 1.0 | 9964.0 | 191.0 | 30.März2026 | 5.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 224.167,90 | 1.0 | 9832.0 | 114.0 | 10.Juli2025 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 224.283,13 | 1.0 | 10963.0 | 607.0 | 27.Nov.2031 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.292,91 | 1.0 | 7365.0 | 204.0 | 10.Juli2026 | 542.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 224.284,50 | 1.0 | 10791.0 | 359.0 | 16.Mai2028 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 224.349,41 | 1.0 | 10852.0 | 599.0 | 13.Juni2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 223.780,05 | 1.0 | 10915.0 | 830.0 | 07.Sept.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.842,35 | 1.0 | 10837.0 | 130.0 | 08.Sept.2026 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 224.043,79 | 1.0 | 10869.0 | 606.0 | 11.Juli2031 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 224.053,17 | 1.0 | 9930.0 | 254.0 | 31.Dez.2079 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 224.103,75 | 1.0 | 9936.0 | 183.0 | 06.Apr.2026 | 540.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.762,22 | 1.0 | 10857.0 | 607.0 | 03.Juli2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 223.745,32 | 1.0 | 7325.0 | 198.0 | 15.Juni2026 | 518.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 223.958,36 | 1.0 | 7328.0 | 416.0 | 01.Feb.2029 | 502.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 223.566,37 | 1.0 | 10952.0 | 237.0 | 29.Nov.2027 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.414,99 | 1.0 | 11132.0 | 271.0 | 17.Feb.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 223.617,42 | 1.0 | 10795.0 | 202.0 | 19.Juli2026 | 478.0 |
| FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 223.425,48 | 1.0 | 9850.0 | 78.0 | 14.Feb.2025 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 223.591,19 | 1.0 | 9819.0 | 114.0 | 13.Juli2025 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 223.505,35 | 1.0 | 9911.0 | 903.0 | 09.Okt.2037 | 630.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 223.488,28 | 1.0 | 11000.0 | 930.0 | 14.Nov.2035 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.476,56 | 1.0 | 8119.0 | 1222.0 | 15.Okt.2042 | 395.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 223.626,52 | 1.0 | 8109.0 | 1473.0 | 01.Okt.2053 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 223.116,02 | 1.0 | 9705.0 | 79.0 | 14.Feb.2025 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 223.355,60 | 1.0 | 10871.0 | 220.0 | 26.Sept.2026 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 223.177,57 | 1.0 | 8101.0 | 618.0 | 01.Apr.2031 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 223.258,65 | 1.0 | 10918.0 | 304.0 | 18.Okt.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 223.167,06 | 1.0 | 10786.0 | 672.0 | 17.Mai2032 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.202,88 | 1.0 | 8924.0 | 285.0 | 14.Apr.2028 | 194.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 223.023,37 | 1.0 | 9904.0 | 283.0 | 18.März2027 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 222.992,84 | 1.0 | 10801.0 | 362.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.695,57 | 1.0 | 11000.0 | 494.0 | 13.Jan.2031 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 222.833,08 | 1.0 | 8907.0 | 559.0 | 22.März2031 | 69.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 222.914,77 | 1.0 | 10799.0 | 458.0 | 19.Juni2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 222.831,08 | 1.0 | 10698.0 | 192.0 | 19.Mai2026 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 222.665,49 | 1.0 | 9870.0 | 255.0 | 30.Nov.2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.751,72 | 1.0 | 9875.0 | 25.0 | 19.Juli2025 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 222.973,30 | 1.0 | 8108.0 | 874.0 | 03.März2033 | 0.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 222.931,31 | 1.0 | 9730.0 | 278.0 | 23.Mai2027 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 222.927,85 | 1.0 | 9829.0 | 581.0 | 15.Juni2031 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 222.711,93 | 1.0 | 9820.0 | 76.0 | 01.Feb.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 222.296,98 | 1.0 | 9859.0 | 38.0 | 11.Sept.2024 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.581,37 | 1.0 | 10704.0 | 189.0 | 04.Mai2026 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 222.611,80 | 1.0 | 11075.0 | 667.0 | 08.März2032 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 222.537,95 | 1.0 | 10855.0 | 145.0 | 31.Okt.2025 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 222.390,93 | 1.0 | 9919.0 | 93.0 | 15.Apr.2025 | 495.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 222.376,66 | 1.0 | 9748.0 | 109.0 | 15.Juni2025 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.468,08 | 1.0 | 8071.0 | 594.0 | 01.Sept.2030 | 130.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 222.287,63 | 1.0 | 7363.0 | 343.0 | 10.März2033 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 222.358,13 | 1.0 | 8020.0 | 677.0 | 15.Jan.2032 | 244.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.280,36 | 1.0 | 11007.0 | 667.0 | 15.Jan.2032 | 325.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 222.354,03 | 1.0 | 9682.0 | 352.0 | 15.Mai2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 222.536,58 | 1.0 | 9732.0 | 236.0 | 15.Dez.2026 | 450.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 222.278,89 | 1.0 | 7381.0 | 344.0 | 29.März2028 | 593.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 222.368,11 | 1.0 | 10730.0 | 203.0 | 30.Juni2026 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 222.521,71 | 1.0 | 9866.0 | 272.0 | 08.Feb.2027 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.332,42 | 1.0 | 10862.0 | 609.0 | 22.Nov.2031 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 221.974,96 | 1.0 | 10857.0 | 236.0 | 23.Nov.2027 | 550.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 222.099,48 | 1.0 | 10686.0 | 263.0 | 05.Mai2027 | 408.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.011,50 | 1.0 | 14672.0 | 961.0 | 01.Sept.2039 | 738.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 221.974,03 | 1.0 | 8839.0 | 474.0 | 12.Sept.2034 | 361.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 221.873,73 | 1.0 | 7915.0 | 1360.0 | 01.Juni2047 | 392.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 222.119,11 | 1.0 | 9745.0 | 106.0 | 01.Juni2025 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 221.960,81 | 1.0 | 11009.0 | 436.0 | 12.Feb.2029 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 222.108,90 | 1.0 | 10730.0 | 741.0 | 25.Mai2033 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 222.007,79 | 1.0 | 9963.0 | 15.0 | 15.Juni2024 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 222.080,66 | 1.0 | 9778.0 | 117.0 | 17.Juli2025 | 350.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 222.052,24 | 1.0 | 8595.0 | 1336.0 | 15.Juni2043 | 273.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 222.119,76 | 1.0 | 10965.0 | 986.0 | 18.Jan.2038 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 221.969,88 | 1.0 | 10874.0 | 392.0 | 18.Okt.2028 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 222.179,25 | 1.0 | 5919.0 | 1427.0 | 15.Okt.2049 | 434.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.060,41 | 1.0 | 11012.0 | 427.0 | 14.Feb.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 221.950,30 | 1.0 | 9863.0 | 292.0 | 17.Apr.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.715,83 | 1.0 | 10668.0 | 98.0 | 10.Mai2026 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.731,88 | 1.0 | 11080.0 | 626.0 | 19.Okt.2032 | 775.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 221.567,23 | 1.0 | 10996.0 | 346.0 | 14.Dez.2027 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 221.576,82 | 1.0 | 12300.0 | 465.0 | 30.Aug.2029 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 221.596,55 | 1.0 | 9612.0 | 1017.0 | 01.Juni2041 | 605.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 221.570,12 | 1.0 | 7952.0 | 609.0 | 30.Juni2031 | 336.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 221.564,85 | 1.0 | 7315.0 | 486.0 | 20.Feb.2030 | 567.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 221.535,81 | 1.0 | 8809.0 | 707.0 | 01.Okt.2031 | 88.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 221.734,25 | 1.0 | 7320.0 | 299.0 | 16.Aug.2032 | 543.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 221.622,83 | 1.0 | 7372.0 | 1404.0 | 06.Okt.2046 | 345.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 221.542,18 | 1.0 | 7898.0 | 1346.0 | 30.Mai2047 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 221.734,34 | 1.0 | 11049.0 | 446.0 | 25.März2029 | 463.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 221.125,29 | 1.0 | 10717.0 | 294.0 | 05.Juli2027 | 400.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 221.172,29 | 1.0 | 7273.0 | 416.0 | 29.Jan.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.400,70 | 1.0 | 8731.0 | 1154.0 | 15.Juli2042 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 221.437,70 | 1.0 | 10975.0 | 811.0 | 01.Feb.2034 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 221.460,20 | 1.0 | 9026.0 | 1137.0 | 05.Dez.2043 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 221.376,18 | 1.0 | 6215.0 | 1724.0 | 15.Juni2060 | 313.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 221.330,67 | 1.0 | 9751.0 | 331.0 | 08.Okt.2027 | 150.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 221.296,66 | 1.0 | 14044.0 | 924.0 | 03.Juni2038 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.441,21 | 1.0 | 10799.0 | 210.0 | 02.Okt.2026 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 221.413,09 | 1.0 | 9660.0 | 737.0 | 15.Dez.2033 | 500.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 221.248,28 | 1.0 | 10780.0 | 311.0 | 13.Sept.2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.480,43 | 1.0 | 9831.0 | 249.0 | 02.Nov.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.332,63 | 1.0 | 9641.0 | 513.0 | 17.Mai2030 | 455.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 220.899,52 | 1.0 | 9599.0 | 686.0 | 30.Mai2033 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 221.110,71 | 1.0 | 9778.0 | 306.0 | 14.Sept.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 220.785,78 | 1.0 | 9804.0 | 233.0 | 04.Sept.2026 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.799,52 | 1.0 | 10715.0 | 683.0 | 29.Juni2032 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 220.889,55 | 1.0 | 10892.0 | 411.0 | 22.Sept.2028 | 213.0 |
| CUCN | CU INC MTN | Elektro- | 221.098,76 | 1.0 | 5788.0 | 1462.0 | 22.Nov.2047 | 355.0 |
| D | DOMINION RESOURCES INC | Elektro- | 220.768,92 | 1.0 | 8721.0 | 1094.0 | 01.Aug.2041 | 490.0 |
| SLHNVX | ELM BV RegS | Versicherung | 220.816,05 | 1.0 | 10597.0 | 278.0 | 31.Dez.2079 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 221.101,63 | 1.0 | 9538.0 | 1164.0 | 21.Mai2039 | 295.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 220.852,03 | 1.0 | 10982.0 | 443.0 | 08.Feb.2029 | 240.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.097,43 | 1.0 | 9806.0 | 269.0 | 20.Jan.2027 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 220.737,94 | 1.0 | 8725.0 | 378.0 | 11.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 220.938,20 | 1.0 | 9737.0 | 708.0 | 15.Feb.2033 | 445.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 220.840,42 | 1.0 | 10966.0 | 546.0 | 15.März2031 | 725.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 220.949,76 | 1.0 | 9989.0 | 257.0 | 20.Dez.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 220.921,38 | 1.0 | 7204.0 | 1574.0 | 25.Okt.2051 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.961,91 | 1.0 | 10035.0 | 171.0 | 19.Jan.2026 | 33.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 220.949,77 | 1.0 | 10605.0 | 623.0 | 15.Juni2042 | 488.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 221.063,38 | 1.0 | 8719.0 | 453.0 | 15.Juni2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.716,76 | 1.0 | 10890.0 | 783.0 | 26.Juli2054 | 485.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 220.453,02 | 1.0 | 10766.0 | 384.0 | 07.Sept.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 220.584,26 | 1.0 | 10921.0 | 740.0 | 10.Jan.2033 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 220.677,46 | 1.0 | 10839.0 | 331.0 | 29.Nov.2027 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 220.378,66 | 1.0 | 10944.0 | 265.0 | 08.März2028 | 574.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 220.588,82 | 1.0 | 9746.0 | 126.0 | 15.Aug.2025 | 310.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 220.646,91 | 1.0 | 10016.0 | 280.0 | 17.März2027 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 220.369,30 | 1.0 | 9781.0 | 466.0 | 28.März2029 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 220.488,34 | 1.0 | 10784.0 | 776.0 | 15.Sept.2033 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.379,10 | 1.0 | 7953.0 | 683.0 | 15.Jan.2032 | 225.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 220.514,08 | 1.0 | 8809.0 | 1023.0 | 08.Okt.2036 | 238.0 |
| TELSEC_B3_B3 | TELSEC_B3 B3 RegS | Financial Other | 220.474,66 | 1.0 | 12212.0 | 0.0 | 10.Dez.2036 | 563.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 220.676,91 | 1.0 | 8002.0 | 1381.0 | 01.Okt.2047 | 384.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 220.424,99 | 1.0 | 7307.0 | 1418.0 | 21.Jan.2041 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 220.389,16 | 1.0 | 9741.0 | 344.0 | 15.Nov.2027 | 116.0 |
| AON | AON CORP | Versicherung | 220.258,02 | 1.0 | 7283.0 | 1473.0 | 28.Feb.2052 | 390.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 220.018,73 | 1.0 | 8783.0 | 981.0 | 16.März2035 | 163.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 220.157,57 | 1.0 | 9770.0 | 786.0 | 15.Juni2034 | 484.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 219.989,79 | 1.0 | 6183.0 | 1611.0 | 10.Dez.2051 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.276,40 | 1.0 | 5481.0 | 1885.0 | 15.Sept.2060 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 220.127,01 | 1.0 | 9579.0 | 925.0 | 15.Juni2038 | 580.0 |
| ENIIM | ENI SPA 144A | Energie | 220.237,46 | 1.0 | 9736.0 | 390.0 | 12.Sept.2028 | 475.0 |
| FI | FISERV INC | Technologie | 220.085,35 | 1.0 | 10705.0 | 619.0 | 01.Juli2031 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.080,09 | 1.0 | 9741.0 | 756.0 | 15.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 220.182,91 | 1.0 | 9725.0 | 125.0 | 15.Aug.2025 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 220.081,08 | 1.0 | 10680.0 | 683.0 | 30.Juni2032 | 375.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 220.329,59 | 1.0 | 7343.0 | 353.0 | 21.Apr.2028 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 219.625,23 | 1.0 | 8773.0 | 326.0 | 14.Sept.2027 | 110.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 219.772,54 | 1.0 | 10719.0 | 386.0 | 29.Sept.2028 | 450.0 |
| FTSCN | FORTIS INC | Elektro- | 219.711,80 | 1.0 | 7196.0 | 440.0 | 31.Mai2029 | 443.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.654,16 | 1.0 | 10683.0 | 762.0 | 13.Juli2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.682,98 | 1.0 | 10894.0 | 492.0 | 20.Feb.2035 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.878,98 | 1.0 | 10668.0 | 382.0 | 17.Juli2028 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 219.940,07 | 1.0 | 10667.0 | 448.0 | 14.Juni2029 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 219.917,45 | 1.0 | 9749.0 | 178.0 | 01.Apr.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 219.505,57 | 1.0 | 9713.0 | 70.0 | 10.Jan.2025 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.249,25 | 1.0 | 10686.0 | 1355.0 | 15.Nov.2053 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.356,74 | 1.0 | 9624.0 | 439.0 | 26.Juli2030 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.258,62 | 1.0 | 10834.0 | 491.0 | 17.Jan.2031 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 219.516,39 | 1.0 | 10743.0 | 224.0 | 28.Sept.2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.287,75 | 1.0 | 10715.0 | 298.0 | 06.Sept.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219.595,63 | 1.0 | 10737.0 | 311.0 | 20.Sept.2027 | 388.0 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 219.405,59 | 1.0 | 9676.0 | 1088.0 | 01.März2041 | 530.0 |
| LIN | LINDE PLC RegS | Basic Industry | 219.599,15 | 1.0 | 10671.0 | 450.0 | 12.Juni2029 | 338.0 |
| MRO | MARATHON OIL CORP | Energie | 219.488,48 | 1.0 | 9636.0 | 287.0 | 15.Juli2027 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 219.457,65 | 1.0 | 8709.0 | 430.0 | 10.Dez.2028 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 219.558,21 | 1.0 | 10828.0 | 662.0 | 07.Dez.2031 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 219.531,48 | 1.0 | 10607.0 | 140.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.558,93 | 1.0 | 7226.0 | 1995.0 | 04.Sept.2049 | 138.0 |
| OVV | OVINTIV INC | Energie | 219.464,86 | 1.0 | 10631.0 | 569.0 | 01.Nov.2031 | 720.0 |
| OVV | OVINTIV INC | Energie | 219.527,72 | 1.0 | 10785.0 | 1263.0 | 15.Juli2053 | 710.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 219.564,21 | 1.0 | 10738.0 | 300.0 | 15.Sept.2027 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 219.436,51 | 1.0 | 9707.0 | 70.0 | 13.Jan.2025 | 165.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 219.350,45 | 1.0 | 8677.0 | 1219.0 | 10.Feb.2045 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 219.486,73 | 1.0 | 9664.0 | 758.0 | 15.Feb.2034 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.211,60 | 1.0 | 10871.0 | 330.0 | 22.Feb.2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.051,90 | 1.0 | 7300.0 | 358.0 | 20.Apr.2033 | 535.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 219.021,84 | 1.0 | 10738.0 | 559.0 | 10.Okt.2030 | 375.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 218.885,48 | 1.0 | 9483.0 | 1125.0 | 15.Nov.2043 | 562.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 218.905,33 | 1.0 | 9710.0 | 551.0 | 18.März2030 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 218.972,40 | 1.0 | 9685.0 | 788.0 | 01.Dez.2034 | 532.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 218.891,53 | 1.0 | 7897.0 | 642.0 | 12.Juli2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 219.157,46 | 1.0 | 9667.0 | 255.0 | 15.Feb.2027 | 395.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 219.157,94 | 1.0 | 8669.0 | 932.0 | 14.Okt.2034 | 175.0 |
| FLEX | FLEX LTD | Technologie | 219.199,14 | 1.0 | 9526.0 | 500.0 | 12.Mai2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 218.922,32 | 1.0 | 10704.0 | 629.0 | 05.Sept.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 218.889,27 | 1.0 | 10796.0 | 494.0 | 23.Nov.2029 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 218.874,54 | 1.0 | 9588.0 | 736.0 | 17.Jan.2034 | 529.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 219.143,52 | 1.0 | 8610.0 | 740.0 | 03.Aug.2032 | 203.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.995,67 | 1.0 | 7940.0 | 666.0 | 10.Sept.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 218.903,00 | 1.0 | 9376.0 | 213.0 | 22.Juli2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 219.199,24 | 1.0 | 10854.0 | 516.0 | 17.Jan.2030 | 380.0 |
| ALTALK | ALTALINK LP | Elektro- | 218.563,89 | 1.0 | 7131.0 | 1106.0 | 15.Nov.2040 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.600,70 | 1.0 | 10778.0 | 301.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.619,37 | 1.0 | 10920.0 | 522.0 | 13.Apr.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 218.860,50 | 1.0 | 7185.0 | 108.0 | 09.Juni2025 | 409.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 218.814,04 | 1.0 | 9574.0 | 714.0 | 01.Juli2033 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 218.614,95 | 1.0 | 10818.0 | 503.0 | 16.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.713,46 | 1.0 | 10891.0 | 157.0 | 24.Nov.2025 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 218.534,53 | 1.0 | 10590.0 | 194.0 | 15.Mai2026 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 218.766,24 | 1.0 | 8662.0 | 421.0 | 09.Nov.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.849,73 | 1.0 | 7248.0 | 176.0 | 04.März2031 | 486.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 218.561,24 | 1.0 | 10789.0 | 501.0 | 15.Sept.2029 | 188.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 218.215,97 | 1.0 | 10793.0 | 259.0 | 18.Jan.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 218.194,98 | 1.0 | 7154.0 | 150.0 | 25.Nov.2025 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 218.341,51 | 1.0 | 9493.0 | 1391.0 | 01.Juni2053 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 218.133,43 | 1.0 | 7257.0 | 808.0 | 01.Okt.2033 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.297,85 | 1.0 | 10759.0 | 794.0 | 06.Dez.2033 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 218.235,11 | 1.0 | 10615.0 | 1327.0 | 01.Nov.2052 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 218.423,15 | 1.0 | 10911.0 | 45.0 | 04.Okt.2024 | 17.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 218.217,64 | 1.0 | 8692.0 | 355.0 | 20.Jan.2028 | 145.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 218.318,97 | 1.0 | 10798.0 | 341.0 | 18.Jan.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 218.270,25 | 1.0 | 10641.0 | 132.0 | 08.Sept.2025 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.398,13 | 1.0 | 9634.0 | 395.0 | 26.Mai2028 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 218.459,97 | 1.0 | 10840.0 | 872.0 | 13.Feb.2035 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 218.430,06 | 1.0 | 9644.0 | 215.0 | 01.Sept.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 218.217,83 | 1.0 | 9554.0 | 744.0 | 15.Jan.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 218.198,86 | 1.0 | 10894.0 | 61.0 | 03.Dez.2024 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 218.381,30 | 1.0 | 10866.0 | 273.0 | 15.März2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 218.190,33 | 1.0 | 10827.0 | 354.0 | 15.Feb.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 217.833,60 | 1.0 | 9581.0 | 757.0 | 08.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 217.960,48 | 1.0 | 9581.0 | 248.0 | 15.Jan.2027 | 395.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 217.833,48 | 1.0 | 7281.0 | 1163.0 | 27.Sept.2051 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.760,72 | 1.0 | 10561.0 | 679.0 | 01.Nov.2033 | 688.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 218.013,82 | 1.0 | 10699.0 | 143.0 | 11.Nov.2025 | 425.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 218.083,04 | 1.0 | 12048.0 | 92.0 | 24.Apr.2026 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 217.845,12 | 1.0 | 10778.0 | 873.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 217.806,71 | 1.0 | 10600.0 | 370.0 | 24.Aug.2033 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 217.865,10 | 1.0 | 7220.0 | 1454.0 | 13.Sept.2052 | 534.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.792,05 | 1.0 | 8694.0 | 367.0 | 15.März2028 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 218.019,12 | 1.0 | 10888.0 | 916.0 | 15.Okt.2037 | 650.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 217.911,62 | 1.0 | 10731.0 | 315.0 | 21.Dez.2082 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.974,62 | 1.0 | 10644.0 | 128.0 | 16.Sept.2025 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.900,20 | 1.0 | 10669.0 | 318.0 | 28.Sept.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.768,77 | 1.0 | 10595.0 | 692.0 | 17.Nov.2033 | 682.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.488,83 | 1.0 | 10761.0 | 423.0 | 26.Okt.2028 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 217.382,27 | 1.0 | 7102.0 | 721.0 | 10.Mai2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.689,58 | 1.0 | 7840.0 | 679.0 | 01.Dez.2031 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.732,66 | 1.0 | 10662.0 | 139.0 | 12.Okt.2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 217.684,09 | 1.0 | 9575.0 | 260.0 | 01.März2027 | 400.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 217.566,38 | 1.0 | 9642.0 | 389.0 | 01.Okt.2028 | 465.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 217.588,46 | 1.0 | 10841.0 | 441.0 | 28.März2029 | 525.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 217.378,53 | 1.0 | 10567.0 | 283.0 | 30.Juni2027 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 217.540,38 | 1.0 | 7178.0 | 56.0 | 19.Nov.2024 | 238.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 217.563,00 | 1.0 | 9520.0 | 280.0 | 01.Juni2027 | 382.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 217.686,55 | 1.0 | 10850.0 | 1002.0 | 05.Apr.2041 | 725.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 217.519,41 | 1.0 | 10777.0 | 485.0 | 04.Juli2029 | 113.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 217.052,01 | 1.0 | 8560.0 | 573.0 | 01.Dez.2030 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 217.094,96 | 1.0 | 7164.0 | 60.0 | 05.Dez.2024 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 217.155,23 | 1.0 | 10754.0 | 594.0 | 24.Jan.2031 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 217.282,87 | 1.0 | 9628.0 | 706.0 | 01.Apr.2033 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.153,44 | 1.0 | 10700.0 | 241.0 | 29.Nov.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 217.062,48 | 1.0 | 14139.0 | 490.0 | 15.Juni2030 | 763.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 217.093,95 | 1.0 | 10833.0 | 439.0 | 04.Apr.2029 | 413.0 |
| GZMCN | ENERGIR LP | Erdgas | 217.051,65 | 1.0 | 7098.0 | 1520.0 | 02.Juni2053 | 483.0 |
| ENIIM | ENI SPA 144A | Energie | 217.350,75 | 1.0 | 9468.0 | 433.0 | 09.Mai2029 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 217.329,28 | 1.0 | 8592.0 | 657.0 | 08.Aug.2032 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 217.274,18 | 1.0 | 10515.0 | 371.0 | 27.Mai2048 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 217.079,55 | 1.0 | 8625.0 | 522.0 | 24.Jan.2030 | 240.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 217.228,88 | 1.0 | 7139.0 | 154.0 | 08.Dez.2025 | 377.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.811,84 | 1.0 | 10742.0 | 346.0 | 31.Jan.2028 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 216.626,96 | 1.0 | 10717.0 | 259.0 | 18.Jan.2027 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 216.856,52 | 1.0 | 7359.0 | 1177.0 | 15.Juli2044 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.915,09 | 1.0 | 10582.0 | 303.0 | 28.Juli2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.767,98 | 1.0 | 10766.0 | 333.0 | 28.Feb.2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 216.954,10 | 1.0 | 7837.0 | 1323.0 | 01.März2045 | 370.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 216.837,35 | 1.0 | 9360.0 | 520.0 | 31.Dez.2079 | 275.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 216.808,56 | 1.0 | 9438.0 | 1082.0 | 15.Juni2042 | 560.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 216.656,99 | 1.0 | 10789.0 | 516.0 | 18.März2030 | 425.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 216.710,41 | 1.0 | 10558.0 | 680.0 | 15.Dez.2067 | 788.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 216.891,56 | 1.0 | 10754.0 | 153.0 | 16.Feb.2026 | 463.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 216.644,63 | 1.0 | 6155.0 | 1347.0 | 13.Sept.2046 | 434.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 216.699,75 | 1.0 | 9247.0 | 477.0 | 15.Nov.2029 | 400.0 |
| AET | AETNA INC | Versicherung | 216.252,00 | 1.0 | 10579.0 | 828.0 | 15.Juni2036 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 216.384,10 | 1.0 | 10766.0 | 267.0 | 03.März2027 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 216.575,79 | 1.0 | 10722.0 | 255.0 | 21.Jan.2027 | 400.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 216.272,88 | 1.0 | 7038.0 | 1226.0 | 23.Okt.2043 | 470.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 216.481,56 | 1.0 | 9608.0 | 705.0 | 06.Apr.2032 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 216.368,45 | 1.0 | 9595.0 | 363.0 | 15.Jan.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.385,79 | 1.0 | 10736.0 | 884.0 | 06.Feb.2035 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 216.509,04 | 1.0 | 10731.0 | 260.0 | 01.Feb.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 216.342,90 | 1.0 | 10669.0 | 257.0 | 23.Jan.2027 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 216.473,87 | 1.0 | 9493.0 | 329.0 | 15.Jan.2028 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 216.602,09 | 1.0 | 10756.0 | 351.0 | 15.Feb.2028 | 382.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 216.566,65 | 1.0 | 10704.0 | 666.0 | 09.Juni2033 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 216.409,74 | 1.0 | 10690.0 | 165.0 | 07.Jan.2026 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.091,64 | 1.0 | 9589.0 | 557.0 | 18.März2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 216.163,43 | 1.0 | 6637.0 | 1558.0 | 15.Jan.2041 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 216.093,37 | 1.0 | 6638.0 | 495.0 | 03.Okt.2029 | 299.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.170,80 | 1.0 | 7807.0 | 1308.0 | 01.März2045 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 216.171,35 | 1.0 | 7837.0 | 1338.0 | 01.Apr.2047 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 216.115,68 | 1.0 | 9579.0 | 266.0 | 01.Apr.2027 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 216.182,47 | 1.0 | 7092.0 | 1406.0 | 12.Jan.2054 | 567.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 216.172,56 | 1.0 | 9527.0 | 370.0 | 19.Juni2028 | 363.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 215.900,51 | 1.0 | 7158.0 | 1472.0 | 15.März2051 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 216.226,34 | 1.0 | 10656.0 | 866.0 | 02.Dez.2034 | 375.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 215.861,86 | 1.0 | 8514.0 | 534.0 | 04.Juni2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 215.854,46 | 1.0 | 10696.0 | 850.0 | 26.Juli2034 | 382.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 215.780,61 | 1.0 | 10486.0 | 443.0 | 15.Nov.2029 | 695.0 |
| EQIX | EQUINIX INC | Technologie | 215.800,21 | 1.0 | 9588.0 | 285.0 | 15.März2027 | 25.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 215.710,80 | 1.0 | 7070.0 | 281.0 | 01.Juni2027 | 423.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 215.579,88 | 1.0 | 10643.0 | 534.0 | 15.Juni2030 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 215.536,21 | 1.0 | 7595.0 | 1478.0 | 15.Aug.2052 | 405.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 215.810,20 | 1.0 | 10686.0 | 434.0 | 17.Jan.2029 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 215.669,09 | 1.0 | 9575.0 | 470.0 | 28.März2029 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 215.704,74 | 1.0 | 10629.0 | 319.0 | 09.Nov.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.489,55 | 1.0 | 7141.0 | 1406.0 | 08.Nov.2039 | 88.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 215.684,96 | 1.0 | 6144.0 | 1219.0 | 01.Apr.2043 | 440.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 215.638,80 | 1.0 | 7051.0 | 316.0 | 27.Okt.2027 | 384.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.113,74 | 1.0 | 10645.0 | 669.0 | 15.Jan.2032 | 388.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 215.218,58 | 1.0 | 10661.0 | 350.0 | 24.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.276,76 | 1.0 | 10650.0 | 814.0 | 09.Jan.2034 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.194,61 | 1.0 | 7136.0 | 76.0 | 03.Feb.2025 | 237.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 215.171,13 | 1.0 | 8438.0 | 1224.0 | 15.Dez.2045 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.211,41 | 1.0 | 10480.0 | 1347.0 | 15.Nov.2053 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 215.258,25 | 1.0 | 9934.0 | 27.0 | 01.Aug.2024 | 345.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 215.387,61 | 1.0 | 10631.0 | 246.0 | 13.Dez.2026 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 215.361,58 | 1.0 | 10473.0 | 112.0 | 31.Dez.2079 | 338.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 215.302,41 | 1.0 | 10493.0 | 189.0 | 01.Juni2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.148,14 | 1.0 | 9481.0 | 402.0 | 17.Juli2029 | 100.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 215.323,14 | 1.0 | 8500.0 | 1005.0 | 07.Mai2036 | 200.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 215.233,15 | 1.0 | 10562.0 | 931.0 | 01.Aug.2038 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.169,11 | 1.0 | 10653.0 | 932.0 | 24.Jan.2036 | 405.0 |
| UDR | UDR INC MTN | REITS | 215.365,49 | 1.0 | 8457.0 | 633.0 | 15.Aug.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.052,09 | 1.0 | 10614.0 | 498.0 | 21.Nov.2029 | 313.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 215.060,83 | 1.0 | 7092.0 | 416.0 | 29.Jan.2029 | 460.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 215.071,95 | 1.0 | 10614.0 | 414.0 | 12.Dez.2028 | 363.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 214.736,17 | 1.0 | 10410.0 | 336.0 | 25.Mai2028 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.873,37 | 1.0 | 8751.0 | 1205.0 | 15.Mai2044 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.911,78 | 1.0 | 7124.0 | 1652.0 | 15.März2062 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 214.777,31 | 1.0 | 9456.0 | 202.0 | 15.Juni2026 | 255.0 |
| ECL | ECOLAB INC | Basic Industry | 214.913,69 | 1.0 | 10525.0 | 109.0 | 08.Juli2025 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 215.038,15 | 1.0 | 10620.0 | 9.0 | 27.Mai2024 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 215.071,65 | 1.0 | 10660.0 | 466.0 | 24.Juli2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 215.029,66 | 1.0 | 9490.0 | 305.0 | 14.Sept.2032 | 104.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 214.741,92 | 1.0 | 6577.0 | 496.0 | 19.Juni2030 | 606.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 215.041,22 | 1.0 | 10621.0 | 415.0 | 11.Dez.2028 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 214.948,26 | 1.0 | 10702.0 | 200.0 | 15.Juni2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 214.598,69 | 1.0 | 8479.0 | 542.0 | 27.Mai2030 | 260.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 214.568,81 | 1.0 | 7796.0 | 1225.0 | 16.Apr.2043 | 402.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 214.375,25 | 1.0 | 8567.0 | 1023.0 | 15.Apr.2038 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.715,67 | 1.0 | 9522.0 | 271.0 | 01.Apr.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 214.363,55 | 1.0 | 10431.0 | 190.0 | 29.Mai2026 | 300.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 214.731,24 | 1.0 | 9498.0 | 111.0 | 15.Juni2025 | 130.0 |
| FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Energie | 214.695,33 | 1.0 | 9698.0 | 558.0 | 30.März2038 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 214.394,99 | 1.0 | 10625.0 | 425.0 | 05.Feb.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.377,71 | 1.0 | 7022.0 | 1173.0 | 15.Mai2040 | 285.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 214.724,09 | 1.0 | 10417.0 | 1078.0 | 15.Nov.2043 | 650.0 |
| MKL | MARKEL CORPORATION | Versicherung | 214.515,67 | 1.0 | 9368.0 | 317.0 | 01.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 214.394,94 | 1.0 | 10583.0 | 155.0 | 29.Nov.2025 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 214.386,71 | 1.0 | 7094.0 | 213.0 | 11.Aug.2026 | 371.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 214.502,01 | 1.0 | 6997.0 | 1477.0 | 15.Nov.2050 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 214.485,24 | 1.0 | 10626.0 | 167.0 | 13.Jan.2026 | 338.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 214.492,39 | 1.0 | 9497.0 | 266.0 | 15.März2027 | 350.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 214.183,08 | 1.0 | 9448.0 | 384.0 | 15.Aug.2028 | 383.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 214.104,50 | 1.0 | 9431.0 | 296.0 | 26.Juli2027 | 355.0 |
| CUBE | CUBESMART LP | REITS | 214.076,30 | 1.0 | 9433.0 | 419.0 | 15.Feb.2029 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 214.236,61 | 1.0 | 7104.0 | 1392.0 | 15.Sept.2047 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.353,62 | 1.0 | 10455.0 | 642.0 | 22.Nov.2032 | 630.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.062,77 | 1.0 | 10645.0 | 1347.0 | 06.März2044 | 425.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 214.014,51 | 1.0 | 6578.0 | 1469.0 | 15.Okt.2050 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 214.180,33 | 1.0 | 7067.0 | 99.0 | 12.Mai2030 | 224.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 214.070,65 | 1.0 | 12185.0 | 441.0 | 22.März2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 214.144,94 | 1.0 | 9486.0 | 113.0 | 24.Juni2025 | 95.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 214.222,05 | 1.0 | 6930.0 | 1192.0 | 19.Mai2050 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.251,25 | 1.0 | 9463.0 | 425.0 | 01.März2029 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.102,60 | 1.0 | 10641.0 | 359.0 | 17.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.072,49 | 1.0 | 8515.0 | 1503.0 | 15.März2055 | 467.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 214.039,17 | 1.0 | 10517.0 | 218.0 | 23.Sept.2026 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 213.641,35 | 1.0 | 10635.0 | 599.0 | 11.März2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 213.817,31 | 1.0 | 10639.0 | 2.0 | 30.Apr.2024 | 50.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 213.754,12 | 1.0 | 7118.0 | 187.0 | 13.Apr.2026 | 397.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 213.622,29 | 1.0 | 9460.0 | 1111.0 | 01.Okt.2043 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 213.706,70 | 1.0 | 7747.0 | 1411.0 | 01.Apr.2050 | 420.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 213.655,58 | 1.0 | 9284.0 | 1144.0 | 30.Nov.2043 | 538.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.641,74 | 1.0 | 9806.0 | 250.0 | 15.Jan.2027 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 213.964,67 | 1.0 | 8508.0 | 1183.0 | 15.März2044 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 213.951,78 | 1.0 | 10611.0 | 259.0 | 02.Feb.2027 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 213.922,34 | 1.0 | 6452.0 | 321.0 | 25.Nov.2027 | 495.0 |
| PKG | PACKAGING CORPORATION OF AMERICA | Basic Industry | 213.849,20 | 1.0 | 9909.0 | 39.0 | 15.Sept.2024 | 365.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 213.929,60 | 1.0 | 6466.0 | 2317.0 | 08.Dez.2117 | 254.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 213.775,13 | 1.0 | 10625.0 | 682.0 | 15.Feb.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 213.916,89 | 1.0 | 10628.0 | 1028.0 | 15.Feb.2037 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 213.697,48 | 1.0 | 11956.0 | 98.0 | 02.Mai2025 | 213.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 213.260,97 | 1.0 | 9365.0 | 480.0 | 12.Mai2029 | 113.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 213.386,60 | 1.0 | 8358.0 | 585.0 | 11.Jan.2036 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.602,63 | 1.0 | 7693.0 | 1355.0 | 15.Aug.2047 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 213.301,24 | 1.0 | 10618.0 | 952.0 | 11.März2036 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 213.591,36 | 1.0 | 10406.0 | 394.0 | 07.Sept.2048 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.595,25 | 1.0 | 7855.0 | 665.0 | 01.Sept.2031 | 190.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 213.339,93 | 1.0 | 7083.0 | 180.0 | 15.März2026 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 213.384,85 | 1.0 | 9446.0 | 431.0 | 18.März2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 213.244,52 | 1.0 | 10566.0 | 667.0 | 24.Jan.2032 | 370.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 213.317,16 | 1.0 | 7080.0 | 129.0 | 25.Aug.2025 | 273.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 213.374,76 | 1.0 | 10488.0 | 190.0 | 26.Mai2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.041,34 | 1.0 | 10650.0 | 98.0 | 20.Apr.2025 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.096,97 | 1.0 | 6023.0 | 1675.0 | 09.Feb.2061 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 213.150,09 | 1.0 | 10550.0 | 152.0 | 04.Jan.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.943,19 | 1.0 | 10647.0 | 459.0 | 22.Apr.2029 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 213.086,45 | 1.0 | 6500.0 | 1562.0 | 15.Feb.2051 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.950,64 | 1.0 | 9420.0 | 265.0 | 02.März2027 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 212.968,64 | 1.0 | 13925.0 | 920.0 | 25.Juni2038 | 680.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 212.975,79 | 1.0 | 10361.0 | 460.0 | 14.Juli2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 212.884,10 | 1.0 | 9447.0 | 559.0 | 16.März2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.007,41 | 1.0 | 10301.0 | 813.0 | 15.Juni2034 | 385.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 213.074,68 | 1.0 | 10631.0 | 172.0 | 01.Apr.2026 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 212.907,58 | 1.0 | 10437.0 | 478.0 | 06.Sept.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.918,99 | 1.0 | 10497.0 | 732.0 | 22.Nov.2032 | 338.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 212.867,60 | 1.0 | 10517.0 | 310.0 | 24.Feb.2033 | 788.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.150,58 | 1.0 | 10386.0 | 777.0 | 02.Mai2033 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 213.122,33 | 1.0 | 6551.0 | 1529.0 | 15.Apr.2050 | 315.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 212.957,61 | 1.0 | 9337.0 | 241.0 | 01.Dez.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 212.945,37 | 1.0 | 8518.0 | 500.0 | 22.Okt.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.154,06 | 1.0 | 9409.0 | 212.0 | 23.Juli2026 | 260.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 212.947,28 | 1.0 | 10628.0 | 184.0 | 05.Apr.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 213.219,84 | 1.0 | 10377.0 | 1240.0 | 10.Sept.2042 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 212.919,82 | 1.0 | 10363.0 | 707.0 | 15.Jan.2034 | 625.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 213.204,85 | 1.0 | 10161.0 | 1063.0 | 15.Juli2042 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.159,11 | 1.0 | 10378.0 | 517.0 | 16.Nov.2030 | 645.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 212.714,62 | 1.0 | 6994.0 | 287.0 | 01.Juni2027 | 337.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 212.823,73 | 1.0 | 10272.0 | 371.0 | 25.Okt.2028 | 675.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 212.738,65 | 1.0 | 7056.0 | 392.0 | 11.Sept.2028 | 419.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 212.667,15 | 1.0 | 10426.0 | 406.0 | 24.Sept.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 212.701,71 | 1.0 | 10402.0 | 190.0 | 20.Mai2026 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 212.651,07 | 1.0 | 10546.0 | 419.0 | 15.Sept.2028 | 116.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 212.830,59 | 1.0 | 6968.0 | 908.0 | 19.Dez.2036 | 508.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 212.841,40 | 1.0 | 9304.0 | 650.0 | 16.Mai2031 | 156.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 212.811,76 | 1.0 | 10310.0 | 382.0 | 15.Jan.2029 | 788.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 212.541,32 | 1.0 | 10620.0 | 192.0 | 16.Apr.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 212.513,48 | 1.0 | 10528.0 | 681.0 | 10.Jan.2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 212.853,00 | 1.0 | 10602.0 | 607.0 | 12.März2031 | 336.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 212.731,88 | 1.0 | 10416.0 | 198.0 | 24.Juni2026 | 250.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.818,11 | 1.0 | 10439.0 | 316.0 | 15.Jan.2028 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 212.334,36 | 1.0 | 10473.0 | 954.0 | 01.Feb.2039 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 212.295,09 | 1.0 | 10601.0 | 962.0 | 15.Okt.2039 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 212.317,08 | 1.0 | 10543.0 | 914.0 | 28.Feb.2036 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 212.324,44 | 1.0 | 10543.0 | 267.0 | 10.Feb.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 212.362,24 | 1.0 | 10369.0 | 295.0 | 15.Juni2027 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 212.307,28 | 1.0 | 6950.0 | 1419.0 | 15.Juli2064 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 212.328,04 | 1.0 | 9785.0 | 1167.0 | 15.Nov.2043 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 212.281,40 | 1.0 | 10604.0 | 602.0 | 15.Apr.2036 | 477.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 212.114,39 | 1.0 | 10433.0 | 108.0 | 10.Juni2025 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 212.422,17 | 1.0 | 10387.0 | 197.0 | 19.Mai2026 | 238.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 212.444,73 | 1.0 | 10101.0 | 427.0 | 01.Juli2038 | 625.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 212.135,43 | 1.0 | 10579.0 | 278.0 | 31.März2047 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 212.328,02 | 1.0 | 10607.0 | 96.0 | 13.Apr.2025 | 340.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 212.234,92 | 1.0 | 10562.0 | 402.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 212.353,38 | 1.0 | 10536.0 | 384.0 | 21.Aug.2029 | 463.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.303,31 | 1.0 | 7338.0 | 0.0 | nan | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 212.455,28 | 1.0 | 10525.0 | 590.0 | 17.Jan.2031 | 350.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 212.358,54 | 1.0 | 11920.0 | 138.0 | 16.Okt.2025 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 212.007,97 | 1.0 | 8391.0 | 549.0 | 15.Mai2030 | 205.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 211.941,22 | 1.0 | 10591.0 | 694.0 | 16.Apr.2032 | 346.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 212.078,42 | 1.0 | 10598.0 | 457.0 | 16.Apr.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.939,25 | 1.0 | 10404.0 | 225.0 | 14.Sept.2027 | 300.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 211.763,69 | 1.0 | 6953.0 | 329.0 | 07.Dez.2027 | 387.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 212.020,59 | 1.0 | 10433.0 | 110.0 | 19.Juni2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 211.867,00 | 1.0 | 10424.0 | 99.0 | 30.Apr.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 212.098,36 | 1.0 | 10564.0 | 607.0 | 11.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.056,92 | 1.0 | 10603.0 | 863.0 | 29.Apr.2034 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.932,86 | 1.0 | 8313.0 | 814.0 | 13.Juli2033 | 199.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 211.762,66 | 1.0 | 9519.0 | 805.0 | 15.Aug.2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 212.088,28 | 1.0 | 9167.0 | 259.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 212.061,87 | 1.0 | 10569.0 | 537.0 | 18.März2030 | 339.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 211.771,03 | 1.0 | 10560.0 | 525.0 | 27.März2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.961,43 | 1.0 | 8426.0 | 1361.0 | 10.Sept.2048 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 211.895,96 | 1.0 | 10590.0 | 13.0 | 10.Juni2024 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.431,89 | 1.0 | 10515.0 | 955.0 | 01.März2036 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 211.546,07 | 1.0 | 10334.0 | 705.0 | 05.Jan.2034 | 635.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 211.595,05 | 1.0 | 10310.0 | 884.0 | 15.Okt.2036 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 211.545,88 | 1.0 | 10557.0 | 805.0 | 03.Okt.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 211.512,18 | 1.0 | 10559.0 | 372.0 | 04.Apr.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.692,82 | 1.0 | 10585.0 | 15.0 | 17.Juni2024 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.472,71 | 1.0 | 10561.0 | 919.0 | 15.Okt.2037 | 630.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 211.602,04 | 1.0 | 10411.0 | 106.0 | 25.Mai2025 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.364,65 | 1.0 | 10387.0 | 568.0 | 09.Sept.2030 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 211.719,76 | 1.0 | 9352.0 | 305.0 | 15.Aug.2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 211.540,43 | 1.0 | 10544.0 | 444.0 | 18.März2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.283,46 | 1.0 | 10473.0 | 427.0 | 15.Jan.2029 | 321.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.055,86 | 1.0 | 10464.0 | 751.0 | 19.Jan.2033 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 211.273,30 | 1.0 | 10541.0 | 91.0 | 25.März2025 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.073,63 | 1.0 | 9361.0 | 886.0 | 18.März2034 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 211.110,43 | 1.0 | 10477.0 | 832.0 | 02.Feb.2034 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 211.106,28 | 1.0 | 7000.0 | 120.0 | 21.Juli2030 | 201.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 211.106,66 | 1.0 | 10407.0 | 167.0 | 15.Feb.2026 | 788.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 211.307,68 | 1.0 | 6887.0 | 1475.0 | 01.Nov.2049 | 330.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 211.226,30 | 1.0 | 10358.0 | 720.0 | 07.Sept.2032 | 307.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.070,27 | 1.0 | 6001.0 | 1562.0 | 15.März2051 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 211.150,59 | 1.0 | 8439.0 | 758.0 | 23.März2032 | 75.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 211.251,44 | 1.0 | 10556.0 | 456.0 | 16.Apr.2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 211.165,64 | 1.0 | 10491.0 | 967.0 | 14.Feb.2036 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.219,18 | 1.0 | 10270.0 | 379.0 | 17.Nov.2028 | 675.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 211.136,68 | 1.0 | 7655.0 | 1161.0 | 27.März2040 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.182,81 | 1.0 | 7023.0 | 274.0 | 31.März2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 211.100,05 | 1.0 | 8402.0 | 1366.0 | 16.März2047 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.239,97 | 1.0 | 10503.0 | 1036.0 | 22.Feb.2037 | 338.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.274,75 | 1.0 | 10493.0 | 641.0 | 12.Sept.2032 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.167,77 | 1.0 | 9364.0 | 459.0 | 18.Jan.2029 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 211.162,44 | 1.0 | 10496.0 | 609.0 | 12.Feb.2031 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 211.149,11 | 1.0 | 10510.0 | 780.0 | 12.Sept.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 210.637,54 | 1.0 | 10362.0 | 912.0 | 15.Jan.2038 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.751,38 | 1.0 | 10192.0 | 135.0 | 02.Nov.2026 | 733.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 210.639,11 | 1.0 | 7990.0 | 574.0 | 17.Dez.2030 | 320.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 210.696,66 | 1.0 | 8394.0 | 614.0 | 02.März2031 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 210.651,55 | 1.0 | 9331.0 | 1402.0 | 01.Apr.2053 | 540.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 210.756,04 | 1.0 | 10468.0 | 885.0 | 15.Sept.2037 | 680.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 210.944,02 | 1.0 | 10508.0 | 40.0 | 19.Sept.2024 | 63.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 210.659,38 | 1.0 | 10421.0 | 546.0 | 03.Juli2030 | 300.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 210.835,46 | 1.0 | 7157.0 | 1452.0 | 19.Aug.2049 | 360.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 210.778,45 | 1.0 | 11737.0 | 203.0 | 05.Juli2026 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 210.909,00 | 1.0 | 10491.0 | 759.0 | 27.Feb.2033 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 210.800,92 | 1.0 | 10472.0 | 701.0 | 15.Sept.2033 | 660.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 210.768,43 | 1.0 | 8422.0 | 1278.0 | 15.Okt.2046 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.299,07 | 1.0 | 10377.0 | 103.0 | 14.Mai2025 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.594,46 | 1.0 | 6990.0 | 1401.0 | 25.Sept.2050 | 398.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 210.487,74 | 1.0 | 8405.0 | 617.0 | 01.Apr.2031 | 255.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 210.413,24 | 1.0 | 8360.0 | 562.0 | 01.Aug.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210.295,99 | 1.0 | 10473.0 | 399.0 | 11.Mai2028 | 40.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 210.521,69 | 1.0 | 9521.0 | 142.0 | 15.Okt.2025 | 260.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 210.256,04 | 1.0 | 10496.0 | 345.0 | 03.Nov.2027 | 32.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.308,02 | 1.0 | 6913.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 210.377,35 | 1.0 | 10241.0 | 363.0 | 24.Apr.2028 | 263.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.265,72 | 1.0 | 10359.0 | 624.0 | 27.Juli2032 | 654.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 210.410,89 | 1.0 | 10343.0 | 652.0 | 18.Jan.2033 | 680.0 |
| OKE | ONEOK PARTNERS LP | Energie | 210.609,16 | 1.0 | 10517.0 | 892.0 | 15.Okt.2037 | 685.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.437,20 | 1.0 | 10216.0 | 184.0 | 25.Mai2027 | 750.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 210.376,13 | 1.0 | 8324.0 | 1193.0 | 15.Feb.2045 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 210.444,81 | 1.0 | 10421.0 | 1282.0 | 31.Jan.2043 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 210.321,52 | 1.0 | 10361.0 | 707.0 | 15.Juli2033 | 575.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 210.360,36 | 1.0 | 8257.0 | 1350.0 | 26.Mai2040 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 210.262,76 | 1.0 | 11983.0 | 875.0 | 04.Apr.2036 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 210.565,80 | 1.0 | 10307.0 | 472.0 | 01.Aug.2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.482,59 | 1.0 | 10481.0 | 73.0 | 17.Jan.2025 | 153.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 210.240,96 | 1.0 | 10351.0 | 115.0 | 02.Juli2025 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 210.264,29 | 1.0 | 7009.0 | 1621.0 | 22.Apr.2061 | 394.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 210.289,95 | 1.0 | 10157.0 | 909.0 | 28.Sept.2037 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 210.318,91 | 1.0 | 5977.0 | 1368.0 | 16.Sept.2047 | 433.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.330,04 | 1.0 | 9232.0 | 451.0 | 15.Juli2029 | 430.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 210.580,73 | 1.0 | 10336.0 | 217.0 | 31.Juli2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.885,93 | 1.0 | 10269.0 | 293.0 | 01.Juni2027 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 210.054,43 | 1.0 | 10176.0 | 763.0 | 29.Apr.2033 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 210.221,33 | 1.0 | 10244.0 | 382.0 | 17.Nov.2029 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 210.097,40 | 1.0 | 9109.0 | 1280.0 | 15.Nov.2048 | 525.0 |
| SRENVX | ELM BV RegS | Versicherung | 210.017,37 | 1.0 | 10324.0 | 131.0 | 31.Dez.2079 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 209.933,23 | 1.0 | 10372.0 | 118.0 | 11.Juli2025 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.049,21 | 1.0 | 9321.0 | 442.0 | 09.Apr.2029 | 405.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 209.980,26 | 1.0 | 10376.0 | 134.0 | 19.Sept.2025 | 195.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 210.056,20 | 1.0 | 10362.0 | 101.0 | 06.Mai2025 | 138.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 210.144,54 | 1.0 | 11829.0 | 498.0 | 11.Dez.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 210.066,80 | 1.0 | 10271.0 | 287.0 | 07.Juni2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.058,70 | 1.0 | 10487.0 | 815.0 | 10.Apr.2034 | 425.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 209.661,13 | 1.0 | 11801.0 | 126.0 | 15.Aug.2025 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.487,05 | 1.0 | 10210.0 | 307.0 | 01.Dez.2027 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 209.764,40 | 1.0 | 10196.0 | 384.0 | 15.Nov.2028 | 590.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 209.522,79 | 1.0 | 10404.0 | 655.0 | 15.März2033 | 700.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 209.684,07 | 1.0 | 10465.0 | 89.0 | 20.März2025 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 209.844,95 | 1.0 | 10297.0 | 309.0 | 03.Aug.2027 | 255.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 209.602,89 | 1.0 | 9181.0 | 564.0 | 31.Dez.2079 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.588,32 | 1.0 | 10365.0 | 133.0 | 10.Sept.2025 | 175.0 |
| AET | AETNA INC | Versicherung | 209.166,28 | 1.0 | 8318.0 | 1187.0 | 15.März2044 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 209.164,35 | 1.0 | 10451.0 | 94.0 | 07.Apr.2025 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.300,69 | 1.0 | 10364.0 | 814.0 | 15.Jan.2034 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.255,64 | 1.0 | 8272.0 | 924.0 | 01.Apr.2038 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.481,91 | 1.0 | 10373.0 | 155.0 | 25.Nov.2025 | 233.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.457,98 | 1.0 | 9275.0 | 316.0 | 08.Sept.2027 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 209.260,54 | 1.0 | 8363.0 | 848.0 | 17.März2033 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 209.302,19 | 1.0 | 10189.0 | 700.0 | 15.Nov.2033 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 209.482,11 | 1.0 | 10470.0 | 95.0 | 15.Apr.2025 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 209.372,99 | 1.0 | 10350.0 | 139.0 | 13.Okt.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.124,76 | 1.0 | 8182.0 | 1361.0 | 15.Juni2048 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.784,70 | 1.0 | 9275.0 | 442.0 | 18.Apr.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 208.745,87 | 1.0 | 8305.0 | 1223.0 | 13.März2043 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 209.070,08 | 1.0 | 10427.0 | 436.0 | 01.Nov.2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 209.050,83 | 1.0 | 10413.0 | 530.0 | 08.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.748,09 | 1.0 | 6892.0 | 1493.0 | 24.Okt.2041 | 125.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 208.840,43 | 1.0 | 10156.0 | 215.0 | 04.Sept.2031 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 208.914,88 | 1.0 | 10434.0 | 835.0 | 11.Apr.2034 | 363.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 208.790,57 | 1.0 | 8268.0 | 1754.0 | 06.Aug.2061 | 397.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 208.764,19 | 1.0 | 8258.0 | 648.0 | 12.Jan.2037 | 335.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 208.737,34 | 1.0 | 10320.0 | 331.0 | 15.Dez.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 209.074,86 | 1.0 | 10379.0 | 156.0 | 15.Dez.2025 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.029,61 | 1.0 | 10359.0 | 136.0 | 22.Sept.2025 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 208.841,04 | 1.0 | 10202.0 | 282.0 | 11.Mai2027 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 208.658,33 | 1.0 | 9881.0 | 842.0 | 15.Sept.2035 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 208.671,98 | 1.0 | 10359.0 | 442.0 | 09.Feb.2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 208.415,15 | 1.0 | 10182.0 | 884.0 | 01.Juni2037 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.628,32 | 1.0 | 6948.0 | 1517.0 | 15.Apr.2050 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 208.636,78 | 1.0 | 10110.0 | 1001.0 | 15.Sept.2040 | 655.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.151,60 | 1.0 | 10332.0 | 155.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.990,84 | 1.0 | 10217.0 | 194.0 | 04.Mai2027 | 178.0 |
| COVFP | COVIVIO SA RegS | REITS | 208.112,43 | 1.0 | 10221.0 | 196.0 | 20.Mai2026 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 208.252,59 | 1.0 | 9137.0 | 283.0 | 05.Mai2027 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.124,71 | 1.0 | 10327.0 | 112.0 | 16.Juni2025 | 88.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 208.262,96 | 1.0 | 9232.0 | 180.0 | 09.März2026 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 208.310,60 | 1.0 | 6261.0 | 1886.0 | 09.Okt.2059 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 208.007,58 | 1.0 | 10336.0 | 834.0 | 23.Mai2034 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.027,29 | 1.0 | 6791.0 | 1457.0 | 01.Dez.2051 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 208.262,02 | 1.0 | 8235.0 | 624.0 | 15.Juni2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 208.312,57 | 1.0 | 6810.0 | 1207.0 | 18.Nov.2041 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 207.968,33 | 1.0 | 10388.0 | 89.0 | 20.März2025 | 113.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 207.620,64 | 1.0 | 8225.0 | 635.0 | 15.Juni2031 | 225.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.760,83 | 1.0 | 10374.0 | 364.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 207.769,63 | 1.0 | 10346.0 | 443.0 | 06.März2029 | 313.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 207.969,59 | 1.0 | 6845.0 | 287.0 | 21.Mai2027 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.825,75 | 1.0 | 9211.0 | 525.0 | 25.März2030 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.883,94 | 1.0 | 10198.0 | 199.0 | 13.Juli2027 | 715.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 207.954,42 | 1.0 | 6867.0 | 196.0 | 12.Mai2026 | 201.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 207.651,39 | 1.0 | 10323.0 | 172.0 | 17.Jan.2027 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.742,24 | 1.0 | 10283.0 | 233.0 | 15.Okt.2026 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 207.657,47 | 1.0 | 10187.0 | 299.0 | 13.Juli2027 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 207.937,92 | 1.0 | 8208.0 | 622.0 | 01.Mai2031 | 230.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 207.611,23 | 1.0 | 10154.0 | 803.0 | 01.Juni2035 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 207.965,80 | 1.0 | 6859.0 | 1254.0 | 15.Juli2041 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.793,19 | 1.0 | 6339.0 | 1589.0 | 15.Aug.2051 | 295.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 207.917,35 | 1.0 | 10098.0 | 685.0 | 07.Nov.2033 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.939,49 | 1.0 | 10320.0 | 101.0 | 05.Mai2025 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 207.790,75 | 1.0 | 10336.0 | 261.0 | 09.Feb.2027 | 250.0 |
| WHGTRS | WHG TREASURY PLC RegS | Financial Other | 207.771,88 | 1.0 | 10366.0 | 1309.0 | 06.Okt.2045 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.398,86 | 1.0 | 10097.0 | 305.0 | 01.Nov.2027 | 575.0 |
| AIANZ | AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS | Transport | 207.589,97 | 1.0 | 6739.0 | 692.0 | 16.Nov.2033 | 648.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 207.588,60 | 1.0 | 6905.0 | 181.0 | 10.März2026 | 176.0 |
| CSX | CSX CORP | Transport | 207.442,11 | 1.0 | 6880.0 | 1487.0 | 15.Sept.2049 | 335.0 |
| CUCN | CU INC | Elektro- | 207.498,24 | 1.0 | 6765.0 | 1542.0 | 07.Nov.2053 | 456.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 207.513,27 | 1.0 | 9103.0 | 454.0 | 15.Juni2029 | 340.0 |
| HELNSW | ELM BV RegS | Versicherung | 207.535,84 | 1.0 | 10175.0 | 320.0 | 29.Sept.2047 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 207.532,62 | 1.0 | 9203.0 | 519.0 | 01.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.520,83 | 1.0 | 5898.0 | 1748.0 | 15.Sept.2060 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 207.601,35 | 1.0 | 10105.0 | 889.0 | 01.Mai2037 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.395,88 | 1.0 | 10115.0 | 308.0 | 15.Nov.2027 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 207.509,35 | 1.0 | 5900.0 | 1563.0 | 15.Sept.2050 | 280.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 207.323,54 | 1.0 | 10252.0 | 225.0 | 10.Sept.2026 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 207.319,30 | 1.0 | 10355.0 | 185.0 | 07.Apr.2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.508,10 | 1.0 | 7411.0 | 1197.0 | 20.Mai2041 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.594,85 | 1.0 | 6850.0 | 1511.0 | 05.Feb.2050 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.453,49 | 1.0 | 8191.0 | 659.0 | 24.Nov.2031 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 207.052,63 | 1.0 | 5860.0 | 1565.0 | 10.Feb.2051 | 280.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 207.222,45 | 1.0 | 10235.0 | 811.0 | 12.Juli2034 | 369.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 207.175,87 | 1.0 | 10284.0 | 139.0 | 29.Sept.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.100,40 | 1.0 | 10287.0 | 153.0 | 17.Nov.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 207.049,19 | 1.0 | 6342.0 | 1600.0 | 17.März2052 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 207.206,83 | 1.0 | 9195.0 | 543.0 | 10.Nov.2029 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 206.967,66 | 1.0 | 10307.0 | 172.0 | 26.Jan.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.166,45 | 1.0 | 8252.0 | 983.0 | 17.Jan.2035 | 125.0 |
| FDX | FEDEX CORP | Transport | 207.141,12 | 1.0 | 9160.0 | 489.0 | 04.Mai2029 | 45.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 207.107,51 | 1.0 | 6882.0 | 228.0 | 16.Sept.2026 | 296.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 207.007,05 | 1.0 | 10083.0 | 413.0 | 15.Mai2029 | 613.0 |
| KLAC | KLA CORP | Technologie | 206.921,06 | 1.0 | 9145.0 | 1348.0 | 15.März2049 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.943,52 | 1.0 | 10338.0 | 557.0 | 06.Apr.2030 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 206.909,70 | 1.0 | 9137.0 | 515.0 | 05.Sept.2029 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.982,14 | 1.0 | 11394.0 | 780.0 | 06.Juli2034 | 513.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 207.181,62 | 1.0 | 10030.0 | 454.0 | 23.Mai2049 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 207.107,80 | 1.0 | 10325.0 | 267.0 | 22.Feb.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.991,45 | 1.0 | 10349.0 | 98.0 | 21.Apr.2026 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 207.166,06 | 1.0 | 10111.0 | 400.0 | 17.Jan.2029 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 207.161,92 | 1.0 | 9203.0 | 190.0 | 15.Apr.2026 | 205.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 206.869,04 | 1.0 | 11255.0 | 414.0 | 04.Mai2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 207.117,92 | 1.0 | 10299.0 | 435.0 | 07.März2029 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 207.085,55 | 1.0 | 8127.0 | 483.0 | 29.Okt.2029 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 206.828,86 | 1.0 | 10273.0 | 171.0 | 04.Feb.2026 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 206.621,54 | 1.0 | 10260.0 | 137.0 | 17.Sept.2025 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 206.519,54 | 1.0 | 10170.0 | 291.0 | 28.Mai2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.606,64 | 1.0 | 10088.0 | 380.0 | 25.Mai2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.675,71 | 1.0 | 10289.0 | 170.0 | 19.Jan.2026 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 206.787,65 | 1.0 | 10284.0 | 114.0 | 23.Juni2025 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 206.833,43 | 1.0 | 10171.0 | 431.0 | 15.Juli2029 | 633.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.852,26 | 1.0 | 8270.0 | 863.0 | 15.März2033 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 206.783,39 | 1.0 | 9182.0 | 453.0 | 02.Dez.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 206.672,61 | 1.0 | 10275.0 | 133.0 | 03.Sept.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.793,89 | 1.0 | 10277.0 | 137.0 | 18.Sept.2025 | 100.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 206.807,26 | 1.0 | 6830.0 | 250.0 | 15.Dez.2026 | 246.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.545,41 | 1.0 | 10226.0 | 133.0 | 02.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.830,10 | 1.0 | 10177.0 | 278.0 | 15.Juli2027 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 206.612,01 | 1.0 | 8882.0 | 1196.0 | 15.Juni2045 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 206.760,80 | 1.0 | 10336.0 | 95.0 | 10.Apr.2025 | 63.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 206.742,75 | 1.0 | 10117.0 | 675.0 | 15.Juni2033 | 625.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 206.611,90 | 1.0 | 10257.0 | 118.0 | 08.Juli2025 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.809,95 | 1.0 | 6893.0 | 1291.0 | 21.Okt.2041 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.599,48 | 1.0 | 8218.0 | 1142.0 | 15.März2042 | 450.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 206.777,55 | 1.0 | 10276.0 | 686.0 | 19.Sept.2033 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 206.551,82 | 1.0 | 6772.0 | 450.0 | 02.Mai2029 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 206.646,76 | 1.0 | 10121.0 | 236.0 | 22.Dez.2027 | 633.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 206.164,03 | 1.0 | 10257.0 | 120.0 | 15.Juli2025 | 63.0 |
| T | AT&T INC | Kommunikation | 206.195,12 | 1.0 | 11646.0 | 244.0 | 04.Dez.2026 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 206.405,70 | 1.0 | 10167.0 | 209.0 | 26.Juni2026 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 206.135,97 | 1.0 | 10281.0 | 180.0 | 06.März2026 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 206.456,88 | 1.0 | 6824.0 | 200.0 | 28.Mai2031 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 206.260,41 | 1.0 | 9792.0 | 76.0 | 01.Feb.2025 | 340.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 206.480,12 | 1.0 | 10302.0 | 347.0 | 31.Dez.2079 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 206.145,14 | 1.0 | 6850.0 | 1459.0 | 30.Sept.2049 | 350.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 206.124,82 | 1.0 | 8234.0 | 619.0 | 06.Apr.2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 206.261,17 | 1.0 | 10226.0 | 337.0 | 01.Dez.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.384,79 | 1.0 | 10163.0 | 659.0 | 15.Jan.2033 | 580.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.410,67 | 1.0 | 9159.0 | 453.0 | 08.Dez.2028 | 38.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 206.468,76 | 1.0 | 10312.0 | 879.0 | 15.Okt.2036 | 605.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 206.297,75 | 1.0 | 13112.0 | 360.0 | 04.Aug.2028 | 725.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.826,84 | 1.0 | 10221.0 | 372.0 | 13.Sept.2029 | 649.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 206.083,70 | 1.0 | 9034.0 | 809.0 | 30.Juli2035 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 205.759,62 | 1.0 | 10102.0 | 488.0 | 29.Okt.2029 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 205.761,60 | 1.0 | 10217.0 | 933.0 | 15.März2039 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.030,46 | 1.0 | 6847.0 | 169.0 | 19.Jan.2026 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.827,64 | 1.0 | 10119.0 | 493.0 | 29.Aug.2029 | 250.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 206.034,12 | 1.0 | 7422.0 | 1378.0 | 15.Aug.2047 | 375.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 206.025,47 | 1.0 | 13539.0 | 964.0 | 27.Jan.2039 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.946,45 | 1.0 | 7481.0 | 1382.0 | 15.Okt.2049 | 420.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 205.910,75 | 1.0 | 10127.0 | 326.0 | 17.Jan.2028 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 205.863,24 | 1.0 | 10025.0 | 141.0 | 04.Nov.2026 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 205.937,00 | 1.0 | 10153.0 | 311.0 | 19.Aug.2027 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.105,18 | 1.0 | 9455.0 | 238.0 | 01.Dez.2026 | 335.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 205.493,63 | 1.0 | 10184.0 | 232.0 | 27.Sept.2026 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 205.445,65 | 1.0 | 10032.0 | 231.0 | 01.Dez.2026 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 205.433,20 | 1.0 | 10253.0 | 183.0 | 16.März2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 205.685,13 | 1.0 | 9981.0 | 219.0 | 28.Aug.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 205.639,78 | 1.0 | 6815.0 | 206.0 | 15.Juni2026 | 153.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 205.699,90 | 1.0 | 11586.0 | 1157.0 | 18.Jan.2043 | 527.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 205.713,87 | 1.0 | 10083.0 | 728.0 | 24.Aug.2032 | 288.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 205.548,79 | 1.0 | 6795.0 | 248.0 | 01.Dez.2026 | 200.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 205.638,28 | 1.0 | 10112.0 | 202.0 | 31.Dez.2079 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 205.361,53 | 1.0 | 6773.0 | 234.0 | 03.Nov.2031 | 214.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 205.442,35 | 1.0 | 9101.0 | 513.0 | 27.Juli2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.587,60 | 1.0 | 9506.0 | 404.0 | 11.Okt.2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 205.645,65 | 1.0 | 10281.0 | 90.0 | 24.März2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.439,51 | 1.0 | 10212.0 | 829.0 | 15.Sept.2035 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 205.033,86 | 1.0 | 10082.0 | 360.0 | 18.Juli2028 | 650.0 |
| SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 205.016,03 | 1.0 | 9856.0 | 123.0 | 15.Aug.2050 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 205.102,18 | 1.0 | 9906.0 | 428.0 | 02.Mai2049 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 205.172,33 | 1.0 | 10140.0 | 194.0 | 27.Apr.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.054,64 | 1.0 | 10249.0 | 193.0 | 15.Apr.2026 | 163.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 205.006,06 | 1.0 | 9387.0 | 247.0 | 15.Jan.2042 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 205.009,37 | 1.0 | 10170.0 | 1036.0 | 01.März2040 | 569.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.138,17 | 1.0 | 10218.0 | 1139.0 | 01.Apr.2046 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 205.223,50 | 1.0 | 11512.0 | 400.0 | 29.Okt.2029 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 205.357,77 | 1.0 | 6836.0 | 184.0 | 17.März2026 | 134.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 205.322,16 | 1.0 | 10046.0 | 475.0 | 25.Juni2029 | 250.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.123,42 | 1.0 | 10092.0 | 205.0 | 26.Juli2026 | 688.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 205.124,72 | 1.0 | 8135.0 | 711.0 | 15.Juli2032 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.152,25 | 1.0 | 10028.0 | 869.0 | 01.Dez.2036 | 588.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.095,48 | 1.0 | 8956.0 | 513.0 | 18.Juni2030 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.096,93 | 1.0 | 10099.0 | 325.0 | 12.Jan.2028 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.146,09 | 1.0 | 10131.0 | 421.0 | 17.Okt.2028 | 232.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.301,81 | 1.0 | 9969.0 | 619.0 | 28.Okt.2033 | 612.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.291,67 | 1.0 | 8617.0 | 1169.0 | 15.März2042 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 204.914,66 | 1.0 | 6796.0 | 215.0 | 22.Juli2031 | 193.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 204.972,19 | 1.0 | 6757.0 | 1442.0 | 09.Feb.2053 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.813,26 | 1.0 | 10241.0 | 195.0 | 22.Apr.2027 | 188.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 204.782,84 | 1.0 | 8182.0 | 1215.0 | 15.Okt.2044 | 465.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 204.948,00 | 1.0 | 10208.0 | 138.0 | 18.Sept.2025 | 63.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 204.868,70 | 1.0 | 9051.0 | 209.0 | 30.Juni2026 | 175.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 204.645,28 | 1.0 | 6786.0 | 355.0 | 01.März2028 | 345.0 |
| HPQ | HP INC | Technologie | 204.699,68 | 1.0 | 9090.0 | 659.0 | 15.Apr.2032 | 420.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 204.924,55 | 1.0 | 9998.0 | 348.0 | 15.Mai2028 | 570.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 204.773,34 | 1.0 | 9753.0 | 452.0 | 18.Jan.2029 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 204.623,08 | 1.0 | 10039.0 | 797.0 | 28.Sept.2033 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.774,88 | 1.0 | 10010.0 | 349.0 | 27.Mai2029 | 567.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 204.763,87 | 1.0 | 10102.0 | 367.0 | 01.Aug.2028 | 605.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 204.790,18 | 1.0 | 13358.0 | 351.0 | 12.Juli2028 | 863.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 204.974,58 | 1.0 | 9924.0 | 985.0 | 07.Okt.2049 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.804,89 | 1.0 | 6821.0 | 667.0 | 15.Apr.2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.844,39 | 1.0 | 6821.0 | 1429.0 | 15.Apr.2052 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 204.815,78 | 1.0 | 13057.0 | 357.0 | 29.Aug.2029 | 748.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.671,90 | 1.0 | 10072.0 | 204.0 | 13.Juli2026 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 204.743,08 | 1.0 | 10025.0 | 376.0 | 15.Mai2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 204.303,77 | 1.0 | 9987.0 | 6.0 | 11.Mai2024 | 285.0 |
| T | AT&T INC | Kommunikation | 204.480,14 | 1.0 | 10128.0 | 514.0 | 17.Dez.2029 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.421,69 | 1.0 | 10128.0 | 245.0 | 04.Nov.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 204.524,34 | 1.0 | 10064.0 | 203.0 | 13.Juli2026 | 590.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Kommunikation | 204.379,08 | 1.0 | 9993.0 | 7.0 | 20.Mai2024 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.553,19 | 1.0 | 10201.0 | 272.0 | 03.März2027 | 180.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 204.465,01 | 1.0 | 10017.0 | 139.0 | 15.Dez.2025 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.533,77 | 1.0 | 10200.0 | 723.0 | 05.Okt.2033 | 563.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 204.268,91 | 1.0 | 10126.0 | 238.0 | 20.Okt.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.484,97 | 1.0 | 10543.0 | 124.0 | 04.Aug.2025 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 204.316,51 | 1.0 | 10010.0 | 316.0 | 13.Dez.2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 204.455,12 | 1.0 | 10198.0 | 279.0 | 16.März2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.495,74 | 1.0 | 9053.0 | 588.0 | 05.Mai2030 | 35.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.536,45 | 1.0 | 10221.0 | 190.0 | 10.Apr.2026 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 204.436,79 | 1.0 | 10216.0 | 546.0 | 15.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.237,18 | 1.0 | 8146.0 | 1222.0 | 01.Apr.2043 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.576,83 | 1.0 | 6368.0 | 1545.0 | 15.Mai2050 | 290.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.145,41 | 1.0 | 10119.0 | 199.0 | 13.Mai2026 | 88.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 203.919,25 | 1.0 | 9968.0 | 686.0 | 26.Mai2033 | 563.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 203.930,78 | 1.0 | 7219.0 | 1395.0 | 01.Mai2052 | 415.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.885,13 | 1.0 | 10065.0 | 1105.0 | 12.Feb.2045 | 663.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 203.963,23 | 1.0 | 10193.0 | 192.0 | 10.Apr.2026 | 150.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 203.882,20 | 1.0 | 9808.0 | 293.0 | 15.Aug.2052 | 563.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 203.926,31 | 1.0 | 9056.0 | 570.0 | 08.März2030 | 58.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.198,81 | 1.0 | 9992.0 | 148.0 | 26.Nov.2025 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.933,36 | 1.0 | 9060.0 | 238.0 | 13.Okt.2026 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.029,26 | 1.0 | 10036.0 | 657.0 | 15.Jan.2033 | 615.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 204.090,72 | 1.0 | 8038.0 | 644.0 | 01.Dez.2031 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 204.053,94 | 1.0 | 10080.0 | 300.0 | 21.Juni2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 204.021,66 | 1.0 | 10141.0 | 251.0 | 07.Dez.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 203.961,39 | 1.0 | 10067.0 | 1032.0 | 11.Feb.2041 | 550.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 203.962,85 | 1.0 | 10157.0 | 152.0 | 01.Dez.2026 | 100.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.875,90 | 1.0 | 8984.0 | 297.0 | 22.Juni2027 | 230.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 203.840,18 | 1.0 | 11370.0 | 536.0 | 23.Okt.2031 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.616,40 | 1.0 | 10060.0 | 505.0 | 30.Okt.2029 | 238.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 203.533,68 | 1.0 | 8119.0 | 729.0 | 15.Okt.2054 | 545.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 203.584,59 | 1.0 | 10168.0 | 184.0 | 13.März2026 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 203.664,35 | 1.0 | 10107.0 | 336.0 | 10.März2028 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.724,49 | 1.0 | 5755.0 | 1627.0 | 16.Juli2050 | 245.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 203.484,21 | 1.0 | 9922.0 | 448.0 | 25.Juni2079 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 203.725,55 | 1.0 | 10067.0 | 671.0 | 09.Feb.2033 | 588.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 203.539,49 | 1.0 | 10017.0 | 298.0 | 12.Juni2027 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 203.824,41 | 1.0 | 6240.0 | 1582.0 | 15.März2052 | 303.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 203.539,57 | 1.0 | 10158.0 | 178.0 | 18.Feb.2026 | 100.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 203.824,07 | 1.0 | 8095.0 | 1384.0 | 01.März2048 | 410.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 203.541,21 | 1.0 | 10165.0 | 182.0 | 28.Feb.2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 203.593,10 | 1.0 | 9970.0 | 394.0 | 01.Dez.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.444,72 | 1.0 | 6984.0 | 1434.0 | 15.Okt.2049 | 370.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.277,15 | 1.0 | 9938.0 | 147.0 | 22.Nov.2025 | 542.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.209,33 | 1.0 | 9988.0 | 6.0 | 15.Mai2024 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.428,51 | 1.0 | 9976.0 | 725.0 | 10.Aug.2032 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.480,81 | 1.0 | 10113.0 | 1205.0 | 15.März2046 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 203.191,44 | 1.0 | 10139.0 | 706.0 | 10.Okt.2033 | 630.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 203.303,03 | 1.0 | 11386.0 | 565.0 | 28.Okt.2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 203.347,31 | 1.0 | 10149.0 | 180.0 | 26.Feb.2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.339,85 | 1.0 | 10152.0 | 139.0 | 14.Okt.2025 | 680.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 203.299,98 | 1.0 | 6774.0 | 285.0 | 16.Apr.2027 | 210.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 203.245,71 | 1.0 | 10113.0 | 171.0 | 23.Jan.2026 | 188.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 203.316,41 | 1.0 | 10039.0 | 897.0 | 01.Feb.2037 | 565.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 203.167,99 | 1.0 | 10157.0 | 194.0 | 19.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 203.139,06 | 1.0 | 10074.0 | 238.0 | 15.Okt.2026 | 150.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 203.428,09 | 1.0 | 10109.0 | 891.0 | 15.März2037 | 605.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.151,66 | 1.0 | 9960.0 | 382.0 | 18.Mai2028 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 203.313,95 | 1.0 | 8895.0 | 1136.0 | 15.Juli2043 | 525.0 |
| MET | METLIFE INC | Versicherung | 203.357,52 | 1.0 | 10044.0 | 1051.0 | 06.Feb.2041 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 203.038,95 | 1.0 | 8952.0 | 238.0 | 15.Feb.2062 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 203.007,62 | 1.0 | 10137.0 | 183.0 | 11.März2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.840,21 | 1.0 | 9950.0 | 239.0 | 11.Dez.2026 | 527.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 202.732,66 | 1.0 | 9848.0 | 1218.0 | 21.Nov.2053 | 688.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 202.942,86 | 1.0 | 9902.0 | 490.0 | 15.Mai2030 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.062,46 | 1.0 | 8055.0 | 636.0 | 15.Juli2031 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 202.807,48 | 1.0 | 6146.0 | 1610.0 | 21.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.058,73 | 1.0 | 9035.0 | 470.0 | 31.Juli2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.015,89 | 1.0 | 9964.0 | 106.0 | 06.Juni2025 | 495.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 202.953,23 | 1.0 | 10010.0 | 328.0 | 27.Jan.2028 | 583.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.811,98 | 1.0 | 10070.0 | 343.0 | 06.Dez.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.101,57 | 1.0 | 9974.0 | 381.0 | 03.Mai2028 | 175.0 |
| ORSECH | ORIENT ZHISHENG LTD RegS | Brokerage/Asset Managers/Exchanges | 202.811,37 | 1.0 | 9890.0 | 138.0 | 26.Okt.2025 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 202.872,12 | 1.0 | 9859.0 | 240.0 | 15.Jan.2027 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 202.896,37 | 1.0 | 10083.0 | 707.0 | 15.Sept.2033 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.037,98 | 1.0 | 9981.0 | 690.0 | 11.Jan.2035 | 610.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.638,02 | 1.0 | 9943.0 | 197.0 | 15.Juni2026 | 535.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 202.393,74 | 1.0 | 10097.0 | 176.0 | 12.Feb.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 202.436,58 | 1.0 | 8043.0 | 684.0 | 02.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 202.446,68 | 1.0 | 10011.0 | 210.0 | 14.Aug.2027 | 589.0 |
| HUM | HUMANA INC | Versicherung | 202.408,69 | 1.0 | 10037.0 | 676.0 | 01.März2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.704,81 | 1.0 | 10007.0 | 983.0 | 01.Feb.2039 | 570.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 202.479,30 | 1.0 | 10089.0 | 1061.0 | 01.Apr.2041 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.393,43 | 1.0 | 10063.0 | 748.0 | 15.März2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.542,98 | 1.0 | 9919.0 | 316.0 | 02.Dez.2028 | 535.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 202.644,85 | 1.0 | 10121.0 | 459.0 | 06.Apr.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.654,89 | 1.0 | 8098.0 | 1328.0 | 15.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.432,94 | 1.0 | 7706.0 | 1325.0 | 15.Feb.2048 | 430.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Technologie | 202.521,12 | 1.0 | 9969.0 | 204.0 | 17.Juli2026 | 595.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 202.449,30 | 1.0 | 10079.0 | 440.0 | 11.Dez.2028 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 202.032,84 | 1.0 | 10001.0 | 426.0 | 29.Nov.2028 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 202.199,91 | 1.0 | 6685.0 | 1229.0 | 09.Feb.2041 | 270.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 202.236,13 | 1.0 | 9985.0 | 720.0 | 25.Juli2033 | 523.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 202.030,66 | 1.0 | 10089.0 | 347.0 | 15.Apr.2028 | 625.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.008,05 | 1.0 | 9944.0 | 204.0 | 14.Juli2026 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.327,45 | 1.0 | 10057.0 | 379.0 | 15.Sept.2029 | 582.0 |
| BRO | BROWN & BROWN INC | Versicherung | 202.354,96 | 1.0 | 8070.0 | 616.0 | 15.März2031 | 238.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.002,21 | 1.0 | 9953.0 | 363.0 | 02.Aug.2028 | 660.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 202.316,64 | 1.0 | 10054.0 | 245.0 | 05.Nov.2026 | 125.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 202.079,21 | 1.0 | 9954.0 | 327.0 | 15.Jan.2028 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.273,88 | 1.0 | 9928.0 | 152.0 | 08.Dez.2025 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 202.048,99 | 1.0 | 10099.0 | 138.0 | 16.Sept.2025 | 5.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 202.023,93 | 1.0 | 10056.0 | 256.0 | 07.Dez.2026 | 113.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.280,36 | 1.0 | 9912.0 | 679.0 | 23.Juni2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.302,07 | 1.0 | 9977.0 | 902.0 | 15.Okt.2034 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 202.135,58 | 1.0 | 6581.0 | 1476.0 | 28.Apr.2050 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.001,63 | 1.0 | 8891.0 | 1480.0 | 15.Feb.2053 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.227,62 | 1.0 | 8927.0 | 476.0 | 29.Juli2029 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 202.168,25 | 1.0 | 6635.0 | 1614.0 | 12.Jan.2062 | 375.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 202.235,20 | 1.0 | 6665.0 | 335.0 | 01.Dez.2027 | 268.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 202.177,19 | 1.0 | 8958.0 | 272.0 | 08.März2027 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 202.190,53 | 1.0 | 8003.0 | 658.0 | 15.Jan.2032 | 313.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 202.038,91 | 1.0 | 6581.0 | 393.0 | 24.Nov.2028 | 581.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.828,45 | 1.0 | 10069.0 | 619.0 | 27.März2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 201.748,00 | 1.0 | 10025.0 | 130.0 | 16.Sept.2026 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 201.980,84 | 1.0 | 8936.0 | 651.0 | 17.März2032 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.912,92 | 1.0 | 8026.0 | 647.0 | 01.Aug.2031 | 225.0 |
| CSX | CSX CORP | Transport | 201.960,70 | 1.0 | 8769.0 | 1328.0 | 15.Nov.2048 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 201.697,45 | 1.0 | 10077.0 | 287.0 | 06.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 201.680,69 | 1.0 | 9977.0 | 206.0 | 08.Sept.2031 | 163.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 201.681,44 | 1.0 | 9982.0 | 375.0 | 14.Aug.2028 | 540.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 201.794,69 | 1.0 | 6659.0 | 380.0 | 18.Mai2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.810,20 | 1.0 | 6709.0 | 272.0 | 05.März2028 | 190.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 201.711,87 | 1.0 | 9946.0 | 216.0 | 22.Juli2026 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 201.694,98 | 1.0 | 10084.0 | 287.0 | 21.Apr.2027 | 163.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.808,90 | 1.0 | 10026.0 | 380.0 | 12.Sept.2028 | 581.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.785,28 | 1.0 | 10008.0 | 129.0 | 01.Sept.2025 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.643,60 | 1.0 | 8911.0 | 1438.0 | 15.März2053 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 201.798,79 | 1.0 | 10074.0 | 278.0 | 13.März2027 | 140.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.753,91 | 1.0 | 10020.0 | 175.0 | 09.März2026 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 201.619,39 | 1.0 | 8952.0 | 567.0 | 18.Feb.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.884,84 | 1.0 | 9893.0 | 316.0 | 21.Nov.2027 | 480.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201.692,37 | 1.0 | 10062.0 | 274.0 | 12.Feb.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 201.593,78 | 1.0 | 9432.0 | 1249.0 | 01.März2047 | 545.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 201.597,72 | 1.0 | 10008.0 | 217.0 | 15.Juli2026 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 201.500,23 | 1.0 | 9981.0 | 383.0 | 26.Mai2084 | 770.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 201.263,77 | 1.0 | 9838.0 | 1057.0 | 30.Mai2041 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.253,63 | 1.0 | 10006.0 | 749.0 | 15.März2034 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 201.271,73 | 1.0 | 6098.0 | 1632.0 | 15.Dez.2051 | 270.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 201.301,08 | 1.0 | 10027.0 | 264.0 | 19.Jan.2027 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.456,03 | 1.0 | 9847.0 | 174.0 | 01.Apr.2026 | 480.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 201.459,93 | 1.0 | 9994.0 | 209.0 | 18.Juni2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.339,61 | 1.0 | 9961.0 | 682.0 | 18.Aug.2034 | 594.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 201.332,25 | 1.0 | 10052.0 | 279.0 | 13.März2027 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 201.236,00 | 1.0 | 10003.0 | 736.0 | 15.März2034 | 570.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 201.379,88 | 1.0 | 9992.0 | 214.0 | 02.Juli2027 | 90.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 201.464,07 | 1.0 | 10447.0 | 687.0 | 12.Nov.2038 | 316.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.518,67 | 1.0 | 9877.0 | 740.0 | 31.Jan.2034 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.586,11 | 1.0 | 10016.0 | 221.0 | 12.Sept.2026 | 570.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 201.042,03 | 1.0 | 10001.0 | 1069.0 | 25.März2044 | 688.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 201.087,89 | 1.0 | 9981.0 | 215.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 201.090,26 | 1.0 | 9992.0 | 216.0 | 09.Juli2026 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 200.901,34 | 1.0 | 9912.0 | 301.0 | 21.Juni2027 | 150.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 200.910,07 | 1.0 | 10000.0 | 237.0 | 28.Sept.2026 | 75.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 200.880,83 | 1.0 | 9946.0 | 22.0 | 15.Juli2024 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 200.978,45 | 1.0 | 9888.0 | 385.0 | 17.Mai2028 | 163.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.915,83 | 1.0 | 9975.0 | 261.0 | 04.März2027 | 529.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 200.914,95 | 1.0 | 9921.0 | 416.0 | 20.Sept.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.124,47 | 1.0 | 9993.0 | 220.0 | 08.Sept.2026 | 515.0 |
| KUB | KUBOTA CREDIT CORPORATION USA RegS | Produktionsmittel | 201.043,44 | 1.0 | 9857.0 | 191.0 | 31.Mai2026 | 496.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 201.200,70 | 1.0 | 10013.0 | 691.0 | 21.März2033 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.935,35 | 1.0 | 9981.0 | 708.0 | 12.Sept.2033 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 200.540,31 | 1.0 | 9699.0 | 1183.0 | 15.März2044 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.698,89 | 1.0 | 9973.0 | 130.0 | 14.Sept.2026 | 586.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.548,67 | 1.0 | 10023.0 | 467.0 | 15.Apr.2029 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 200.500,43 | 1.0 | 9831.0 | 694.0 | 15.Juni2033 | 550.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.501,97 | 1.0 | 9988.0 | 3.0 | 03.Mai2024 | 80.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 200.502,54 | 1.0 | 9992.0 | 347.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 200.516,85 | 1.0 | 10310.0 | 933.0 | 01.Feb.2038 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 200.799,98 | 1.0 | 10039.0 | 382.0 | 18.Apr.2028 | 113.0 |
| KEY | KEYCORP MTN | Bankwesen | 200.669,81 | 1.0 | 8909.0 | 280.0 | 06.Apr.2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 200.832,59 | 1.0 | 9993.0 | 203.0 | 22.Mai2026 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 200.733,68 | 1.0 | 9924.0 | 406.0 | 06.Feb.2029 | 533.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.521,49 | 1.0 | 9959.0 | 330.0 | 30.Sept.2027 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 200.578,05 | 1.0 | 10006.0 | 257.0 | 31.Dez.2079 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.626,69 | 1.0 | 12694.0 | 270.0 | 21.Mai2027 | 600.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 200.505,91 | 1.0 | 9922.0 | 1419.0 | 15.Aug.2053 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 200.757,25 | 1.0 | 9878.0 | 283.0 | 01.Juli2027 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 200.756,65 | 1.0 | 9929.0 | 313.0 | 26.Juli2027 | 138.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 200.781,30 | 1.0 | 10033.0 | 1589.0 | 17.Okt.2052 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 200.636,26 | 1.0 | 10024.0 | 188.0 | 23.März2026 | 88.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 200.221,47 | 1.0 | 9878.0 | 332.0 | 24.Jan.2028 | 545.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 200.401,62 | 1.0 | 9973.0 | 262.0 | 21.März2027 | 545.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 200.214,34 | 1.0 | 9998.0 | 279.0 | 08.März2027 | 100.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 200.379,06 | 1.0 | 9771.0 | 620.0 | 13.Mai2032 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 200.161,22 | 1.0 | 10000.0 | 283.0 | 07.Apr.2028 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 200.363,73 | 1.0 | 9960.0 | 239.0 | 05.Okt.2026 | 100.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.337,67 | 1.0 | 9917.0 | 76.0 | 12.Feb.2025 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 200.157,30 | 1.0 | 9952.0 | 383.0 | 15.Sept.2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 200.190,43 | 1.0 | 9775.0 | 658.0 | 15.Nov.2032 | 538.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 200.121,13 | 1.0 | 9949.0 | 233.0 | 12.Sept.2026 | 88.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 200.216,99 | 1.0 | 7985.0 | 1227.0 | 01.Apr.2043 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 200.481,42 | 1.0 | 11162.0 | 1306.0 | 05.Sept.2043 | 439.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 200.285,03 | 1.0 | 9857.0 | 668.0 | 11.Jan.2033 | 559.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 200.358,06 | 1.0 | 9913.0 | 220.0 | 03.Aug.2026 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 200.343,99 | 1.0 | 9920.0 | 169.0 | 10.Feb.2026 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 200.391,71 | 1.0 | 10009.0 | 171.0 | 17.Jan.2026 | 38.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.313,86 | 1.0 | 8411.0 | 614.0 | 15.Apr.2031 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.468,93 | 1.0 | 9941.0 | 257.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.387,13 | 1.0 | 9869.0 | 110.0 | 20.Juni2025 | 445.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 200.282,62 | 1.0 | 10014.0 | 159.0 | 02.Dez.2025 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 200.109,05 | 1.0 | 9831.0 | 107.0 | 13.Juni2025 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 200.275,99 | 1.0 | 6655.0 | 491.0 | 18.Sept.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.222,10 | 1.0 | 8829.0 | 1320.0 | 01.Sept.2048 | 495.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 199.862,42 | 1.0 | 9867.0 | 384.0 | 12.Mai2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 199.993,07 | 1.0 | 9863.0 | 398.0 | 03.Juli2028 | 159.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.068,23 | 1.0 | 9904.0 | 295.0 | 17.Mai2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.776,85 | 1.0 | 9989.0 | 174.0 | 28.Jan.2026 | 1.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 199.933,97 | 1.0 | 9773.0 | 424.0 | 15.Mai2029 | 513.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 200.007,99 | 1.0 | 9835.0 | 295.0 | 03.Juni2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.804,76 | 1.0 | 9975.0 | 549.0 | 30.März2030 | 225.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.852,72 | 1.0 | 9781.0 | 143.0 | 03.Nov.2025 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 199.871,53 | 1.0 | 12644.0 | 194.0 | 22.Juni2026 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.881,25 | 1.0 | 9941.0 | 345.0 | 14.März2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.857,63 | 1.0 | 9906.0 | 167.0 | 13.Feb.2026 | 455.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 199.893,58 | 1.0 | 9791.0 | 193.0 | 17.Juni2046 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.013,44 | 1.0 | 7122.0 | 393.0 | 02.Nov.2028 | 440.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.760,99 | 1.0 | 9984.0 | 287.0 | 09.Apr.2027 | 100.0 |
| SRE | SEMPRA | Erdgas | 199.777,76 | 1.0 | 9916.0 | 432.0 | 01.Okt.2054 | 688.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 199.883,88 | 1.0 | 9763.0 | 697.0 | 15.Mai2033 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 199.791,27 | 1.0 | 6620.0 | 522.0 | 19.Feb.2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.870,03 | 1.0 | 9947.0 | 38.0 | 13.Sept.2024 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 199.918,42 | 1.0 | 9810.0 | 737.0 | 08.Dez.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.011,72 | 1.0 | 7158.0 | 1221.0 | 01.Juni2041 | 295.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.672,84 | 1.0 | 9864.0 | 395.0 | 27.Juni2028 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 199.696,94 | 1.0 | 9834.0 | 536.0 | 25.Jan.2031 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.471,94 | 1.0 | 9724.0 | 709.0 | 26.Apr.2032 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 199.579,66 | 1.0 | 9799.0 | 145.0 | 15.Nov.2025 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 199.687,16 | 1.0 | 9943.0 | 614.0 | 11.März2031 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 199.588,05 | 1.0 | 9941.0 | 245.0 | 27.Okt.2026 | 75.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 199.492,35 | 1.0 | 9823.0 | 313.0 | 15.Jan.2028 | 563.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 199.560,21 | 1.0 | 9842.0 | 160.0 | 06.Jan.2026 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 199.361,73 | 1.0 | 11373.0 | 279.0 | 29.März2027 | 238.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 199.552,22 | 1.0 | 6505.0 | 20.0 | 07.Juni2032 | 608.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.558,81 | 1.0 | 9893.0 | 680.0 | 28.Feb.2033 | 566.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 199.431,27 | 1.0 | 9945.0 | 718.0 | 09.Apr.2034 | 675.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 199.558,84 | 1.0 | 9950.0 | 43.0 | 01.Okt.2024 | 488.0 |
| OKE | ONEOK INC | Energie | 199.451,39 | 1.0 | 9902.0 | 164.0 | 01.März2026 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 199.560,69 | 1.0 | 9911.0 | 262.0 | 05.März2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.689,47 | 1.0 | 6605.0 | 1125.0 | 01.März2041 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 199.729,60 | 1.0 | 7873.0 | 1355.0 | 15.Jan.2049 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.500,40 | 1.0 | 9696.0 | 844.0 | 24.Mai2034 | 288.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 199.520,58 | 1.0 | 9712.0 | 543.0 | 30.Apr.2050 | 253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.441,48 | 1.0 | 9764.0 | 671.0 | 21.Nov.2032 | 495.0 |
| TSELEC | TRANSELEC SA RegS | Elektro- | 199.586,57 | 1.0 | 9864.0 | 70.0 | 14.Jan.2025 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 199.471,32 | 1.0 | 9930.0 | 12.0 | 07.Juni2024 | 115.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.023,96 | 1.0 | 6598.0 | 1490.0 | 15.März2052 | 355.0 |
| T | AT&T INC | Kommunikation | 199.124,41 | 1.0 | 6563.0 | 1533.0 | 01.Feb.2052 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 199.187,03 | 1.0 | 8653.0 | 535.0 | 15.Mai2030 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.218,08 | 1.0 | 9902.0 | 1403.0 | 15.Sept.2053 | 570.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 198.998,58 | 1.0 | 9722.0 | 100.0 | 31.Dez.2079 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 198.997,69 | 1.0 | 9859.0 | 291.0 | 29.Apr.2027 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.227,39 | 1.0 | 9928.0 | 806.0 | 01.Apr.2035 | 575.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 199.103,22 | 1.0 | 9955.0 | 190.0 | 26.März2026 | 0.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 198.636,42 | 1.0 | 9923.0 | 269.0 | 16.Apr.2027 | 550.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 198.926,45 | 1.0 | 9924.0 | 15.0 | 17.Juni2024 | 65.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 198.659,86 | 1.0 | 9766.0 | 638.0 | 01.Juli2032 | 541.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.962,38 | 1.0 | 9907.0 | 38.0 | 11.Sept.2024 | 363.0 |
| BIDU | BAIDU INC | Technologie | 198.684,17 | 1.0 | 9806.0 | 113.0 | 30.Juni2025 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 198.693,13 | 1.0 | 7864.0 | 1410.0 | 01.Aug.2047 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.608,09 | 1.0 | 9764.0 | 326.0 | 12.Jan.2028 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 198.675,98 | 1.0 | 10999.0 | 873.0 | 11.Juli2035 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 198.895,62 | 1.0 | 9786.0 | 473.0 | 22.Mai2029 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 198.611,37 | 1.0 | 9848.0 | 1381.0 | 01.Sept.2053 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 198.726,80 | 1.0 | 6591.0 | 1531.0 | 15.März2051 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.977,69 | 1.0 | 9879.0 | 343.0 | 27.Nov.2027 | 163.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 198.880,19 | 1.0 | 8795.0 | 844.0 | 15.März2035 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 198.764,27 | 1.0 | 9925.0 | 726.0 | 02.Apr.2032 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.745,27 | 1.0 | 10501.0 | 225.0 | 15.Okt.2026 | 763.0 |
| KMI | KINDER MORGAN INC | Energie | 198.872,14 | 1.0 | 9541.0 | 774.0 | 01.Dez.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.814,35 | 1.0 | 8796.0 | 622.0 | 07.Okt.2030 | 69.0 |
| NI | NISOURCE INC | Erdgas | 198.794,28 | 1.0 | 9772.0 | 700.0 | 30.Juni2033 | 540.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 198.917,63 | 1.0 | 9946.0 | 181.0 | 23.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.973,36 | 1.0 | 9753.0 | 148.0 | 24.Nov.2025 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 198.654,10 | 1.0 | 8798.0 | 1157.0 | 01.Apr.2044 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.814,97 | 1.0 | 9792.0 | 106.0 | 06.Juni2025 | 395.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 198.828,54 | 1.0 | 7929.0 | 1213.0 | 01.Apr.2043 | 410.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.548,50 | 1.0 | 9911.0 | 279.0 | 27.Feb.2027 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 198.277,67 | 1.0 | 9783.0 | 707.0 | 28.Juli2034 | 563.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 198.301,22 | 1.0 | 9899.0 | 45.0 | 07.Okt.2024 | 380.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 198.485,64 | 1.0 | 6566.0 | 478.0 | 13.Juli2029 | 254.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.449,78 | 1.0 | 9826.0 | 419.0 | 20.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 198.512,26 | 1.0 | 9649.0 | 194.0 | 12.Mai2026 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 198.403,40 | 1.0 | 8805.0 | 745.0 | 15.März2032 | 113.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 198.565,81 | 1.0 | 9812.0 | 120.0 | 31.Dez.2079 | 500.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Financial Other | 198.260,78 | 1.0 | 9776.0 | 678.0 | 01.Aug.2038 | 610.0 |
| HPQ | HP INC | Technologie | 198.392,31 | 1.0 | 9792.0 | 332.0 | 15.Jan.2028 | 475.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 198.348,03 | 1.0 | 12674.0 | 495.0 | 14.Sept.2030 | 738.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 198.478,30 | 1.0 | 9712.0 | 692.0 | 01.Juni2033 | 540.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 198.352,36 | 1.0 | 9775.0 | 381.0 | 02.Mai2028 | 138.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 198.526,28 | 1.0 | 8815.0 | 372.0 | 06.Apr.2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 198.566,58 | 1.0 | 9860.0 | 196.0 | 28.Juli2031 | 88.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.463,22 | 1.0 | 9764.0 | 101.0 | 15.Mai2025 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 198.397,27 | 1.0 | 8787.0 | 485.0 | 15.Sept.2029 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.486,07 | 1.0 | 9779.0 | 397.0 | 19.Jan.2030 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 198.466,06 | 1.0 | 9906.0 | 706.0 | 01.Apr.2032 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.364,67 | 1.0 | 9843.0 | 78.0 | 11.Feb.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 198.456,70 | 1.0 | 9735.0 | 143.0 | 24.Okt.2025 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.485,52 | 1.0 | 6503.0 | 1559.0 | 08.Juni2051 | 305.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 198.321,85 | 1.0 | 9890.0 | 88.0 | 01.Apr.2025 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 198.105,52 | 1.0 | 8790.0 | 319.0 | 15.Aug.2027 | 80.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 197.998,28 | 1.0 | 9798.0 | 415.0 | 15.Sept.2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.147,38 | 1.0 | 9832.0 | 342.0 | 15.Nov.2027 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.905,10 | 1.0 | 9794.0 | 719.0 | 11.Aug.2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 197.890,65 | 1.0 | 8750.0 | 437.0 | 01.März2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 198.018,71 | 1.0 | 9866.0 | 251.0 | 15.Nov.2026 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.077,82 | 1.0 | 7743.0 | 1372.0 | 15.Mai2049 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 198.013,26 | 1.0 | 9811.0 | 295.0 | 07.Mai2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198.186,74 | 1.0 | 9860.0 | 359.0 | 17.Jan.2028 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 197.906,53 | 1.0 | 9756.0 | 480.0 | 08.Juni2029 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 198.068,75 | 1.0 | 8938.0 | 812.0 | 01.Okt.2034 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.143,15 | 1.0 | 7818.0 | 1180.0 | 15.Juli2042 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.144,60 | 1.0 | 9785.0 | 395.0 | 22.Juni2028 | 138.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 198.090,83 | 1.0 | 9705.0 | 275.0 | 17.Mai2027 | 463.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 198.053,53 | 1.0 | 9771.0 | 219.0 | 30.Juli2026 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 198.170,28 | 1.0 | 9707.0 | 507.0 | 15.Mai2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.227,45 | 1.0 | 9901.0 | 735.0 | 15.Okt.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.155,05 | 1.0 | 9898.0 | 435.0 | 15.Apr.2029 | 490.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.095,90 | 1.0 | 9886.0 | 745.0 | 15.Apr.2034 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 198.133,83 | 1.0 | 9783.0 | 413.0 | 25.Jan.2029 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.968,18 | 1.0 | 9686.0 | 552.0 | 18.Mai2030 | 215.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.045,00 | 1.0 | 9844.0 | 425.0 | 08.März2029 | 479.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.216,71 | 1.0 | 9900.0 | 278.0 | 25.Feb.2027 | 63.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.027,06 | 1.0 | 9764.0 | 698.0 | 25.Juli2033 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.181,75 | 1.0 | 9783.0 | 844.0 | 01.Feb.2036 | 563.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 198.119,51 | 1.0 | 9810.0 | 713.0 | 15.Aug.2033 | 516.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.975,84 | 1.0 | 9793.0 | 1387.0 | 15.Aug.2053 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.209,15 | 1.0 | 9848.0 | 104.0 | 30.Mai2025 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 197.526,85 | 1.0 | 9782.0 | 419.0 | 08.Feb.2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 197.621,74 | 1.0 | 5952.0 | 1512.0 | 18.Mai2051 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 197.810,64 | 1.0 | 9795.0 | 436.0 | 15.Mai2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.688,06 | 1.0 | 7893.0 | 640.0 | 15.März2031 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.735,12 | 1.0 | 9864.0 | 36.0 | 06.Sept.2024 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 197.665,35 | 1.0 | 9841.0 | 87.0 | 17.März2025 | 438.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 197.832,22 | 1.0 | 9791.0 | 413.0 | 05.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.695,10 | 1.0 | 9873.0 | 376.0 | 27.März2028 | 150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 197.542,63 | 1.0 | 9746.0 | 200.0 | 15.Juli2026 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.820,65 | 1.0 | 9823.0 | 520.0 | 29.Nov.2029 | 162.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.851,76 | 1.0 | 9854.0 | 135.0 | 23.Sept.2025 | 475.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 197.616,88 | 1.0 | 9740.0 | 249.0 | 26.Jan.2047 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 197.856,28 | 1.0 | 9828.0 | 128.0 | 26.Aug.2025 | 415.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 197.552,61 | 1.0 | 9729.0 | 1098.0 | 15.Jan.2042 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.532,68 | 1.0 | 9804.0 | 125.0 | 16.Aug.2025 | 395.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 197.608,91 | 1.0 | 9715.0 | 381.0 | 09.Mai2028 | 163.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.808,12 | 1.0 | 8710.0 | 383.0 | 15.Juni2028 | 230.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 197.824,27 | 1.0 | 9801.0 | 205.0 | 02.Juni2026 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.501,92 | 1.0 | 9752.0 | 387.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.654,97 | 1.0 | 9820.0 | 80.0 | 15.Feb.2025 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.758,45 | 1.0 | 9867.0 | 42.0 | 26.Sept.2024 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.686,19 | 1.0 | 9838.0 | 132.0 | 09.Sept.2025 | 390.0 |
| ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Versicherung | 197.830,77 | 1.0 | 9654.0 | 137.0 | 01.Okt.2045 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 197.257,61 | 1.0 | 9830.0 | 236.0 | 08.Sept.2027 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.332,59 | 1.0 | 9832.0 | 363.0 | 08.Feb.2028 | 163.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 197.158,42 | 1.0 | 9722.0 | 152.0 | 15.Dez.2025 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 197.161,19 | 1.0 | 10905.0 | 458.0 | 05.Juli2029 | 425.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 197.469,94 | 1.0 | 6536.0 | 345.0 | 16.Dez.2027 | 182.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 197.155,21 | 1.0 | 9810.0 | 83.0 | 01.März2025 | 338.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 197.267,85 | 1.0 | 9843.0 | 751.0 | 10.Apr.2034 | 563.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 197.371,87 | 1.0 | 9776.0 | 120.0 | 28.Juli2025 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.217,51 | 1.0 | 9663.0 | 276.0 | 28.Mai2027 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 197.231,91 | 1.0 | 9625.0 | 767.0 | 14.Nov.2034 | 540.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.439,79 | 1.0 | 9822.0 | 123.0 | 24.Juli2025 | 63.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 197.373,87 | 1.0 | 9807.0 | 1036.0 | 19.Sept.2042 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.129,87 | 1.0 | 9647.0 | 352.0 | 18.Mai2029 | 489.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.269,76 | 1.0 | 9808.0 | 691.0 | 15.März2033 | 538.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 197.404,38 | 1.0 | 9839.0 | 720.0 | 01.Okt.2033 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.228,60 | 1.0 | 9784.0 | 1038.0 | 01.März2040 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 197.384,47 | 1.0 | 10453.0 | 718.0 | 15.Dez.2033 | 613.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 197.436,68 | 1.0 | 9746.0 | 410.0 | 23.Jan.2029 | 511.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 197.219,42 | 1.0 | 6569.0 | 1445.0 | 17.Okt.2049 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 197.360,45 | 1.0 | 9841.0 | 1578.0 | 05.Apr.2064 | 564.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 197.476,20 | 1.0 | 9671.0 | 181.0 | 30.Apr.2028 | 425.0 |
| UNICHI | University of Chicago | Industrial Other | 197.371,99 | 1.0 | 6564.0 | 1433.0 | 01.Apr.2050 | 255.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 197.343,24 | 1.0 | 9776.0 | 419.0 | 25.Sept.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 196.772,37 | 1.0 | 9733.0 | 1238.0 | 15.Feb.2047 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.949,41 | 1.0 | 9782.0 | 701.0 | 13.März2035 | 603.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.800,42 | 1.0 | 9813.0 | 89.0 | 24.März2025 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 196.831,32 | 1.0 | 9768.0 | 252.0 | 30.Nov.2026 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 197.051,29 | 1.0 | 7979.0 | 1208.0 | 15.Mai2049 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 197.105,31 | 1.0 | 9758.0 | 737.0 | 20.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.738,51 | 1.0 | 9761.0 | 126.0 | 18.Aug.2025 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.802,59 | 1.0 | 12698.0 | 457.0 | 17.Sept.2029 | 575.0 |
| MRO | MARATHON OIL CORP | Energie | 196.883,11 | 1.0 | 9809.0 | 427.0 | 01.Apr.2029 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.847,95 | 1.0 | 8562.0 | 1234.0 | 26.Mai2045 | 460.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 196.869,52 | 1.0 | 9729.0 | 394.0 | 13.Juni2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 197.040,96 | 1.0 | 9806.0 | 208.0 | 08.Juni2026 | 50.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 196.879,45 | 1.0 | 9825.0 | 679.0 | 11.Apr.2033 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 196.855,91 | 1.0 | 7868.0 | 749.0 | 15.Apr.2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 196.904,05 | 1.0 | 9778.0 | 311.0 | 08.Juli2027 | 80.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.082,46 | 1.0 | 9824.0 | 426.0 | 30.März2029 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 196.786,36 | 1.0 | 6526.0 | 1542.0 | 15.März2052 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.958,61 | 1.0 | 9808.0 | 360.0 | 13.Jan.2028 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 196.734,53 | 1.0 | 9736.0 | 564.0 | 15.Feb.2031 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.731,35 | 1.0 | 9804.0 | 350.0 | 28.März2028 | 495.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.591,09 | 1.0 | 9782.0 | 720.0 | 21.Sept.2033 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 196.504,50 | 1.0 | 9735.0 | 340.0 | 13.Feb.2028 | 469.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 196.599,94 | 1.0 | 9698.0 | 289.0 | 26.Apr.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.409,11 | 1.0 | 9800.0 | 242.0 | 14.Okt.2027 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.467,17 | 1.0 | 7073.0 | 1411.0 | 02.Aug.2046 | 320.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 196.661,09 | 1.0 | 6519.0 | 524.0 | 18.Sept.2030 | 597.0 |
| CNXC | CONCENTRIX CORP | Technologie | 196.640,33 | 1.0 | 9680.0 | 668.0 | 02.Aug.2033 | 685.0 |
| COP | CONOCOPHILLIPS CO | Energie | 196.466,59 | 1.0 | 9771.0 | 731.0 | 15.Sept.2033 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 196.669,62 | 1.0 | 9821.0 | 248.0 | 30.Okt.2026 | 25.0 |
| ENBCN | ENBRIDGE INC | Energie | 196.549,23 | 1.0 | 9760.0 | 71.0 | 15.Jan.2025 | 250.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 196.369,42 | 1.0 | 9798.0 | 91.0 | 02.Apr.2025 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.675,73 | 1.0 | 9832.0 | 382.0 | 19.Apr.2028 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 196.538,48 | 1.0 | 9753.0 | 690.0 | 01.März2033 | 525.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 196.418,65 | 1.0 | 9793.0 | 247.0 | 14.Okt.2027 | 50.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 196.676,67 | 1.0 | 9743.0 | 1372.0 | 26.Feb.2054 | 587.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 196.555,93 | 1.0 | 9799.0 | 89.0 | 22.März2025 | 348.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 196.581,30 | 1.0 | 9633.0 | 466.0 | 31.Dez.2079 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 196.414,15 | 1.0 | 10956.0 | 605.0 | 01.Mai2032 | 700.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 196.728,40 | 1.0 | 10876.0 | 373.0 | 13.Juni2028 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 196.568,94 | 1.0 | 9670.0 | 287.0 | 06.Juli2027 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.525,72 | 1.0 | 9802.0 | 89.0 | 30.März2026 | 397.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.618,80 | 1.0 | 9790.0 | 311.0 | 20.Sept.2027 | 455.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 196.545,80 | 1.0 | 9708.0 | 163.0 | 30.Jan.2026 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.249,27 | 1.0 | 9812.0 | 255.0 | 22.Nov.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.177,02 | 1.0 | 9802.0 | 244.0 | 14.Okt.2026 | 13.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 196.031,83 | 1.0 | 8658.0 | 654.0 | 01.März2032 | 385.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 196.051,49 | 1.0 | 9773.0 | 137.0 | 28.Sept.2025 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 196.024,86 | 1.0 | 9666.0 | 502.0 | 16.Sept.2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 196.226,43 | 1.0 | 9647.0 | 480.0 | 26.Juni2029 | 188.0 |
| GIBACN | CGI INC | Technologie | 196.304,24 | 1.0 | 6529.0 | 413.0 | 18.Sept.2028 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 196.351,51 | 1.0 | 9739.0 | 427.0 | 26.Okt.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 196.204,75 | 1.0 | 9674.0 | 395.0 | 30.Jan.2030 | 598.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 196.141,37 | 1.0 | 9732.0 | 427.0 | 18.Okt.2028 | 138.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.346,56 | 1.0 | 9607.0 | 710.0 | 04.Mai2033 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 196.221,70 | 1.0 | 10875.0 | 375.0 | 14.Sept.2028 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.092,98 | 1.0 | 9601.0 | 436.0 | 14.Mai2029 | 464.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 196.280,49 | 1.0 | 9747.0 | 751.0 | 15.März2034 | 535.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 195.989,40 | 1.0 | 10925.0 | 848.0 | 15.Dez.2037 | 777.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.222,73 | 1.0 | 9708.0 | 295.0 | 27.Juli2027 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 196.172,81 | 1.0 | 9694.0 | 717.0 | 01.Aug.2033 | 510.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 196.034,69 | 1.0 | 9543.0 | 294.0 | 18.Juni2032 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.159,53 | 1.0 | 9955.0 | 22.0 | 15.Juli2024 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.322,07 | 1.0 | 9755.0 | 761.0 | 08.März2034 | 499.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.161,20 | 1.0 | 6489.0 | 1438.0 | 02.Sept.2050 | 355.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Bankwesen | 196.111,18 | 1.0 | 9717.0 | 117.0 | 14.Juli2025 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 196.004,03 | 1.0 | 9796.0 | 287.0 | 30.März2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.308,64 | 1.0 | 9808.0 | 94.0 | 14.Apr.2025 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 196.045,89 | 1.0 | 9711.0 | 165.0 | 02.Feb.2026 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 196.242,16 | 1.0 | 9673.0 | 700.0 | 24.Jan.2035 | 571.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 196.154,48 | 1.0 | 9692.0 | 663.0 | 22.Juli2032 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.221,08 | 1.0 | 7836.0 | 965.0 | 06.Apr.2036 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.107,30 | 1.0 | 8707.0 | 753.0 | 19.März2032 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.223,22 | 1.0 | 9764.0 | 746.0 | 22.März2034 | 560.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 195.981,34 | 1.0 | 9783.0 | 260.0 | 14.Dez.2026 | 43.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 195.704,07 | 1.0 | 9585.0 | 710.0 | 24.Mai2033 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 195.655,79 | 1.0 | 9607.0 | 280.0 | 09.Juni2027 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 195.672,94 | 1.0 | 10801.0 | 555.0 | 01.Nov.2031 | 800.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.638,60 | 1.0 | 9776.0 | 95.0 | 15.Apr.2025 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.800,84 | 1.0 | 9774.0 | 673.0 | 11.Okt.2032 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 195.903,67 | 1.0 | 9777.0 | 267.0 | 12.Jan.2028 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.627,17 | 1.0 | 6433.0 | 1500.0 | 15.Jan.2051 | 325.0 |
| CSX | CSX CORP | Transport | 195.656,48 | 1.0 | 7624.0 | 1642.0 | 01.Nov.2066 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 195.758,87 | 1.0 | 9718.0 | 1398.0 | 15.März2054 | 570.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 195.633,83 | 1.0 | 9733.0 | 54.0 | 12.Nov.2024 | 110.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 195.666,18 | 1.0 | 9775.0 | 40.0 | 20.Sept.2024 | 90.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 195.891,48 | 1.0 | 6511.0 | 365.0 | 25.Feb.2028 | 165.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 195.672,72 | 1.0 | 9641.0 | 707.0 | 14.Juli2033 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 195.917,78 | 1.0 | 9796.0 | 241.0 | 30.Sept.2026 | 0.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 195.815,92 | 1.0 | 9595.0 | 709.0 | 01.Juni2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 195.949,06 | 1.0 | 9792.0 | 41.0 | 24.Sept.2024 | 75.0 |
| MSCI | MSCI INC 144A | Technologie | 195.730,27 | 1.0 | 8527.0 | 597.0 | 01.Nov.2031 | 363.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Bankwesen | 195.671,97 | 1.0 | 9602.0 | 150.0 | 31.Dez.2079 | 450.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 195.754,85 | 1.0 | 9781.0 | 707.0 | 14.Apr.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 195.890,61 | 1.0 | 9788.0 | 272.0 | 23.Jan.2027 | 25.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.678,03 | 1.0 | 9690.0 | 119.0 | 22.Juli2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.837,40 | 1.0 | 6522.0 | 1572.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 195.805,64 | 1.0 | 9278.0 | 309.0 | 15.Sept.2047 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 195.698,96 | 1.0 | 9762.0 | 238.0 | 25.Sept.2026 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.747,95 | 1.0 | 5983.0 | 1594.0 | 01.Sept.2051 | 282.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 195.787,17 | 1.0 | 9727.0 | 58.0 | 26.Nov.2024 | 154.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.812,81 | 1.0 | 9443.0 | 194.0 | 15.Mai2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 195.898,19 | 1.0 | 9979.0 | 327.0 | 06.Sept.2027 | 100.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 195.627,99 | 1.0 | 9587.0 | 186.0 | 02.Mai2026 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 195.839,47 | 1.0 | 7035.0 | 1347.0 | 01.Feb.2048 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 195.910,09 | 1.0 | 12716.0 | 393.0 | 23.Okt.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 195.682,72 | 1.0 | 6416.0 | 243.0 | 15.Dez.2026 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 195.591,63 | 1.0 | 9627.0 | 448.0 | 20.Juni2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 195.351,41 | 1.0 | 9618.0 | 538.0 | 15.März2031 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 195.586,06 | 1.0 | 9646.0 | 686.0 | 15.Jan.2033 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | 195.477,89 | 1.0 | 8658.0 | 725.0 | 07.Nov.2031 | 63.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 195.565,91 | 1.0 | 12447.0 | 895.0 | 22.Juni2037 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.231,72 | 1.0 | 9529.0 | 697.0 | 01.Mai2033 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 195.276,29 | 1.0 | 9663.0 | 650.0 | 15.Aug.2032 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 195.467,24 | 1.0 | 9671.0 | 709.0 | 15.Aug.2033 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 195.429,61 | 1.0 | 6486.0 | 1250.0 | 15.Sept.2041 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.474,06 | 1.0 | 9646.0 | 1387.0 | 31.Juli2053 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 195.434,79 | 1.0 | 9689.0 | 742.0 | 01.März2034 | 550.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 195.397,18 | 1.0 | 8663.0 | 808.0 | 01.Apr.2034 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 195.538,56 | 1.0 | 9727.0 | 307.0 | 16.Juni2027 | 55.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.275,19 | 1.0 | 9761.0 | 48.0 | 11.Okt.2025 | 96.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.538,13 | 1.0 | 9740.0 | 248.0 | 03.Nov.2031 | 75.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 195.544,52 | 1.0 | 9744.0 | 135.0 | 21.Sept.2025 | 388.0 |
| V | VISA INC | Technologie | 195.426,03 | 1.0 | 7101.0 | 1207.0 | 15.Apr.2040 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.255,36 | 1.0 | 9716.0 | 308.0 | 09.Sept.2027 | 395.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 195.192,45 | 1.0 | 8661.0 | 655.0 | 29.Jan.2031 | 58.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 195.081,35 | 1.0 | 6379.0 | 1313.0 | 21.Nov.2044 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 195.076,32 | 1.0 | 9713.0 | 70.0 | 13.Jan.2025 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 194.897,47 | 1.0 | 10887.0 | 549.0 | 13.Sept.2030 | 388.0 |
| AGR | AVANGRID INC | Elektro- | 194.983,96 | 1.0 | 9743.0 | 95.0 | 15.Apr.2025 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 195.160,48 | 1.0 | 9679.0 | 301.0 | 16.Juni2028 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.015,95 | 1.0 | 9608.0 | 295.0 | 13.Juni2028 | 399.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 195.144,96 | 1.0 | 9295.0 | 1157.0 | 15.Nov.2043 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.167,69 | 1.0 | 9588.0 | 489.0 | 08.Juli2031 | 588.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Basic Industry | 195.224,04 | 1.0 | 9761.0 | 96.0 | 22.Apr.2025 | 338.0 |
| ICADFP | ICADE RegS | REITS | 195.150,40 | 1.0 | 9732.0 | 369.0 | 28.Feb.2028 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.944,39 | 1.0 | 9705.0 | 311.0 | 15.Sept.2027 | 415.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 195.228,87 | 1.0 | 9688.0 | 419.0 | 11.Sept.2028 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 194.861,00 | 1.0 | 9588.0 | 362.0 | 15.Juni2028 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 194.898,72 | 1.0 | 9590.0 | 362.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 195.156,80 | 1.0 | 9755.0 | 143.0 | 20.Okt.2025 | 435.0 |
| MPLX | MPLX LP | Energie | 195.190,46 | 1.0 | 9593.0 | 319.0 | 01.Dez.2027 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 195.107,14 | 1.0 | 12638.0 | 666.0 | 21.Sept.2032 | 513.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 195.146,98 | 1.0 | 9704.0 | 673.0 | 14.Sept.2032 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 195.061,98 | 1.0 | 12622.0 | 757.0 | 28.Okt.2034 | 638.0 |
| OKE | ONEOK INC | Energie | 194.909,09 | 1.0 | 9623.0 | 369.0 | 15.Juli2028 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 195.009,60 | 1.0 | 9640.0 | 595.0 | 14.Nov.2030 | 238.0 |
| SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 194.956,74 | 1.0 | 6389.0 | 327.0 | 14.Dez.2027 | 480.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 195.101,33 | 1.0 | 9749.0 | 272.0 | 29.Jan.2027 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.960,53 | 1.0 | 6946.0 | 1767.0 | 06.Apr.2071 | 380.0 |
| DGFP | VINCI SA MTN RegS | Transport | 195.001,81 | 1.0 | 9644.0 | 594.0 | 26.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.856,46 | 1.0 | 8528.0 | 1195.0 | 15.Jan.2045 | 490.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 194.749,98 | 1.0 | 6392.0 | 370.0 | 15.Mai2028 | 313.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 194.506,12 | 1.0 | 6390.0 | 1339.0 | 30.Juni2045 | 409.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 194.708,58 | 1.0 | 9720.0 | 273.0 | 10.Apr.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 194.814,51 | 1.0 | 9714.0 | 744.0 | 05.Apr.2034 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.516,87 | 1.0 | 9617.0 | 646.0 | 11.Aug.2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 194.585,08 | 1.0 | 9584.0 | 189.0 | 04.Mai2026 | 312.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 194.673,69 | 1.0 | 10992.0 | 722.0 | 06.Jan.2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 194.715,39 | 1.0 | 6434.0 | 384.0 | 17.Aug.2028 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 194.824,45 | 1.0 | 9551.0 | 1037.0 | 15.Juni2040 | 540.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 194.712,82 | 1.0 | 9734.0 | 361.0 | 21.Apr.2028 | 463.0 |
| ENIIM | LASMO USA INC | Energie | 194.657,45 | 1.0 | 10496.0 | 305.0 | 15.Nov.2027 | 730.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 194.801,25 | 1.0 | 10862.0 | 704.0 | 05.Sept.2032 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 194.771,38 | 1.0 | 6461.0 | 389.0 | 19.Sept.2028 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.673,74 | 1.0 | 9525.0 | 504.0 | 01.Mai2030 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 194.681,04 | 1.0 | 9546.0 | 354.0 | 01.Mai2028 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.528,69 | 1.0 | 7598.0 | 1406.0 | 01.Mai2049 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 194.808,91 | 1.0 | 9733.0 | 276.0 | 11.Feb.2027 | 38.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 194.782,05 | 1.0 | 9738.0 | 273.0 | 21.Apr.2027 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.234,37 | 1.0 | 9687.0 | 707.0 | 04.Apr.2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.220,91 | 1.0 | 9112.0 | 528.0 | 01.Juni2030 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 194.182,58 | 1.0 | 11058.0 | 435.0 | 26.März2030 | 488.0 |
| CUCN | CU INC | Elektro- | 194.299,97 | 1.0 | 6329.0 | 1609.0 | 29.Okt.2055 | 421.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 194.328,55 | 1.0 | 8627.0 | 1235.0 | 15.Apr.2047 | 530.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 194.413,51 | 1.0 | 6424.0 | 475.0 | 22.Juni2029 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 194.135,84 | 1.0 | 9683.0 | 313.0 | 01.Okt.2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 194.262,59 | 1.0 | 9615.0 | 415.0 | 01.Feb.2029 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 194.350,07 | 1.0 | 6400.0 | 586.0 | 09.Dez.2030 | 290.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 194.454,83 | 1.0 | 9710.0 | 359.0 | 12.Apr.2028 | 450.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 194.295,07 | 1.0 | 9607.0 | 392.0 | 28.Mai2028 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 194.337,20 | 1.0 | 9706.0 | 469.0 | 26.März2029 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.457,80 | 1.0 | 9534.0 | 1134.0 | 24.Juni2044 | 575.0 |
| ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 193.977,16 | 1.0 | 9538.0 | 143.0 | 28.Okt.2030 | 333.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 194.007,66 | 1.0 | 9561.0 | 239.0 | 06.Dez.2026 | 370.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 194.065,51 | 1.0 | 9676.0 | 764.0 | 03.Apr.2034 | 511.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 193.819,42 | 1.0 | 9677.0 | 276.0 | 18.Feb.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.936,73 | 1.0 | 9675.0 | 462.0 | 28.Feb.2029 | 138.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 193.927,95 | 1.0 | 9503.0 | 431.0 | 01.Juni2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 194.058,20 | 1.0 | 8498.0 | 533.0 | 15.Mai2030 | 290.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 194.020,15 | 1.0 | 12026.0 | 281.0 | 01.Juli2027 | 413.0 |
| KLAC | KLA CORP | Technologie | 193.837,93 | 1.0 | 9567.0 | 660.0 | 15.Juli2032 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 193.922,96 | 1.0 | 6417.0 | 411.0 | 06.März2030 | 569.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 193.952,34 | 1.0 | 9627.0 | 899.0 | 06.Feb.2035 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.842,25 | 1.0 | 9686.0 | 473.0 | 07.Apr.2029 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 193.864,11 | 1.0 | 9607.0 | 195.0 | 01.Juni2026 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 193.766,42 | 1.0 | 9516.0 | 358.0 | 15.Mai2028 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193.991,96 | 1.0 | 9555.0 | 475.0 | 16.Mai2029 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 194.047,33 | 1.0 | 6415.0 | 172.0 | 16.Feb.2026 | 460.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 193.501,31 | 1.0 | 8499.0 | 543.0 | 05.Juni2030 | 265.0 |
| BIDU | BAIDU INC | Technologie | 193.445,12 | 1.0 | 9644.0 | 349.0 | 29.März2028 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 193.364,42 | 1.0 | 9586.0 | 168.0 | 01.Feb.2026 | 365.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 193.376,09 | 1.0 | 9539.0 | 444.0 | 18.Juli2029 | 496.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.691,13 | 1.0 | 9651.0 | 309.0 | 21.Juni2027 | 38.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.651,98 | 1.0 | 9478.0 | 642.0 | 15.Mai2032 | 470.0 |
| MACIFS | MACIF RegS | Versicherung | 193.544,48 | 1.0 | 9622.0 | 308.0 | 21.Juni2027 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 193.533,46 | 1.0 | 9581.0 | 416.0 | 01.Feb.2029 | 425.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 193.372,66 | 1.0 | 9602.0 | 655.0 | 16.März2033 | 670.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 193.456,76 | 1.0 | 9640.0 | 1394.0 | 01.Apr.2053 | 560.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 193.534,19 | 1.0 | 6404.0 | 557.0 | 05.März2031 | 560.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 193.515,30 | 1.0 | 9642.0 | 346.0 | 27.März2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.554,10 | 1.0 | 8531.0 | 554.0 | 15.Juli2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.424,77 | 1.0 | 8528.0 | 1324.0 | 01.März2049 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.602,77 | 1.0 | 9599.0 | 1368.0 | 01.März2053 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.434,09 | 1.0 | 6368.0 | 1598.0 | 15.Jan.2052 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 193.401,21 | 1.0 | 9526.0 | 193.0 | 15.Mai2026 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 193.400,15 | 1.0 | 9588.0 | 164.0 | 15.Jan.2026 | 305.0 |
| AON | AON CORP | Versicherung | 193.035,27 | 1.0 | 9596.0 | 667.0 | 12.Sept.2032 | 500.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 193.264,61 | 1.0 | 9604.0 | 339.0 | 25.Okt.2027 | 113.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 193.338,52 | 1.0 | 8543.0 | 1313.0 | 15.März2048 | 480.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 193.242,63 | 1.0 | 13010.0 | 870.0 | 15.Mai2039 | 940.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 193.074,94 | 1.0 | 9621.0 | 1389.0 | 01.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.355,35 | 1.0 | 9587.0 | 279.0 | 09.Juni2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 193.217,51 | 1.0 | 9656.0 | 278.0 | 17.Feb.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 193.224,33 | 1.0 | 9648.0 | 553.0 | 30.März2030 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.184,35 | 1.0 | 9499.0 | 652.0 | 13.Juni2031 | 175.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 193.310,48 | 1.0 | 12883.0 | 228.0 | 20.Okt.2026 | 713.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.029,05 | 1.0 | 9588.0 | 1463.0 | 08.März2054 | 522.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.062,14 | 1.0 | 9623.0 | 182.0 | 24.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.069,76 | 1.0 | 9638.0 | 468.0 | 22.März2029 | 175.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 192.986,80 | 1.0 | 6279.0 | 1491.0 | 01.Nov.2051 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 193.199,78 | 1.0 | 9632.0 | 431.0 | 02.Apr.2049 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.072,71 | 1.0 | 9643.0 | 185.0 | 11.Apr.2026 | 358.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.078,59 | 1.0 | 9525.0 | 1099.0 | 20.Nov.2037 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 192.757,63 | 1.0 | 6394.0 | 1605.0 | 15.März2052 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 192.747,35 | 1.0 | 9599.0 | 543.0 | 25.Jan.2030 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 192.741,47 | 1.0 | 9593.0 | 307.0 | 23.Dez.2032 | 125.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 192.829,19 | 1.0 | 10134.0 | 739.0 | 31.März2039 | 261.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.916,69 | 1.0 | 9473.0 | 733.0 | 30.Juni2032 | 200.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 192.796,17 | 1.0 | 6400.0 | 269.0 | 22.März2027 | 484.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 192.927,83 | 1.0 | 9601.0 | 266.0 | 21.März2047 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 192.708,85 | 1.0 | 9572.0 | 531.0 | 28.Nov.2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 192.961,73 | 1.0 | 9529.0 | 247.0 | 18.Dez.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 192.948,71 | 1.0 | 6405.0 | 433.0 | 22.März2029 | 485.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 192.894,34 | 1.0 | 9530.0 | 830.0 | 22.Nov.2033 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.773,92 | 1.0 | 9473.0 | 650.0 | 15.Juni2032 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 192.869,29 | 1.0 | 9449.0 | 432.0 | 07.Mai2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.960,87 | 1.0 | 10902.0 | 489.0 | 06.Feb.2030 | 562.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.664,56 | 1.0 | 9501.0 | 284.0 | 15.Juni2027 | 375.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 192.697,87 | 1.0 | 9552.0 | 118.0 | 16.Juli2025 | 313.0 |
| AEGON | AEGON NV | Versicherung | 192.583,51 | 1.0 | 9612.0 | 352.0 | 11.Apr.2048 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.583,34 | 1.0 | 9540.0 | 1419.0 | 01.März2054 | 545.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 192.434,63 | 1.0 | 6384.0 | 1557.0 | 15.Sept.2050 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 192.427,03 | 1.0 | 9577.0 | 350.0 | 16.März2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.405,46 | 1.0 | 10711.0 | 804.0 | 15.Nov.2035 | 650.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 192.374,22 | 1.0 | 10704.0 | 768.0 | 03.Juli2033 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.495,24 | 1.0 | 9618.0 | 1394.0 | 18.Apr.2054 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 192.575,39 | 1.0 | 9550.0 | 165.0 | 16.Jan.2026 | 295.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 192.587,82 | 1.0 | 8535.0 | 407.0 | 15.Sept.2028 | 238.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 192.572,37 | 1.0 | 9494.0 | 191.0 | 03.Mai2026 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 192.294,59 | 1.0 | 9418.0 | 869.0 | 03.Nov.2035 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 192.309,45 | 1.0 | 9606.0 | 188.0 | 12.Apr.2026 | 348.0 |
| NXPI | NXP BV | Technologie | 192.462,08 | 1.0 | 9488.0 | 683.0 | 15.Jan.2033 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 192.571,00 | 1.0 | 9565.0 | 197.0 | 04.Sept.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 192.478,82 | 1.0 | 9548.0 | 309.0 | 30.Juni2027 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 191.862,00 | 1.0 | 8448.0 | 1375.0 | 17.Aug.2048 | 438.0 |
| T | AT&T INC MTN RegS | Kommunikation | 192.215,00 | 1.0 | 6339.0 | 165.0 | 19.Jan.2026 | 410.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 191.897,43 | 1.0 | 12463.0 | 235.0 | 14.Nov.2036 | 613.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 192.068,68 | 1.0 | 9567.0 | 337.0 | 06.Okt.2027 | 63.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 192.114,87 | 1.0 | 12439.0 | 226.0 | 06.Okt.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 192.219,75 | 1.0 | 9453.0 | 367.0 | 12.Juni2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 191.857,27 | 1.0 | 9493.0 | 1444.0 | 01.Apr.2064 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.906,05 | 1.0 | 8484.0 | 1267.0 | 15.März2045 | 440.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.875,22 | 1.0 | 9510.0 | 211.0 | 26.Juli2026 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 192.146,28 | 1.0 | 6815.0 | 1540.0 | 15.Mai2060 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 192.043,16 | 1.0 | 6369.0 | 85.0 | 07.März2025 | 400.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 191.878,02 | 1.0 | 9534.0 | 122.0 | 30.Juli2025 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.930,85 | 1.0 | 9593.0 | 276.0 | 19.Apr.2028 | 408.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 192.101,27 | 1.0 | 9456.0 | 1370.0 | 17.Jan.2054 | 566.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.893,73 | 1.0 | 9531.0 | 348.0 | 18.Feb.2028 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.164,40 | 1.0 | 9490.0 | 406.0 | 03.Aug.2028 | 154.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 192.143,07 | 1.0 | 9515.0 | 299.0 | 09.Juni2028 | 100.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 191.908,52 | 1.0 | 8517.0 | 252.0 | 31.Dez.2079 | 488.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 191.996,30 | 1.0 | 9543.0 | 418.0 | 13.März2029 | 525.0 |
| UDR | UDR INC MTN | REITS | 192.027,00 | 1.0 | 9496.0 | 414.0 | 26.Jan.2029 | 440.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 192.078,87 | 1.0 | 9594.0 | 552.0 | 07.Apr.2030 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 191.685,73 | 1.0 | 9538.0 | 345.0 | 15.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.652,12 | 1.0 | 9570.0 | 275.0 | 11.Apr.2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 191.542,31 | 1.0 | 9575.0 | 381.0 | 17.Apr.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 191.734,99 | 1.0 | 9566.0 | 642.0 | 15.März2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.785,00 | 1.0 | 9589.0 | 880.0 | 22.Apr.2034 | 250.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.648,32 | 1.0 | 9386.0 | 434.0 | 27.Apr.2029 | 405.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 191.499,36 | 1.0 | 9461.0 | 1387.0 | 15.Feb.2054 | 560.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 191.774,39 | 1.0 | 9569.0 | 1370.0 | 10.Apr.2054 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 191.716,71 | 1.0 | 9483.0 | 507.0 | 18.Sept.2029 | 163.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 191.689,91 | 1.0 | 9531.0 | 1387.0 | 01.Apr.2054 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 191.852,92 | 1.0 | 10807.0 | 877.0 | 15.Nov.2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 191.842,23 | 1.0 | 9553.0 | 429.0 | 20.Sept.2028 | 63.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 191.632,93 | 1.0 | 9327.0 | 706.0 | 04.Juni2052 | 271.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.377,54 | 1.0 | 10322.0 | 301.0 | 15.Nov.2027 | 710.0 |
| BIDU | BAIDU INC | Technologie | 191.363,89 | 1.0 | 9461.0 | 295.0 | 06.Juli2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.417,47 | 1.0 | 9543.0 | 349.0 | 19.Nov.2027 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.237,65 | 1.0 | 9459.0 | 1395.0 | 15.Feb.2054 | 555.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 191.452,73 | 1.0 | 9547.0 | 364.0 | 24.Jan.2028 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 191.150,16 | 1.0 | 10676.0 | 896.0 | 15.Juni2038 | 700.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 191.357,22 | 1.0 | 9531.0 | 225.0 | 15.Sept.2026 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 191.238,84 | 1.0 | 9529.0 | 331.0 | 11.Sept.2027 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.160,26 | 1.0 | 6234.0 | 1604.0 | 15.Mai2055 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.402,30 | 1.0 | 9473.0 | 402.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 191.300,44 | 1.0 | 9557.0 | 474.0 | 21.März2029 | 88.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 191.188,70 | 1.0 | 9384.0 | 512.0 | 28.Mai2030 | 438.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 191.387,36 | 1.0 | 7528.0 | 908.0 | 31.Dez.2056 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.239,63 | 1.0 | 9443.0 | 286.0 | 15.Juni2027 | 338.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 191.425,43 | 1.0 | 9570.0 | 639.0 | 21.Apr.2032 | 525.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 191.189,45 | 1.0 | 9520.0 | 274.0 | 24.Sept.2027 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 191.013,68 | 1.0 | 7443.0 | 1433.0 | 22.Sept.2046 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 190.971,90 | 1.0 | 9397.0 | 482.0 | 12.Juni2029 | 165.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.877,46 | 1.0 | 9539.0 | 382.0 | 18.März2028 | 45.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 191.027,46 | 1.0 | 8306.0 | 1194.0 | 01.Dez.2044 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 191.005,44 | 1.0 | 9520.0 | 1362.0 | 04.Apr.2054 | 589.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 190.739,62 | 1.0 | 9323.0 | 428.0 | 01.Mai2029 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 190.801,80 | 1.0 | 10725.0 | 299.0 | 16.Juli2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 190.970,34 | 1.0 | 9533.0 | 345.0 | 28.Okt.2027 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 190.773,27 | 1.0 | 12219.0 | 186.0 | 15.Juni2026 | 475.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 190.819,44 | 1.0 | 9505.0 | 337.0 | 07.Okt.2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.398,38 | 1.0 | 6237.0 | 1494.0 | 15.Juni2050 | 310.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 190.451,37 | 1.0 | 8326.0 | 1713.0 | 07.Dez.2055 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 190.606,60 | 1.0 | 9286.0 | 1160.0 | 06.Mai2044 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 190.499,77 | 1.0 | 9505.0 | 354.0 | 04.Apr.2028 | 395.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 190.460,81 | 1.0 | 9441.0 | 210.0 | 14.Juli2026 | 300.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 190.656,42 | 1.0 | 8267.0 | 490.0 | 03.Juni2030 | 735.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 190.712,40 | 1.0 | 6352.0 | 44.0 | 04.Okt.2024 | 175.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 190.650,14 | 1.0 | 9532.0 | 190.0 | 21.Apr.2026 | 325.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 190.388,77 | 1.0 | 9417.0 | 151.0 | 24.Nov.2030 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 190.361,89 | 1.0 | 9447.0 | 378.0 | 15.Aug.2028 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 190.470,95 | 1.0 | 9482.0 | 349.0 | 15.März2028 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 190.658,92 | 1.0 | 12341.0 | 720.0 | 14.Okt.2033 | 575.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 190.094,18 | 1.0 | 9492.0 | 743.0 | 06.Okt.2032 | 231.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 190.080,99 | 1.0 | 9321.0 | 316.0 | 02.Nov.2027 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.334,08 | 1.0 | 9464.0 | 760.0 | 15.März2034 | 515.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 190.076,72 | 1.0 | 9492.0 | 315.0 | 11.Okt.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 190.311,75 | 1.0 | 9479.0 | 267.0 | 15.März2027 | 360.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 190.049,14 | 1.0 | 9440.0 | 393.0 | 31.Dez.2079 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 190.224,74 | 1.0 | 7567.0 | 1462.0 | 15.März2052 | 410.0 |
| FI | FISERV INC | Technologie | 190.056,79 | 1.0 | 9363.0 | 574.0 | 01.Juli2030 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.077,98 | 1.0 | 7458.0 | 1385.0 | 01.Dez.2047 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.341,80 | 1.0 | 8252.0 | 1393.0 | 01.Mai2050 | 435.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 190.325,91 | 1.0 | 8195.0 | 1210.0 | 15.Apr.2043 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 190.231,10 | 1.0 | 9276.0 | 807.0 | 27.Apr.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 190.205,97 | 1.0 | 9442.0 | 504.0 | 19.Juli2029 | 85.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 189.985,26 | 1.0 | 9403.0 | 418.0 | 24.Jan.2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.152,26 | 1.0 | 9459.0 | 388.0 | 11.Sept.2029 | 425.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 190.317,16 | 1.0 | 9481.0 | 633.0 | 07.Feb.2031 | 138.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 190.316,99 | 1.0 | 6257.0 | 1302.0 | 21.Jan.2047 | 474.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 190.278,57 | 1.0 | 9399.0 | 238.0 | 03.Nov.2026 | 245.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 190.239,08 | 1.0 | 9482.0 | 415.0 | 24.Juli2028 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 190.341,78 | 1.0 | 8433.0 | 1192.0 | 01.Okt.2043 | 465.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 190.021,93 | 1.0 | 9420.0 | 432.0 | 15.Nov.2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 189.911,08 | 1.0 | 7543.0 | 1301.0 | 01.März2045 | 375.0 |
| BANCOG | BANCO GENERAL SA RegS | Bankwesen | 189.885,67 | 1.0 | 9408.0 | 298.0 | 07.Aug.2027 | 413.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 189.830,72 | 1.0 | 9474.0 | 136.0 | 18.Sept.2025 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 189.956,30 | 1.0 | 7518.0 | 1224.0 | 01.Aug.2042 | 355.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 189.817,71 | 1.0 | 10695.0 | 1004.0 | 01.Feb.2041 | 675.0 |
| MPLX | MPLX LP | Energie | 189.946,81 | 1.0 | 9427.0 | 664.0 | 01.Sept.2032 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.859,57 | 1.0 | 9336.0 | 647.0 | 29.Apr.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.971,58 | 1.0 | 9431.0 | 401.0 | 05.Juli2029 | 80.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.884,67 | 1.0 | 9382.0 | 1358.0 | 10.Feb.2053 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189.847,58 | 1.0 | 7337.0 | 1638.0 | 12.Aug.2056 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 189.604,38 | 1.0 | 9477.0 | 233.0 | 02.Sept.2026 | 5.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 189.426,88 | 1.0 | 9450.0 | 271.0 | 01.Apr.2027 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 189.319,74 | 1.0 | 9456.0 | 321.0 | 27.Juli2027 | 13.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 189.471,71 | 1.0 | 9284.0 | 333.0 | 01.Mai2028 | 400.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 189.452,79 | 1.0 | 9414.0 | 165.0 | 13.Jan.2026 | 213.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 189.363,67 | 1.0 | 9458.0 | 358.0 | 12.Apr.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 189.345,48 | 1.0 | 9442.0 | 311.0 | 01.Apr.2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 189.406,22 | 1.0 | 9351.0 | 1402.0 | 01.Feb.2053 | 530.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 189.470,83 | 1.0 | 10766.0 | 266.0 | 01.März2027 | 400.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 189.312,66 | 1.0 | 12230.0 | 304.0 | 14.Sept.2027 | 525.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 189.289,53 | 1.0 | 7507.0 | 1241.0 | 30.Nov.2046 | 439.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 189.234,69 | 1.0 | 7195.0 | 852.0 | 01.Nov.2057 | 475.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 189.321,99 | 1.0 | 9302.0 | 639.0 | 30.Sept.2041 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 189.344,88 | 1.0 | 10712.0 | 503.0 | 23.Jan.2030 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 189.266,98 | 1.0 | 9267.0 | 358.0 | 30.Apr.2028 | 410.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 189.284,99 | 1.0 | 9341.0 | 1116.0 | 01.Feb.2043 | 550.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 189.360,05 | 1.0 | 9461.0 | 466.0 | 11.Apr.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 189.458,26 | 1.0 | 10593.0 | 314.0 | 05.Sept.2027 | 349.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 189.527,96 | 1.0 | 8310.0 | 617.0 | 24.Mai2031 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 189.472,62 | 1.0 | 9452.0 | 133.0 | 10.Sept.2030 | 183.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 189.474,69 | 1.0 | 9403.0 | 166.0 | 20.Jan.2026 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 188.907,88 | 1.0 | 9424.0 | 642.0 | 08.März2031 | 163.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 188.962,45 | 1.0 | 9414.0 | 1128.0 | 30.März2043 | 563.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 189.036,19 | 1.0 | 9442.0 | 470.0 | 01.Apr.2029 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 188.908,06 | 1.0 | 9302.0 | 572.0 | 23.Juni2030 | 163.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 189.051,01 | 1.0 | 12358.0 | 154.0 | 05.Dez.2025 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 189.213,75 | 1.0 | 9428.0 | 943.0 | 06.März2035 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 189.146,62 | 1.0 | 9411.0 | 678.0 | 15.Sept.2032 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 189.053,84 | 1.0 | 7273.0 | 1390.0 | 01.Dez.2047 | 360.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 188.929,24 | 1.0 | 10630.0 | 490.0 | 22.Nov.2029 | 375.0 |
| TSELEC | TRANSELEC SA 144A | Elektro- | 189.078,23 | 1.0 | 9346.0 | 415.0 | 12.Jan.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.883,65 | 1.0 | 9261.0 | 654.0 | 15.Mai2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.118,79 | 1.0 | 6168.0 | 1708.0 | 15.Mai2060 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.098,87 | 1.0 | 6838.0 | 1247.0 | 03.Sept.2041 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.922,71 | 1.0 | 9292.0 | 1404.0 | 15.Jan.2054 | 535.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 189.101,20 | 1.0 | 9373.0 | 164.0 | 13.Jan.2026 | 300.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 188.743,51 | 1.0 | 9030.0 | 260.0 | 15.Jan.2027 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 188.847,92 | 1.0 | 9406.0 | 352.0 | 15.März2028 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 188.805,38 | 1.0 | 9341.0 | 582.0 | 23.Juni2030 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 188.644,26 | 1.0 | 8291.0 | 1171.0 | 01.Feb.2042 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.490,95 | 1.0 | 9374.0 | 701.0 | 15.März2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.654,81 | 1.0 | 9608.0 | 183.0 | 01.Apr.2026 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 188.721,78 | 1.0 | 9248.0 | 645.0 | 23.Juni2031 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 188.525,39 | 1.0 | 10525.0 | 306.0 | 25.Aug.2028 | 353.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 188.705,50 | 1.0 | 9392.0 | 307.0 | 14.Sept.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.824,37 | 1.0 | 9391.0 | 342.0 | 15.März2033 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.482,27 | 1.0 | 7517.0 | 1510.0 | 01.Okt.2051 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 188.105,86 | 1.0 | 9373.0 | 313.0 | 15.Sept.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 188.283,29 | 1.0 | 12467.0 | 333.0 | 14.März2029 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 188.216,42 | 1.0 | 9403.0 | 132.0 | 01.Sept.2025 | 55.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.452,05 | 1.0 | 9393.0 | 227.0 | 13.Sept.2026 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.403,51 | 1.0 | 9389.0 | 227.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 188.457,73 | 1.0 | 6415.0 | 1231.0 | 21.Dez.2040 | 250.0 |
| OKE | ONEOK INC | Energie | 188.219,19 | 1.0 | 9542.0 | 290.0 | 13.Juli2027 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 188.316,31 | 1.0 | 9367.0 | 536.0 | 15.Sept.2030 | 475.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 188.303,37 | 1.0 | 12508.0 | 431.0 | 31.März2029 | 619.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 188.106,83 | 1.0 | 6219.0 | 1664.0 | 12.Aug.2051 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 188.005,20 | 1.0 | 9383.0 | 230.0 | 27.Sept.2026 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 187.847,17 | 1.0 | 9345.0 | 714.0 | 13.Jan.2032 | 163.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 188.023,61 | 1.0 | 9385.0 | 231.0 | 04.Okt.2026 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.828,94 | 1.0 | 9288.0 | 387.0 | 04.Mai2028 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 187.772,85 | 1.0 | 9374.0 | 233.0 | 03.Okt.2026 | 275.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 187.733,99 | 1.0 | 9305.0 | 423.0 | 01.Feb.2029 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 187.784,12 | 1.0 | 9384.0 | 820.0 | 13.Apr.2033 | 185.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 187.753,32 | 1.0 | 6148.0 | 1402.0 | 09.Dez.2047 | 412.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 187.802,09 | 1.0 | 9265.0 | 333.0 | 18.Jan.2048 | 480.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 187.843,19 | 1.0 | 9210.0 | 1088.0 | 01.Dez.2044 | 464.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.978,05 | 1.0 | 10628.0 | 420.0 | 12.Jan.2029 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 187.849,17 | 1.0 | 9359.0 | 314.0 | 20.Sept.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 187.809,03 | 1.0 | 7439.0 | 1420.0 | 15.Feb.2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 187.724,36 | 1.0 | 7455.0 | 1385.0 | 01.Sept.2047 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.363,99 | 1.0 | 9306.0 | 349.0 | 23.Feb.2028 | 380.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 187.536,40 | 1.0 | 10573.0 | 45.0 | 08.Okt.2024 | 250.0 |
| INLIFP | IN LI RegS | Financial Other | 187.414,46 | 1.0 | 9274.0 | 494.0 | 02.Juli2029 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.518,45 | 1.0 | 9350.0 | 227.0 | 15.Sept.2026 | 255.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 187.366,71 | 1.0 | 9348.0 | 314.0 | 04.Okt.2027 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 187.369,19 | 1.0 | 10395.0 | 363.0 | 15.Mai2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 187.633,87 | 1.0 | 10648.0 | 321.0 | 09.Dez.2032 | 163.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 187.658,21 | 1.0 | 9333.0 | 432.0 | 01.März2029 | 350.0 |
| SNBAB | SNB FUNDING LTD RegS | Financial Other | 187.603,10 | 1.0 | 9313.0 | 260.0 | 29.Jan.2027 | 290.0 |
| STOR | STORE CAPITAL LLC | REITS | 187.548,76 | 1.0 | 9331.0 | 347.0 | 15.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.476,34 | 1.0 | 9340.0 | 167.0 | 15.Jan.2026 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 187.584,34 | 1.0 | 11764.0 | 488.0 | 28.Apr.2030 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 187.160,15 | 0.0 | 10604.0 | 351.0 | 24.Jan.2028 | 353.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 187.316,81 | 0.0 | 9164.0 | 431.0 | 01.Nov.2029 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 187.201,24 | 0.0 | 9332.0 | 1147.0 | 15.März2038 | 250.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 187.274,81 | 0.0 | 9314.0 | 265.0 | 16.Feb.2027 | 274.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.143,07 | 0.0 | 10587.0 | 943.0 | 15.Jan.2036 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 187.174,82 | 0.0 | 8192.0 | 649.0 | 15.Nov.2031 | 290.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 187.314,96 | 0.0 | 6138.0 | 1597.0 | 01.Dez.2050 | 271.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 187.198,74 | 0.0 | 9258.0 | 339.0 | 14.Jan.2028 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.050,25 | 0.0 | 9245.0 | 338.0 | 12.Jan.2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.162,43 | 0.0 | 8162.0 | 1289.0 | 15.Dez.2046 | 442.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 187.182,63 | 0.0 | 9309.0 | 382.0 | 13.Sept.2033 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.146,31 | 0.0 | 9350.0 | 737.0 | 07.Apr.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 187.003,33 | 0.0 | 10613.0 | 824.0 | 15.Feb.2034 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.349,11 | 0.0 | 9295.0 | 526.0 | 01.Dez.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.287,74 | 0.0 | 8141.0 | 1314.0 | 18.Mai2040 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 186.943,93 | 0.0 | 9241.0 | 868.0 | 01.Feb.2036 | 470.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 186.854,24 | 0.0 | 8190.0 | 612.0 | 10.Juni2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 186.899,82 | 0.0 | 9324.0 | 319.0 | 29.Sept.2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 186.756,26 | 0.0 | 9308.0 | 156.0 | 01.Dez.2025 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.910,01 | 0.0 | 10647.0 | 1360.0 | 25.März2044 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 186.836,77 | 0.0 | 9172.0 | 440.0 | 01.Mai2029 | 357.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.727,04 | 0.0 | 8234.0 | 562.0 | 15.Juni2030 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.929,44 | 0.0 | 10595.0 | 869.0 | 01.Sept.2036 | 615.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 186.773,18 | 0.0 | 9255.0 | 234.0 | 27.Jan.2037 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 186.770,45 | 0.0 | 9300.0 | 434.0 | 15.März2029 | 370.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 186.874,96 | 0.0 | 9313.0 | 431.0 | 21.Sept.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.690,83 | 0.0 | 9250.0 | 255.0 | 19.Jan.2027 | 326.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 186.632,29 | 0.0 | 9298.0 | 407.0 | 21.Juni2028 | 38.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 186.307,46 | 0.0 | 9135.0 | 801.0 | 28.Nov.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.352,04 | 0.0 | 9277.0 | 431.0 | 15.März2029 | 395.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 186.345,58 | 0.0 | 10569.0 | 481.0 | 07.Aug.2029 | 363.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 186.596,57 | 0.0 | 9320.0 | 321.0 | 12.Okt.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186.584,11 | 0.0 | 9308.0 | 411.0 | 29.Juni2028 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.557,42 | 0.0 | 9312.0 | 183.0 | 19.März2026 | 169.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.358,55 | 0.0 | 9218.0 | 278.0 | 15.Feb.2078 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 186.332,61 | 0.0 | 6719.0 | 1521.0 | 16.Aug.2049 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 186.561,67 | 0.0 | 10356.0 | 697.0 | 15.Nov.2033 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 186.513,31 | 0.0 | 9165.0 | 442.0 | 01.Mai2029 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.324,54 | 0.0 | 6084.0 | 1643.0 | 03.Juni2060 | 329.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 186.178,52 | 0.0 | 10438.0 | 395.0 | 14.Sept.2028 | 313.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 186.030,95 | 0.0 | 12153.0 | 677.0 | 24.Nov.2032 | 489.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 185.873,52 | 0.0 | 9288.0 | 189.0 | 10.Apr.2026 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 185.947,03 | 0.0 | 8177.0 | 655.0 | 15.Jan.2032 | 325.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 186.148,13 | 0.0 | 9234.0 | 260.0 | 04.Feb.2032 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.943,06 | 0.0 | 10532.0 | 45.0 | 08.Okt.2024 | 163.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 186.223,72 | 0.0 | 9294.0 | 183.0 | 15.März2026 | 165.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.226,53 | 0.0 | 11058.0 | 833.0 | 20.Juni2036 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 185.990,46 | 0.0 | 10628.0 | 5.0 | 09.Mai2024 | 0.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 186.028,04 | 0.0 | 7233.0 | 1315.0 | 28.Mai2041 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 185.689,12 | 0.0 | 9284.0 | 439.0 | 05.Okt.2028 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 185.833,50 | 0.0 | 9280.0 | 187.0 | 31.Dez.2079 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 185.499,79 | 0.0 | 9176.0 | 241.0 | 15.Nov.2026 | 227.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 185.776,99 | 0.0 | 12304.0 | 409.0 | 12.März2030 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 185.513,50 | 0.0 | 10512.0 | 48.0 | 17.Okt.2024 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.483,69 | 0.0 | 9095.0 | 656.0 | 15.Mai2032 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.664,73 | 0.0 | 10558.0 | 526.0 | 01.März2030 | 338.0 |
| HUM | HUMANA INC | Versicherung | 185.785,66 | 0.0 | 8319.0 | 1273.0 | 15.März2047 | 480.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 185.744,77 | 0.0 | 9036.0 | 874.0 | 31.Mai2038 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 185.659,44 | 0.0 | 9268.0 | 436.0 | 04.Okt.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 185.537,47 | 0.0 | 9246.0 | 421.0 | 06.Sept.2029 | 47.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 185.729,30 | 0.0 | 10584.0 | 474.0 | 09.Juli2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 185.522,55 | 0.0 | 9265.0 | 655.0 | 18.März2031 | 113.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 185.649,30 | 0.0 | 9232.0 | 169.0 | 26.Jan.2026 | 213.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 185.701,54 | 0.0 | 10599.0 | 282.0 | 30.März2027 | 163.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 185.614,20 | 0.0 | 6176.0 | 594.0 | 20.Sept.2030 | 176.0 |
| AEP | AEP TEXAS INC | Elektro- | 185.462,42 | 0.0 | 8178.0 | 561.0 | 01.Juli2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 185.368,47 | 0.0 | 9202.0 | 471.0 | 08.Aug.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 185.370,93 | 0.0 | 9211.0 | 701.0 | 25.Jan.2032 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 185.111,79 | 0.0 | 10508.0 | 888.0 | 15.Sept.2037 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 185.256,38 | 0.0 | 6644.0 | 1446.0 | 15.Jan.2050 | 345.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 185.204,02 | 0.0 | 9103.0 | 484.0 | 26.Apr.2029 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 185.277,17 | 0.0 | 9171.0 | 459.0 | 26.Juli2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 185.398,56 | 0.0 | 9181.0 | 676.0 | 05.Aug.2032 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 185.209,11 | 0.0 | 6714.0 | 1459.0 | 01.Apr.2051 | 363.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 185.469,01 | 0.0 | 12065.0 | 219.0 | 02.Okt.2026 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 185.279,34 | 0.0 | 9185.0 | 681.0 | 24.Jan.2032 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.153,17 | 0.0 | 9208.0 | 198.0 | 15.Mai2026 | 115.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.874,16 | 0.0 | 9231.0 | 442.0 | 09.Apr.2029 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.930,43 | 0.0 | 7390.0 | 1372.0 | 15.Okt.2047 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 185.013,24 | 0.0 | 9238.0 | 183.0 | 15.März2026 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 185.005,25 | 0.0 | 6113.0 | 1580.0 | 15.Aug.2051 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 184.812,35 | 0.0 | 9233.0 | 517.0 | 15.Apr.2030 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 184.890,25 | 0.0 | 9172.0 | 195.0 | 11.Mai2027 | 163.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 184.820,90 | 0.0 | 9235.0 | 189.0 | 06.Apr.2026 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 185.014,98 | 0.0 | 9219.0 | 540.0 | 28.Nov.2029 | 75.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 184.809,12 | 0.0 | 9182.0 | 237.0 | 31.Dez.2079 | 363.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 185.041,82 | 0.0 | 9168.0 | 195.0 | 11.Mai2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 184.925,00 | 0.0 | 9234.0 | 183.0 | 15.März2026 | 120.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 184.938,60 | 0.0 | 9237.0 | 184.0 | 15.März2026 | 95.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 185.034,35 | 0.0 | 9221.0 | 170.0 | 30.Jan.2027 | 136.0 |
| DGFP | VINCI SA MTN RegS | Transport | 185.004,65 | 0.0 | 9250.0 | 453.0 | 27.Nov.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 184.795,90 | 0.0 | 8997.0 | 1201.0 | 24.Mai2039 | 250.0 |
| T | AT&T INC | Kommunikation | 184.437,73 | 0.0 | 8997.0 | 1232.0 | 15.Nov.2046 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 184.706,53 | 0.0 | 9223.0 | 444.0 | 01.Nov.2028 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.409,57 | 0.0 | 9127.0 | 242.0 | 24.Nov.2027 | 228.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 184.370,81 | 0.0 | 9166.0 | 211.0 | 30.Juni2027 | 168.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 184.600,10 | 0.0 | 9164.0 | 403.0 | 23.Juni2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 184.672,55 | 0.0 | 9234.0 | 447.0 | 02.Nov.2028 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 184.486,03 | 0.0 | 9208.0 | 557.0 | 15.März2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 184.555,25 | 0.0 | 11968.0 | 213.0 | 17.Aug.2027 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.604,55 | 0.0 | 6134.0 | 794.0 | 21.Sept.2033 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 184.562,88 | 0.0 | 12283.0 | 1167.0 | 10.Apr.2042 | 525.0 |
| HUM | HUMANA INC | Versicherung | 184.546,55 | 0.0 | 9171.0 | 1370.0 | 15.März2053 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 184.444,45 | 0.0 | 9176.0 | 469.0 | 12.Sept.2029 | 415.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 184.615,31 | 0.0 | 6658.0 | 1462.0 | 25.Aug.2050 | 350.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 184.678,59 | 0.0 | 9175.0 | 511.0 | 28.Feb.2030 | 393.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.524,46 | 0.0 | 6559.0 | 395.0 | 16.Nov.2028 | 540.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 184.470,36 | 0.0 | 11970.0 | 974.0 | 12.Dez.2041 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.589,77 | 0.0 | 8176.0 | 699.0 | 15.März2032 | 270.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 184.357,65 | 0.0 | 9213.0 | 283.0 | 18.Apr.2027 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 184.663,90 | 0.0 | 9125.0 | 316.0 | 07.Jan.2030 | 310.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 184.057,22 | 0.0 | 9068.0 | 1329.0 | 12.Juli2047 | 394.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 184.116,77 | 0.0 | 7766.0 | 1944.0 | 09.Dez.2049 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 184.133,98 | 0.0 | 9115.0 | 573.0 | 28.Apr.2030 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 184.211,40 | 0.0 | 9702.0 | 474.0 | 17.Mai2029 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 184.057,20 | 0.0 | 10236.0 | 685.0 | 01.Dez.2033 | 675.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 184.304,67 | 0.0 | 9149.0 | 497.0 | 22.Juni2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.008,50 | 0.0 | 9051.0 | 639.0 | 21.Juni2033 | 444.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 184.309,13 | 0.0 | 9203.0 | 461.0 | 26.Feb.2030 | 78.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 183.984,27 | 0.0 | 10499.0 | 346.0 | 18.Okt.2027 | 25.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 184.270,04 | 0.0 | 9161.0 | 209.0 | 29.Juni2026 | 166.0 |
| SRE | SEMPRA | Erdgas | 184.280,72 | 0.0 | 9192.0 | 440.0 | 01.Apr.2029 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.985,81 | 0.0 | 9133.0 | 202.0 | 09.Juni2027 | 179.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 184.330,24 | 0.0 | 6071.0 | 1304.0 | 29.Jan.2046 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 184.234,34 | 0.0 | 9163.0 | 202.0 | 01.Juni2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.161,65 | 0.0 | 8982.0 | 1116.0 | 01.Nov.2041 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.722,21 | 0.0 | 9136.0 | 209.0 | 29.Juni2026 | 161.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.630,92 | 0.0 | 10424.0 | 171.0 | 27.Jan.2026 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 183.737,73 | 0.0 | 9126.0 | 261.0 | 01.Feb.2027 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 183.756,65 | 0.0 | 9148.0 | 222.0 | 24.Aug.2026 | 250.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 183.900,66 | 0.0 | 7192.0 | 1469.0 | 01.Nov.2049 | 345.0 |
| NXPI | NXP BV | Technologie | 183.694,30 | 0.0 | 9988.0 | 386.0 | 01.Dez.2028 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 183.603,88 | 0.0 | 8013.0 | 525.0 | 23.Apr.2030 | 295.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.622,95 | 0.0 | 9166.0 | 461.0 | 12.Jan.2029 | 50.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.485,71 | 0.0 | 9083.0 | 297.0 | 04.Aug.2027 | 420.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 183.454,71 | 0.0 | 6090.0 | 626.0 | 11.Feb.2031 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 183.565,48 | 0.0 | 9175.0 | 466.0 | 18.Jan.2029 | 13.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 183.308,46 | 0.0 | 10438.0 | 865.0 | 01.Okt.2036 | 635.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Bankwesen | 183.548,03 | 0.0 | 9158.0 | 224.0 | 30.Sept.2031 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 183.480,32 | 0.0 | 8712.0 | 1361.0 | 01.März2049 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 183.410,02 | 0.0 | 9046.0 | 526.0 | 01.Juli2030 | 405.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.420,61 | 0.0 | 9074.0 | 495.0 | 29.Jan.2030 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 183.603,19 | 0.0 | 9077.0 | 449.0 | 18.Juli2030 | 396.0 |
| PSD | PUGET ENERGY INC | Elektro- | 183.416,45 | 0.0 | 9026.0 | 522.0 | 15.Juni2030 | 410.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 182.989,73 | 0.0 | 9109.0 | 469.0 | 18.Sept.2029 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 183.031,93 | 0.0 | 11644.0 | 504.0 | 04.Juni2050 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 182.992,61 | 0.0 | 10160.0 | 383.0 | 15.Jan.2029 | 775.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.022,76 | 0.0 | 10432.0 | 74.0 | 21.Jan.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.177,36 | 0.0 | 7254.0 | 1254.0 | 01.Aug.2042 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 183.110,37 | 0.0 | 6074.0 | 723.0 | 01.Sept.2032 | 286.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 183.000,97 | 0.0 | 12186.0 | 184.0 | 13.Apr.2027 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 182.982,94 | 0.0 | 6037.0 | 1704.0 | 12.Aug.2061 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 182.883,12 | 0.0 | 9022.0 | 1345.0 | 01.Aug.2052 | 545.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 183.006,35 | 0.0 | 9095.0 | 213.0 | 19.Juli2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 183.212,19 | 0.0 | 9125.0 | 207.0 | 15.Juni2026 | 100.0 |
| NTAP | NETAPP INC | Technologie | 183.156,20 | 0.0 | 9079.0 | 296.0 | 22.Juni2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.884,15 | 0.0 | 9113.0 | 214.0 | 14.Juli2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.998,41 | 0.0 | 9084.0 | 242.0 | 02.Nov.2026 | 140.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 183.068,58 | 0.0 | 9114.0 | 529.0 | 24.Sept.2080 | 513.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 183.201,01 | 0.0 | 9133.0 | 630.0 | 04.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 183.106,38 | 0.0 | 9814.0 | 523.0 | 20.Nov.2029 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 182.556,40 | 0.0 | 8996.0 | 565.0 | 26.Apr.2030 | 125.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 182.496,74 | 0.0 | 9034.0 | 298.0 | 30.Juli2027 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 182.549,86 | 0.0 | 11844.0 | 469.0 | 14.Sept.2029 | 438.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 182.588,87 | 0.0 | 8898.0 | 1248.0 | 15.Mai2048 | 530.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 182.700,12 | 0.0 | 9877.0 | 1111.0 | 01.Mai2043 | 575.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 182.653,30 | 0.0 | 10431.0 | 95.0 | 11.Apr.2025 | 188.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 182.767,77 | 0.0 | 6086.0 | 1564.0 | 15.Okt.2052 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 182.770,90 | 0.0 | 9046.0 | 573.0 | 24.Apr.2030 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 182.800,25 | 0.0 | 9136.0 | 237.0 | 15.Okt.2026 | 205.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 182.491,38 | 0.0 | 9071.0 | 522.0 | 24.Sept.2029 | 88.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 182.809,69 | 0.0 | 7951.0 | 1289.0 | 30.Mai2047 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.520,32 | 0.0 | 8095.0 | 583.0 | 23.Sept.2030 | 214.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 182.666,67 | 0.0 | 8007.0 | 612.0 | 15.Juni2031 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 182.629,68 | 0.0 | 9131.0 | 475.0 | 16.Feb.2029 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 182.746,86 | 0.0 | 10332.0 | 405.0 | 15.Sept.2029 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 182.443,43 | 0.0 | 9098.0 | 887.0 | 08.März2034 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 182.255,43 | 0.0 | 6029.0 | 1202.0 | 27.Aug.2042 | 424.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 182.367,19 | 0.0 | 9091.0 | 645.0 | 30.März2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 182.133,58 | 0.0 | 10391.0 | 83.0 | 24.Feb.2025 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.152,71 | 0.0 | 10192.0 | 1023.0 | 15.Dez.2040 | 615.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.363,36 | 0.0 | 8967.0 | 1117.0 | 09.Jan.2043 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.397,27 | 0.0 | 7178.0 | 103.0 | 21.Mai2025 | 387.0 |
| T | AT&T INC | Kommunikation | 182.073,96 | 0.0 | 9092.0 | 565.0 | 04.März2030 | 80.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 182.043,14 | 0.0 | 9074.0 | 1209.0 | 01.Apr.2044 | 490.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 182.000,26 | 0.0 | 5922.0 | 1264.0 | 15.Juni2051 | 410.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 181.799,74 | 0.0 | 9050.0 | 261.0 | 15.Jan.2027 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.068,72 | 0.0 | 9095.0 | 235.0 | 04.Okt.2026 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.734,09 | 0.0 | 6549.0 | 1560.0 | 15.Feb.2052 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.847,85 | 0.0 | 8885.0 | 1192.0 | 01.Dez.2045 | 530.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 181.808,34 | 0.0 | 10297.0 | 120.0 | 15.Juli2025 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.006,34 | 0.0 | 9096.0 | 236.0 | 13.Okt.2027 | 164.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 181.898,97 | 0.0 | 9078.0 | 231.0 | 15.Sept.2027 | 163.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 182.096,41 | 0.0 | 8069.0 | 1301.0 | 01.Okt.2045 | 415.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 181.880,11 | 0.0 | 10338.0 | 688.0 | 22.Feb.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.075,06 | 0.0 | 9010.0 | 668.0 | 18.Mai2031 | 95.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 181.504,54 | 0.0 | 9067.0 | 527.0 | 03.Sept.2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 181.595,40 | 0.0 | 11896.0 | 120.0 | 25.Juli2025 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 181.531,41 | 0.0 | 8870.0 | 708.0 | 01.Mai2033 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.400,54 | 0.0 | 9548.0 | 267.0 | 27.Feb.2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 181.369,72 | 0.0 | 7918.0 | 1376.0 | 15.Juni2048 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 181.475,65 | 0.0 | 10210.0 | 930.0 | 14.Jan.2038 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.475,19 | 0.0 | 8735.0 | 1251.0 | 01.Apr.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.440,02 | 0.0 | 10061.0 | 811.0 | 02.Mai2036 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.372,83 | 0.0 | 9040.0 | 643.0 | 28.März2033 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 181.622,89 | 0.0 | 8890.0 | 535.0 | 15.Mai2031 | 438.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 181.682,04 | 0.0 | 9076.0 | 663.0 | 17.März2031 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 181.332,09 | 0.0 | 10274.0 | 337.0 | 02.Dez.2027 | 213.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 180.989,57 | 0.0 | 7144.0 | 197.0 | 23.Juni2026 | 397.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 181.021,55 | 0.0 | 8996.0 | 1159.0 | 15.März2044 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.200,13 | 0.0 | 9019.0 | 587.0 | 06.Mai2030 | 40.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 181.219,44 | 0.0 | 8888.0 | 285.0 | 23.Apr.2027 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 181.106,79 | 0.0 | 8842.0 | 641.0 | 25.Apr.2033 | 434.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 181.239,16 | 0.0 | 9012.0 | 1358.0 | 15.März2049 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 181.280,61 | 0.0 | 9051.0 | 231.0 | 14.Sept.2026 | 125.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 181.200,11 | 0.0 | 8039.0 | 596.0 | 15.Sept.2030 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.311,20 | 0.0 | 8930.0 | 443.0 | 22.Mai2030 | 326.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 181.216,29 | 0.0 | 9031.0 | 539.0 | 12.Nov.2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.963,43 | 0.0 | 5965.0 | 1650.0 | 15.Jan.2051 | 250.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 180.895,65 | 0.0 | 9008.0 | 1493.0 | 21.Sept.2049 | 346.0 |
| AVGO | BROADCOM INC 144A | Technologie | 180.917,18 | 0.0 | 9038.0 | 660.0 | 15.Apr.2032 | 415.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 180.654,68 | 0.0 | 9001.0 | 1279.0 | 01.Okt.2048 | 540.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 180.696,99 | 0.0 | 8943.0 | 502.0 | 14.Jan.2030 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 180.603,15 | 0.0 | 8843.0 | 611.0 | 01.Juni2033 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 180.942,88 | 0.0 | 10133.0 | 383.0 | 24.Mai2028 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.962,53 | 0.0 | 8986.0 | 642.0 | 01.März2032 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 180.604,61 | 0.0 | 9352.0 | 321.0 | 15.Okt.2027 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 180.702,11 | 0.0 | 11847.0 | 494.0 | 26.Nov.2029 | 400.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 180.919,25 | 0.0 | 8914.0 | 372.0 | 30.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.789,35 | 0.0 | 8887.0 | 561.0 | 15.Nov.2030 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 180.580,64 | 0.0 | 8921.0 | 568.0 | 15.Jan.2031 | 400.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 180.334,98 | 0.0 | 10237.0 | 115.0 | 30.Juni2025 | 206.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.403,97 | 0.0 | 10281.0 | 180.0 | 23.Feb.2026 | 163.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 180.555,41 | 0.0 | 10308.0 | 422.0 | 24.Juli2028 | 11.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.258,26 | 0.0 | 5920.0 | 2542.0 | 14.Sept.2061 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.463,23 | 0.0 | 8887.0 | 490.0 | 15.Nov.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.443,82 | 0.0 | 10503.0 | 75.0 | 27.Jan.2025 | 197.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 180.545,42 | 0.0 | 8995.0 | 726.0 | 27.Nov.2031 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 180.235,35 | 0.0 | 7201.0 | 44.0 | 04.Okt.2024 | 242.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 180.244,82 | 0.0 | 10286.0 | 47.0 | 13.Okt.2024 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.490,01 | 0.0 | 9286.0 | 440.0 | 05.Apr.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 180.464,02 | 0.0 | 8984.0 | 268.0 | 15.März2082 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 180.384,68 | 0.0 | 9011.0 | 531.0 | 16.Sept.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 180.469,79 | 0.0 | 8877.0 | 742.0 | 17.Juni2032 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.442,51 | 0.0 | 11370.0 | 547.0 | 01.Juni2031 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 180.247,45 | 0.0 | 9206.0 | 473.0 | 17.Sept.2029 | 390.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 180.158,05 | 0.0 | 8997.0 | 353.0 | 23.Nov.2027 | 25.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 180.103,52 | 0.0 | 9486.0 | 209.0 | 01.Okt.2026 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.202,52 | 0.0 | 10231.0 | 262.0 | 11.Jan.2027 | 225.0 |
| CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 180.210,81 | 0.0 | 8994.0 | 229.0 | 08.Sept.2026 | 135.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 179.908,71 | 0.0 | 7105.0 | 1449.0 | 21.Jan.2050 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 179.981,10 | 0.0 | 9480.0 | 967.0 | 01.Juni2040 | 635.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 180.213,37 | 0.0 | 8902.0 | 612.0 | 06.Juli2031 | 370.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 179.924,49 | 0.0 | 8835.0 | 613.0 | 31.Dez.2079 | 188.0 |
| KEYCN | KEYERA CORP MTN | Energie | 179.931,65 | 0.0 | 7074.0 | 1403.0 | 04.Jan.2054 | 566.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 179.938,09 | 0.0 | 8935.0 | 791.0 | 13.Dez.2032 | 163.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 180.068,31 | 0.0 | 7057.0 | 1176.0 | 11.Mai2041 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.892,61 | 0.0 | 8830.0 | 441.0 | 01.Juni2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.863,14 | 0.0 | 8898.0 | 1236.0 | 30.Okt.2038 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 179.964,46 | 0.0 | 8935.0 | 531.0 | 17.Jan.2030 | 225.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 179.591,98 | 0.0 | 8966.0 | 525.0 | 07.Apr.2030 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 179.753,01 | 0.0 | 9648.0 | 171.0 | 15.Feb.2026 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 179.778,49 | 0.0 | 5965.0 | 1629.0 | 15.Sept.2051 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 179.525,93 | 0.0 | 8905.0 | 1096.0 | 01.Sept.2041 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.759,89 | 0.0 | 8944.0 | 476.0 | 06.Sept.2029 | 346.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 179.494,97 | 0.0 | 6454.0 | 1547.0 | 30.Jan.2052 | 320.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 179.495,93 | 0.0 | 11907.0 | 439.0 | 13.März2029 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 179.700,97 | 0.0 | 8760.0 | 1132.0 | 27.Apr.2042 | 463.0 |
| ICADFP | ICADE RegS | REITS | 179.623,27 | 0.0 | 8954.0 | 551.0 | 19.Jan.2030 | 100.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.661,78 | 0.0 | 8831.0 | 524.0 | 01.Mai2030 | 320.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 179.806,25 | 0.0 | 8933.0 | 1122.0 | 17.Sept.2044 | 588.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 179.564,08 | 0.0 | 10025.0 | 1322.0 | 01.Dez.2053 | 620.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 179.613,55 | 0.0 | 8853.0 | 1179.0 | 15.Juli2043 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.572,01 | 0.0 | 9944.0 | 265.0 | 15.Jan.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.556,50 | 0.0 | 10105.0 | 727.0 | 15.Jan.2034 | 575.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 179.723,80 | 0.0 | 8977.0 | 663.0 | 14.Apr.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.488,04 | 0.0 | 10013.0 | 144.0 | 10.Nov.2025 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 179.647,19 | 0.0 | 7950.0 | 663.0 | 12.Aug.2031 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 179.580,55 | 0.0 | 8973.0 | 474.0 | 08.Apr.2029 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 179.736,23 | 0.0 | 10262.0 | 188.0 | 09.Apr.2026 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 179.439,54 | 0.0 | 8851.0 | 401.0 | 09.Juli2028 | 145.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 179.171,73 | 0.0 | 8886.0 | 541.0 | 15.Aug.2030 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 179.387,83 | 0.0 | 8803.0 | 867.0 | 17.Okt.2034 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 179.124,76 | 0.0 | 5936.0 | 1610.0 | 04.Sept.2050 | 263.0 |
| OKE | ONEOK INC | Energie | 179.370,43 | 0.0 | 7119.0 | 1399.0 | 01.März2050 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 179.143,16 | 0.0 | 10236.0 | 195.0 | 20.Apr.2026 | 192.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 179.223,55 | 0.0 | 10093.0 | 1035.0 | 15.Jan.2040 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 179.253,53 | 0.0 | 11922.0 | 437.0 | 04.Apr.2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 179.262,68 | 0.0 | 10024.0 | 464.0 | 23.Mai2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.233,56 | 0.0 | 7783.0 | 1195.0 | 01.Nov.2042 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.214,25 | 0.0 | 6499.0 | 1543.0 | 01.Apr.2050 | 305.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 178.820,91 | 0.0 | 8793.0 | 958.0 | 10.Okt.2035 | 225.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 179.026,38 | 0.0 | 10202.0 | 205.0 | 11.Sept.2031 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.951,52 | 0.0 | 8923.0 | 645.0 | 17.Jan.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 178.741,79 | 0.0 | 10077.0 | 297.0 | 14.Juni2027 | 150.0 |
| JBL | JABIL INC | Technologie | 178.857,83 | 0.0 | 8845.0 | 500.0 | 15.Jan.2030 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 179.009,89 | 0.0 | 8939.0 | 917.0 | 21.März2034 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 178.878,59 | 0.0 | 8675.0 | 1170.0 | 16.Okt.2043 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 178.955,98 | 0.0 | 8940.0 | 529.0 | 10.Sept.2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 178.806,08 | 0.0 | 11652.0 | 858.0 | 02.Nov.2035 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 178.725,57 | 0.0 | 8915.0 | 667.0 | 01.Apr.2032 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.686,45 | 0.0 | 7856.0 | 1334.0 | 18.Sept.2039 | 135.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 178.653,84 | 0.0 | 7036.0 | 1234.0 | 01.Juni2041 | 281.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 178.408,18 | 0.0 | 10103.0 | 965.0 | 01.Sept.2039 | 650.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 178.461,88 | 0.0 | 10187.0 | 185.0 | 19.März2026 | 113.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 178.489,25 | 0.0 | 7904.0 | 1609.0 | 01.Apr.2077 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 178.669,90 | 0.0 | 8839.0 | 707.0 | 01.Feb.2033 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.266,59 | 0.0 | 7869.0 | 690.0 | 15.Jan.2032 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 178.036,62 | 0.0 | 8840.0 | 508.0 | 22.Feb.2030 | 370.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 178.027,41 | 0.0 | 6451.0 | 1252.0 | 29.Sept.2044 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 178.293,34 | 0.0 | 8840.0 | 674.0 | 17.Mai2031 | 75.0 |
| INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 178.296,77 | 0.0 | 8888.0 | 359.0 | 22.März2028 | 325.0 |
| INTU | INTUIT INC. | Technologie | 178.095,64 | 0.0 | 8868.0 | 308.0 | 15.Juli2027 | 135.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 178.278,33 | 0.0 | 8832.0 | 684.0 | 14.Juli2031 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 178.243,81 | 0.0 | 8907.0 | 478.0 | 09.März2029 | 38.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 178.351,49 | 0.0 | 8812.0 | 501.0 | 15.Dez.2029 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 178.071,74 | 0.0 | 8816.0 | 601.0 | 17.Sept.2030 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 178.144,91 | 0.0 | 10108.0 | 828.0 | 08.Feb.2034 | 288.0 |
| XYL | XYLEM INC | Produktionsmittel | 178.077,06 | 0.0 | 8859.0 | 354.0 | 30.Jan.2028 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 177.862,67 | 0.0 | 7107.0 | 1396.0 | 15.Okt.2047 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 177.913,31 | 0.0 | 8871.0 | 486.0 | 23.Sept.2029 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.868,07 | 0.0 | 8819.0 | 380.0 | 15.Mai2028 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 177.630,66 | 0.0 | 6370.0 | 1487.0 | 01.Aug.2059 | 395.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 177.700,03 | 0.0 | 10044.0 | 513.0 | 15.Aug.2030 | 593.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 177.898,73 | 0.0 | 7893.0 | 662.0 | 01.Okt.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 177.726,05 | 0.0 | 11726.0 | 149.0 | 13.Nov.2026 | 226.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 177.803,00 | 0.0 | 7754.0 | 1311.0 | 15.Juni2047 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 177.963,61 | 0.0 | 8882.0 | 490.0 | 01.Okt.2029 | 285.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 177.890,05 | 0.0 | 9928.0 | 365.0 | 30.Juni2083 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.703,70 | 0.0 | 8660.0 | 1147.0 | 14.Mai2038 | 225.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 177.688,41 | 0.0 | 8722.0 | 521.0 | 29.Apr.2030 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 177.734,78 | 0.0 | 11848.0 | 192.0 | 21.Apr.2026 | 350.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 177.485,72 | 0.0 | 7084.0 | 1271.0 | 01.Okt.2044 | 268.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 177.234,14 | 0.0 | 8808.0 | 596.0 | 01.Juli2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 177.420,69 | 0.0 | 8861.0 | 986.0 | 31.März2035 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 177.562,24 | 0.0 | 10003.0 | 370.0 | 18.Juli2028 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 177.070,15 | 0.0 | 9973.0 | 294.0 | 26.Mai2027 | 150.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 176.995,74 | 0.0 | 7000.0 | 199.0 | 29.Mai2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.003,41 | 0.0 | 7781.0 | 1162.0 | 09.Aug.2042 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 177.074,40 | 0.0 | 9950.0 | 383.0 | 26.Mai2028 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 177.209,48 | 0.0 | 10044.0 | 678.0 | 01.März2033 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 176.902,13 | 0.0 | 8758.0 | 232.0 | 15.Jan.2082 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 176.903,95 | 0.0 | 8726.0 | 495.0 | 15.Dez.2029 | 338.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 177.143,76 | 0.0 | 9954.0 | 816.0 | 15.Jan.2036 | 625.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 176.899,14 | 0.0 | 9947.0 | 1095.0 | 15.Jan.2043 | 600.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 176.934,22 | 0.0 | 8734.0 | 763.0 | 10.Aug.2037 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 177.130,50 | 0.0 | 8733.0 | 372.0 | 17.Juni2033 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 177.117,17 | 0.0 | 10036.0 | 203.0 | 25.Mai2026 | 88.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 176.891,25 | 0.0 | 8835.0 | 654.0 | 14.Apr.2032 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.952,14 | 0.0 | 8318.0 | 1284.0 | 25.Aug.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.934,40 | 0.0 | 9929.0 | 925.0 | 02.Nov.2035 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 177.047,87 | 0.0 | 9907.0 | 867.0 | 15.Dez.2036 | 595.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 176.717,78 | 0.0 | 8703.0 | 449.0 | 03.Juli2029 | 438.0 |
| T | AT&T INC | Kommunikation | 176.557,91 | 0.0 | 9977.0 | 1021.0 | 15.Aug.2040 | 600.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 176.655,54 | 0.0 | 10007.0 | 328.0 | 04.Okt.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 176.518,95 | 0.0 | 8739.0 | 689.0 | 06.Okt.2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.830,97 | 0.0 | 9980.0 | 666.0 | 15.Okt.2032 | 550.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 176.829,87 | 0.0 | 8710.0 | 482.0 | 15.Jan.2030 | 487.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 176.795,65 | 0.0 | 9791.0 | 108.0 | 15.Juni2025 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.749,57 | 0.0 | 8730.0 | 568.0 | 15.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.533,61 | 0.0 | 9974.0 | 211.0 | 03.Aug.2026 | 520.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 176.496,35 | 0.0 | 8782.0 | 532.0 | 04.Nov.2029 | 88.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 176.546,11 | 0.0 | 11468.0 | 1276.0 | 26.Apr.2047 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.703,53 | 0.0 | 9867.0 | 1356.0 | 01.Dez.2053 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 176.718,01 | 0.0 | 5799.0 | 1386.0 | 03.Juli2048 | 418.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 176.770,89 | 0.0 | 9915.0 | 58.0 | 01.Dez.2024 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 176.600,60 | 0.0 | 10029.0 | 244.0 | 02.Nov.2026 | 125.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 176.290,29 | 0.0 | 13818.0 | 983.0 | 16.Dez.2039 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 176.167,51 | 0.0 | 8858.0 | 1182.0 | 15.Juni2044 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 176.447,25 | 0.0 | 8811.0 | 324.0 | 30.Sept.2028 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.308,23 | 0.0 | 9487.0 | 336.0 | 25.Jan.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 176.323,09 | 0.0 | 8788.0 | 1439.0 | 01.Okt.2052 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.194,58 | 0.0 | 8742.0 | 433.0 | 22.Jan.2029 | 271.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 176.359,35 | 0.0 | 9953.0 | 324.0 | 28.Sept.2027 | 206.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 176.299,86 | 0.0 | 9942.0 | 15.0 | 15.Juni2024 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 176.417,84 | 0.0 | 6917.0 | 1416.0 | 11.Juni2051 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.336,52 | 0.0 | 9452.0 | 212.0 | 04.Aug.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.209,98 | 0.0 | 7933.0 | 1325.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.457,70 | 0.0 | 7668.0 | 1312.0 | 15.Nov.2046 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 176.326,62 | 0.0 | 8739.0 | 784.0 | 23.Sept.2032 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.253,84 | 0.0 | 8742.0 | 517.0 | 16.Jan.2030 | 265.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 175.912,89 | 0.0 | 8761.0 | 726.0 | 15.Dez.2031 | 93.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 175.886,76 | 0.0 | 9940.0 | 1361.0 | 15.Aug.2053 | 595.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 176.039,76 | 0.0 | 7733.0 | 1578.0 | 01.Aug.2056 | 406.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 175.626,25 | 0.0 | 8745.0 | 688.0 | 27.Mai2031 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 175.539,44 | 0.0 | 8683.0 | 577.0 | 15.Jan.2031 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 175.692,23 | 0.0 | 9885.0 | 105.0 | 15.Juni2025 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 175.363,21 | 0.0 | 11145.0 | 275.0 | 14.Juni2028 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 175.479,10 | 0.0 | 11601.0 | 233.0 | 03.Nov.2026 | 170.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.356,56 | 0.0 | 8701.0 | 432.0 | 02.Feb.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 175.714,80 | 0.0 | 8764.0 | 723.0 | 06.Okt.2031 | 38.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 175.591,18 | 0.0 | 8747.0 | 359.0 | 09.März2028 | 275.0 |
| PLD | PROLOGIS LP | REITS | 175.461,03 | 0.0 | 9854.0 | 363.0 | 15.Juni2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 175.517,34 | 0.0 | 8765.0 | 751.0 | 10.März2032 | 88.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 175.527,56 | 0.0 | 8702.0 | 856.0 | 27.Nov.2033 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 175.356,63 | 0.0 | 8754.0 | 368.0 | 01.Apr.2028 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 175.409,61 | 0.0 | 9988.0 | 677.0 | 01.Apr.2033 | 615.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 175.616,90 | 0.0 | 5802.0 | 336.0 | 15.Nov.2027 | 185.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 175.055,58 | 0.0 | 8671.0 | 651.0 | 24.Nov.2051 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 175.125,98 | 0.0 | 8674.0 | 761.0 | 05.Mai2032 | 80.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 174.985,37 | 0.0 | 8635.0 | 536.0 | 15.Juni2030 | 325.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Other | 175.038,39 | 0.0 | 8702.0 | 172.0 | 09.Feb.2026 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.345,33 | 0.0 | 8650.0 | 496.0 | 24.Okt.2029 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 175.338,32 | 0.0 | 9865.0 | 54.0 | 15.Nov.2024 | 355.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.205,07 | 0.0 | 9987.0 | 88.0 | 07.Apr.2025 | 588.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.176,39 | 0.0 | 8696.0 | 1245.0 | 12.Sept.2049 | 565.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 175.349,86 | 0.0 | 9891.0 | 251.0 | 16.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.993,96 | 0.0 | 8750.0 | 957.0 | 22.Apr.2039 | 446.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 175.140,68 | 0.0 | 9887.0 | 70.0 | 15.Jan.2025 | 450.0 |
| OKE | ONEOK PARTNERS LP | Energie | 175.070,46 | 0.0 | 9866.0 | 1020.0 | 01.Feb.2041 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.234,72 | 0.0 | 6882.0 | 1495.0 | 01.Dez.2049 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 175.314,85 | 0.0 | 9974.0 | 345.0 | 23.März2028 | 545.0 |
| V | VISA INC | Technologie | 175.113,97 | 0.0 | 7762.0 | 638.0 | 15.Feb.2031 | 110.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 175.250,08 | 0.0 | 9864.0 | 577.0 | 23.Aug.2030 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 174.835,95 | 0.0 | 8587.0 | 523.0 | 30.Apr.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 174.858,82 | 0.0 | 9990.0 | 185.0 | 08.März2026 | 13.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 174.662,87 | 0.0 | 8703.0 | 1058.0 | 01.Okt.2052 | 521.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 174.807,77 | 0.0 | 9933.0 | 385.0 | 12.Sept.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.648,75 | 0.0 | 8529.0 | 1025.0 | 09.Mai2036 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 174.732,35 | 0.0 | 9885.0 | 253.0 | 08.Feb.2027 | 485.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 174.291,52 | 0.0 | 8675.0 | 1339.0 | 15.Jan.2049 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 174.353,34 | 0.0 | 11157.0 | 710.0 | 14.Juni2033 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 174.424,88 | 0.0 | 9920.0 | 87.0 | 21.März2025 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.286,12 | 0.0 | 9748.0 | 1071.0 | 01.Juni2041 | 540.0 |
| CDW | CDW LLC | Technologie | 174.401,41 | 0.0 | 8580.0 | 636.0 | 01.Dez.2031 | 357.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 174.330,08 | 0.0 | 9817.0 | 409.0 | 12.Jan.2029 | 520.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 174.486,89 | 0.0 | 7705.0 | 536.0 | 14.Jan.2030 | 175.0 |
| CUBE | CUBESMART LP | REITS | 174.241,24 | 0.0 | 8656.0 | 517.0 | 15.Feb.2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 174.372,62 | 0.0 | 11491.0 | 898.0 | 25.Jan.2036 | 450.0 |
| FDX | FEDEX CORP | Transport | 174.586,21 | 0.0 | 7667.0 | 1259.0 | 01.Feb.2045 | 410.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 174.263,66 | 0.0 | 8594.0 | 712.0 | 30.Juni2042 | 138.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 174.496,27 | 0.0 | 9844.0 | 55.0 | 19.Nov.2024 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.291,73 | 0.0 | 8684.0 | 478.0 | 13.Sept.2030 | 287.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.342,85 | 0.0 | 8675.0 | 1036.0 | 15.Sept.2038 | 410.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 174.328,27 | 0.0 | 11404.0 | 681.0 | 17.Jan.2034 | 825.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 173.887,51 | 0.0 | 8649.0 | 1297.0 | 16.März2046 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.873,25 | 0.0 | 9771.0 | 97.0 | 30.Apr.2025 | 345.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 174.199,22 | 0.0 | 8655.0 | 1212.0 | 10.März2044 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 174.152,58 | 0.0 | 10590.0 | 954.0 | 15.Nov.2039 | 675.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 173.872,72 | 0.0 | 8594.0 | 573.0 | 15.Jan.2031 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.101,39 | 0.0 | 8674.0 | 528.0 | 11.März2030 | 270.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 174.198,12 | 0.0 | 5713.0 | 1591.0 | 15.Juni2051 | 265.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 174.164,29 | 0.0 | 8676.0 | 1363.0 | 30.März2052 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 173.935,00 | 0.0 | 6911.0 | 263.0 | 08.Feb.2027 | 315.0 |
| LIN | LINDE INC | Basic Industry | 174.211,81 | 0.0 | 9786.0 | 76.0 | 05.Feb.2025 | 265.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.879,65 | 0.0 | 9911.0 | 270.0 | 02.Apr.2027 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 174.029,08 | 0.0 | 6881.0 | 290.0 | 01.Juni2027 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 174.186,58 | 0.0 | 6293.0 | 1553.0 | 01.März2050 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 173.958,62 | 0.0 | 8489.0 | 1305.0 | 15.Nov.2048 | 479.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 174.097,62 | 0.0 | 8629.0 | 834.0 | 19.Jan.2034 | 278.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 174.092,29 | 0.0 | 9820.0 | 416.0 | 01.Feb.2029 | 495.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 173.976,72 | 0.0 | 9673.0 | 886.0 | 15.Nov.2037 | 615.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 173.878,96 | 0.0 | 9913.0 | 50.0 | 01.Nov.2024 | 413.0 |
| ADC | AGREE LP | REITS | 173.508,13 | 0.0 | 7620.0 | 774.0 | 15.Juni2033 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 173.745,53 | 0.0 | 8624.0 | 588.0 | 15.Feb.2031 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 173.720,50 | 0.0 | 6946.0 | 1179.0 | 19.Okt.2042 | 358.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 173.659,75 | 0.0 | 8495.0 | 1110.0 | 22.Sept.2038 | 263.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 173.698,59 | 0.0 | 8629.0 | 519.0 | 17.Sept.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 173.793,21 | 0.0 | 8644.0 | 715.0 | 25.Okt.2031 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 173.495,21 | 0.0 | 9818.0 | 55.0 | 15.Nov.2024 | 220.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 173.501,03 | 0.0 | 8620.0 | 781.0 | 23.Juni2032 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.476,78 | 0.0 | 8622.0 | 394.0 | 12.Juli2028 | 188.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 173.779,70 | 0.0 | 11329.0 | 1259.0 | 30.Nov.2047 | 525.0 |
| HUM | HUMANA INC | Versicherung | 173.711,99 | 0.0 | 9900.0 | 90.0 | 01.Apr.2025 | 450.0 |
| MPLX | MPLX LP | Energie | 173.633,72 | 0.0 | 9847.0 | 79.0 | 15.Feb.2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.689,62 | 0.0 | 9830.0 | 489.0 | 15.Feb.2030 | 513.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 173.593,10 | 0.0 | 8545.0 | 647.0 | 17.Nov.2031 | 313.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 173.636,33 | 0.0 | 7605.0 | 1332.0 | 15.Jan.2048 | 415.0 |
| APA | APACHE CORPORATION | Energie | 173.240,04 | 0.0 | 9738.0 | 869.0 | 15.Jan.2037 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.148,06 | 0.0 | 6861.0 | 1350.0 | 15.Aug.2046 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 173.436,83 | 0.0 | 9875.0 | 36.0 | 01.Sept.2024 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 173.124,03 | 0.0 | 8611.0 | 1294.0 | 15.Sept.2045 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 173.468,47 | 0.0 | 8671.0 | 672.0 | 22.Feb.2031 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.171,95 | 0.0 | 9010.0 | 460.0 | 15.Juni2029 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 173.270,51 | 0.0 | 9851.0 | 170.0 | 15.März2026 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 173.473,61 | 0.0 | 8579.0 | 1288.0 | 15.Feb.2069 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 173.102,79 | 0.0 | 9842.0 | 347.0 | 15.März2028 | 480.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 173.427,05 | 0.0 | 9863.0 | 831.0 | 02.März2034 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 173.202,75 | 0.0 | 9732.0 | 703.0 | 30.Juni2033 | 530.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 173.452,08 | 0.0 | 8666.0 | 483.0 | 16.Okt.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.405,84 | 0.0 | 8667.0 | 421.0 | 15.Okt.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 173.356,46 | 0.0 | 8476.0 | 1104.0 | 29.Mai2037 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 173.330,26 | 0.0 | 8662.0 | 671.0 | 22.März2031 | 50.0 |
| WB | WEIBO CORP | Kommunikation | 173.261,00 | 0.0 | 8566.0 | 539.0 | 08.Juli2030 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 172.857,69 | 0.0 | 8597.0 | 420.0 | 21.März2029 | 538.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 173.097,33 | 0.0 | 8635.0 | 1230.0 | 07.Okt.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 173.082,14 | 0.0 | 7669.0 | 1450.0 | 01.Apr.2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.790,43 | 0.0 | 8553.0 | 1217.0 | 15.Aug.2044 | 465.0 |
| FDX | FEDEX CORP | Transport | 172.973,49 | 0.0 | 8642.0 | 1321.0 | 17.Okt.2048 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 172.763,82 | 0.0 | 11323.0 | 944.0 | 10.Jan.2039 | 688.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 172.806,77 | 0.0 | 8634.0 | 1341.0 | 17.Apr.2048 | 470.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 172.740,01 | 0.0 | 8636.0 | 693.0 | 21.Apr.2042 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 172.864,71 | 0.0 | 8609.0 | 679.0 | 10.März2032 | 297.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 172.960,57 | 0.0 | 8611.0 | 402.0 | 16.Aug.2028 | 204.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 173.037,67 | 0.0 | 8641.0 | 1485.0 | 12.Okt.2048 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 172.972,66 | 0.0 | 9810.0 | 411.0 | 11.März2029 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 172.796,60 | 0.0 | 8409.0 | 1127.0 | 24.Nov.2045 | 563.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 172.700,07 | 0.0 | 8613.0 | 556.0 | 01.Okt.2030 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 172.410,66 | 0.0 | 9763.0 | 325.0 | 13.Sept.2027 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 172.656,16 | 0.0 | 8532.0 | 1246.0 | 01.Feb.2045 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 172.470,77 | 0.0 | 6676.0 | 302.0 | 26.Okt.2032 | 707.0 |
| CTRA | COTERRA ENERGY INC | Energie | 172.577,83 | 0.0 | 9801.0 | 744.0 | 15.März2034 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 172.555,71 | 0.0 | 9831.0 | 88.0 | 24.März2025 | 375.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 172.548,41 | 0.0 | 8586.0 | 522.0 | 01.März2030 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.574,47 | 0.0 | 7305.0 | 1371.0 | 15.Sept.2047 | 380.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 172.399,89 | 0.0 | 5705.0 | 391.0 | 23.Juni2028 | 194.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.227,93 | 0.0 | 9816.0 | 135.0 | 01.Okt.2025 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 171.995,04 | 0.0 | 8570.0 | 683.0 | 15.März2032 | 288.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 172.164,86 | 0.0 | 8543.0 | 701.0 | 07.Okt.2031 | 113.0 |
| CSX | CSX CORP | Transport | 172.143,38 | 0.0 | 8563.0 | 526.0 | 15.Feb.2030 | 240.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 172.140,88 | 0.0 | 8528.0 | 506.0 | 28.Jan.2030 | 340.0 |
| FI | FISERV INC | Technologie | 172.157,65 | 0.0 | 8504.0 | 543.0 | 01.Juni2030 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 172.137,15 | 0.0 | 8598.0 | 408.0 | 12.Okt.2028 | 313.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 172.324,48 | 0.0 | 8400.0 | 1248.0 | 24.Mai2049 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 172.181,83 | 0.0 | 8586.0 | 825.0 | 17.Nov.2032 | 50.0 |
| HES | HESS CORP | Energie | 172.154,35 | 0.0 | 9804.0 | 1237.0 | 01.Apr.2047 | 580.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 172.158,55 | 0.0 | 5616.0 | 1578.0 | 26.Apr.2051 | 344.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 172.187,40 | 0.0 | 8554.0 | 550.0 | 27.Aug.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.224,97 | 0.0 | 9994.0 | 2.0 | 01.Mai2024 | 288.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 172.090,92 | 0.0 | 8450.0 | 1261.0 | 15.Juni2045 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 171.980,48 | 0.0 | 9768.0 | 699.0 | 09.März2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.167,79 | 0.0 | 8538.0 | 380.0 | 07.Juni2029 | 189.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 172.154,42 | 0.0 | 8567.0 | 716.0 | 18.Okt.2031 | 75.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 172.053,03 | 0.0 | 11414.0 | 198.0 | 19.Aug.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.011,61 | 0.0 | 9428.0 | 238.0 | 15.Nov.2026 | 295.0 |
| WLK | WESTLAKE CORP | Basic Industry | 171.975,87 | 0.0 | 8506.0 | 1235.0 | 15.Aug.2046 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.191,24 | 0.0 | 9781.0 | 128.0 | 26.Aug.2025 | 373.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 172.292,81 | 0.0 | 8546.0 | 1253.0 | 01.Sept.2048 | 481.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 171.675,18 | 0.0 | 8544.0 | 607.0 | 27.Juli2030 | 50.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 171.951,12 | 0.0 | 7621.0 | 1420.0 | 01.Apr.2049 | 367.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 171.670,11 | 0.0 | 8556.0 | 458.0 | 20.Jan.2029 | 100.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 171.675,35 | 0.0 | 8466.0 | 654.0 | 09.Dez.2031 | 299.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 171.716,80 | 0.0 | 9761.0 | 742.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 171.956,70 | 0.0 | 7557.0 | 1929.0 | 01.Nov.2049 | 170.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 171.968,91 | 0.0 | 11465.0 | 456.0 | 22.Apr.2030 | 963.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 171.929,33 | 0.0 | 9714.0 | 725.0 | 03.Aug.2033 | 505.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 171.611,25 | 0.0 | 8432.0 | 1198.0 | 15.Jan.2048 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 171.845,88 | 0.0 | 9786.0 | 802.0 | 01.Apr.2035 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 171.931,13 | 0.0 | 7825.0 | 1244.0 | 01.Mai2043 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 171.821,01 | 0.0 | 9529.0 | 911.0 | 15.Mai2039 | 663.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 171.775,35 | 0.0 | 7613.0 | 1314.0 | 01.Apr.2045 | 375.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.969,48 | 0.0 | 11289.0 | 965.0 | 15.Jan.2039 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 171.747,52 | 0.0 | 8555.0 | 894.0 | 08.Feb.2034 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 171.878,50 | 0.0 | 8559.0 | 443.0 | 08.März2029 | 285.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.832,00 | 0.0 | 8471.0 | 1140.0 | 23.Jan.2043 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 171.844,92 | 0.0 | 9799.0 | 91.0 | 01.Apr.2025 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 171.518,84 | 0.0 | 6713.0 | 1467.0 | 20.Mai2051 | 350.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 171.518,72 | 0.0 | 8522.0 | 562.0 | 12.Aug.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 171.468,43 | 0.0 | 6804.0 | 1246.0 | 12.Aug.2041 | 280.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.257,83 | 0.0 | 11125.0 | 309.0 | 09.Okt.2027 | 513.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 171.541,56 | 0.0 | 11093.0 | 386.0 | 24.Aug.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.566,98 | 0.0 | 9744.0 | 1513.0 | 15.Sept.2062 | 580.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 171.395,57 | 0.0 | 8559.0 | 831.0 | 24.März2033 | 125.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 171.434,60 | 0.0 | 8413.0 | 973.0 | 30.Jan.2044 | 695.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 171.429,06 | 0.0 | 8231.0 | 643.0 | 02.Mai2052 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 171.129,29 | 0.0 | 8525.0 | 678.0 | 15.März2032 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.008,29 | 0.0 | 8500.0 | 714.0 | 19.Nov.2031 | 113.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 170.928,06 | 0.0 | 8364.0 | 1291.0 | 15.Nov.2045 | 418.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.850,60 | 0.0 | 6813.0 | 1499.0 | 30.März2051 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 171.027,12 | 0.0 | 8292.0 | 1169.0 | 02.Nov.2047 | 550.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 170.862,91 | 0.0 | 8507.0 | 632.0 | 02.Dez.2030 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 170.968,83 | 0.0 | 9764.0 | 279.0 | 26.Feb.2027 | 38.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 170.950,26 | 0.0 | 8459.0 | 557.0 | 18.Feb.2031 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 171.191,32 | 0.0 | 11172.0 | 288.0 | 09.Juni2028 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.594,68 | 0.0 | 8379.0 | 984.0 | 06.Dez.2037 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 170.492,03 | 0.0 | 8391.0 | 569.0 | 24.Mai2030 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 170.557,44 | 0.0 | 8068.0 | 694.0 | 30.März2032 | 255.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 170.586,14 | 0.0 | 7522.0 | 1314.0 | 04.März2049 | 449.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 170.501,94 | 0.0 | 5673.0 | 1664.0 | 07.Okt.2053 | 355.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 170.581,79 | 0.0 | 8266.0 | 1198.0 | 30.Apr.2049 | 550.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 170.809,44 | 0.0 | 8454.0 | 655.0 | 19.Jan.2032 | 335.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.491,80 | 0.0 | 9728.0 | 648.0 | 25.März2031 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 170.514,09 | 0.0 | 8481.0 | 927.0 | 20.Sept.2037 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 170.636,75 | 0.0 | 11110.0 | 707.0 | 05.Sept.2032 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.631,55 | 0.0 | 8422.0 | 525.0 | 04.Juni2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 170.641,18 | 0.0 | 9547.0 | 696.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Energie | 170.543,19 | 0.0 | 8391.0 | 1253.0 | 13.Juli2047 | 495.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 170.721,16 | 0.0 | 8501.0 | 404.0 | 12.Aug.2028 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.553,10 | 0.0 | 9693.0 | 921.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.576,23 | 0.0 | 9705.0 | 80.0 | 11.Feb.2026 | 216.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 170.307,58 | 0.0 | 9623.0 | 1396.0 | 12.Feb.2054 | 562.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 170.153,82 | 0.0 | 11112.0 | 887.0 | 01.Juli2038 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 170.389,89 | 0.0 | 9539.0 | 643.0 | 18.Mai2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 170.296,76 | 0.0 | 8508.0 | 710.0 | 15.Okt.2032 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 170.209,48 | 0.0 | 11090.0 | 467.0 | 11.Okt.2029 | 457.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 170.303,02 | 0.0 | 10873.0 | 347.0 | 31.Mai2028 | 506.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.251,43 | 0.0 | 8513.0 | 616.0 | 22.Apr.2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 170.427,02 | 0.0 | 6175.0 | 1664.0 | 22.Sept.2051 | 265.0 |
| WELL | WELLTOWER INC MTN | REITS | 170.423,08 | 0.0 | 11145.0 | 818.0 | 01.Dez.2034 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 170.242,43 | 0.0 | 11064.0 | 382.0 | 04.Okt.2028 | 488.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.858,10 | 0.0 | 9681.0 | 460.0 | 18.Feb.2029 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 169.902,43 | 0.0 | 9863.0 | 62.0 | 15.Dez.2024 | 373.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 169.963,02 | 0.0 | 9615.0 | 747.0 | 15.Feb.2034 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 169.990,08 | 0.0 | 8292.0 | 1106.0 | 15.Mai2042 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.740,06 | 0.0 | 9678.0 | 86.0 | 11.März2025 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 169.901,61 | 0.0 | 8446.0 | 1425.0 | 15.Sept.2052 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 169.933,98 | 0.0 | 8494.0 | 665.0 | 28.Jan.2031 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 169.734,78 | 0.0 | 8413.0 | 862.0 | 06.Juli2033 | 88.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 169.728,03 | 0.0 | 8477.0 | 646.0 | 15.Apr.2032 | 463.0 |
| AAPL | APPLE INC | Technologie | 169.639,01 | 0.0 | 9429.0 | 290.0 | 20.Juni2027 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 169.703,18 | 0.0 | 9624.0 | 698.0 | 28.Feb.2033 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.355,56 | 0.0 | 9337.0 | 1090.0 | 01.März2041 | 505.0 |
| CBT | CABOT CORPORATION | Basic Industry | 169.568,26 | 0.0 | 9534.0 | 647.0 | 30.Juni2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 169.714,48 | 0.0 | 8477.0 | 756.0 | 11.März2032 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 169.475,94 | 0.0 | 6656.0 | 1468.0 | 15.Juni2051 | 350.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 169.542,53 | 0.0 | 8475.0 | 673.0 | 20.Apr.2032 | 361.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 169.665,93 | 0.0 | 8454.0 | 680.0 | 17.März2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 169.388,30 | 0.0 | 6698.0 | 1511.0 | 01.Feb.2052 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 169.267,94 | 0.0 | 9579.0 | 250.0 | 19.Jan.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.213,22 | 0.0 | 8262.0 | 1412.0 | 15.Mai2052 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 169.082,62 | 0.0 | 8300.0 | 1254.0 | 15.Juni2045 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 168.991,20 | 0.0 | 10984.0 | 541.0 | 13.Sept.2030 | 438.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 169.093,13 | 0.0 | 8415.0 | 1271.0 | 22.Sept.2046 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 169.196,53 | 0.0 | 11174.0 | 237.0 | 11.Okt.2026 | 163.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 169.073,24 | 0.0 | 9601.0 | 218.0 | 26.Aug.2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 169.184,30 | 0.0 | 11216.0 | 261.0 | 14.Jan.2027 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 169.037,00 | 0.0 | 9613.0 | 1418.0 | 15.Apr.2054 | 555.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 169.056,62 | 0.0 | 8446.0 | 540.0 | 15.Apr.2081 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 169.126,50 | 0.0 | 7510.0 | 1374.0 | 15.Apr.2046 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.273,50 | 0.0 | 8458.0 | 756.0 | 29.März2032 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.078,50 | 0.0 | 9632.0 | 272.0 | 23.März2027 | 370.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 168.969,45 | 0.0 | 9638.0 | 350.0 | 19.Nov.2027 | 38.0 |
| AKERBP | AKER BP ASA 144A | Energie | 168.639,69 | 0.0 | 8348.0 | 623.0 | 15.Juli2031 | 310.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.918,90 | 0.0 | 8329.0 | 1166.0 | 16.Juli2042 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 168.667,22 | 0.0 | 9439.0 | 646.0 | 13.Mai2032 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 168.893,78 | 0.0 | 11204.0 | 582.0 | 15.März2031 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 168.699,75 | 0.0 | 9638.0 | 569.0 | 18.Apr.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.950,79 | 0.0 | 9524.0 | 190.0 | 04.Mai2026 | 280.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 168.641,86 | 0.0 | 9627.0 | 715.0 | 15.Apr.2033 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.804,36 | 0.0 | 8344.0 | 546.0 | 29.Apr.2030 | 200.0 |
| FDX | FEDEX CORP | Transport | 168.756,88 | 0.0 | 8340.0 | 843.0 | 04.Mai2033 | 95.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 168.884,20 | 0.0 | 9622.0 | 428.0 | 01.Apr.2029 | 470.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 168.619,45 | 0.0 | 8219.0 | 1272.0 | 10.Nov.2047 | 470.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 168.896,34 | 0.0 | 9617.0 | 328.0 | 03.Sept.2027 | 50.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 168.854,52 | 0.0 | 9809.0 | 457.0 | 05.Juli2034 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.625,83 | 0.0 | 11155.0 | 228.0 | 15.Dez.2031 | 199.0 |
| PSX | PHILLIPS 66 CO | Energie | 168.957,97 | 0.0 | 9570.0 | 1397.0 | 15.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 168.924,22 | 0.0 | 9599.0 | 740.0 | 01.Apr.2034 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.422,07 | 0.0 | 8408.0 | 564.0 | 22.Feb.2030 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 168.493,53 | 0.0 | 9623.0 | 472.0 | 10.Apr.2029 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 168.304,34 | 0.0 | 9996.0 | 2.0 | 01.Mai2024 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 168.339,92 | 0.0 | 9613.0 | 1507.0 | 18.Apr.2064 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 168.306,22 | 0.0 | 8410.0 | 621.0 | 15.Apr.2031 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.503,44 | 0.0 | 10917.0 | 308.0 | 06.Sept.2027 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.361,41 | 0.0 | 9538.0 | 706.0 | 16.Feb.2033 | 450.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 168.301,40 | 0.0 | 11054.0 | 500.0 | 28.Nov.2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 168.248,61 | 0.0 | 9413.0 | 1154.0 | 09.Juni2044 | 545.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 168.550,05 | 0.0 | 9537.0 | 769.0 | 08.Dez.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 168.291,62 | 0.0 | 8309.0 | 531.0 | 08.Juli2035 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 168.467,67 | 0.0 | 9420.0 | 539.0 | 15.Nov.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 168.176,51 | 0.0 | 9586.0 | 352.0 | 01.Apr.2028 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 168.090,05 | 0.0 | 9565.0 | 177.0 | 10.März2026 | 341.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 167.984,26 | 0.0 | 10908.0 | 1383.0 | 01.Nov.2053 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.857,10 | 0.0 | 9041.0 | 855.0 | 15.Aug.2035 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 168.211,54 | 0.0 | 8381.0 | 683.0 | 15.März2032 | 285.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 167.977,51 | 0.0 | 9469.0 | 240.0 | 01.Dez.2026 | 330.0 |
| CEG | EXELON CORPORATION | Elektro- | 168.153,17 | 0.0 | 9575.0 | 1070.0 | 01.Okt.2041 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 168.001,48 | 0.0 | 7389.0 | 1367.0 | 15.Aug.2049 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 168.004,05 | 0.0 | 8222.0 | 1325.0 | 07.Mai2040 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 167.925,89 | 0.0 | 9572.0 | 333.0 | 15.Sept.2027 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 168.034,88 | 0.0 | 8319.0 | 553.0 | 01.Juni2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 167.914,12 | 0.0 | 9803.0 | 76.0 | 01.Feb.2025 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 168.182,00 | 0.0 | 6661.0 | 373.0 | 31.Aug.2033 | 709.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 168.089,03 | 0.0 | 8261.0 | 1206.0 | 15.Dez.2042 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 168.178,87 | 0.0 | 8358.0 | 888.0 | 04.Okt.2033 | 88.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 167.914,92 | 0.0 | 12763.0 | 672.0 | 02.Juni2033 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.119,36 | 0.0 | 9554.0 | 1404.0 | 01.Apr.2054 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 167.581,65 | 0.0 | 7424.0 | 1396.0 | 27.Sept.2046 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 167.576,75 | 0.0 | 8312.0 | 1182.0 | 24.Feb.2042 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 167.548,61 | 0.0 | 9418.0 | 560.0 | 29.Apr.2030 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 167.845,08 | 0.0 | 8362.0 | 526.0 | 15.März2030 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.751,26 | 0.0 | 8381.0 | 857.0 | 09.März2033 | 50.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 167.507,64 | 0.0 | 7375.0 | 1375.0 | 15.Aug.2047 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 167.691,53 | 0.0 | 10991.0 | 488.0 | 26.Nov.2049 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 167.767,18 | 0.0 | 10870.0 | 220.0 | 13.Sept.2027 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 167.801,07 | 0.0 | 8314.0 | 937.0 | 04.Dez.2034 | 188.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 167.771,07 | 0.0 | 6606.0 | 1461.0 | 01.Juli2050 | 339.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 167.570,49 | 0.0 | 10901.0 | 863.0 | 10.Dez.2037 | 738.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.757,12 | 0.0 | 9579.0 | 377.0 | 01.März2028 | 50.0 |
| WLK | WESTLAKE CORP | Basic Industry | 167.719,43 | 0.0 | 9452.0 | 490.0 | 17.Juli2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 167.164,75 | 0.0 | 9496.0 | 529.0 | 20.Nov.2029 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.374,36 | 0.0 | 9458.0 | 334.0 | 15.Jan.2028 | 395.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 167.413,28 | 0.0 | 8319.0 | 593.0 | 25.Feb.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 167.310,99 | 0.0 | 8335.0 | 570.0 | 10.Sept.2030 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 167.249,22 | 0.0 | 8336.0 | 537.0 | 05.März2030 | 205.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 167.174,00 | 0.0 | 8232.0 | 1341.0 | 01.Jan.2047 | 412.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 167.451,95 | 0.0 | 6663.0 | 1475.0 | 15.März2050 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 167.221,62 | 0.0 | 8352.0 | 1376.0 | 15.Apr.2050 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.468,17 | 0.0 | 8318.0 | 522.0 | 04.Feb.2030 | 255.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 167.318,65 | 0.0 | 9445.0 | 239.0 | 15.Nov.2026 | 265.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 167.408,57 | 0.0 | 8367.0 | 853.0 | 06.Apr.2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 167.471,51 | 0.0 | 7429.0 | 1451.0 | 17.März2041 | 138.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 167.286,01 | 0.0 | 7496.0 | 1265.0 | 24.Okt.2067 | 430.0 |
| WRK | WRKCO INC | Basic Industry | 167.250,31 | 0.0 | 9404.0 | 363.0 | 01.Juni2028 | 390.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 167.421,81 | 0.0 | 11062.0 | 468.0 | 01.Aug.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 166.988,28 | 0.0 | 8833.0 | 1325.0 | 15.Feb.2050 | 515.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 166.818,17 | 0.0 | 8313.0 | 604.0 | 18.März2031 | 298.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 166.836,91 | 0.0 | 10987.0 | 682.0 | 15.Aug.2033 | 730.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.980,44 | 0.0 | 7287.0 | 1344.0 | 15.Juni2047 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.770,28 | 0.0 | 10817.0 | 1314.0 | 15.Jan.2054 | 665.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 166.963,30 | 0.0 | 8248.0 | 646.0 | 12.Jan.2033 | 360.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.904,23 | 0.0 | 8259.0 | 551.0 | 18.Juni2030 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 166.854,54 | 0.0 | 8322.0 | 367.0 | 31.Jan.2028 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 166.581,85 | 0.0 | 9406.0 | 457.0 | 16.Juli2029 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 166.547,88 | 0.0 | 9317.0 | 641.0 | 14.Juli2031 | 243.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 166.537,83 | 0.0 | 8321.0 | 652.0 | 14.Okt.2031 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 166.681,62 | 0.0 | 10886.0 | 405.0 | 04.Okt.2028 | 388.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 166.578,41 | 0.0 | 9489.0 | 128.0 | 17.Aug.2025 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 166.617,41 | 0.0 | 8318.0 | 831.0 | 02.Nov.2032 | 25.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 166.396,38 | 0.0 | 10036.0 | 354.0 | 18.Jan.2028 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 166.407,15 | 0.0 | 9468.0 | 237.0 | 19.Nov.2026 | 355.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 166.704,62 | 0.0 | 8278.0 | 516.0 | 15.Feb.2030 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 166.499,15 | 0.0 | 8397.0 | 1201.0 | 02.Juli2044 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 166.703,02 | 0.0 | 9458.0 | 468.0 | 25.Aug.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 166.718,14 | 0.0 | 9377.0 | 275.0 | 25.Apr.2027 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.498,64 | 0.0 | 8204.0 | 568.0 | 28.Nov.2035 | 303.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 166.632,17 | 0.0 | 8234.0 | 625.0 | 01.Juni2031 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 166.610,38 | 0.0 | 10878.0 | 322.0 | 27.Nov.2027 | 538.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 166.586,41 | 0.0 | 9511.0 | 317.0 | 13.Juli2027 | 10.0 |
| WRK | WRKCO INC | Basic Industry | 166.371,07 | 0.0 | 9466.0 | 349.0 | 15.März2028 | 400.0 |
| BIDU | BAIDU INC | Technologie | 166.134,13 | 0.0 | 8298.0 | 582.0 | 09.Okt.2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 166.210,04 | 0.0 | 10853.0 | 385.0 | 26.Juni2028 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 166.110,55 | 0.0 | 6010.0 | 1566.0 | 15.Sept.2051 | 295.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 166.152,91 | 0.0 | 11060.0 | 694.0 | 07.Apr.2032 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 166.193,48 | 0.0 | 8294.0 | 600.0 | 01.Apr.2032 | 273.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 166.305,34 | 0.0 | 8302.0 | 609.0 | 06.Apr.2031 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 166.068,69 | 0.0 | 9370.0 | 329.0 | 15.Dez.2027 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.984,71 | 0.0 | 10681.0 | 190.0 | 05.Mai2026 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 166.299,24 | 0.0 | 9456.0 | 421.0 | 19.März2029 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 165.988,98 | 0.0 | 10742.0 | 617.0 | 14.Nov.2032 | 738.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 165.885,44 | 0.0 | 8245.0 | 705.0 | 09.Sept.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 165.651,68 | 0.0 | 8146.0 | 1349.0 | 09.März2049 | 455.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 165.672,76 | 0.0 | 7330.0 | 946.0 | 20.März2037 | 502.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 165.931,31 | 0.0 | 9414.0 | 258.0 | 01.Feb.2027 | 300.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 165.918,07 | 0.0 | 8251.0 | 1352.0 | 15.März2048 | 440.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 165.933,55 | 0.0 | 8168.0 | 610.0 | 11.Mai2031 | 288.0 |
| PRI | PRIMERICA INC | Versicherung | 165.721,44 | 0.0 | 8167.0 | 652.0 | 19.Nov.2031 | 280.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 165.802,82 | 0.0 | 9304.0 | 439.0 | 15.Mai2029 | 390.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 165.843,71 | 0.0 | 9355.0 | 285.0 | 01.Juni2027 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 165.845,58 | 0.0 | 9469.0 | 734.0 | 07.Apr.2032 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 165.622,36 | 0.0 | 9269.0 | 637.0 | 13.Mai2033 | 442.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 165.791,63 | 0.0 | 7507.0 | 1463.0 | 15.Feb.2048 | 339.0 |
| WU | WESTERN UNION CO/THE | Technologie | 165.695,10 | 0.0 | 9191.0 | 183.0 | 15.März2026 | 135.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 165.652,80 | 0.0 | 8204.0 | 627.0 | 14.Juli2031 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 165.245,35 | 0.0 | 9433.0 | 260.0 | 21.März2082 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 165.260,29 | 0.0 | 9348.0 | 337.0 | 23.Jan.2028 | 388.0 |
| GLW | CORNING INC | Technologie | 165.328,51 | 0.0 | 10635.0 | 187.0 | 15.Mai2026 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 165.520,43 | 0.0 | 11028.0 | 465.0 | 13.Apr.2029 | 225.0 |
| DSM | DSM BV RegS | Basic Industry | 165.254,17 | 0.0 | 9421.0 | 408.0 | 23.Juni2028 | 25.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.322,36 | 0.0 | 8045.0 | 1155.0 | 13.Mai2045 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 165.552,21 | 0.0 | 8233.0 | 806.0 | 19.Nov.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 165.349,07 | 0.0 | 10689.0 | 198.0 | 30.Mai2026 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 165.547,01 | 0.0 | 7197.0 | 1381.0 | 01.Nov.2046 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.439,58 | 0.0 | 8126.0 | 1336.0 | 15.Dez.2046 | 413.0 |
| TELPM | PLDT INC RegS | Kommunikation | 165.336,77 | 0.0 | 8205.0 | 600.0 | 23.Jan.2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.268,32 | 0.0 | 10941.0 | 445.0 | 15.Sept.2029 | 750.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 165.470,25 | 0.0 | 8191.0 | 1375.0 | 15.Aug.2049 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 165.427,60 | 0.0 | 8125.0 | 1288.0 | 31.Mai2039 | 153.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.990,59 | 0.0 | 8118.0 | 1276.0 | 02.Jan.2046 | 430.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 164.929,31 | 0.0 | 8231.0 | 613.0 | 01.Apr.2031 | 270.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 165.097,70 | 0.0 | 10970.0 | 529.0 | 22.März2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 164.870,28 | 0.0 | 7225.0 | 1379.0 | 15.Juli2048 | 380.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 164.879,99 | 0.0 | 8875.0 | 447.0 | 15.Juni2034 | 330.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 164.933,75 | 0.0 | 8055.0 | 1144.0 | 01.Juni2044 | 490.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 165.205,49 | 0.0 | 8199.0 | 1518.0 | 26.Feb.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 164.975,18 | 0.0 | 9421.0 | 369.0 | 26.Jan.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 164.984,90 | 0.0 | 6569.0 | 1601.0 | 15.März2051 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 164.958,32 | 0.0 | 9269.0 | 441.0 | 15.Juni2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 165.131,60 | 0.0 | 8172.0 | 624.0 | 21.Jan.2033 | 334.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.904,80 | 0.0 | 10805.0 | 623.0 | 15.Juli2032 | 700.0 |
| V | VISA INC | Technologie | 165.090,40 | 0.0 | 5466.0 | 1745.0 | 15.Aug.2050 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 164.904,29 | 0.0 | 9380.0 | 409.0 | 01.Juli2028 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 164.771,29 | 0.0 | 6454.0 | 1371.0 | 15.Mai2047 | 432.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 164.724,09 | 0.0 | 10703.0 | 134.0 | 16.Sept.2025 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 164.838,08 | 0.0 | 10853.0 | 414.0 | 17.Jan.2030 | 488.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 164.727,56 | 0.0 | 10821.0 | 571.0 | 01.Dez.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 164.697,24 | 0.0 | 6453.0 | 360.0 | 01.Juni2028 | 536.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 164.722,02 | 0.0 | 5975.0 | 1628.0 | 01.Okt.2050 | 260.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 164.709,46 | 0.0 | 5895.0 | 1636.0 | 01.Juni2050 | 242.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.653,20 | 0.0 | 9192.0 | 611.0 | 17.Mai2033 | 502.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 164.647,03 | 0.0 | 9296.0 | 1169.0 | 05.Feb.2044 | 525.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 164.622,01 | 0.0 | 10937.0 | 769.0 | 01.Okt.2034 | 650.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 164.717,53 | 0.0 | 9389.0 | 227.0 | 15.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.784,26 | 0.0 | 8196.0 | 1401.0 | 15.März2049 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 164.772,51 | 0.0 | 9401.0 | 560.0 | 23.März2030 | 163.0 |
| AET | AETNA INC | Versicherung | 164.122,69 | 0.0 | 10703.0 | 889.0 | 15.Dez.2037 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 164.276,40 | 0.0 | 7195.0 | 1213.0 | 17.Juni2041 | 306.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 164.294,20 | 0.0 | 8153.0 | 674.0 | 01.Feb.2032 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 164.422,65 | 0.0 | 8167.0 | 567.0 | 17.Juli2030 | 205.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 164.453,98 | 0.0 | 6559.0 | 1574.0 | 01.Apr.2052 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.314,57 | 0.0 | 8192.0 | 920.0 | 16.Dez.2033 | 63.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 164.321,06 | 0.0 | 8149.0 | 625.0 | 08.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.254,80 | 0.0 | 10883.0 | 1119.0 | 15.Sept.2043 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 163.885,56 | 0.0 | 8159.0 | 579.0 | 10.Aug.2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 163.797,81 | 0.0 | 6463.0 | 334.0 | 13.Jan.2028 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 164.004,35 | 0.0 | 9362.0 | 136.0 | 15.Sept.2025 | 90.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 163.859,80 | 0.0 | 10619.0 | 195.0 | 17.Juli2026 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 164.070,64 | 0.0 | 10581.0 | 675.0 | 31.Mai2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 163.932,74 | 0.0 | 6528.0 | 1279.0 | 01.Sept.2040 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 164.011,22 | 0.0 | 8112.0 | 1170.0 | 15.Feb.2044 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 164.029,75 | 0.0 | 10920.0 | 362.0 | 10.Apr.2028 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 163.825,34 | 0.0 | 9301.0 | 151.0 | 15.Nov.2025 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 163.986,89 | 0.0 | 8023.0 | 1407.0 | 01.Juni2052 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.759,02 | 0.0 | 7961.0 | 971.0 | 04.Nov.2039 | 668.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 164.075,37 | 0.0 | 10878.0 | 429.0 | 06.März2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 163.806,81 | 0.0 | 12713.0 | 305.0 | 15.Nov.2032 | 727.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.469,86 | 0.0 | 9278.0 | 257.0 | 15.Jan.2027 | 235.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 163.493,00 | 0.0 | 7163.0 | 103.0 | 23.Mai2025 | 344.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 163.365,71 | 0.0 | 9292.0 | 1597.0 | 22.März2063 | 520.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 163.449,82 | 0.0 | 8107.0 | 675.0 | 21.Jan.2032 | 257.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.579,09 | 0.0 | 9290.0 | 534.0 | 19.Jan.2030 | 209.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.419,09 | 0.0 | 9298.0 | 268.0 | 01.März2027 | 285.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 163.149,81 | 0.0 | 9856.0 | 526.0 | 24.Apr.2035 | 638.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 163.001,52 | 0.0 | 6416.0 | 876.0 | 01.Juni2035 | 365.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 163.241,59 | 0.0 | 8106.0 | 630.0 | 12.Aug.2031 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 162.689,24 | 0.0 | 9781.0 | 109.0 | 15.Juni2025 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 162.910,86 | 0.0 | 9305.0 | 444.0 | 18.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 162.836,17 | 0.0 | 10695.0 | 655.0 | 21.Nov.2031 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 162.948,59 | 0.0 | 7993.0 | 1301.0 | 15.Juni2047 | 437.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 162.778,61 | 0.0 | 8084.0 | 637.0 | 12.Aug.2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.697,79 | 0.0 | 12736.0 | 478.0 | 23.Nov.2029 | 550.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 162.859,20 | 0.0 | 10517.0 | 80.0 | 24.Mai2080 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.708,02 | 0.0 | 9183.0 | 328.0 | 15.Nov.2027 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 162.606,95 | 0.0 | 8088.0 | 683.0 | 21.März2033 | 667.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 162.880,61 | 0.0 | 8025.0 | 1624.0 | 24.Jan.2077 | 485.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 162.600,71 | 0.0 | 6459.0 | 347.0 | 03.März2028 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 162.634,64 | 0.0 | 9190.0 | 696.0 | 01.Feb.2033 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 162.682,70 | 0.0 | 7984.0 | 1333.0 | 15.Dez.2047 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 162.682,16 | 0.0 | 10782.0 | 676.0 | 22.Feb.2032 | 363.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 162.926,49 | 0.0 | 10796.0 | 682.0 | 15.März2033 | 638.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 162.241,91 | 0.0 | 6425.0 | 257.0 | 05.Feb.2027 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 162.474,20 | 0.0 | 9267.0 | 318.0 | 02.Okt.2027 | 315.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 162.398,86 | 0.0 | 9261.0 | 994.0 | 31.März2036 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 162.469,91 | 0.0 | 6451.0 | 1453.0 | 01.März2050 | 340.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 162.556,16 | 0.0 | 10830.0 | 331.0 | 06.Okt.2027 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 162.385,14 | 0.0 | 8114.0 | 695.0 | 15.Apr.2032 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 162.344,58 | 0.0 | 9071.0 | 1526.0 | 01.Juni2062 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 162.433,20 | 0.0 | 10614.0 | 19.0 | 01.Juli2024 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 162.408,71 | 0.0 | 9099.0 | 888.0 | 15.Juni2034 | 200.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 162.555,86 | 0.0 | 7961.0 | 1265.0 | 01.Dez.2045 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 162.009,51 | 0.0 | 6380.0 | 1617.0 | 15.Dez.2051 | 285.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 162.065,21 | 0.0 | 12853.0 | 177.0 | 10.März2026 | 775.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 161.873,66 | 0.0 | 9125.0 | 527.0 | 30.Juni2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 161.855,43 | 0.0 | 9146.0 | 682.0 | 17.Sept.2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.971,26 | 0.0 | 9745.0 | 97.0 | 30.Apr.2025 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 162.178,40 | 0.0 | 9093.0 | 652.0 | 06.Juni2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 162.043,65 | 0.0 | 9251.0 | 529.0 | 05.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 162.025,56 | 0.0 | 7947.0 | 1324.0 | 13.Juli2040 | 186.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.958,91 | 0.0 | 7921.0 | 1286.0 | 15.Nov.2045 | 405.0 |
| VNT | VONTIER CORP | Produktionsmittel | 162.170,57 | 0.0 | 9256.0 | 187.0 | 01.Apr.2026 | 180.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 161.679,82 | 0.0 | 7164.0 | 1469.0 | 01.Apr.2050 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 161.664,80 | 0.0 | 9222.0 | 521.0 | 06.Apr.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 161.735,07 | 0.0 | 6421.0 | 262.0 | 26.Feb.2027 | 484.0 |
| DE | DEERE & CO | Produktionsmittel | 161.740,43 | 0.0 | 11214.0 | 546.0 | 03.März2031 | 713.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.534,28 | 0.0 | 9761.0 | 386.0 | 01.Okt.2028 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.524,94 | 0.0 | 6434.0 | 1504.0 | 23.Sept.2051 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 161.549,52 | 0.0 | 6428.0 | 420.0 | 21.März2034 | 621.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 161.788,19 | 0.0 | 7922.0 | 1341.0 | 15.Mai2046 | 384.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 161.788,42 | 0.0 | 9959.0 | 1020.0 | 01.März2041 | 638.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 161.532,77 | 0.0 | 5372.0 | 1494.0 | 05.Apr.2049 | 357.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 161.727,62 | 0.0 | 7166.0 | 1477.0 | 01.Apr.2051 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.661,45 | 0.0 | 10500.0 | 1311.0 | 15.Nov.2052 | 635.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 161.799,58 | 0.0 | 8014.0 | 1392.0 | 15.Aug.2048 | 409.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 161.756,32 | 0.0 | 6326.0 | 1138.0 | 15.Nov.2041 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 161.348,73 | 0.0 | 8019.0 | 651.0 | 01.Aug.2031 | 215.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 161.258,89 | 0.0 | 9029.0 | 492.0 | 01.Juni2050 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 161.151,55 | 0.0 | 7976.0 | 1312.0 | 15.Aug.2047 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 161.128,94 | 0.0 | 9140.0 | 257.0 | 15.Jan.2027 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 161.271,14 | 0.0 | 6433.0 | 1585.0 | 01.Okt.2051 | 305.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 161.443,54 | 0.0 | 9088.0 | 449.0 | 01.Juni2029 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 161.302,22 | 0.0 | 10391.0 | 702.0 | 15.Mai2034 | 688.0 |
| PLD | PROLOGIS LP | REITS | 161.212,28 | 0.0 | 8000.0 | 683.0 | 15.Jan.2032 | 225.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 161.312,36 | 0.0 | 8019.0 | 1232.0 | 15.März2045 | 450.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 161.043,93 | 0.0 | 8016.0 | 662.0 | 13.März2037 | 332.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 161.024,11 | 0.0 | 7955.0 | 603.0 | 22.Juli2031 | 387.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 160.773,53 | 0.0 | 7991.0 | 1379.0 | 16.März2052 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.064,54 | 0.0 | 7951.0 | 705.0 | 29.Apr.2032 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 160.759,26 | 0.0 | 7977.0 | 642.0 | 15.Juli2031 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 160.726,37 | 0.0 | 7803.0 | 1324.0 | 27.Apr.2052 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 160.846,02 | 0.0 | 10624.0 | 7.0 | 17.Mai2024 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 160.990,54 | 0.0 | 10628.0 | 434.0 | 17.Jan.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 160.853,26 | 0.0 | 8037.0 | 846.0 | 30.März2033 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 160.728,84 | 0.0 | 10419.0 | 609.0 | 26.Sept.2031 | 488.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 160.834,06 | 0.0 | 10599.0 | 423.0 | 20.Nov.2028 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 160.793,24 | 0.0 | 10660.0 | 465.0 | 29.Mai2029 | 378.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.912,85 | 0.0 | 10491.0 | 343.0 | 20.Juli2028 | 925.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.920,28 | 0.0 | 8022.0 | 695.0 | 15.März2032 | 238.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 160.961,10 | 0.0 | 9128.0 | 258.0 | 21.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 161.007,02 | 0.0 | 9162.0 | 207.0 | 18.Juni2026 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 160.479,98 | 0.0 | 10624.0 | 6.0 | 16.Mai2024 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 160.383,25 | 0.0 | 7977.0 | 651.0 | 15.Aug.2031 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 160.647,53 | 0.0 | 8006.0 | 1346.0 | 01.Apr.2049 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 160.445,74 | 0.0 | 10622.0 | 483.0 | 15.Aug.2029 | 370.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 160.661,87 | 0.0 | 10663.0 | 595.0 | 13.März2031 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.429,26 | 0.0 | 7962.0 | 1361.0 | 01.März2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 160.387,43 | 0.0 | 10420.0 | 920.0 | 15.Mai2038 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 160.351,94 | 0.0 | 10668.0 | 601.0 | 04.Apr.2031 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 160.384,10 | 0.0 | 6337.0 | 1593.0 | 15.Juli2051 | 290.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 160.482,91 | 0.0 | 10655.0 | 449.0 | 12.März2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.683,93 | 0.0 | 10605.0 | 235.0 | 11.Okt.2026 | 363.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 160.606,15 | 0.0 | 10687.0 | 456.0 | 30.März2029 | 263.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 160.211,08 | 0.0 | 7997.0 | 1379.0 | 10.Apr.2047 | 395.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 160.283,13 | 0.0 | 7895.0 | 1254.0 | 29.Jan.2050 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 160.172,93 | 0.0 | 8962.0 | 1222.0 | 15.Juni2047 | 540.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 160.034,95 | 0.0 | 10542.0 | 327.0 | 28.Nov.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 160.056,99 | 0.0 | 5788.0 | 1701.0 | 01.Sept.2050 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.075,59 | 0.0 | 7978.0 | 1325.0 | 01.Apr.2048 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 160.107,88 | 0.0 | 7034.0 | 1442.0 | 01.Feb.2050 | 365.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 159.997,08 | 0.0 | 7966.0 | 670.0 | 15.März2032 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 160.029,96 | 0.0 | 7947.0 | 744.0 | 11.Feb.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.267,09 | 0.0 | 10619.0 | 709.0 | 15.Sept.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.997,05 | 0.0 | 10552.0 | 1050.0 | 15.Feb.2041 | 615.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 159.744,94 | 0.0 | 7944.0 | 1370.0 | 15.Sept.2048 | 425.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 159.880,96 | 0.0 | 7911.0 | 1127.0 | 15.Feb.2042 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 159.961,95 | 0.0 | 6349.0 | 304.0 | 18.Aug.2027 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.857,69 | 0.0 | 7956.0 | 657.0 | 15.Aug.2031 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 159.810,77 | 0.0 | 7873.0 | 648.0 | 01.Dez.2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.641,66 | 0.0 | 8915.0 | 1220.0 | 14.Sept.2045 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 159.694,45 | 0.0 | 7911.0 | 598.0 | 10.Dez.2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 159.823,37 | 0.0 | 10523.0 | 989.0 | 09.Feb.2040 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 159.785,54 | 0.0 | 10560.0 | 260.0 | 11.Jan.2027 | 313.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 159.570,25 | 0.0 | 9684.0 | 250.0 | 15.Aug.2027 | 480.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 159.529,05 | 0.0 | 10581.0 | 439.0 | 08.März2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 159.431,15 | 0.0 | 7815.0 | 1325.0 | 01.Dez.2046 | 400.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 159.285,15 | 0.0 | 7964.0 | 667.0 | 22.Okt.2031 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 159.348,79 | 0.0 | 7953.0 | 595.0 | 15.Sept.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.331,17 | 0.0 | 8223.0 | 1253.0 | 15.Mai2047 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 159.417,60 | 0.0 | 10552.0 | 435.0 | 31.Dez.2079 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 159.458,53 | 0.0 | 6955.0 | 1416.0 | 15.Juni2050 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.502,83 | 0.0 | 10367.0 | 894.0 | 01.Juni2038 | 680.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.492,93 | 0.0 | 10376.0 | 1539.0 | 15.Nov.2063 | 590.0 |
| NI | NISOURCE INC | Erdgas | 159.349,61 | 0.0 | 9812.0 | 1035.0 | 15.Juni2041 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.257,57 | 0.0 | 6899.0 | 1714.0 | 15.Mai2121 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.300,73 | 0.0 | 7006.0 | 1144.0 | 01.Aug.2040 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.580,79 | 0.0 | 10639.0 | 380.0 | 29.Apr.2028 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.529,68 | 0.0 | 7838.0 | 643.0 | 28.Okt.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 159.471,07 | 0.0 | 9068.0 | 718.0 | 18.Jan.2032 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 159.159,39 | 0.0 | 9061.0 | 454.0 | 11.Jan.2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 159.182,89 | 0.0 | 10527.0 | 53.0 | 07.Nov.2024 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 159.020,23 | 0.0 | 9063.0 | 528.0 | 17.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 159.036,24 | 0.0 | 10481.0 | 950.0 | 15.Feb.2039 | 655.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzunternehmen | 158.980,10 | 0.0 | 10230.0 | 218.0 | 15.Nov.2026 | 845.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 159.049,49 | 0.0 | 7899.0 | 684.0 | 30.Jan.2032 | 234.0 |
| CDW | CDW LLC | Technologie | 158.927,86 | 0.0 | 8953.0 | 413.0 | 01.Dez.2028 | 328.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 158.919,02 | 0.0 | 7026.0 | 630.0 | 27.Jan.2031 | 150.0 |
| MRO | MARATHON OIL CORP | Energie | 159.115,66 | 0.0 | 10538.0 | 612.0 | 15.März2032 | 680.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 158.987,02 | 0.0 | 7932.0 | 667.0 | 22.Sept.2031 | 208.0 |
| R | RYDER SYSTEM INC MTN | Transport | 158.988,96 | 0.0 | 10300.0 | 384.0 | 01.Dez.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.914,24 | 0.0 | 10539.0 | 705.0 | 28.Juni2032 | 350.0 |
| WU | WESTERN UNION CO/THE | Technologie | 158.876,19 | 0.0 | 9983.0 | 849.0 | 17.Nov.2036 | 620.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 158.502,97 | 0.0 | 10424.0 | 130.0 | 11.Sept.2025 | 219.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 158.495,71 | 0.0 | 9047.0 | 234.0 | 02.Okt.2026 | 173.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.567,59 | 0.0 | 10277.0 | 377.0 | 27.Nov.2028 | 730.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 158.814,87 | 0.0 | 7765.0 | 1323.0 | 09.Juni2051 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 158.550,03 | 0.0 | 10532.0 | 463.0 | 04.Juli2030 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 158.537,30 | 0.0 | 10400.0 | 105.0 | 26.Mai2025 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 158.773,20 | 0.0 | 7898.0 | 1038.0 | 22.März2041 | 656.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 158.358,49 | 0.0 | 7751.0 | 1469.0 | 15.Nov.2050 | 383.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 158.380,37 | 0.0 | 10273.0 | 514.0 | 15.Nov.2030 | 655.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 158.276,26 | 0.0 | 6965.0 | 1472.0 | 15.Feb.2052 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 158.293,86 | 0.0 | 6325.0 | 275.0 | 14.Apr.2032 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.277,82 | 0.0 | 7880.0 | 1410.0 | 24.März2051 | 440.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 158.469,10 | 0.0 | 7775.0 | 1427.0 | 17.Mai2041 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 158.119,84 | 0.0 | 10392.0 | 115.0 | 03.Juli2025 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.259,02 | 0.0 | 7862.0 | 1392.0 | 03.März2047 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 158.352,91 | 0.0 | 10515.0 | 38.0 | 07.Sept.2024 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 158.126,57 | 0.0 | 10500.0 | 181.0 | 03.März2026 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.123,02 | 0.0 | 7754.0 | 1352.0 | 15.Juni2049 | 430.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 158.183,04 | 0.0 | 12339.0 | 937.0 | 30.Nov.2039 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.119,71 | 0.0 | 7812.0 | 1315.0 | 19.Sept.2039 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 158.461,23 | 0.0 | 12412.0 | 153.0 | 04.Dez.2025 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 157.941,05 | 0.0 | 6284.0 | 311.0 | 06.Sept.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 158.090,69 | 0.0 | 6295.0 | 72.0 | 16.Jan.2025 | 165.0 |
| CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 157.976,47 | 0.0 | 5245.0 | 578.0 | 27.Aug.2030 | 210.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 157.948,34 | 0.0 | 7697.0 | 646.0 | 09.Nov.2032 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.953,93 | 0.0 | 10351.0 | 852.0 | 15.Jan.2037 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.755,83 | 0.0 | 7872.0 | 636.0 | 15.März2031 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 157.437,55 | 0.0 | 10346.0 | 652.0 | 01.Feb.2033 | 665.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 157.707,74 | 0.0 | 6257.0 | 304.0 | 16.Aug.2027 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 157.498,48 | 0.0 | 8960.0 | 267.0 | 15.Feb.2027 | 213.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 157.577,97 | 0.0 | 10469.0 | 54.0 | 08.Nov.2024 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 157.524,13 | 0.0 | 10461.0 | 57.0 | 19.Nov.2024 | 90.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 157.618,41 | 0.0 | 8927.0 | 463.0 | 08.Aug.2029 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 157.384,01 | 0.0 | 10467.0 | 53.0 | 02.Nov.2024 | 50.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 157.527,54 | 0.0 | 8775.0 | 1154.0 | 18.Nov.2044 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.462,29 | 0.0 | 10476.0 | 187.0 | 24.März2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.454,89 | 0.0 | 9725.0 | 1270.0 | 16.März2047 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 157.359,57 | 0.0 | 8943.0 | 1230.0 | 15.Sept.2044 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 157.122,53 | 0.0 | 10375.0 | 103.0 | 15.Mai2025 | 100.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 157.283,05 | 0.0 | 8969.0 | 522.0 | 03.Apr.2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.134,43 | 0.0 | 7800.0 | 1414.0 | 01.März2049 | 399.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.017,64 | 0.0 | 9623.0 | 432.0 | 23.Mai2029 | 460.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 157.075,24 | 0.0 | 8937.0 | 719.0 | 23.Nov.2031 | 88.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 157.135,86 | 0.0 | 10205.0 | 307.0 | 01.Dez.2027 | 690.0 |
| PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 157.007,83 | 0.0 | 10211.0 | 110.0 | 01.Juli2025 | 830.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 157.038,21 | 0.0 | 10443.0 | 87.0 | 13.März2025 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 156.698,25 | 0.0 | 7724.0 | 1047.0 | 02.Aug.2041 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 156.780,69 | 0.0 | 7770.0 | 588.0 | 02.Feb.2031 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 156.730,69 | 0.0 | 7767.0 | 1453.0 | 22.Feb.2052 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 156.875,60 | 0.0 | 9317.0 | 464.0 | 12.März2029 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 156.719,17 | 0.0 | 10411.0 | 933.0 | 01.Apr.2038 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.795,02 | 0.0 | 8951.0 | 1016.0 | 15.Okt.2038 | 460.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 156.719,94 | 0.0 | 7804.0 | 675.0 | 14.Sept.2032 | 305.0 |
| HUM | HUMANA INC | Versicherung | 156.851,99 | 0.0 | 8933.0 | 267.0 | 03.Feb.2027 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 156.873,76 | 0.0 | 10418.0 | 304.0 | 01.Okt.2027 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.329,99 | 0.0 | 10231.0 | 196.0 | 22.Mai2026 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.243,40 | 0.0 | 6110.0 | 1364.0 | 24.Okt.2051 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 156.428,93 | 0.0 | 10418.0 | 91.0 | 26.März2025 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 156.482,19 | 0.0 | 7748.0 | 1359.0 | 15.Feb.2048 | 410.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 156.343,51 | 0.0 | 9208.0 | 757.0 | 20.Mai2032 | 100.0 |
| LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 156.350,32 | 0.0 | 7699.0 | 405.0 | 22.Jan.2029 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 156.310,62 | 0.0 | 10148.0 | 821.0 | 01.Nov.2035 | 575.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 156.313,20 | 0.0 | 10415.0 | 92.0 | 01.Apr.2025 | 100.0 |
| SO | SOUTHERN POWER CO | Elektro- | 156.371,29 | 0.0 | 8950.0 | 1138.0 | 15.Juli2043 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 156.344,99 | 0.0 | 10356.0 | 355.0 | 25.Feb.2028 | 350.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 156.343,60 | 0.0 | 6846.0 | 1224.0 | 01.Dez.2040 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 156.260,85 | 0.0 | 10325.0 | 247.0 | 13.Dez.2026 | 242.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.866,90 | 0.0 | 6841.0 | 1560.0 | 04.Feb.2061 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 155.879,99 | 0.0 | 9659.0 | 181.0 | 01.Apr.2026 | 390.0 |
| T | AT&T INC | Kommunikation | 155.888,58 | 0.0 | 10302.0 | 1031.0 | 01.März2041 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.894,99 | 0.0 | 10388.0 | 93.0 | 03.Apr.2025 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 156.194,99 | 0.0 | 7656.0 | 1418.0 | 06.Mai2041 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 156.130,56 | 0.0 | 8788.0 | 822.0 | 15.Jan.2045 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 155.983,52 | 0.0 | 7755.0 | 646.0 | 15.Aug.2031 | 240.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 155.882,41 | 0.0 | 7692.0 | 1529.0 | 15.Juli2052 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 156.048,83 | 0.0 | 7734.0 | 1203.0 | 15.Feb.2042 | 370.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 156.067,79 | 0.0 | 10390.0 | 87.0 | 10.März2025 | 113.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 155.828,01 | 0.0 | 8683.0 | 1273.0 | 01.Juni2052 | 565.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 155.792,91 | 0.0 | 8896.0 | 572.0 | 19.März2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 155.698,38 | 0.0 | 10310.0 | 103.0 | 14.Mai2025 | 70.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 155.589,89 | 0.0 | 10370.0 | 96.0 | 13.Apr.2025 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155.635,41 | 0.0 | 10307.0 | 151.0 | 17.Nov.2025 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 155.567,07 | 0.0 | 6176.0 | 1479.0 | 02.Sept.2051 | 335.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 155.609,19 | 0.0 | 10209.0 | 208.0 | 20.Juni2026 | 185.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 155.840,97 | 0.0 | 7638.0 | 1231.0 | 25.Okt.2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.607,61 | 0.0 | 10314.0 | 858.0 | 15.März2036 | 580.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 155.492,21 | 0.0 | 12165.0 | 351.0 | 10.März2028 | 538.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 155.105,66 | 0.0 | 10253.0 | 341.0 | 13.Nov.2027 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.279,90 | 0.0 | 7529.0 | 1328.0 | 06.März2045 | 357.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.382,53 | 0.0 | 8812.0 | 1084.0 | 01.Sept.2040 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 155.368,26 | 0.0 | 7748.0 | 624.0 | 15.März2031 | 200.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 155.167,53 | 0.0 | 5127.0 | 1538.0 | 14.Feb.2050 | 331.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 155.471,44 | 0.0 | 5064.0 | 1517.0 | 25.Apr.2050 | 331.0 |
| OKE | ONEOK INC | Energie | 155.191,94 | 0.0 | 7697.0 | 1344.0 | 01.Sept.2049 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.108,61 | 0.0 | 6744.0 | 1666.0 | 20.Mai2061 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.090,89 | 0.0 | 10056.0 | 857.0 | 15.Mai2067 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.919,21 | 0.0 | 10218.0 | 202.0 | 22.Mai2026 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 155.071,94 | 0.0 | 10217.0 | 1085.0 | 15.Aug.2043 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 154.764,92 | 0.0 | 7720.0 | 726.0 | 06.Okt.2033 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 154.918,62 | 0.0 | 10160.0 | 969.0 | 15.Juli2039 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.922,48 | 0.0 | 10281.0 | 152.0 | 11.Nov.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 155.028,78 | 0.0 | 10304.0 | 701.0 | 14.März2032 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 154.869,77 | 0.0 | 10251.0 | 356.0 | 15.Sept.2053 | 713.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.001,93 | 0.0 | 10238.0 | 649.0 | 01.März2053 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.810,74 | 0.0 | 10164.0 | 200.0 | 26.Mai2026 | 163.0 |
| WAUNIV | The Washington University | Industrial Other | 155.035,41 | 0.0 | 7743.0 | 1856.0 | 15.Apr.2122 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.979,14 | 0.0 | 8848.0 | 373.0 | 06.Apr.2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 154.357,64 | 0.0 | 7640.0 | 1350.0 | 15.Aug.2048 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 154.403,20 | 0.0 | 7668.0 | 1242.0 | 10.März2046 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.356,43 | 0.0 | 7574.0 | 629.0 | 24.Juni2032 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 154.498,58 | 0.0 | 8588.0 | 1529.0 | 27.Apr.2062 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.586,51 | 0.0 | 10020.0 | 482.0 | 23.Apr.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 154.363,38 | 0.0 | 12191.0 | 293.0 | 09.Juli2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.626,35 | 0.0 | 10272.0 | 170.0 | 23.Jan.2026 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 154.268,64 | 0.0 | 7705.0 | 1416.0 | 15.Okt.2050 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.040,64 | 0.0 | 10192.0 | 293.0 | 16.Sept.2027 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.294,32 | 0.0 | 9724.0 | 80.0 | 15.Feb.2025 | 224.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 154.087,55 | 0.0 | 10149.0 | 243.0 | 04.Nov.2026 | 250.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 154.214,09 | 0.0 | 7610.0 | 1305.0 | 06.Aug.2050 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 154.145,71 | 0.0 | 10235.0 | 119.0 | 10.Juli2025 | 50.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 154.052,61 | 0.0 | 9036.0 | 511.0 | 01.Okt.2050 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 154.259,53 | 0.0 | 9804.0 | 90.0 | 30.März2025 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 154.238,65 | 0.0 | 8670.0 | 490.0 | 01.Nov.2034 | 303.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 153.666,64 | 0.0 | 6704.0 | 1506.0 | 01.Juni2050 | 321.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.681,60 | 0.0 | 7604.0 | 1420.0 | 03.Feb.2048 | 365.0 |
| COVFP | COVIVIO SA RegS | REITS | 153.749,87 | 0.0 | 10207.0 | 358.0 | 20.Feb.2028 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.944,91 | 0.0 | 10204.0 | 909.0 | 15.März2037 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 153.784,08 | 0.0 | 7664.0 | 1249.0 | 01.Apr.2045 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 153.880,77 | 0.0 | 10112.0 | 859.0 | 01.Feb.2037 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.891,25 | 0.0 | 6110.0 | 1583.0 | 25.Aug.2051 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.616,40 | 0.0 | 6703.0 | 1125.0 | 15.Jan.2045 | 460.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 153.698,48 | 0.0 | 12284.0 | 584.0 | 15.Apr.2031 | 508.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 153.817,29 | 0.0 | 10021.0 | 135.0 | 01.Dez.2025 | 595.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 153.578,91 | 0.0 | 6788.0 | 1481.0 | 04.Dez.2040 | 93.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 153.296,93 | 0.0 | 7500.0 | 875.0 | 20.Mai2036 | 536.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 153.237,69 | 0.0 | 5032.0 | 1627.0 | 16.Dez.2050 | 295.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 153.435,11 | 0.0 | 12016.0 | 432.0 | 13.Juni2029 | 587.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.464,42 | 0.0 | 6132.0 | 593.0 | 07.Okt.2030 | 205.0 |
| AON | AON PLC | Versicherung | 153.136,92 | 0.0 | 8544.0 | 1212.0 | 15.Mai2045 | 475.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 153.043,23 | 0.0 | 9941.0 | 851.0 | 16.Juni2034 | 250.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 152.862,87 | 0.0 | 10001.0 | 831.0 | 03.Juni2055 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 153.014,60 | 0.0 | 8624.0 | 536.0 | 20.Mai2030 | 282.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 153.059,18 | 0.0 | 7541.0 | 1387.0 | 14.Jan.2050 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 153.085,07 | 0.0 | 8684.0 | 789.0 | 15.Sept.2032 | 100.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 152.980,50 | 0.0 | 8607.0 | 1246.0 | 01.Juli2047 | 437.0 |
| PSX | PHILLIPS 66 CO | Energie | 153.160,93 | 0.0 | 8723.0 | 1271.0 | 01.Okt.2046 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 153.052,58 | 0.0 | 10192.0 | 713.0 | 15.Okt.2033 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.199,14 | 0.0 | 9378.0 | 323.0 | 15.Nov.2027 | 315.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.498,85 | 0.0 | 10155.0 | 279.0 | 04.Apr.2028 | 225.0 |
| DOX | AMDOCS LTD | Technologie | 152.531,73 | 0.0 | 8384.0 | 549.0 | 15.Juni2030 | 254.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.593,57 | 0.0 | 8700.0 | 674.0 | 01.Apr.2032 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152.540,99 | 0.0 | 9962.0 | 552.0 | 22.Mai2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 152.760,63 | 0.0 | 12188.0 | 463.0 | 04.Okt.2030 | 545.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 152.680,66 | 0.0 | 7462.0 | 384.0 | 14.Nov.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 152.528,81 | 0.0 | 7583.0 | 1288.0 | 15.Sept.2046 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 152.627,22 | 0.0 | 10141.0 | 270.0 | 23.Feb.2027 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.679,56 | 0.0 | 7634.0 | 1172.0 | 22.Apr.2041 | 368.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 152.833,66 | 0.0 | 6921.0 | 359.0 | 15.März2028 | 339.0 |
| C | CITIGROUP INC | Bankwesen | 152.370,31 | 0.0 | 10061.0 | 858.0 | 25.Aug.2036 | 613.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.218,84 | 0.0 | 7478.0 | 1219.0 | 14.Jan.2048 | 488.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.118,87 | 0.0 | 9675.0 | 502.0 | 04.Feb.2039 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 152.194,09 | 0.0 | 10134.0 | 143.0 | 07.Okt.2025 | 21.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.279,28 | 0.0 | 9903.0 | 1048.0 | 15.Mai2041 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 152.144,54 | 0.0 | 7538.0 | 1028.0 | 25.Aug.2040 | 611.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 152.277,73 | 0.0 | 10128.0 | 366.0 | 21.März2028 | 250.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 152.210,94 | 0.0 | 8728.0 | 1200.0 | 01.Nov.2044 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.981,96 | 0.0 | 8675.0 | 1395.0 | 15.Apr.2053 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 151.845,09 | 0.0 | 10116.0 | 183.0 | 06.März2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 152.063,37 | 0.0 | 6041.0 | 259.0 | 14.Jan.2027 | 240.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 151.730,47 | 0.0 | 10008.0 | 674.0 | 15.Feb.2033 | 579.0 |
| MET | METLIFE INC | Versicherung | 151.772,03 | 0.0 | 8624.0 | 1223.0 | 15.Dez.2044 | 472.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 151.970,79 | 0.0 | 7491.0 | 1323.0 | 26.Jan.2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.979,35 | 0.0 | 9940.0 | 278.0 | 15.Juni2027 | 545.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 152.069,74 | 0.0 | 10054.0 | 204.0 | 29.Mai2026 | 88.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 151.898,67 | 0.0 | 6704.0 | 1480.0 | 01.Sept.2049 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.582,17 | 0.0 | 10814.0 | 766.0 | 15.Okt.2034 | 665.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.557,25 | 0.0 | 9970.0 | 18.0 | 27.Juni2024 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 151.360,70 | 0.0 | 10029.0 | 733.0 | 15.März2034 | 605.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 151.413,44 | 0.0 | 7455.0 | 699.0 | 12.Juli2033 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.502,42 | 0.0 | 9874.0 | 347.0 | 01.Juni2028 | 575.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 151.466,26 | 0.0 | 7402.0 | 1258.0 | 01.Juni2047 | 438.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 151.660,01 | 0.0 | 10100.0 | 420.0 | 14.Juli2028 | 13.0 |
| MKL | MARKEL CORPORATION | Versicherung | 151.582,17 | 0.0 | 6579.0 | 1488.0 | 07.Mai2052 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.703,70 | 0.0 | 8640.0 | 1322.0 | 01.Apr.2049 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.618,88 | 0.0 | 8450.0 | 1223.0 | 25.Apr.2044 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.398,55 | 0.0 | 9971.0 | 11.0 | 01.Juni2024 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.645,95 | 0.0 | 7435.0 | 1375.0 | 01.Dez.2047 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 151.371,04 | 0.0 | 8624.0 | 638.0 | 02.Dez.2030 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 151.336,33 | 0.0 | 7536.0 | 531.0 | 25.Sept.2030 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.262,70 | 0.0 | 9376.0 | 342.0 | 29.Jan.2028 | 340.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 151.115,08 | 0.0 | 8403.0 | 1259.0 | 26.Apr.2047 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.271,48 | 0.0 | 10085.0 | 170.0 | 11.Jan.2026 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 151.109,60 | 0.0 | 8547.0 | 669.0 | 14.Mai2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 151.229,45 | 0.0 | 8532.0 | 405.0 | 24.Juli2028 | 138.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 151.044,08 | 0.0 | 7412.0 | 357.0 | 20.Juni2033 | 568.0 |
| SO | MISSISSIPPI POWER CO | Elektro- | 151.259,44 | 0.0 | 8089.0 | 1166.0 | 15.März2042 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 151.279,85 | 0.0 | 6034.0 | 1389.0 | 03.Apr.2049 | 454.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 151.248,77 | 0.0 | 9912.0 | 391.0 | 02.Juli2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 151.139,16 | 0.0 | 5913.0 | 1838.0 | 10.Sept.2052 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 150.872,80 | 0.0 | 9171.0 | 656.0 | 02.Juni2031 | 150.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 150.794,28 | 0.0 | 7386.0 | 721.0 | 25.Jan.2034 | 597.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 150.744,23 | 0.0 | 7520.0 | 389.0 | 06.Okt.2028 | 546.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.775,01 | 0.0 | 7467.0 | 380.0 | 16.Aug.2028 | 547.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.725,23 | 0.0 | 9956.0 | 338.0 | 15.Feb.2028 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.596,94 | 0.0 | 9851.0 | 303.0 | 29.Nov.2027 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.945,26 | 0.0 | 9887.0 | 263.0 | 15.Juni2027 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 150.773,99 | 0.0 | 11897.0 | 100.0 | 03.Mai2025 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.610,94 | 0.0 | 7018.0 | 1184.0 | 15.Mai2040 | 275.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 150.836,60 | 0.0 | 6053.0 | 1673.0 | 15.Apr.2050 | 240.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 150.319,78 | 0.0 | 7484.0 | 603.0 | 11.März2031 | 281.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.225,51 | 0.0 | 9545.0 | 280.0 | 01.Juni2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.249,71 | 0.0 | 7468.0 | 1144.0 | 10.März2042 | 381.0 |
| BNSF | BNSF FUNDING TRUST I | Transport | 150.327,95 | 0.0 | 9844.0 | 142.0 | 15.Dez.2055 | 661.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.330,90 | 0.0 | 9959.0 | 1551.0 | 15.Sept.2115 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.252,77 | 0.0 | 8560.0 | 714.0 | 01.Apr.2033 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 150.317,21 | 0.0 | 9820.0 | 688.0 | 15.Juni2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 150.303,42 | 0.0 | 5954.0 | 1703.0 | 15.Feb.2060 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.292,59 | 0.0 | 8517.0 | 1136.0 | 01.März2043 | 500.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 150.292,29 | 0.0 | 9839.0 | 293.0 | 27.Mai2027 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.354,61 | 0.0 | 9875.0 | 330.0 | 06.Jan.2028 | 505.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 150.347,81 | 0.0 | 9916.0 | 237.0 | 09.Okt.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 150.387,62 | 0.0 | 9959.0 | 330.0 | 30.Sept.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.500,03 | 0.0 | 8473.0 | 608.0 | 01.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 150.223,43 | 0.0 | 7408.0 | 549.0 | 15.Jan.2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 150.560,97 | 0.0 | 7492.0 | 383.0 | 21.Sept.2028 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 150.594,48 | 0.0 | 9817.0 | 1404.0 | 25.Mai2053 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.475,72 | 0.0 | 7501.0 | 1501.0 | 01.Apr.2052 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.270,35 | 0.0 | 6656.0 | 1559.0 | 24.Sept.2049 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 150.090,84 | 0.0 | 7353.0 | 1166.0 | 13.Mai2041 | 344.0 |
| APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.916,97 | 0.0 | 9935.0 | 415.0 | 13.Apr.2029 | 690.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 149.865,17 | 0.0 | 7352.0 | 363.0 | 02.Juni2028 | 499.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 149.892,23 | 0.0 | 9909.0 | 674.0 | 01.März2033 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 150.079,39 | 0.0 | 8429.0 | 606.0 | 01.Dez.2031 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.044,85 | 0.0 | 8552.0 | 539.0 | 01.Okt.2050 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.055,22 | 0.0 | 8543.0 | 677.0 | 15.März2032 | 310.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 149.974,06 | 0.0 | 9806.0 | 95.0 | 23.Apr.2025 | 388.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 150.197,76 | 0.0 | 7406.0 | 373.0 | 12.Juli2028 | 516.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.175,48 | 0.0 | 9938.0 | 31.0 | 15.Aug.2024 | 395.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 149.904,59 | 0.0 | 5999.0 | 241.0 | 29.Okt.2026 | 220.0 |
| VRSN | VERISIGN INC | Technologie | 149.846,09 | 0.0 | 9959.0 | 81.0 | 01.Apr.2025 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 149.700,49 | 0.0 | 7313.0 | 1414.0 | 17.Mai2051 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 149.491,75 | 0.0 | 7288.0 | 722.0 | 28.Okt.2033 | 529.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 149.562,84 | 0.0 | 9940.0 | 226.0 | 01.Okt.2026 | 530.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 149.732,22 | 0.0 | 9735.0 | 545.0 | 18.Mai2030 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.840,05 | 0.0 | 7334.0 | 697.0 | 26.Mai2033 | 536.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 149.521,05 | 0.0 | 7401.0 | 1413.0 | 17.Aug.2053 | 582.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.578,38 | 0.0 | 7289.0 | 6.0 | 14.Mai2024 | 595.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 149.576,85 | 0.0 | 9937.0 | 413.0 | 05.Apr.2029 | 700.0 |
| AON | AON CORPORATION | Versicherung | 149.136,48 | 0.0 | 10391.0 | 1032.0 | 30.Sept.2040 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.266,92 | 0.0 | 9935.0 | 136.0 | 10.Okt.2025 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.144,89 | 0.0 | 7441.0 | 727.0 | 30.Sept.2032 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.317,31 | 0.0 | 6630.0 | 1491.0 | 15.Apr.2050 | 335.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149.277,89 | 0.0 | 9952.0 | 291.0 | 22.Apr.2027 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 149.372,33 | 0.0 | 9780.0 | 953.0 | 15.Jan.2040 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 149.385,93 | 0.0 | 8534.0 | 386.0 | 13.Apr.2028 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.136,89 | 0.0 | 7373.0 | 333.0 | 27.Jan.2028 | 491.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 149.267,18 | 0.0 | 9909.0 | 500.0 | 22.März2030 | 500.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 149.179,50 | 0.0 | 9775.0 | 378.0 | 28.Apr.2028 | 163.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 149.436,76 | 0.0 | 7397.0 | 1304.0 | 15.Aug.2046 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.358,92 | 0.0 | 8504.0 | 679.0 | 15.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 149.324,86 | 0.0 | 9935.0 | 219.0 | 16.Juli2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 149.153,55 | 0.0 | 9825.0 | 404.0 | 17.Juli2028 | 145.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 148.919,25 | 0.0 | 8454.0 | 621.0 | 18.Jan.2031 | 200.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.947,81 | 0.0 | 7403.0 | 1316.0 | 15.März2048 | 427.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.052,73 | 0.0 | 9721.0 | 1012.0 | 01.Dez.2039 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 149.024,61 | 0.0 | 9897.0 | 351.0 | 13.Dez.2027 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.975,56 | 0.0 | 7279.0 | 1388.0 | 26.Mai2053 | 576.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 148.957,48 | 0.0 | 7320.0 | 1285.0 | 15.Jan.2051 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.824,23 | 0.0 | 9862.0 | 798.0 | 15.März2035 | 580.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 148.984,39 | 0.0 | 9828.0 | 511.0 | 05.Nov.2029 | 213.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 149.007,95 | 0.0 | 6445.0 | 223.0 | 14.Sept.2026 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 148.767,74 | 0.0 | 6605.0 | 1488.0 | 15.Apr.2050 | 338.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 149.048,23 | 0.0 | 7427.0 | 456.0 | 01.Okt.2029 | 596.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.801,75 | 0.0 | 8307.0 | 1336.0 | 15.Nov.2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.822,84 | 0.0 | 9827.0 | 419.0 | 08.Feb.2029 | 460.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 148.956,09 | 0.0 | 5944.0 | 1671.0 | 01.Apr.2051 | 250.0 |
| AAPL | APPLE INC | Technologie | 148.592,13 | 0.0 | 5902.0 | 1665.0 | 20.Aug.2050 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.719,73 | 0.0 | 9846.0 | 167.0 | 01.März2026 | 488.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 148.387,66 | 0.0 | 7358.0 | 743.0 | 28.Feb.2034 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 148.679,71 | 0.0 | 7356.0 | 213.0 | 11.Aug.2026 | 550.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 148.613,89 | 0.0 | 8322.0 | 1328.0 | 15.Aug.2045 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 148.678,61 | 0.0 | 9773.0 | 109.0 | 15.Juni2025 | 395.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 148.366,83 | 0.0 | 9881.0 | 176.0 | 15.Apr.2026 | 538.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 148.588,01 | 0.0 | 9778.0 | 109.0 | 15.Juni2025 | 363.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 148.614,51 | 0.0 | 11648.0 | 219.0 | 17.Aug.2026 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 148.617,56 | 0.0 | 7394.0 | 1225.0 | 15.Sept.2042 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 148.599,33 | 0.0 | 9808.0 | 63.0 | 15.Dez.2024 | 280.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 148.275,18 | 0.0 | 7322.0 | 1461.0 | 21.Sept.2041 | 147.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.178,40 | 0.0 | 9799.0 | 1363.0 | 04.März2054 | 597.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 148.193,92 | 0.0 | 9848.0 | 363.0 | 18.Jan.2028 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 148.022,36 | 0.0 | 9847.0 | 125.0 | 15.Aug.2025 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 148.117,08 | 0.0 | 7360.0 | 642.0 | 15.Aug.2036 | 249.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.284,41 | 0.0 | 7332.0 | 1489.0 | 09.Sept.2041 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 148.218,96 | 0.0 | 7352.0 | 1510.0 | 25.Feb.2052 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.095,64 | 0.0 | 9798.0 | 494.0 | 28.Feb.2030 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148.341,27 | 0.0 | 9844.0 | 202.0 | 18.Aug.2031 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 148.297,29 | 0.0 | 9788.0 | 87.0 | 15.März2025 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.040,98 | 0.0 | 9729.0 | 680.0 | 15.Jan.2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 148.024,70 | 0.0 | 8376.0 | 1216.0 | 15.Feb.2044 | 445.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 148.111,17 | 0.0 | 9874.0 | 204.0 | 18.Mai2026 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.693,16 | 0.0 | 9902.0 | 1050.0 | 27.Mai2040 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 147.747,76 | 0.0 | 6459.0 | 1595.0 | 01.Juni2050 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 147.683,23 | 0.0 | 9830.0 | 32.0 | 19.Aug.2024 | 91.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 147.735,13 | 0.0 | 9773.0 | 69.0 | 10.Jan.2025 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.934,87 | 0.0 | 7298.0 | 334.0 | 20.Jan.2033 | 533.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 147.767,01 | 0.0 | 9805.0 | 83.0 | 01.März2025 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 147.858,76 | 0.0 | 7352.0 | 1405.0 | 12.Nov.2039 | 88.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 147.815,90 | 0.0 | 9815.0 | 87.0 | 15.März2025 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 147.827,70 | 0.0 | 9659.0 | 555.0 | 21.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.601,37 | 0.0 | 7304.0 | 335.0 | 09.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.958,92 | 0.0 | 9765.0 | 449.0 | 15.Aug.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.764,11 | 0.0 | 9795.0 | 1062.0 | 15.Sept.2040 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.790,93 | 0.0 | 8550.0 | 1117.0 | 15.Aug.2042 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 147.776,99 | 0.0 | 8335.0 | 1186.0 | 01.Aug.2044 | 485.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 147.791,27 | 0.0 | 9743.0 | 504.0 | 19.Sept.2029 | 175.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.944,69 | 0.0 | 7242.0 | 355.0 | 29.Mai2028 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 147.265,70 | 0.0 | 7324.0 | 1492.0 | 15.März2052 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 147.291,40 | 0.0 | 9762.0 | 1105.0 | 15.März2042 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.279,00 | 0.0 | 9789.0 | 703.0 | 01.Apr.2033 | 510.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 147.308,63 | 0.0 | 9804.0 | 234.0 | 07.Sept.2026 | 25.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 147.477,68 | 0.0 | 9704.0 | 98.0 | 01.Mai2025 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.446,32 | 0.0 | 8350.0 | 584.0 | 01.Feb.2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.581,02 | 0.0 | 6463.0 | 1513.0 | 01.Juli2050 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.273,97 | 0.0 | 9792.0 | 1443.0 | 05.Apr.2054 | 549.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 147.356,16 | 0.0 | 9817.0 | 91.0 | 03.Apr.2025 | 360.0 |
| ADBE | ADOBE INC | Technologie | 147.169,46 | 0.0 | 9787.0 | 770.0 | 04.Apr.2034 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.020,36 | 0.0 | 9760.0 | 49.0 | 25.Okt.2024 | 85.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 147.016,87 | 0.0 | 9695.0 | 159.0 | 15.Jan.2026 | 395.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.966,28 | 0.0 | 7267.0 | 151.0 | 28.Jan.2026 | 482.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 147.137,18 | 0.0 | 9596.0 | 1168.0 | 26.Nov.2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.984,08 | 0.0 | 7228.0 | 1506.0 | 14.Sept.2043 | 163.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.060,08 | 0.0 | 7329.0 | 1383.0 | 02.Okt.2050 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.904,89 | 0.0 | 9785.0 | 38.0 | 13.Sept.2024 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 147.086,53 | 0.0 | 7316.0 | 1285.0 | 23.Sept.2049 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 147.038,31 | 0.0 | 8276.0 | 1492.0 | 01.Juli2053 | 408.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 147.075,81 | 0.0 | 7346.0 | 1136.0 | 15.Okt.2041 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.113,86 | 0.0 | 7206.0 | 1863.0 | 02.Juli2049 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.940,23 | 0.0 | 9762.0 | 902.0 | 01.Apr.2037 | 575.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 146.875,87 | 0.0 | 9765.0 | 270.0 | 30.Jan.2027 | 113.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 147.088,88 | 0.0 | 8303.0 | 1245.0 | 01.Aug.2045 | 455.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 146.982,60 | 0.0 | 9767.0 | 87.0 | 15.März2025 | 305.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.059,30 | 0.0 | 8220.0 | 1331.0 | 15.Mai2047 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 146.581,38 | 0.0 | 9706.0 | 700.0 | 03.März2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.770,69 | 0.0 | 9736.0 | 76.0 | 03.Feb.2025 | 220.0 |
| DOV | DOVER CORP | Produktionsmittel | 146.655,29 | 0.0 | 9640.0 | 148.0 | 15.Nov.2025 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 146.495,63 | 0.0 | 10186.0 | 204.0 | 01.Juni2026 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD MTN | Versicherung | 146.497,20 | 0.0 | 7205.0 | 230.0 | 16.Dez.2026 | 470.0 |
| FMC | FMC CORPORATION | Basic Industry | 146.665,33 | 0.0 | 9505.0 | 1248.0 | 18.Mai2053 | 638.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 146.737,38 | 0.0 | 9647.0 | 437.0 | 15.Juli2029 | 600.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.586,89 | 0.0 | 7300.0 | 312.0 | 23.Sept.2027 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.840,66 | 0.0 | 11623.0 | 496.0 | 01.Sept.2030 | 875.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.607,59 | 0.0 | 7211.0 | 399.0 | 11.Dez.2028 | 449.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 146.522,67 | 0.0 | 9696.0 | 1039.0 | 19.Feb.2038 | 340.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 146.555,01 | 0.0 | 7289.0 | 603.0 | 16.Sept.2031 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.596,78 | 0.0 | 9505.0 | 421.0 | 01.Mai2079 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.796,16 | 0.0 | 8348.0 | 1153.0 | 20.März2042 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.638,57 | 0.0 | 7249.0 | 1252.0 | 14.Jan.2042 | 305.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 146.802,23 | 0.0 | 9628.0 | 401.0 | 15.Dez.2028 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 146.648,41 | 0.0 | 7187.0 | 1387.0 | 15.Juni2051 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 146.443,98 | 0.0 | 8278.0 | 630.0 | 28.Mai2031 | 225.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.114,13 | 0.0 | 7226.0 | 1428.0 | 11.Aug.2053 | 560.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 146.381,86 | 0.0 | 7284.0 | 134.0 | 19.Sept.2025 | 518.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.108,76 | 0.0 | 7247.0 | 1013.0 | 02.Sept.2039 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.274,30 | 0.0 | 7292.0 | 137.0 | 01.Okt.2025 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 146.382,94 | 0.0 | 9590.0 | 275.0 | 15.Mai2027 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.424,27 | 0.0 | 8297.0 | 869.0 | 30.Juli2033 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.106,51 | 0.0 | 9701.0 | 71.0 | 14.Jan.2025 | 145.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 146.139,00 | 0.0 | 9698.0 | 260.0 | 15.März2027 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 146.125,99 | 0.0 | 7229.0 | 166.0 | 26.Jan.2026 | 445.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 146.444,30 | 0.0 | 7220.0 | 484.0 | 11.Jan.2030 | 502.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 145.988,06 | 0.0 | 7246.0 | 25.0 | 26.Juli2024 | 306.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 145.980,52 | 0.0 | 8295.0 | 1368.0 | 15.März2049 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 145.878,71 | 0.0 | 9691.0 | 345.0 | 27.März2028 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.014,05 | 0.0 | 7261.0 | 132.0 | 10.Sept.2025 | 461.0 |
| BRO | BROWN & BROWN INC | Versicherung | 145.916,74 | 0.0 | 9554.0 | 425.0 | 15.März2029 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.968,35 | 0.0 | 7242.0 | 691.0 | 01.März2033 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.079,00 | 0.0 | 9608.0 | 198.0 | 15.Juni2026 | 370.0 |
| EMACN | EMERA INCORPORATED RegS | Elektro- | 145.940,13 | 0.0 | 7131.0 | 504.0 | 02.Mai2030 | 484.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 145.848,70 | 0.0 | 9520.0 | 708.0 | 15.Mai2033 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 146.090,84 | 0.0 | 8035.0 | 1353.0 | 15.Aug.2048 | 435.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 145.787,50 | 0.0 | 7170.0 | 1899.0 | 01.Juli2116 | 388.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 146.028,70 | 0.0 | 9559.0 | 316.0 | 15.Nov.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 145.775,88 | 0.0 | 6380.0 | 105.0 | 30.Mai2025 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 145.742,75 | 0.0 | 9581.0 | 191.0 | 15.Mai2026 | 310.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 145.839,11 | 0.0 | 9521.0 | 352.0 | 01.Mai2028 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 146.085,53 | 0.0 | 9654.0 | 167.0 | 28.Jan.2026 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.988,79 | 0.0 | 8376.0 | 1289.0 | 15.Nov.2048 | 485.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 145.801,59 | 0.0 | 8175.0 | 630.0 | 15.Nov.2031 | 360.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 145.974,08 | 0.0 | 9620.0 | 1007.0 | 15.Aug.2040 | 600.0 |
| VMW | VMWARE LLC | Technologie | 145.752,03 | 0.0 | 9512.0 | 503.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.536,20 | 0.0 | 7167.0 | 101.0 | 15.Mai2025 | 347.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.357,80 | 0.0 | 7195.0 | 69.0 | 10.Jan.2025 | 355.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 145.578,14 | 0.0 | 7253.0 | 465.0 | 28.Sept.2029 | 524.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 145.392,05 | 0.0 | 7831.0 | 1128.0 | 01.Apr.2043 | 488.0 |
| MA | MASTERCARD INC | Technologie | 145.345,70 | 0.0 | 7507.0 | 1445.0 | 01.Juni2049 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 145.496,58 | 0.0 | 9479.0 | 1033.0 | 01.Dez.2040 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 145.421,01 | 0.0 | 7227.0 | 1565.0 | 04.Nov.2041 | 90.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.490,62 | 0.0 | 9672.0 | 504.0 | 01.Apr.2030 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 145.364,27 | 0.0 | 9628.0 | 1102.0 | 15.Sept.2043 | 615.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.583,57 | 0.0 | 7190.0 | 56.0 | 19.Nov.2024 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.643,59 | 0.0 | 9607.0 | 753.0 | 15.Feb.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.686,82 | 0.0 | 9623.0 | 698.0 | 15.Feb.2033 | 480.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.493,18 | 0.0 | 6369.0 | 629.0 | 18.Nov.2036 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145.447,42 | 0.0 | 9553.0 | 481.0 | 29.Mai2029 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 145.231,40 | 0.0 | 7100.0 | 1408.0 | 25.Mai2051 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 145.334,79 | 0.0 | 7239.0 | 1123.0 | 25.Sept.2040 | 373.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.096,50 | 0.0 | 7119.0 | 517.0 | 10.Mai2030 | 415.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 145.234,28 | 0.0 | 7192.0 | 691.0 | 16.Feb.2033 | 530.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 145.215,97 | 0.0 | 8237.0 | 700.0 | 15.Sept.2031 | 95.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.977,40 | 0.0 | 8119.0 | 1196.0 | 10.Juni2044 | 450.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.080,15 | 0.0 | 7183.0 | 121.0 | 31.Juli2025 | 432.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 145.310,25 | 0.0 | 8441.0 | 659.0 | 17.Jan.2031 | 25.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 145.037,81 | 0.0 | 8932.0 | 1158.0 | 01.Sept.2044 | 540.0 |
| MPLX | MPLX LP | Energie | 145.293,17 | 0.0 | 8765.0 | 1245.0 | 01.Dez.2047 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.996,13 | 0.0 | 9422.0 | 1033.0 | 01.Mai2040 | 515.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.167,38 | 0.0 | 8214.0 | 1466.0 | 15.Aug.2052 | 438.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 145.007,71 | 0.0 | 7778.0 | 804.0 | 31.Jan.2044 | 629.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.111,97 | 0.0 | 7210.0 | 1407.0 | 13.Sept.2052 | 565.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 145.231,97 | 0.0 | 9448.0 | 1118.0 | 23.Nov.2043 | 565.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.107,09 | 0.0 | 7178.0 | 341.0 | 24.Jan.2028 | 433.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 145.149,09 | 0.0 | 7164.0 | 1297.0 | 07.Okt.2039 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.966,01 | 0.0 | 7225.0 | 1601.0 | 13.März2045 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.905,87 | 0.0 | 9597.0 | 102.0 | 15.Mai2025 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.801,68 | 0.0 | 8248.0 | 624.0 | 05.März2031 | 200.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 144.693,14 | 0.0 | 9419.0 | 1145.0 | 01.Juni2045 | 580.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 144.646,71 | 0.0 | 8216.0 | 979.0 | 15.Sept.2034 | 77.0 |
| ENAPAN | ENA MASTER TRUST RegS | Transport | 144.676,56 | 0.0 | 7064.0 | 946.0 | 19.Mai2048 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.864,13 | 0.0 | 5779.0 | 1548.0 | 01.Apr.2050 | 365.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 144.599,47 | 0.0 | 6277.0 | 1473.0 | 01.Mai2050 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 144.597,85 | 0.0 | 9620.0 | 110.0 | 15.Juni2025 | 240.0 |
| TCP | TC PIPELINES LP | Energie | 144.602,68 | 0.0 | 9481.0 | 278.0 | 25.Mai2027 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.628,58 | 0.0 | 8670.0 | 1167.0 | 15.Aug.2044 | 515.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 144.839,60 | 0.0 | 7196.0 | 1142.0 | 17.Sept.2044 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 144.961,82 | 0.0 | 6379.0 | 2331.0 | 07.Feb.2118 | 252.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 144.426,66 | 0.0 | 9620.0 | 186.0 | 15.Apr.2026 | 425.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 144.374,57 | 0.0 | 9535.0 | 1019.0 | 07.Aug.2042 | 353.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 144.268,35 | 0.0 | 9430.0 | 313.0 | 27.Okt.2027 | 388.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 144.520,62 | 0.0 | 7205.0 | 89.0 | 24.März2025 | 369.0 |
| INTC | INTEL CORPORATION | Technologie | 144.346,71 | 0.0 | 9595.0 | 268.0 | 25.März2027 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 144.542,54 | 0.0 | 9539.0 | 596.0 | 12.Sept.2030 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 144.285,09 | 0.0 | 9600.0 | 185.0 | 01.Apr.2026 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 144.574,69 | 0.0 | 9554.0 | 394.0 | 26.Mai2028 | 88.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 144.574,67 | 0.0 | 7217.0 | 434.0 | 09.Apr.2029 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.289,09 | 0.0 | 7118.0 | 1455.0 | 12.Jan.2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.435,91 | 0.0 | 11251.0 | 513.0 | 01.Dez.2030 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 143.860,67 | 0.0 | 7173.0 | 89.0 | 24.März2026 | 352.0 |
| BCECN | BELL CANADA INC | Kommunikation | 143.998,16 | 0.0 | 7154.0 | 75.0 | 29.Jan.2025 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.050,68 | 0.0 | 9453.0 | 321.0 | 15.Nov.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.147,12 | 0.0 | 9540.0 | 305.0 | 12.Aug.2027 | 360.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 143.992,53 | 0.0 | 8051.0 | 1486.0 | 15.Mai2052 | 407.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 144.140,55 | 0.0 | 8103.0 | 1297.0 | 20.Juni2039 | 150.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 143.988,98 | 0.0 | 9554.0 | 262.0 | 15.März2027 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 143.854,66 | 0.0 | 6342.0 | 1606.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 144.201,85 | 0.0 | 7055.0 | 1314.0 | 01.Dez.2047 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 144.156,95 | 0.0 | 8212.0 | 615.0 | 15.März2031 | 245.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 143.884,86 | 0.0 | 8503.0 | 502.0 | 01.Nov.2033 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 144.219,50 | 0.0 | 9551.0 | 342.0 | 01.März2028 | 450.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 144.018,42 | 0.0 | 8227.0 | 557.0 | 15.Apr.2030 | 148.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 143.697,71 | 0.0 | 5649.0 | 634.0 | 25.Nov.2031 | 376.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 143.804,04 | 0.0 | 7121.0 | 341.0 | 07.Feb.2028 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 143.591,29 | 0.0 | 9469.0 | 748.0 | 15.Feb.2034 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 143.557,42 | 0.0 | 9403.0 | 399.0 | 15.Dez.2028 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 143.742,94 | 0.0 | 9409.0 | 801.0 | 15.Jan.2036 | 625.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 143.555,58 | 0.0 | 8743.0 | 1269.0 | 15.Mai2049 | 525.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 143.620,66 | 0.0 | 7111.0 | 706.0 | 07.Feb.2033 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 143.819,25 | 0.0 | 7099.0 | 109.0 | 12.Juni2030 | 352.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.753,64 | 0.0 | 7147.0 | 76.0 | 03.Feb.2025 | 258.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.824,71 | 0.0 | 7142.0 | 125.0 | 14.Aug.2025 | 360.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 143.636,15 | 0.0 | 9072.0 | 1182.0 | 04.Juni2046 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 143.579,53 | 0.0 | 8187.0 | 608.0 | 01.Apr.2031 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 143.360,70 | 0.0 | 9545.0 | 646.0 | 28.März2031 | 165.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 143.126,35 | 0.0 | 9514.0 | 267.0 | 18.Jan.2027 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.166,49 | 0.0 | 7989.0 | 1381.0 | 29.Juli2049 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.233,47 | 0.0 | 8038.0 | 1382.0 | 15.Dez.2048 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.354,18 | 0.0 | 7142.0 | 85.0 | 07.März2025 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.115,18 | 0.0 | 8082.0 | 1382.0 | 01.Feb.2049 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 143.340,09 | 0.0 | 9415.0 | 1410.0 | 15.Jan.2053 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.466,01 | 0.0 | 11326.0 | 466.0 | 15.Feb.2030 | 813.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 143.403,92 | 0.0 | 9544.0 | 333.0 | 15.Sept.2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.346,19 | 0.0 | 9546.0 | 319.0 | 19.Juli2027 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 143.412,42 | 0.0 | 8111.0 | 1292.0 | 15.Feb.2047 | 450.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 143.275,16 | 0.0 | 11413.0 | 507.0 | 01.Okt.2030 | 838.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 143.378,96 | 0.0 | 8187.0 | 645.0 | 15.Okt.2031 | 315.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 143.142,42 | 0.0 | 9298.0 | 1112.0 | 15.Nov.2043 | 563.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 143.361,23 | 0.0 | 7008.0 | 432.0 | 01.Mai2029 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 143.264,92 | 0.0 | 7131.0 | 178.0 | 10.März2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 143.130,86 | 0.0 | 8118.0 | 1384.0 | 01.März2049 | 430.0 |
| ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 143.083,59 | 0.0 | 9319.0 | 613.0 | 13.Juni2032 | 614.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.896,39 | 0.0 | 7099.0 | 1413.0 | 10.Sept.2050 | 395.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 143.035,71 | 0.0 | 11018.0 | 726.0 | 24.Mai2033 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.962,99 | 0.0 | 9434.0 | 256.0 | 08.Feb.2027 | 470.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 142.726,20 | 0.0 | 9511.0 | 477.0 | 10.Apr.2029 | 125.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.808,94 | 0.0 | 9458.0 | 350.0 | 22.Feb.2028 | 375.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 142.961,34 | 0.0 | 7132.0 | 138.0 | 29.Sept.2025 | 345.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 142.727,91 | 0.0 | 9482.0 | 224.0 | 15.Sept.2026 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 143.079,80 | 0.0 | 8150.0 | 1282.0 | 01.Apr.2046 | 450.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 143.035,96 | 0.0 | 7022.0 | 910.0 | 15.Dez.2041 | 506.0 |
| PLD | PROLOGIS LP | REITS | 143.022,30 | 0.0 | 9516.0 | 228.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.032,02 | 0.0 | 9403.0 | 716.0 | 15.Juli2033 | 490.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 142.889,82 | 0.0 | 5704.0 | 368.0 | 24.März2028 | 230.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 142.895,80 | 0.0 | 10981.0 | 507.0 | 01.Juni2030 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 143.069,66 | 0.0 | 6995.0 | 1436.0 | 15.Mai2050 | 363.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 142.906,13 | 0.0 | 8117.0 | 642.0 | 15.Aug.2031 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 142.674,91 | 0.0 | 11300.0 | 294.0 | 15.Juni2027 | 263.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 142.472,34 | 0.0 | 9391.0 | 334.0 | 12.Jan.2028 | 388.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.448,22 | 0.0 | 7094.0 | 265.0 | 16.März2027 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 142.585,61 | 0.0 | 7032.0 | 243.0 | 01.Dez.2026 | 342.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 142.535,91 | 0.0 | 9499.0 | 477.0 | 12.Apr.2029 | 113.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 142.593,69 | 0.0 | 8943.0 | 290.0 | 10.Dez.2029 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 142.348,43 | 0.0 | 9460.0 | 393.0 | 26.Sept.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 142.655,01 | 0.0 | 9432.0 | 1178.0 | 01.Sept.2044 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 142.524,07 | 0.0 | 6264.0 | 1504.0 | 01.Aug.2050 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 142.611,40 | 0.0 | 9909.0 | 1104.0 | 15.Sept.2043 | 620.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 142.425,83 | 0.0 | 9490.0 | 352.0 | 16.Nov.2027 | 10.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 142.383,97 | 0.0 | 9396.0 | 718.0 | 26.Jan.2033 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.389,17 | 0.0 | 9367.0 | 236.0 | 01.Nov.2026 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.577,51 | 0.0 | 9407.0 | 337.0 | 15.Jan.2028 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 142.600,18 | 0.0 | 9498.0 | 276.0 | 14.Apr.2027 | 370.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.377,18 | 0.0 | 9430.0 | 426.0 | 24.Sept.2028 | 100.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 142.419,81 | 0.0 | 9416.0 | 207.0 | 01.Juli2026 | 255.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 142.186,49 | 0.0 | 9424.0 | 1404.0 | 15.März2053 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.170,14 | 0.0 | 9453.0 | 227.0 | 22.Sept.2026 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 142.090,64 | 0.0 | 9343.0 | 284.0 | 01.Juni2027 | 330.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 142.240,88 | 0.0 | 11312.0 | 955.0 | 28.Feb.2047 | 369.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 142.209,79 | 0.0 | 9439.0 | 222.0 | 01.Sept.2026 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 142.234,52 | 0.0 | 9789.0 | 91.0 | 01.Apr.2025 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 142.157,52 | 0.0 | 9440.0 | 394.0 | 15.Sept.2028 | 360.0 |
| R | RYDER SYSTEM INC | Transport | 142.163,15 | 0.0 | 9364.0 | 243.0 | 01.Dez.2026 | 290.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 142.208,55 | 0.0 | 6455.0 | 386.0 | 13.Okt.2028 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 141.956,15 | 0.0 | 7076.0 | 1360.0 | 01.Okt.2047 | 380.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 141.837,12 | 0.0 | 9445.0 | 275.0 | 10.Apr.2027 | 315.0 |
| AON | AON CORP | Versicherung | 141.682,37 | 0.0 | 9268.0 | 437.0 | 02.Mai2029 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 141.626,11 | 0.0 | 9337.0 | 456.0 | 15.Juli2029 | 390.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 141.635,60 | 0.0 | 7029.0 | 111.0 | 17.Juni2030 | 208.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.828,68 | 0.0 | 7024.0 | 1512.0 | 15.Aug.2052 | 365.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 141.753,93 | 0.0 | 6472.0 | 1512.0 | 15.Feb.2051 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 141.913,11 | 0.0 | 9396.0 | 303.0 | 15.Aug.2027 | 350.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 141.853,02 | 0.0 | 8091.0 | 577.0 | 01.Okt.2030 | 253.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 141.761,13 | 0.0 | 8057.0 | 633.0 | 01.Sept.2031 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 141.741,02 | 0.0 | 6977.0 | 449.0 | 14.Juni2029 | 423.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.727,07 | 0.0 | 9305.0 | 568.0 | 29.Mai2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 141.727,40 | 0.0 | 8031.0 | 598.0 | 08.Jan.2031 | 235.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 141.921,20 | 0.0 | 9405.0 | 1471.0 | 12.März2054 | 510.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 141.926,19 | 0.0 | 7077.0 | 1487.0 | 01.Okt.2050 | 333.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 141.599,26 | 0.0 | 7059.0 | 354.0 | 27.März2028 | 402.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 141.606,89 | 0.0 | 9381.0 | 152.0 | 19.Nov.2025 | 140.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 141.677,82 | 0.0 | 10993.0 | 302.0 | 06.Sept.2028 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 141.694,86 | 0.0 | 7012.0 | 1754.0 | 14.Feb.2072 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.876,71 | 0.0 | 7002.0 | 196.0 | 19.Mai2026 | 298.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.271,59 | 0.0 | 9986.0 | 802.0 | 09.Mai2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 141.305,50 | 0.0 | 9412.0 | 128.0 | 15.Aug.2025 | 45.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 141.322,80 | 0.0 | 6957.0 | 1447.0 | 10.Jan.2054 | 532.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.414,78 | 0.0 | 7040.0 | 267.0 | 10.März2027 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 141.394,32 | 0.0 | 11296.0 | 605.0 | 15.Apr.2032 | 795.0 |
| EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 141.222,84 | 0.0 | 7027.0 | 177.0 | 02.März2026 | 336.0 |
| HES | HESS CORPORATION | Energie | 141.538,48 | 0.0 | 10984.0 | 666.0 | 15.März2033 | 713.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.410,18 | 0.0 | 9399.0 | 396.0 | 24.Sept.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.330,32 | 0.0 | 7019.0 | 115.0 | 30.Juni2030 | 209.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 141.567,44 | 0.0 | 11120.0 | 771.0 | 17.Nov.2033 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 141.108,82 | 0.0 | 8018.0 | 645.0 | 16.Aug.2031 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 140.986,03 | 0.0 | 6951.0 | 531.0 | 21.Juni2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 141.120,74 | 0.0 | 9375.0 | 1153.0 | 01.Apr.2044 | 560.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 140.937,85 | 0.0 | 11227.0 | 573.0 | 30.Sept.2031 | 788.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 141.088,15 | 0.0 | 9349.0 | 1041.0 | 15.Sept.2040 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.904,70 | 0.0 | 9247.0 | 1156.0 | 15.Juli2044 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.941,38 | 0.0 | 10867.0 | 366.0 | 20.Mai2028 | 416.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 141.212,56 | 0.0 | 10125.0 | 804.0 | 01.Apr.2035 | 588.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 140.925,57 | 0.0 | 7851.0 | 1304.0 | 01.Nov.2047 | 426.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 141.158,96 | 0.0 | 9155.0 | 1033.0 | 01.Nov.2040 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 141.166,88 | 0.0 | 7998.0 | 1394.0 | 25.Feb.2050 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 141.121,85 | 0.0 | 8013.0 | 610.0 | 15.Jan.2031 | 190.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 140.883,29 | 0.0 | 9253.0 | 1414.0 | 15.Jan.2053 | 515.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 140.628,95 | 0.0 | 7993.0 | 1309.0 | 15.März2046 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 140.528,08 | 0.0 | 9157.0 | 1418.0 | 15.Nov.2053 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.627,03 | 0.0 | 6878.0 | 1516.0 | 10.Mai2053 | 470.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 140.654,58 | 0.0 | 6990.0 | 218.0 | 10.Aug.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 140.758,76 | 0.0 | 9252.0 | 450.0 | 01.Juni2029 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 140.716,37 | 0.0 | 9374.0 | 140.0 | 01.Okt.2025 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 140.635,15 | 0.0 | 11141.0 | 828.0 | 22.Juli2034 | 355.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 140.550,56 | 0.0 | 7876.0 | 1261.0 | 15.Mai2045 | 357.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 140.822,48 | 0.0 | 6930.0 | 1377.0 | 14.Juli2051 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 140.138,89 | 0.0 | 7860.0 | 1302.0 | 15.Dez.2046 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 140.418,70 | 0.0 | 7004.0 | 318.0 | 29.Sept.2027 | 360.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.355,21 | 0.0 | 6982.0 | 354.0 | 28.Feb.2028 | 334.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 140.383,01 | 0.0 | 9345.0 | 864.0 | 04.Apr.2034 | 225.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 140.185,49 | 0.0 | 9264.0 | 210.0 | 14.Juli2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.213,19 | 0.0 | 9160.0 | 320.0 | 01.Dez.2077 | 480.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 140.276,08 | 0.0 | 7852.0 | 1551.0 | 15.Nov.2052 | 375.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 140.165,05 | 0.0 | 7960.0 | 1250.0 | 15.März2047 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 140.143,32 | 0.0 | 9327.0 | 231.0 | 01.Okt.2026 | 275.0 |
| STOR | STORE CAPITAL LLC | REITS | 140.303,03 | 0.0 | 9306.0 | 425.0 | 15.März2029 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 140.244,31 | 0.0 | 6975.0 | 353.0 | 01.März2028 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.387,43 | 0.0 | 6890.0 | 1416.0 | 18.Juni2050 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 140.388,23 | 0.0 | 7972.0 | 1386.0 | 07.März2048 | 405.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 139.745,36 | 0.0 | 9248.0 | 401.0 | 14.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 139.852,25 | 0.0 | 9296.0 | 942.0 | 15.März2035 | 245.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 139.832,77 | 0.0 | 9286.0 | 176.0 | 21.Feb.2026 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 139.987,01 | 0.0 | 7957.0 | 1340.0 | 15.März2047 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 139.837,29 | 0.0 | 9151.0 | 1225.0 | 05.Dez.2043 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 140.048,14 | 0.0 | 9257.0 | 1067.0 | 01.Sept.2041 | 563.0 |
| MPLX | MPLX LP | Energie | 140.015,54 | 0.0 | 9254.0 | 1351.0 | 01.März2053 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 139.907,29 | 0.0 | 6088.0 | 1604.0 | 02.Nov.2051 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 139.934,13 | 0.0 | 10809.0 | 594.0 | 04.Mai2031 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 140.024,30 | 0.0 | 9266.0 | 1444.0 | 03.März2053 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.818,22 | 0.0 | 8687.0 | 1301.0 | 15.Sept.2048 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 139.414,24 | 0.0 | 7810.0 | 1325.0 | 01.Dez.2046 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 139.502,17 | 0.0 | 9195.0 | 1369.0 | 15.Mai2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.542,89 | 0.0 | 11069.0 | 333.0 | 19.Okt.2027 | 150.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.649,37 | 0.0 | 9066.0 | 1149.0 | 01.Nov.2043 | 514.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.679,35 | 0.0 | 6932.0 | 391.0 | 31.Juli2028 | 320.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 139.501,76 | 0.0 | 9815.0 | 378.0 | 26.März2028 | 113.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.636,81 | 0.0 | 9230.0 | 192.0 | 27.Apr.2026 | 163.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 139.711,47 | 0.0 | 6903.0 | 200.0 | 02.Juni2026 | 291.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 139.445,78 | 0.0 | 9254.0 | 350.0 | 15.März2028 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 139.608,92 | 0.0 | 6838.0 | 1143.0 | 15.Nov.2040 | 327.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 139.662,27 | 0.0 | 13075.0 | 622.0 | 16.Mai2033 | 773.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.419,37 | 0.0 | 9268.0 | 172.0 | 01.Feb.2026 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 139.399,61 | 0.0 | 9290.0 | 569.0 | 15.Apr.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 139.692,82 | 0.0 | 7968.0 | 595.0 | 14.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.425,85 | 0.0 | 6891.0 | 1749.0 | 05.Feb.2070 | 375.0 |
| BCIMCR | BCIMC REALTY CORP | Financial Other | 139.037,23 | 0.0 | 6939.0 | 277.0 | 31.März2027 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.226,43 | 0.0 | 6923.0 | 218.0 | 05.Aug.2026 | 250.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.043,18 | 0.0 | 6867.0 | 290.0 | 04.Juni2027 | 306.0 |
| HES | HESS CORPORATION | Energie | 139.079,15 | 0.0 | 11080.0 | 446.0 | 01.Okt.2029 | 788.0 |
| KEYCN | KEYERA CORP MTN | Energie | 139.091,69 | 0.0 | 6840.0 | 526.0 | 29.Mai2030 | 396.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 139.112,47 | 0.0 | 9247.0 | 1071.0 | 22.Sept.2037 | 263.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.336,53 | 0.0 | 6929.0 | 266.0 | 16.Feb.2027 | 286.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 139.056,80 | 0.0 | 6834.0 | 732.0 | 01.Juni2033 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 139.277,28 | 0.0 | 7937.0 | 1002.0 | 06.Feb.2035 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 138.705,54 | 0.0 | 7911.0 | 594.0 | 15.Sept.2030 | 145.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 138.823,95 | 0.0 | 6765.0 | 1397.0 | 01.Mai2050 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 138.876,95 | 0.0 | 10222.0 | 136.0 | 12.Sept.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 138.697,93 | 0.0 | 9232.0 | 602.0 | 10.Apr.2031 | 363.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 138.774,84 | 0.0 | 10989.0 | 171.0 | 16.Feb.2027 | 588.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 138.734,75 | 0.0 | 9105.0 | 479.0 | 28.Mai2029 | 150.0 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 138.863,11 | 0.0 | 7754.0 | 1246.0 | 15.Mai2045 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 138.862,16 | 0.0 | 7732.0 | 1342.0 | 01.Mai2049 | 428.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 138.772,89 | 0.0 | 9199.0 | 533.0 | 29.Nov.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.709,10 | 0.0 | 10898.0 | 330.0 | 22.Nov.2027 | 450.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.671,12 | 0.0 | 6876.0 | 1441.0 | 25.Feb.2050 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 138.602,10 | 0.0 | 9205.0 | 1122.0 | 30.Sept.2043 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.668,69 | 0.0 | 9237.0 | 517.0 | 15.Apr.2030 | 400.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 138.440,20 | 0.0 | 6844.0 | 288.0 | 17.Mai2027 | 249.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 138.352,33 | 0.0 | 9122.0 | 292.0 | 15.Juni2027 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 138.589,65 | 0.0 | 7875.0 | 616.0 | 15.Jan.2031 | 165.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 138.582,95 | 0.0 | 11048.0 | 595.0 | 22.März2031 | 425.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 138.419,27 | 0.0 | 9209.0 | 442.0 | 28.Okt.2028 | 38.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 138.467,11 | 0.0 | 6813.0 | 1377.0 | 15.Jan.2052 | 410.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 138.382,40 | 0.0 | 5492.0 | 433.0 | 14.Dez.2028 | 190.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 138.229,48 | 0.0 | 6881.0 | 358.0 | 08.März2028 | 340.0 |
| KLAC | KLA CORP | Technologie | 138.447,97 | 0.0 | 6876.0 | 1510.0 | 01.März2050 | 330.0 |
| LIN | LINDE INC | Basic Industry | 138.233,57 | 0.0 | 7736.0 | 1231.0 | 07.Nov.2042 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.303,32 | 0.0 | 7859.0 | 616.0 | 15.Jan.2031 | 165.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 138.376,32 | 0.0 | 6818.0 | 533.0 | 05.Juni2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 138.523,28 | 0.0 | 7893.0 | 633.0 | 25.Feb.2031 | 140.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 138.335,23 | 0.0 | 6815.0 | 1112.0 | 21.Jan.2043 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 138.572,20 | 0.0 | 10778.0 | 758.0 | 24.Juli2033 | 388.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 138.216,84 | 0.0 | 13514.0 | 652.0 | 06.Jan.2034 | 850.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 138.122,09 | 0.0 | 6819.0 | 377.0 | 01.Juni2028 | 304.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 138.117,79 | 0.0 | 7868.0 | 1408.0 | 01.Okt.2049 | 419.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 138.055,74 | 0.0 | 9092.0 | 374.0 | 01.Juni2028 | 285.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 137.923,02 | 0.0 | 6757.0 | 180.0 | 31.Dez.2079 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 138.043,15 | 0.0 | 6890.0 | 1257.0 | 09.Okt.2043 | 459.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 137.867,05 | 0.0 | 9883.0 | 101.0 | 25.Mai2025 | 442.0 |
| KMI | KINDER MORGAN INC | Energie | 137.889,73 | 0.0 | 9116.0 | 244.0 | 15.Nov.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.206,71 | 0.0 | 9192.0 | 517.0 | 01.Apr.2030 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 138.012,15 | 0.0 | 10864.0 | 422.0 | 01.Feb.2030 | 438.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 138.170,08 | 0.0 | 6864.0 | 159.0 | 16.Dez.2025 | 174.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.049,98 | 0.0 | 9144.0 | 1442.0 | 09.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.060,49 | 0.0 | 9132.0 | 1155.0 | 04.März2044 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 137.816,13 | 0.0 | 9111.0 | 241.0 | 04.Nov.2026 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 137.827,42 | 0.0 | 6764.0 | 1532.0 | 01.Juni2051 | 325.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 137.503,14 | 0.0 | 6500.0 | 1722.0 | 01.Okt.2055 | 283.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 137.765,33 | 0.0 | 6875.0 | 446.0 | 03.Apr.2029 | 362.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 137.524,08 | 0.0 | 10449.0 | 107.0 | 03.Juni2025 | 225.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 137.697,21 | 0.0 | 7403.0 | 1085.0 | 25.März2044 | 530.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 137.481,09 | 0.0 | 6705.0 | 1131.0 | 28.Okt.2041 | 479.0 |
| AXASA | AXA SA 144A | Versicherung | 137.297,34 | 0.0 | 10757.0 | 2222.0 | 31.Dez.2079 | 638.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 137.303,12 | 0.0 | 6863.0 | 191.0 | 16.Apr.2026 | 193.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 137.121,37 | 0.0 | 9408.0 | 219.0 | 09.Aug.2026 | 240.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 137.367,32 | 0.0 | 6775.0 | 458.0 | 11.Juni2029 | 353.0 |
| CUCN | CU INC | Elektro- | 137.263,07 | 0.0 | 6697.0 | 1685.0 | 24.Okt.2061 | 459.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 137.322,57 | 0.0 | 7705.0 | 1126.0 | 15.Nov.2039 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 137.204,44 | 0.0 | 10507.0 | 41.0 | 20.Sept.2024 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.251,53 | 0.0 | 13312.0 | 386.0 | 30.Okt.2028 | 700.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 137.436,97 | 0.0 | 9121.0 | 199.0 | 15.Mai2026 | 95.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 137.398,98 | 0.0 | 6704.0 | 1371.0 | 23.Nov.2051 | 400.0 |
| DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 137.330,91 | 0.0 | 6862.0 | 190.0 | 09.Apr.2026 | 163.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 137.229,98 | 0.0 | 6847.0 | 179.0 | 26.Feb.2026 | 134.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.207,54 | 0.0 | 6316.0 | 1678.0 | 15.Okt.2070 | 373.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 137.281,21 | 0.0 | 6757.0 | 1486.0 | 30.März2051 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 137.186,94 | 0.0 | 9075.0 | 257.0 | 15.Jan.2027 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 137.294,52 | 0.0 | 9507.0 | 353.0 | 27.März2028 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 137.145,28 | 0.0 | 10798.0 | 607.0 | 15.Juni2031 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 137.134,16 | 0.0 | 9078.0 | 594.0 | 03.Juli2030 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.822,87 | 0.0 | 6841.0 | 192.0 | 21.Apr.2031 | 197.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 136.862,23 | 0.0 | 10755.0 | 590.0 | 15.Jan.2032 | 720.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.955,11 | 0.0 | 8879.0 | 1332.0 | 01.Mai2052 | 530.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 137.002,01 | 0.0 | 6717.0 | 1137.0 | 13.Juni2042 | 508.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 136.845,66 | 0.0 | 9035.0 | 298.0 | 15.Juli2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.801,02 | 0.0 | 10860.0 | 429.0 | 15.Feb.2029 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 136.967,28 | 0.0 | 10944.0 | 919.0 | 15.Apr.2038 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 136.758,52 | 0.0 | 10887.0 | 519.0 | 07.März2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.898,52 | 0.0 | 10702.0 | 638.0 | 02.Aug.2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 136.939,29 | 0.0 | 6829.0 | 1230.0 | 01.Okt.2041 | 305.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 136.843,82 | 0.0 | 13181.0 | 943.0 | 27.Aug.2038 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 136.996,39 | 0.0 | 8750.0 | 1208.0 | 12.Aug.2043 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.832,01 | 0.0 | 13041.0 | 683.0 | 22.Juni2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 136.828,78 | 0.0 | 11042.0 | 386.0 | 16.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 136.918,36 | 0.0 | 6832.0 | 178.0 | 23.Feb.2026 | 118.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 136.761,47 | 0.0 | 10795.0 | 724.0 | 01.Feb.2034 | 650.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 136.482,95 | 0.0 | 9915.0 | 977.0 | 15.Juni2050 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 136.456,53 | 0.0 | 9085.0 | 231.0 | 14.Sept.2026 | 115.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 136.348,62 | 0.0 | 8982.0 | 804.0 | 01.Feb.2035 | 480.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 136.344,82 | 0.0 | 10705.0 | 323.0 | 13.Okt.2027 | 363.0 |
| LGFP | LAFARGE SA | Produktionsmittel | 136.573,16 | 0.0 | 10732.0 | 819.0 | 15.Juli2036 | 713.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 136.528,39 | 0.0 | 10692.0 | 138.0 | 01.Okt.2025 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.355,69 | 0.0 | 6681.0 | 1410.0 | 14.Juni2041 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.149,66 | 0.0 | 12962.0 | 873.0 | 23.Juni2037 | 638.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 135.981,89 | 0.0 | 9028.0 | 533.0 | 02.Nov.2029 | 75.0 |
| D | DOMINION RESOURCES INC | Elektro- | 136.018,27 | 0.0 | 7731.0 | 1188.0 | 15.Sept.2042 | 405.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 136.240,12 | 0.0 | 7694.0 | 686.0 | 13.Okt.2031 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 136.202,93 | 0.0 | 7777.0 | 729.0 | 15.Okt.2032 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.130,85 | 0.0 | 6798.0 | 532.0 | 09.Apr.2030 | 339.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.159,45 | 0.0 | 6780.0 | 218.0 | 04.Aug.2027 | 178.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 135.989,78 | 0.0 | 8887.0 | 571.0 | 12.Mai2031 | 470.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 136.270,61 | 0.0 | 10895.0 | 524.0 | 17.Apr.2030 | 422.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 136.049,48 | 0.0 | 10691.0 | 1175.0 | 17.Dez.2042 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.154,43 | 0.0 | 6657.0 | 1834.0 | 01.Juli2049 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 135.881,21 | 0.0 | 9013.0 | 353.0 | 01.März2028 | 325.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 135.814,24 | 0.0 | 9047.0 | 236.0 | 07.Okt.2026 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 135.685,60 | 0.0 | 9027.0 | 908.0 | 06.März2034 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 135.963,08 | 0.0 | 10595.0 | 63.0 | 11.Dez.2024 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 135.902,67 | 0.0 | 8886.0 | 514.0 | 15.Mai2030 | 400.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 135.695,97 | 0.0 | 6754.0 | 269.0 | 01.März2027 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.964,44 | 0.0 | 8302.0 | 1246.0 | 15.Nov.2045 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.925,42 | 0.0 | 10854.0 | 369.0 | 05.Apr.2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.717,52 | 0.0 | 8921.0 | 1465.0 | 15.Jan.2053 | 470.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.878,64 | 0.0 | 13154.0 | 664.0 | 13.Nov.2033 | 800.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 135.732,21 | 0.0 | 6729.0 | 297.0 | 16.Juni2027 | 224.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 135.896,53 | 0.0 | 9023.0 | 393.0 | 20.Sept.2028 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 135.289,79 | 0.0 | 8913.0 | 532.0 | 15.Juli2030 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 135.302,14 | 0.0 | 7671.0 | 1362.0 | 01.März2049 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 135.353,29 | 0.0 | 13135.0 | 367.0 | 30.Nov.2033 | 825.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.480,19 | 0.0 | 8825.0 | 1634.0 | 15.Mai2064 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 135.458,36 | 0.0 | 9028.0 | 239.0 | 15.Okt.2026 | 130.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 135.544,96 | 0.0 | 6740.0 | 700.0 | 04.Sept.2032 | 378.0 |
| MET | METLIFE INC | Versicherung | 135.429,74 | 0.0 | 13301.0 | 674.0 | 01.Aug.2069 | 1075.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.280,88 | 0.0 | 8927.0 | 502.0 | 15.Jan.2030 | 340.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 134.985,29 | 0.0 | 8786.0 | 1136.0 | 01.Dez.2044 | 545.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 135.095,34 | 0.0 | 10772.0 | 797.0 | 27.März2034 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 134.947,21 | 0.0 | 10009.0 | 86.0 | 15.März2025 | 605.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 135.046,02 | 0.0 | 6625.0 | 1443.0 | 15.Juni2051 | 360.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 135.008,05 | 0.0 | 6674.0 | 1548.0 | 27.Jan.2053 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.144,16 | 0.0 | 8904.0 | 462.0 | 17.Juni2029 | 305.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 134.993,45 | 0.0 | 10665.0 | 335.0 | 04.Dez.2027 | 331.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 135.078,26 | 0.0 | 10543.0 | 109.0 | 12.Juni2025 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 135.034,73 | 0.0 | 5939.0 | 1628.0 | 15.Aug.2061 | 338.0 |
| APA | APACHE CORPORATION | Energie | 134.510,50 | 0.0 | 7677.0 | 1134.0 | 15.Apr.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 134.588,06 | 0.0 | 13238.0 | 891.0 | 18.Jan.2038 | 688.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.711,59 | 0.0 | 8859.0 | 983.0 | 01.Juli2038 | 396.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 134.563,25 | 0.0 | 6708.0 | 274.0 | 10.März2027 | 236.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 134.646,50 | 0.0 | 8970.0 | 526.0 | 15.Apr.2030 | 345.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 134.503,19 | 0.0 | 6681.0 | 435.0 | 23.Feb.2029 | 372.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 134.793,81 | 0.0 | 8777.0 | 1027.0 | 28.Apr.2036 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 134.592,71 | 0.0 | 6116.0 | 1523.0 | 15.Aug.2051 | 313.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 134.188,79 | 0.0 | 8747.0 | 1164.0 | 08.Mai2042 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 134.247,65 | 0.0 | 10682.0 | 940.0 | 05.März2036 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.429,02 | 0.0 | 12795.0 | 937.0 | 25.Mai2038 | 577.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 134.099,39 | 0.0 | 10554.0 | 909.0 | 15.Jan.2038 | 645.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 134.172,22 | 0.0 | 7610.0 | 1400.0 | 01.März2049 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 134.271,55 | 0.0 | 6656.0 | 1548.0 | 15.Aug.2050 | 310.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 134.400,96 | 0.0 | 10565.0 | 225.0 | 21.Sept.2026 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 134.268,70 | 0.0 | 6644.0 | 379.0 | 15.Mai2028 | 218.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.306,38 | 0.0 | 8821.0 | 450.0 | 15.Juni2029 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 134.235,44 | 0.0 | 6639.0 | 721.0 | 13.Jan.2033 | 366.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 134.439,13 | 0.0 | 8926.0 | 261.0 | 15.Jan.2027 | 138.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 134.384,29 | 0.0 | 5847.0 | 1663.0 | 01.Dez.2061 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 134.187,87 | 0.0 | 10625.0 | 433.0 | 09.Jan.2029 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 134.281,78 | 0.0 | 7619.0 | 1335.0 | 01.März2046 | 380.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 134.322,21 | 0.0 | 10737.0 | 282.0 | 25.Feb.2027 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 134.344,33 | 0.0 | 6682.0 | 1494.0 | 15.März2051 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 134.147,43 | 0.0 | 6667.0 | 353.0 | 27.Jan.2028 | 235.0 |
| WELL | WELLTOWER OP LLC | REITS | 134.312,44 | 0.0 | 8818.0 | 669.0 | 15.Juni2032 | 385.0 |
| MMM | 3M CO | Produktionsmittel | 134.073,71 | 0.0 | 6653.0 | 1485.0 | 26.Aug.2049 | 325.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 133.904,60 | 0.0 | 6679.0 | 559.0 | 02.Okt.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.875,88 | 0.0 | 6684.0 | 365.0 | 04.Apr.2029 | 260.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.788,88 | 0.0 | 10566.0 | 45.0 | 07.Okt.2024 | 238.0 |
| GLW | CORNING INC | Technologie | 133.817,74 | 0.0 | 7477.0 | 1407.0 | 15.Nov.2049 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.965,45 | 0.0 | 10676.0 | 504.0 | 22.März2035 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 133.998,20 | 0.0 | 8899.0 | 1078.0 | 25.März2040 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.995,70 | 0.0 | 10667.0 | 930.0 | 10.März2036 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.023,63 | 0.0 | 8872.0 | 349.0 | 15.Feb.2028 | 338.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 133.951,28 | 0.0 | 5939.0 | 1681.0 | 01.Okt.2050 | 240.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.589,38 | 0.0 | 6602.0 | 465.0 | 01.Juni2029 | 271.0 |
| T | AT&T INC | Kommunikation | 133.384,51 | 0.0 | 6518.0 | 1314.0 | 25.Nov.2048 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 133.479,47 | 0.0 | 7620.0 | 1350.0 | 15.Okt.2046 | 390.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 133.667,83 | 0.0 | 7484.0 | 804.0 | 14.Juni2035 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 133.566,90 | 0.0 | 7449.0 | 1664.0 | 15.Nov.2069 | 420.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.385,42 | 0.0 | 10501.0 | 134.0 | 23.Sept.2025 | 275.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 133.347,43 | 0.0 | 6648.0 | 1495.0 | 01.Okt.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.448,36 | 0.0 | 6658.0 | 368.0 | 22.März2028 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.603,64 | 0.0 | 6527.0 | 315.0 | 11.Nov.2027 | 530.0 |
| BCECN | BELL CANADA INC | Kommunikation | 133.234,83 | 0.0 | 6640.0 | 316.0 | 16.Aug.2027 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.255,08 | 0.0 | 6644.0 | 1541.0 | 01.Apr.2051 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.099,97 | 0.0 | 7566.0 | 1325.0 | 15.März2046 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 133.223,62 | 0.0 | 10562.0 | 592.0 | 15.Jan.2031 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 133.331,82 | 0.0 | 6590.0 | 1498.0 | 01.Aug.2051 | 340.0 |
| FMC | FMC CORPORATION | Basic Industry | 133.200,23 | 0.0 | 8860.0 | 483.0 | 01.Okt.2029 | 345.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 133.330,55 | 0.0 | 8871.0 | 524.0 | 25.Aug.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.026,25 | 0.0 | 8832.0 | 613.0 | 13.Nov.2031 | 77.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.335,40 | 0.0 | 10628.0 | 440.0 | 15.März2029 | 350.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 133.174,63 | 0.0 | 6541.0 | 1463.0 | 31.Dez.2057 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 133.028,78 | 0.0 | 10552.0 | 305.0 | 10.Juli2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.088,13 | 0.0 | 6605.0 | 436.0 | 12.Jan.2029 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 133.095,27 | 0.0 | 8653.0 | 1358.0 | 15.Mai2052 | 505.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 133.012,81 | 0.0 | 6563.0 | 499.0 | 20.Dez.2029 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 133.202,01 | 0.0 | 10621.0 | 207.0 | 18.Juni2026 | 343.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 133.080,96 | 0.0 | 6635.0 | 1494.0 | 01.Okt.2049 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 132.801,59 | 0.0 | 6631.0 | 279.0 | 08.Apr.2027 | 311.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 132.864,42 | 0.0 | 8814.0 | 612.0 | 25.Aug.2030 | 63.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 132.729,06 | 0.0 | 10522.0 | 47.0 | 15.Okt.2024 | 175.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 132.759,15 | 0.0 | 8769.0 | 638.0 | 15.Feb.2032 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 132.710,92 | 0.0 | 10556.0 | 1365.0 | 01.März2044 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 132.834,33 | 0.0 | 9057.0 | 657.0 | 05.Aug.2032 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.929,66 | 0.0 | 8795.0 | 1210.0 | 01.März2044 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 132.713,46 | 0.0 | 12277.0 | 582.0 | 01.Juni2032 | 925.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 132.639,77 | 0.0 | 7157.0 | 1516.0 | 01.März2052 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 132.939,62 | 0.0 | 6499.0 | 1223.0 | 21.Nov.2044 | 487.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.705,97 | 0.0 | 6513.0 | 1493.0 | 01.Dez.2049 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.680,21 | 0.0 | 13156.0 | 1052.0 | 02.März2043 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.773,14 | 0.0 | 12768.0 | 373.0 | 11.Sept.2028 | 675.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 132.820,78 | 0.0 | 10567.0 | 356.0 | 01.März2028 | 388.0 |
| OKE | ONEOK INC | Energie | 132.936,64 | 0.0 | 8736.0 | 1158.0 | 15.Okt.2043 | 515.0 |
| NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 132.935,09 | 0.0 | 13011.0 | 1044.0 | 10.Dez.2040 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 132.691,68 | 0.0 | 10596.0 | 312.0 | 04.Okt.2027 | 375.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 132.666,50 | 0.0 | 6577.0 | 388.0 | 22.Juni2028 | 230.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 132.823,81 | 0.0 | 13195.0 | 790.0 | 14.März2035 | 663.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 132.871,75 | 0.0 | 12733.0 | 212.0 | 12.Sept.2027 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.510,51 | 0.0 | 8772.0 | 436.0 | 12.Jan.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.581,25 | 0.0 | 9269.0 | 256.0 | 08.Jan.2027 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 132.556,11 | 0.0 | 6561.0 | 383.0 | 09.Juni2028 | 247.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.443,08 | 0.0 | 6497.0 | 1534.0 | 01.Dez.2051 | 320.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 132.321,37 | 0.0 | 10517.0 | 42.0 | 25.Sept.2024 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.325,92 | 0.0 | 10252.0 | 139.0 | 30.Okt.2025 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 132.341,04 | 0.0 | 8771.0 | 1121.0 | 15.März2042 | 500.0 |
| MKL | MARKEL CORPORATION | Versicherung | 132.405,00 | 0.0 | 7526.0 | 1413.0 | 17.Sept.2050 | 415.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 132.302,18 | 0.0 | 12939.0 | 365.0 | 16.Jan.2030 | 888.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 132.435,23 | 0.0 | 6562.0 | 2153.0 | 09.Okt.2050 | 105.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 132.221,51 | 0.0 | 10490.0 | 1012.0 | 01.März2040 | 620.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 132.534,04 | 0.0 | 13240.0 | 472.0 | 17.Apr.2030 | 788.0 |
| USB | US BANCORP | Bankwesen | 132.441,07 | 0.0 | 8761.0 | 472.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 131.953,84 | 0.0 | 7366.0 | 1380.0 | 15.Nov.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 132.029,88 | 0.0 | 13174.0 | 346.0 | 10.Apr.2028 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 132.035,97 | 0.0 | 8694.0 | 1547.0 | 05.Aug.2062 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.098,88 | 0.0 | 8770.0 | 965.0 | 11.März2036 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.889,14 | 0.0 | 13044.0 | 315.0 | 06.März2033 | 913.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 132.179,20 | 0.0 | 10382.0 | 400.0 | 15.Sept.2028 | 300.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.163,65 | 0.0 | 10275.0 | 378.0 | 15.Nov.2028 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 132.021,39 | 0.0 | 6588.0 | 370.0 | 20.März2028 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 131.887,34 | 0.0 | 6592.0 | 377.0 | 17.Apr.2028 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 132.162,02 | 0.0 | 12856.0 | 645.0 | 06.Dez.2053 | 775.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.096,57 | 0.0 | 8750.0 | 393.0 | 06.Juli2028 | 190.0 |
| SPGI | S&P GLOBAL INC | Technologie | 131.911,49 | 0.0 | 8696.0 | 505.0 | 01.Dez.2029 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 132.200,31 | 0.0 | 8801.0 | 534.0 | 06.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 131.912,73 | 0.0 | 10486.0 | 1025.0 | 15.März2041 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 131.854,54 | 0.0 | 8759.0 | 1140.0 | 01.Apr.2044 | 545.0 |
| ALACN | ALTAGAS LTD | Energie | 131.571,10 | 0.0 | 6519.0 | 384.0 | 30.Mai2028 | 208.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 131.696,18 | 0.0 | 10484.0 | 44.0 | 03.Okt.2024 | 88.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 131.668,89 | 0.0 | 6581.0 | 334.0 | 15.Okt.2027 | 141.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 131.716,11 | 0.0 | 10241.0 | 841.0 | 19.Mai2034 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.635,05 | 0.0 | 8755.0 | 481.0 | 01.Okt.2029 | 363.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 131.736,74 | 0.0 | 13027.0 | 280.0 | 07.Sept.2028 | 950.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.801,61 | 0.0 | 12854.0 | 880.0 | 15.Juni2039 | 925.0 |
| AEGON | AEGON NV MTN | Versicherung | 131.401,51 | 0.0 | 12874.0 | 612.0 | 15.Dez.2031 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 131.382,37 | 0.0 | 10596.0 | 1057.0 | 01.März2041 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 131.113,53 | 0.0 | 10478.0 | 669.0 | 15.Okt.2032 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 131.447,28 | 0.0 | 8665.0 | 505.0 | 01.Dez.2029 | 250.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 131.100,35 | 0.0 | 6475.0 | 1216.0 | 12.Juli2041 | 288.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.112,31 | 0.0 | 5950.0 | 1418.0 | 09.Apr.2046 | 367.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 131.278,77 | 0.0 | 6410.0 | 1490.0 | 01.Mai2051 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 131.278,51 | 0.0 | 8713.0 | 724.0 | 11.Dez.2031 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 131.187,99 | 0.0 | 8672.0 | 1264.0 | 01.März2048 | 520.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.314,96 | 0.0 | 6451.0 | 1521.0 | 15.Dez.2051 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 131.462,15 | 0.0 | 6540.0 | 392.0 | 21.Aug.2029 | 272.0 |
| MRO | MARATHON OIL CORP | Energie | 131.332,73 | 0.0 | 8552.0 | 1165.0 | 01.Juni2045 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 131.106,47 | 0.0 | 10447.0 | 684.0 | 01.Okt.2033 | 715.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 131.432,04 | 0.0 | 6542.0 | 403.0 | 31.Juli2028 | 183.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 131.231,52 | 0.0 | 6465.0 | 571.0 | 11.Dez.2030 | 365.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 131.357,90 | 0.0 | 8618.0 | 1279.0 | 15.Jan.2049 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 130.910,06 | 0.0 | 8066.0 | 1354.0 | 15.Juli2048 | 430.0 |
| AEE | AMEREN CORPORATION | Elektro- | 130.814,17 | 0.0 | 8703.0 | 368.0 | 15.März2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 131.023,57 | 0.0 | 12760.0 | 664.0 | 27.Nov.2053 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.870,24 | 0.0 | 8668.0 | 1292.0 | 16.März2052 | 565.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 130.994,44 | 0.0 | 6474.0 | 548.0 | 14.Mai2030 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 130.994,31 | 0.0 | 6397.0 | 1448.0 | 15.Nov.2051 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.075,39 | 0.0 | 12719.0 | 533.0 | 30.Sept.2030 | 563.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 131.007,67 | 0.0 | 8725.0 | 1432.0 | 15.Apr.2050 | 450.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 130.706,88 | 0.0 | 8147.0 | 564.0 | 21.Mai2036 | 425.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 130.360,02 | 0.0 | 6489.0 | 527.0 | 04.März2030 | 298.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 130.671,44 | 0.0 | 12671.0 | 222.0 | 07.Nov.2027 | 700.0 |
| DELL | DELL INC | Technologie | 130.365,76 | 0.0 | 10417.0 | 927.0 | 15.Apr.2038 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.516,01 | 0.0 | 10288.0 | 199.0 | 02.Juni2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.344,19 | 0.0 | 12714.0 | 238.0 | 03.Dez.2026 | 675.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 130.647,55 | 0.0 | 10441.0 | 92.0 | 30.März2025 | 163.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 130.578,27 | 0.0 | 8520.0 | 1409.0 | 08.Nov.2049 | 329.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 130.714,75 | 0.0 | 7308.0 | 1275.0 | 01.Dez.2046 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 130.633,28 | 0.0 | 8682.0 | 1050.0 | 01.Okt.2039 | 463.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 130.522,25 | 0.0 | 10369.0 | 162.0 | 08.Jan.2026 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 130.515,35 | 0.0 | 6489.0 | 339.0 | 17.März2029 | 580.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 130.628,00 | 0.0 | 8534.0 | 1240.0 | 15.Dez.2046 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.052,42 | 0.0 | 10397.0 | 93.0 | 04.Apr.2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 130.300,26 | 0.0 | 8601.0 | 1352.0 | 09.Feb.2047 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 130.340,75 | 0.0 | 8466.0 | 1299.0 | 01.Mai2048 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 130.299,39 | 0.0 | 6431.0 | 163.0 | 13.Jan.2026 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.267,48 | 0.0 | 9313.0 | 305.0 | 15.Aug.2027 | 315.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.016,01 | 0.0 | 8454.0 | 1182.0 | 01.Juni2047 | 545.0 |
| OKE | ONEOK INC | Energie | 130.038,10 | 0.0 | 10137.0 | 642.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK PARTNERS LP | Energie | 130.152,18 | 0.0 | 10373.0 | 851.0 | 01.Okt.2036 | 665.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 130.295,82 | 0.0 | 10335.0 | 905.0 | 01.Sept.2037 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 130.070,09 | 0.0 | 10178.0 | 693.0 | 20.Mai2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.141,35 | 0.0 | 10250.0 | 728.0 | 15.Jan.2034 | 600.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 129.991,96 | 0.0 | 8554.0 | 636.0 | 30.Sept.2051 | 188.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 129.816,25 | 0.0 | 6441.0 | 1247.0 | 10.Feb.2041 | 250.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 129.836,91 | 0.0 | 6474.0 | 1320.0 | 04.Okt.2047 | 499.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.643,73 | 0.0 | 8609.0 | 358.0 | 31.Jan.2028 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 129.627,52 | 0.0 | 8632.0 | 418.0 | 01.Okt.2028 | 170.0 |
| T | AT&T INC | Kommunikation | 129.708,82 | 0.0 | 6341.0 | 1293.0 | 25.Mai2047 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 129.650,65 | 0.0 | 6428.0 | 216.0 | 17.Aug.2026 | 475.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 129.903,75 | 0.0 | 10312.0 | 111.0 | 11.Juni2025 | 88.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.957,26 | 0.0 | 6454.0 | 677.0 | 09.Feb.2032 | 304.0 |
| FMC | FMC CORPORATION | Basic Industry | 129.748,95 | 0.0 | 7388.0 | 1321.0 | 01.Okt.2049 | 450.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 129.848,89 | 0.0 | 12814.0 | 755.0 | 23.Jan.2034 | 563.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 129.950,48 | 0.0 | 8519.0 | 1861.0 | 01.Juli2114 | 468.0 |
| NWG | NATWEST MARKETS PLC RegS | Bankwesen | 129.639,06 | 0.0 | 6419.0 | 124.0 | 12.Aug.2025 | 505.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.743,35 | 0.0 | 6456.0 | 1530.0 | 15.Sept.2049 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 129.809,90 | 0.0 | 6462.0 | 358.0 | 28.Jan.2033 | 167.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 129.852,16 | 0.0 | 10247.0 | 716.0 | 13.Juli2033 | 512.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 129.793,98 | 0.0 | 7260.0 | 1438.0 | 01.Juni2052 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 129.843,53 | 0.0 | 10375.0 | 80.0 | 14.Feb.2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 129.319,27 | 0.0 | 12345.0 | 190.0 | 26.Mai2026 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.491,94 | 0.0 | 7357.0 | 777.0 | 01.Feb.2033 | 188.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 129.379,62 | 0.0 | 6378.0 | 1231.0 | 30.Juni2042 | 399.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 129.479,35 | 0.0 | 8582.0 | 1229.0 | 15.Sept.2045 | 490.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 129.499,09 | 0.0 | 10503.0 | 38.0 | 07.Sept.2024 | 38.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.442,60 | 0.0 | 7965.0 | 1200.0 | 01.Dez.2044 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.345,44 | 0.0 | 10079.0 | 309.0 | 28.Okt.2027 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.557,13 | 0.0 | 6353.0 | 1477.0 | 01.Juni2050 | 320.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 129.403,75 | 0.0 | 8627.0 | 1158.0 | 22.Apr.2043 | 659.0 |
| KMPR | KEMPER CORP | Versicherung | 129.409,76 | 0.0 | 9874.0 | 79.0 | 15.Feb.2025 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 129.448,71 | 0.0 | 9001.0 | 1194.0 | 27.Apr.2045 | 505.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.412,53 | 0.0 | 12896.0 | 1070.0 | 30.Sept.2041 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.458,13 | 0.0 | 12867.0 | 833.0 | 11.Sept.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.315,44 | 0.0 | 10143.0 | 884.0 | 14.Dez.2036 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.299,94 | 0.0 | 5627.0 | 1530.0 | 15.Nov.2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 129.561,91 | 0.0 | 10132.0 | 769.0 | 01.Dez.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.276,56 | 0.0 | 6384.0 | 623.0 | 09.Juni2031 | 297.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.447,27 | 0.0 | 6416.0 | 344.0 | 16.Feb.2028 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 128.905,02 | 0.0 | 10312.0 | 87.0 | 12.März2025 | 0.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 128.969,03 | 0.0 | 6357.0 | 619.0 | 12.Mai2031 | 282.0 |
| EQR | ERP OPERATING LP | REITS | 129.057,11 | 0.0 | 8557.0 | 525.0 | 15.Feb.2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 129.110,26 | 0.0 | 10068.0 | 389.0 | 01.Dez.2028 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 128.942,69 | 0.0 | 6412.0 | 348.0 | 15.März2028 | 535.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 128.856,26 | 0.0 | 12595.0 | 327.0 | 27.Juli2033 | 999.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 128.907,19 | 0.0 | 7272.0 | 1472.0 | 15.Juli2049 | 349.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 128.980,60 | 0.0 | 6403.0 | 741.0 | 06.März2034 | 565.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 128.900,21 | 0.0 | 6415.0 | 179.0 | 16.März2026 | 464.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 128.996,39 | 0.0 | 6356.0 | 651.0 | 01.Dez.2031 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 128.795,52 | 0.0 | 10245.0 | 910.0 | 15.März2037 | 570.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 128.692,16 | 0.0 | 6388.0 | 733.0 | 08.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.647,75 | 0.0 | 10134.0 | 836.0 | 15.Jan.2036 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.774,68 | 0.0 | 10290.0 | 1361.0 | 15.Okt.2052 | 610.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 128.468,06 | 0.0 | 10266.0 | 883.0 | 15.Okt.2036 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.752,61 | 0.0 | 10261.0 | 366.0 | 22.Feb.2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.555,33 | 0.0 | 12775.0 | 1299.0 | 11.Sept.2048 | 575.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 128.519,18 | 0.0 | 6292.0 | 1531.0 | 29.Apr.2061 | 380.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 128.492,53 | 0.0 | 6381.0 | 755.0 | 12.Sept.2034 | 610.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 128.489,84 | 0.0 | 8466.0 | 1163.0 | 01.Aug.2042 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.695,54 | 0.0 | 6388.0 | 80.0 | 17.Feb.2025 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.623,27 | 0.0 | 8473.0 | 1221.0 | 15.Aug.2048 | 550.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 128.243,71 | 0.0 | 10211.0 | 155.0 | 25.Nov.2025 | 113.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 128.090,98 | 0.0 | 9346.0 | 278.0 | 22.Sept.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.343,55 | 0.0 | 8528.0 | 732.0 | 15.Jan.2032 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.399,79 | 0.0 | 10252.0 | 182.0 | 11.März2026 | 163.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 128.187,66 | 0.0 | 8362.0 | 1433.0 | 31.Okt.2047 | 313.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.142,84 | 0.0 | 8346.0 | 1185.0 | 10.Mai2043 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.445,65 | 0.0 | 8535.0 | 821.0 | 28.Jan.2033 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 128.416,76 | 0.0 | 6414.0 | 874.0 | 13.Apr.2035 | 373.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 128.266,63 | 0.0 | 12531.0 | 350.0 | 09.Juni2028 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.302,69 | 0.0 | 7282.0 | 1465.0 | 07.März2052 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 128.358,36 | 0.0 | 8483.0 | 1333.0 | 01.März2052 | 525.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 128.368,30 | 0.0 | 10073.0 | 283.0 | 27.Apr.2027 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 128.317,98 | 0.0 | 6410.0 | 276.0 | 16.Apr.2027 | 467.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 127.964,93 | 0.0 | 10123.0 | 415.0 | 08.Okt.2028 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 127.896,95 | 0.0 | 10136.0 | 1001.0 | 01.März2041 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 127.973,22 | 0.0 | 8437.0 | 1476.0 | 05.Aug.2052 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 127.792,63 | 0.0 | 8317.0 | 1001.0 | 17.Nov.2039 | 645.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.786,93 | 0.0 | 10191.0 | 271.0 | 03.Feb.2027 | 138.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 127.978,66 | 0.0 | 10142.0 | 153.0 | 19.Nov.2025 | 213.0 |
| D | DOMINION RESOURCES INC | Elektro- | 127.747,05 | 0.0 | 10010.0 | 797.0 | 15.Juni2035 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 127.744,68 | 0.0 | 8474.0 | 676.0 | 01.März2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.987,96 | 0.0 | 10226.0 | 853.0 | 15.Okt.2036 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 127.922,91 | 0.0 | 12611.0 | 123.0 | 07.Aug.2025 | 713.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 127.912,20 | 0.0 | 10206.0 | 179.0 | 24.Feb.2026 | 163.0 |
| XPO | XPO INC 144A | Transport | 127.922,26 | 0.0 | 9989.0 | 288.0 | 01.Juni2028 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.384,16 | 0.0 | 6219.0 | 1453.0 | 15.Mai2052 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 127.352,45 | 0.0 | 6325.0 | 1531.0 | 01.März2050 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.387,37 | 0.0 | 8311.0 | 1461.0 | 01.Dez.2054 | 463.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 127.444,18 | 0.0 | 9901.0 | 810.0 | 15.Mai2067 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.517,43 | 0.0 | 7252.0 | 1170.0 | 10.März2040 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.400,39 | 0.0 | 8446.0 | 1299.0 | 15.März2047 | 465.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 127.515,30 | 0.0 | 12419.0 | 394.0 | 13.Nov.2028 | 613.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.546,96 | 0.0 | 8441.0 | 879.0 | 22.Sept.2033 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.268,04 | 0.0 | 6346.0 | 357.0 | 31.März2028 | 450.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 127.199,83 | 0.0 | 6305.0 | 1570.0 | 15.Feb.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 127.174,62 | 0.0 | 8929.0 | 1146.0 | 15.Aug.2042 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 127.039,05 | 0.0 | 10137.0 | 158.0 | 03.Dez.2025 | 63.0 |
| HUM | HUMANA INC | Versicherung | 127.234,27 | 0.0 | 8301.0 | 1140.0 | 01.Dez.2042 | 463.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 127.312,70 | 0.0 | 10019.0 | 1062.0 | 20.Jan.2043 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 127.216,34 | 0.0 | 8476.0 | 540.0 | 15.Apr.2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 127.197,50 | 0.0 | 8439.0 | 802.0 | 09.Sept.2032 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 127.011,66 | 0.0 | 12473.0 | 480.0 | 07.Dez.2029 | 495.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 127.214,67 | 0.0 | 10094.0 | 204.0 | 30.Mai2026 | 88.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 126.980,89 | 0.0 | 8401.0 | 433.0 | 01.Feb.2029 | 285.0 |
| WPC | WP CAREY INC | REITS | 127.133,27 | 0.0 | 7465.0 | 779.0 | 01.Apr.2033 | 225.0 |
| WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 127.059,60 | 0.0 | 6335.0 | 265.0 | 31.März2027 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 126.752,28 | 0.0 | 7145.0 | 1462.0 | 13.Aug.2041 | 134.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 126.644,71 | 0.0 | 10099.0 | 272.0 | 01.März2027 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 126.849,33 | 0.0 | 8411.0 | 1225.0 | 15.März2044 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 126.645,36 | 0.0 | 10069.0 | 1357.0 | 15.Sept.2053 | 610.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 126.874,46 | 0.0 | 12643.0 | 354.0 | 31.März2028 | 601.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 126.729,34 | 0.0 | 8286.0 | 1209.0 | 15.Dez.2044 | 460.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 126.851,21 | 0.0 | 6284.0 | 1217.0 | 17.Aug.2043 | 455.0 |
| IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 126.603,59 | 0.0 | 8260.0 | 1376.0 | 15.Mai2048 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 126.918,47 | 0.0 | 12308.0 | 223.0 | 28.Sept.2026 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 126.743,46 | 0.0 | 9040.0 | 1140.0 | 01.März2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 126.737,91 | 0.0 | 7085.0 | 1279.0 | 01.Dez.2046 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 126.939,62 | 0.0 | 6306.0 | 1459.0 | 10.Sept.2051 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 126.885,62 | 0.0 | 9641.0 | 96.0 | 23.Apr.2025 | 240.0 |
| ADC | AGREE LP | REITS | 126.289,75 | 0.0 | 8402.0 | 570.0 | 01.Okt.2030 | 290.0 |
| DOV | DOVER CORP | Produktionsmittel | 126.413,23 | 0.0 | 10053.0 | 246.0 | 09.Nov.2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 126.334,33 | 0.0 | 9677.0 | 494.0 | 31.Juli2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 126.371,56 | 0.0 | 10037.0 | 684.0 | 30.Jan.2032 | 300.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 126.398,62 | 0.0 | 9659.0 | 247.0 | 31.Juli2029 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 126.445,83 | 0.0 | 10102.0 | 280.0 | 31.März2027 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 126.498,81 | 0.0 | 6291.0 | 1492.0 | 15.März2051 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.445,33 | 0.0 | 9958.0 | 51.0 | 09.Juni2025 | 426.0 |
| TCN | TELUS CORPORATION | Kommunikation | 126.564,32 | 0.0 | 6284.0 | 1351.0 | 06.März2048 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.559,37 | 0.0 | 8279.0 | 1300.0 | 15.Juni2047 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.987,27 | 0.0 | 9957.0 | 19.0 | 01.Juli2024 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.022,50 | 0.0 | 9980.0 | 123.0 | 11.Aug.2025 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.953,24 | 0.0 | 10062.0 | 278.0 | 09.März2027 | 113.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 125.878,24 | 0.0 | 12476.0 | 875.0 | 28.Feb.2047 | 614.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 126.136,41 | 0.0 | 9998.0 | 328.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.901,96 | 0.0 | 12342.0 | 1012.0 | 07.Dez.2038 | 513.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 126.072,44 | 0.0 | 9839.0 | 681.0 | 15.Mai2033 | 565.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 125.885,84 | 0.0 | 6269.0 | 1348.0 | 26.März2048 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 126.123,12 | 0.0 | 9952.0 | 408.0 | 15.Jan.2029 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 125.879,52 | 0.0 | 7036.0 | 1249.0 | 26.Nov.2041 | 288.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 126.080,91 | 0.0 | 12255.0 | 308.0 | 20.Sept.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 126.067,56 | 0.0 | 9957.0 | 302.0 | 14.Juni2027 | 141.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 125.926,16 | 0.0 | 9890.0 | 375.0 | 26.Apr.2028 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 125.935,79 | 0.0 | 6295.0 | 279.0 | 19.Apr.2027 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 125.976,44 | 0.0 | 9932.0 | 294.0 | 24.Mai2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 126.190,65 | 0.0 | 6213.0 | 330.0 | 13.Dez.2027 | 420.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 126.155,20 | 0.0 | 12604.0 | 571.0 | 17.Apr.2031 | 660.0 |
| MMM | 3M CO | Produktionsmittel | 125.574,53 | 0.0 | 7168.0 | 1463.0 | 15.Apr.2050 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 125.622,36 | 0.0 | 12262.0 | 232.0 | 27.Okt.2026 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 125.785,14 | 0.0 | 8039.0 | 583.0 | 01.Feb.2031 | 338.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 125.592,39 | 0.0 | 7944.0 | 1279.0 | 15.Juni2047 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 125.685,79 | 0.0 | 9830.0 | 696.0 | 15.Mai2033 | 515.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 125.530,71 | 0.0 | 9848.0 | 99.0 | 15.Mai2025 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.798,04 | 0.0 | 8331.0 | 1013.0 | 01.März2038 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.587,60 | 0.0 | 9861.0 | 319.0 | 08.Dez.2027 | 500.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 125.827,60 | 0.0 | 10038.0 | 277.0 | 07.März2027 | 213.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 125.590,75 | 0.0 | 8637.0 | 364.0 | 01.März2028 | 170.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.742,60 | 0.0 | 12469.0 | 176.0 | 02.März2028 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 125.556,20 | 0.0 | 6210.0 | 1545.0 | 01.Feb.2051 | 300.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 125.755,11 | 0.0 | 6138.0 | 1347.0 | 27.Nov.2051 | 509.0 |
| LIN | LINDE PLC RegS | Basic Industry | 125.498,77 | 0.0 | 6215.0 | 2222.0 | 30.Sept.2051 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 125.840,39 | 0.0 | 7171.0 | 1159.0 | 01.Okt.2040 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 125.827,73 | 0.0 | 9921.0 | 668.0 | 15.Jan.2033 | 540.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 125.820,20 | 0.0 | 12077.0 | 644.0 | 27.Juni2032 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 125.806,75 | 0.0 | 8356.0 | 716.0 | 22.Sept.2031 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 125.767,33 | 0.0 | 10050.0 | 654.0 | 15.Okt.2032 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 125.839,96 | 0.0 | 12330.0 | 242.0 | 07.Dez.2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 125.634,65 | 0.0 | 12552.0 | 650.0 | 16.Apr.2032 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 125.196,05 | 0.0 | 7201.0 | 1305.0 | 15.Mai2046 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.298,14 | 0.0 | 9830.0 | 1070.0 | 15.Juni2041 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.147,50 | 0.0 | 6135.0 | 1515.0 | 01.Dez.2051 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.209,81 | 0.0 | 6212.0 | 108.0 | 05.Juni2025 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.261,00 | 0.0 | 12450.0 | 762.0 | 14.März2034 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.097,22 | 0.0 | 12234.0 | 1384.0 | 22.Nov.2050 | 538.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 125.359,93 | 0.0 | 12226.0 | 150.0 | 24.Nov.2045 | 613.0 |
| LDOS | LEIDOS INC | Technologie | 125.291,60 | 0.0 | 9964.0 | 682.0 | 15.März2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 125.242,84 | 0.0 | 10234.0 | 398.0 | 17.Sept.2028 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.179,54 | 0.0 | 9938.0 | 170.0 | 27.Feb.2026 | 500.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 125.292,32 | 0.0 | 10012.0 | 349.0 | 15.Apr.2028 | 605.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 125.228,08 | 0.0 | 8250.0 | 622.0 | 15.Juni2031 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 125.192,69 | 0.0 | 7129.0 | 710.0 | 28.März2033 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 125.156,99 | 0.0 | 12429.0 | 912.0 | 15.März2039 | 845.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 125.067,00 | 0.0 | 9807.0 | 727.0 | 07.Dez.2033 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 124.750,40 | 0.0 | 8113.0 | 1449.0 | 23.Nov.2055 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 124.820,99 | 0.0 | 9911.0 | 174.0 | 27.Feb.2026 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 125.005,69 | 0.0 | 9203.0 | 202.0 | 01.Juni2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.924,04 | 0.0 | 12315.0 | 332.0 | 15.Jan.2029 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 124.786,88 | 0.0 | 8198.0 | 589.0 | 28.Mai2032 | 304.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 124.947,94 | 0.0 | 9926.0 | 680.0 | 08.März2033 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 124.942,55 | 0.0 | 6229.0 | 664.0 | 15.Sept.2031 | 235.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 124.922,65 | 0.0 | 6125.0 | 1508.0 | 01.Juni2051 | 310.0 |
| HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 124.804,66 | 0.0 | 9831.0 | 398.0 | 30.Jan.2029 | 675.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 125.078,19 | 0.0 | 12337.0 | 333.0 | 12.Jan.2028 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 124.816,31 | 0.0 | 9831.0 | 549.0 | 11.Jan.2031 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 124.878,96 | 0.0 | 8157.0 | 1246.0 | 01.Juli2039 | 196.0 |
| APA | APACHE CORPORATION | Energie | 124.557,59 | 0.0 | 8139.0 | 1226.0 | 01.Juli2049 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 124.567,74 | 0.0 | 8165.0 | 641.0 | 15.Nov.2031 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 124.574,41 | 0.0 | 8279.0 | 1149.0 | 01.Apr.2042 | 450.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 124.654,57 | 0.0 | 9762.0 | 864.0 | 15.Dez.2036 | 595.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 124.562,56 | 0.0 | 12048.0 | 108.0 | 24.Juni2026 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 124.650,54 | 0.0 | 8246.0 | 869.0 | 05.Juli2033 | 75.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.381,06 | 0.0 | 8264.0 | 1333.0 | 29.März2047 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 124.682,90 | 0.0 | 6218.0 | 667.0 | 17.Sept.2031 | 223.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 124.710,88 | 0.0 | 6189.0 | 1386.0 | 23.Feb.2046 | 391.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.447,58 | 0.0 | 9956.0 | 171.0 | 16.Jan.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 124.448,51 | 0.0 | 9938.0 | 250.0 | 08.Nov.2026 | 38.0 |
| GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 124.684,34 | 0.0 | 9655.0 | 390.0 | 06.Dez.2032 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 124.457,25 | 0.0 | 6218.0 | 1675.0 | 15.Okt.2050 | 252.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 124.603,87 | 0.0 | 8284.0 | 1067.0 | 10.Sept.2036 | 163.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 124.432,58 | 0.0 | 8135.0 | 1178.0 | 06.Dez.2042 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 124.194,23 | 0.0 | 9836.0 | 305.0 | 23.Juni2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 123.991,22 | 0.0 | 9844.0 | 561.0 | 01.März2031 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 124.174,95 | 0.0 | 8227.0 | 976.0 | 15.Nov.2034 | 110.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 123.997,54 | 0.0 | 9889.0 | 265.0 | 19.Jan.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 124.111,57 | 0.0 | 9917.0 | 204.0 | 17.Mai2026 | 13.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 124.055,34 | 0.0 | 6110.0 | 1016.0 | 01.Juni2037 | 326.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 124.107,65 | 0.0 | 9898.0 | 273.0 | 17.Feb.2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 123.976,77 | 0.0 | 9918.0 | 195.0 | 15.Apr.2026 | 5.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.046,45 | 0.0 | 12372.0 | 817.0 | 05.Apr.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 124.296,19 | 0.0 | 9912.0 | 348.0 | 30.März2028 | 525.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 124.304,65 | 0.0 | 6175.0 | 530.0 | 09.Sept.2030 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 124.066,65 | 0.0 | 9905.0 | 43.0 | 30.Sept.2024 | 335.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 124.070,31 | 0.0 | 9894.0 | 633.0 | 25.Feb.2031 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.125,16 | 0.0 | 11912.0 | 866.0 | 25.Apr.2040 | 825.0 |
| UDR | UDR INC MTN | REITS | 124.276,00 | 0.0 | 9250.0 | 339.0 | 15.Jan.2028 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 123.874,36 | 0.0 | 6084.0 | 1300.0 | 18.Dez.2045 | 435.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.794,34 | 0.0 | 12186.0 | 854.0 | 11.Jan.2036 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.825,52 | 0.0 | 8180.0 | 1125.0 | 02.Sept.2036 | 110.0 |
| EFX | EQUIFAX INC | Technologie | 123.887,50 | 0.0 | 9809.0 | 59.0 | 01.Dez.2024 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 123.872,04 | 0.0 | 8803.0 | 483.0 | 16.Aug.2029 | 244.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.846,66 | 0.0 | 8225.0 | 616.0 | 01.März2031 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.701,29 | 0.0 | 9885.0 | 212.0 | 18.Juni2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 123.766,10 | 0.0 | 9875.0 | 370.0 | 22.Feb.2028 | 150.0 |
| CVX | CHEVRON CORP | Energie | 123.368,18 | 0.0 | 9726.0 | 146.0 | 17.Nov.2025 | 333.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 123.492,93 | 0.0 | 9863.0 | 43.0 | 01.Okt.2024 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.444,57 | 0.0 | 9854.0 | 255.0 | 29.Nov.2026 | 50.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 123.417,97 | 0.0 | 9684.0 | 696.0 | 15.Juni2033 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 123.455,03 | 0.0 | 12344.0 | 1122.0 | 30.Sept.2042 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 123.354,45 | 0.0 | 9828.0 | 85.0 | 10.März2025 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.417,83 | 0.0 | 9852.0 | 38.0 | 13.Sept.2024 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 123.439,60 | 0.0 | 12242.0 | 814.0 | 27.Feb.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.414,06 | 0.0 | 9743.0 | 155.0 | 15.Dez.2025 | 370.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 123.442,59 | 0.0 | 12115.0 | 153.0 | 11.Dez.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.250,91 | 0.0 | 9620.0 | 163.0 | 15.Jan.2026 | 315.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 123.055,74 | 0.0 | 8031.0 | 1169.0 | 01.Juni2043 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 123.074,53 | 0.0 | 7013.0 | 1482.0 | 01.Okt.2049 | 345.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 123.181,11 | 0.0 | 9831.0 | 90.0 | 01.Apr.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.202,27 | 0.0 | 12197.0 | 27.0 | 31.Juli2024 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 123.060,91 | 0.0 | 9635.0 | 1089.0 | 27.Mai2041 | 520.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.009,61 | 0.0 | 11966.0 | 679.0 | 08.Sept.2032 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 122.929,05 | 0.0 | 9804.0 | 699.0 | 01.Apr.2033 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 123.130,78 | 0.0 | 8057.0 | 1284.0 | 15.Juni2046 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 122.932,20 | 0.0 | 9692.0 | 402.0 | 15.Jan.2029 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.122,96 | 0.0 | 12215.0 | 626.0 | 05.März2032 | 600.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 122.888,37 | 0.0 | 6048.0 | 1498.0 | 27.Juni2050 | 302.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 122.850,08 | 0.0 | 6929.0 | 1099.0 | 15.Aug.2044 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.027,42 | 0.0 | 8013.0 | 1346.0 | 02.Mai2047 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 123.089,27 | 0.0 | 8018.0 | 1289.0 | 15.Nov.2046 | 430.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 122.941,74 | 0.0 | 12036.0 | 193.0 | 29.Mai2026 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 123.150,93 | 0.0 | 11538.0 | 775.0 | 28.Apr.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.587,63 | 0.0 | 8053.0 | 1344.0 | 15.Jan.2049 | 445.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 122.659,51 | 0.0 | 7941.0 | 1176.0 | 01.Mai2046 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.501,61 | 0.0 | 12129.0 | 167.0 | 29.Jan.2026 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 122.727,96 | 0.0 | 9694.0 | 108.0 | 08.Juni2025 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.810,76 | 0.0 | 9677.0 | 147.0 | 15.Nov.2025 | 340.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 122.511,11 | 0.0 | 9576.0 | 461.0 | 15.Nov.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 122.742,90 | 0.0 | 8156.0 | 1151.0 | 25.März2040 | 355.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 122.664,30 | 0.0 | 9687.0 | 99.0 | 07.Mai2025 | 275.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 122.697,09 | 0.0 | 9804.0 | 251.0 | 09.Nov.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 122.473,22 | 0.0 | 6110.0 | 130.0 | 25.Aug.2025 | 140.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 122.216,29 | 0.0 | 12130.0 | 173.0 | 22.Feb.2026 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 122.143,96 | 0.0 | 8118.0 | 1075.0 | 12.Feb.2036 | 121.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.336,20 | 0.0 | 12139.0 | 43.0 | 01.Okt.2024 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 122.345,91 | 0.0 | 5994.0 | 1581.0 | 14.Nov.2052 | 386.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.107,78 | 0.0 | 6077.0 | 1626.0 | 15.Sept.2051 | 275.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 122.301,94 | 0.0 | 5377.0 | 1808.0 | 01.Aug.2060 | 261.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 122.367,32 | 0.0 | 9739.0 | 73.0 | 22.Jan.2025 | 200.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 122.355,85 | 0.0 | 11985.0 | 889.0 | 06.Juni2042 | 538.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 122.403,67 | 0.0 | 11874.0 | 202.0 | 16.Juli2026 | 388.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 122.375,59 | 0.0 | 8153.0 | 572.0 | 15.Okt.2030 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 122.374,31 | 0.0 | 12188.0 | 183.0 | 31.März2026 | 664.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 122.090,21 | 0.0 | 9631.0 | 482.0 | 15.Juni2029 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 122.275,75 | 0.0 | 11927.0 | 674.0 | 31.Okt.2032 | 513.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 121.911,73 | 0.0 | 11780.0 | 716.0 | 09.Sept.2033 | 625.0 |
| AON | AON CORP | Versicherung | 121.849,32 | 0.0 | 6045.0 | 1576.0 | 23.Aug.2051 | 290.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 121.986,66 | 0.0 | 6086.0 | 722.0 | 01.Okt.2032 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 121.757,19 | 0.0 | 9715.0 | 352.0 | 05.Dez.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 121.800,42 | 0.0 | 8053.0 | 680.0 | 11.Jan.2032 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.789,32 | 0.0 | 11823.0 | 191.0 | 06.Mai2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 122.078,36 | 0.0 | 9652.0 | 162.0 | 15.Jan.2026 | 425.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 121.728,67 | 0.0 | 9234.0 | 201.0 | 17.Juni2026 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 121.930,60 | 0.0 | 8076.0 | 651.0 | 15.Juli2031 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 121.781,41 | 0.0 | 11970.0 | 133.0 | 10.Sept.2025 | 275.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 122.028,39 | 0.0 | 5991.0 | 1495.0 | 23.Nov.2048 | 366.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 121.841,20 | 0.0 | 9673.0 | 418.0 | 26.Feb.2029 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.566,99 | 0.0 | 6912.0 | 1485.0 | 15.Sept.2049 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.391,97 | 0.0 | 6073.0 | 363.0 | 26.Apr.2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.679,58 | 0.0 | 12034.0 | 1067.0 | 13.Feb.2041 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 121.340,15 | 0.0 | 11785.0 | 152.0 | 08.Dez.2025 | 763.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 121.466,53 | 0.0 | 12089.0 | 610.0 | 18.Sept.2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 121.406,30 | 0.0 | 8051.0 | 611.0 | 15.Feb.2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.558,27 | 0.0 | 8060.0 | 1384.0 | 15.März2049 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.357,63 | 0.0 | 7910.0 | 1254.0 | 15.Mai2045 | 415.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.486,32 | 0.0 | 9489.0 | 968.0 | 15.Sept.2036 | 310.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.596,56 | 0.0 | 11921.0 | 124.0 | 08.Aug.2025 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 121.117,17 | 0.0 | 6018.0 | 520.0 | 21.Feb.2030 | 312.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 121.242,79 | 0.0 | 8060.0 | 661.0 | 15.Sept.2031 | 220.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 121.044,40 | 0.0 | 9609.0 | 107.0 | 01.Juni2025 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.300,57 | 0.0 | 12053.0 | 57.0 | 22.Nov.2024 | 150.0 |
| FI | FISERV INC | Technologie | 121.047,55 | 0.0 | 11880.0 | 114.0 | 01.Juli2025 | 225.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 121.222,97 | 0.0 | 8311.0 | 1556.0 | 19.Juni2064 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 121.255,22 | 0.0 | 6911.0 | 1639.0 | 01.Apr.2052 | 307.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.292,60 | 0.0 | 12006.0 | 209.0 | 16.Juli2026 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 121.147,35 | 0.0 | 11707.0 | 525.0 | 20.Sept.2030 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 121.295,15 | 0.0 | 5954.0 | 1951.0 | 01.Sept.2051 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 121.004,52 | 0.0 | 7876.0 | 1299.0 | 15.Nov.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.847,38 | 0.0 | 11875.0 | 139.0 | 06.Okt.2026 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 120.688,27 | 0.0 | 8043.0 | 602.0 | 15.Okt.2030 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 120.892,91 | 0.0 | 9588.0 | 1601.0 | 26.Feb.2064 | 535.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 120.660,51 | 0.0 | 8010.0 | 621.0 | 15.Feb.2031 | 185.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.853,14 | 0.0 | 11937.0 | 247.0 | 18.Dez.2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 120.653,10 | 0.0 | 6729.0 | 1481.0 | 01.Nov.2051 | 348.0 |
| MPLX | MPLX LP | Energie | 120.922,19 | 0.0 | 8052.0 | 1469.0 | 15.Apr.2058 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.847,37 | 0.0 | 11876.0 | 123.0 | 19.Sept.2026 | 288.0 |
| NAVCAN | NAV CANADA MTN | Transport | 120.636,33 | 0.0 | 5990.0 | 1428.0 | 23.Feb.2046 | 353.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.711,38 | 0.0 | 9886.0 | 50.0 | 01.Nov.2024 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.860,06 | 0.0 | 11973.0 | 166.0 | 14.Jan.2026 | 338.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 120.703,51 | 0.0 | 9459.0 | 272.0 | 12.Mai2027 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 120.818,80 | 0.0 | 11960.0 | 164.0 | 14.Jan.2026 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.901,31 | 0.0 | 9642.0 | 1056.0 | 01.Apr.2040 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.623,43 | 0.0 | 9752.0 | 101.0 | 15.Mai2025 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.768,54 | 0.0 | 11653.0 | 272.0 | 26.Apr.2028 | 347.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.566,73 | 0.0 | 11968.0 | 1150.0 | 07.Juni2043 | 575.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 120.518,90 | 0.0 | 11650.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 120.247,28 | 0.0 | 9489.0 | 193.0 | 15.Mai2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 120.535,10 | 0.0 | 9521.0 | 195.0 | 18.Mai2026 | 285.0 |
| CUBE | CUBESMART LP | REITS | 120.382,49 | 0.0 | 7979.0 | 684.0 | 15.Feb.2032 | 250.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 120.510,21 | 0.0 | 8005.0 | 1171.0 | 01.Apr.2045 | 505.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 120.360,26 | 0.0 | 7945.0 | 625.0 | 15.Juli2031 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.495,96 | 0.0 | 7988.0 | 1145.0 | 15.März2042 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 120.404,82 | 0.0 | 5977.0 | 1278.0 | 23.Feb.2043 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 120.296,50 | 0.0 | 7997.0 | 659.0 | 15.Sept.2031 | 225.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 120.578,98 | 0.0 | 9602.0 | 1115.0 | 25.Sept.2043 | 595.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 120.231,94 | 0.0 | 7992.0 | 1472.0 | 01.Apr.2052 | 406.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.121,36 | 0.0 | 9122.0 | 434.0 | 01.März2029 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.117,88 | 0.0 | 11820.0 | 152.0 | 22.Nov.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 119.902,03 | 0.0 | 9445.0 | 189.0 | 01.Mai2026 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 120.200,53 | 0.0 | 5894.0 | 1618.0 | 01.Mai2050 | 245.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.056,17 | 0.0 | 7966.0 | 620.0 | 02.Feb.2031 | 170.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.878,05 | 0.0 | 11833.0 | 131.0 | 05.Sept.2025 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 120.182,60 | 0.0 | 7995.0 | 686.0 | 01.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.164,94 | 0.0 | 11709.0 | 718.0 | 25.Okt.2033 | 588.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 120.163,86 | 0.0 | 9606.0 | 271.0 | 15.Apr.2027 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 120.026,25 | 0.0 | 9597.0 | 662.0 | 08.Feb.2031 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 120.130,65 | 0.0 | 7970.0 | 657.0 | 12.Aug.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.927,57 | 0.0 | 7992.0 | 597.0 | 15.Okt.2030 | 170.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 119.861,44 | 0.0 | 11249.0 | 186.0 | 05.Juni2027 | 788.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 119.963,33 | 0.0 | 7833.0 | 1563.0 | 15.Mai2055 | 377.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 120.126,03 | 0.0 | 9407.0 | 348.0 | 01.März2028 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 120.018,10 | 0.0 | 7912.0 | 1320.0 | 01.Okt.2039 | 150.0 |
| UBS | UBS AG (SYDNEY BRANCH) RegS | Bankwesen | 119.893,67 | 0.0 | 5984.0 | 179.0 | 26.Feb.2026 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 120.152,85 | 0.0 | 9491.0 | 331.0 | 15.Jan.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.026,87 | 0.0 | 9487.0 | 1494.0 | 10.Feb.2063 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.968,79 | 0.0 | 11821.0 | 852.0 | 18.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 119.883,25 | 0.0 | 6819.0 | 268.0 | 18.Feb.2027 | 249.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 120.027,85 | 0.0 | 11780.0 | 231.0 | 16.Okt.2026 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 119.937,21 | 0.0 | 7992.0 | 1250.0 | 18.Apr.2041 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 119.478,70 | 0.0 | 9505.0 | 308.0 | 01.Sept.2027 | 375.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 119.474,59 | 0.0 | 9360.0 | 637.0 | 01.Juni2032 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.823,54 | 0.0 | 9926.0 | 1029.0 | 15.März2040 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.697,61 | 0.0 | 7856.0 | 626.0 | 02.Nov.2032 | 262.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 119.560,29 | 0.0 | 11889.0 | 217.0 | 03.Sept.2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 119.597,92 | 0.0 | 9452.0 | 241.0 | 01.Dez.2026 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.713,98 | 0.0 | 11935.0 | 1409.0 | 03.Apr.2053 | 563.0 |
| EPR | EPR PROPERTIES | REITS | 119.829,41 | 0.0 | 9410.0 | 278.0 | 01.Juni2027 | 450.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 119.825,84 | 0.0 | 5965.0 | 1495.0 | 18.Sept.2048 | 373.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.574,06 | 0.0 | 7949.0 | 1268.0 | 01.Apr.2044 | 395.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 119.477,32 | 0.0 | 11921.0 | 230.0 | 30.Sept.2026 | 350.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.607,99 | 0.0 | 11772.0 | 1125.0 | 07.Juli2042 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 119.530,09 | 0.0 | 7928.0 | 1425.0 | 15.März2049 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 119.246,69 | 0.0 | 9402.0 | 654.0 | 13.Mai2031 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.238,65 | 0.0 | 6677.0 | 1425.0 | 01.Dez.2049 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 119.262,66 | 0.0 | 11174.0 | 182.0 | 19.Mai2027 | 763.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.237,02 | 0.0 | 7781.0 | 1516.0 | 01.Dez.2056 | 430.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 119.326,72 | 0.0 | 7924.0 | 676.0 | 15.März2032 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.106,14 | 0.0 | 11731.0 | 242.0 | 16.Nov.2026 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.776,21 | 0.0 | 11175.0 | 187.0 | 25.Mai2026 | 725.0 |
| ENBCN | ENBRIDGE INC | Energie | 119.032,82 | 0.0 | 9307.0 | 1212.0 | 01.Dez.2046 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.911,89 | 0.0 | 11858.0 | 1055.0 | 04.Apr.2040 | 550.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 119.062,17 | 0.0 | 11783.0 | 1045.0 | 12.Feb.2040 | 519.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.957,26 | 0.0 | 11370.0 | 638.0 | 07.Juni2032 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.846,16 | 0.0 | 5882.0 | 1639.0 | 01.Aug.2052 | 270.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 118.746,71 | 0.0 | 7906.0 | 1226.0 | 15.Apr.2048 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.843,29 | 0.0 | 7900.0 | 1210.0 | 01.Okt.2042 | 395.0 |
| NXPI | NXP BV | Technologie | 118.809,71 | 0.0 | 9355.0 | 278.0 | 01.Mai2027 | 315.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 118.787,43 | 0.0 | 9473.0 | 424.0 | 01.Apr.2029 | 520.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 118.618,99 | 0.0 | 11630.0 | 702.0 | 26.Dez.2043 | 675.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.671,35 | 0.0 | 9481.0 | 336.0 | 23.Sept.2027 | 20.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.549,47 | 0.0 | 9144.0 | 1184.0 | 23.Okt.2055 | 683.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.427,50 | 0.0 | 9405.0 | 385.0 | 15.Aug.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 118.669,93 | 0.0 | 7899.0 | 626.0 | 01.Apr.2031 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 118.571,92 | 0.0 | 9452.0 | 119.0 | 15.Juli2025 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 118.469,67 | 0.0 | 7867.0 | 581.0 | 15.Aug.2030 | 165.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 118.675,98 | 0.0 | 5848.0 | 1514.0 | 25.Juni2049 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.689,31 | 0.0 | 9331.0 | 516.0 | 01.Juni2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 118.602,55 | 0.0 | 9448.0 | 391.0 | 15.Sept.2028 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 118.510,31 | 0.0 | 9438.0 | 429.0 | 15.März2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 118.127,52 | 0.0 | 6673.0 | 1232.0 | 24.Juni2040 | 235.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.975,71 | 0.0 | 9476.0 | 350.0 | 15.März2028 | 375.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 118.317,17 | 0.0 | 7472.0 | 527.0 | 12.Nov.2032 | 521.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 117.668,12 | 0.0 | 5839.0 | 299.0 | 24.Juni2027 | 212.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.826,16 | 0.0 | 11488.0 | 209.0 | 15.Juli2031 | 310.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.824,95 | 0.0 | 11217.0 | 989.0 | 05.Juli2040 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.727,68 | 0.0 | 11358.0 | 701.0 | 19.Juli2034 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 117.792,07 | 0.0 | 9399.0 | 433.0 | 01.Apr.2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 117.723,34 | 0.0 | 9399.0 | 230.0 | 01.Okt.2026 | 320.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 117.619,54 | 0.0 | 11545.0 | 1155.0 | 27.Juni2064 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 117.788,02 | 0.0 | 9397.0 | 459.0 | 19.Jan.2029 | 94.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 117.631,00 | 0.0 | 9293.0 | 669.0 | 08.Juli2031 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 117.957,99 | 0.0 | 7855.0 | 1140.0 | 15.Apr.2042 | 445.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.743,47 | 0.0 | 11558.0 | 998.0 | 30.Apr.2044 | 775.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.630,57 | 0.0 | 9712.0 | 365.0 | 30.Mai2028 | 438.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 117.574,36 | 0.0 | 11701.0 | 464.0 | 01.Apr.2030 | 970.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 117.331,88 | 0.0 | 5808.0 | 1456.0 | 01.Aug.2047 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.392,76 | 0.0 | 6569.0 | 1476.0 | 15.Nov.2049 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 117.532,08 | 0.0 | 7802.0 | 1409.0 | 25.März2052 | 450.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 117.314,82 | 0.0 | 9351.0 | 1046.0 | 01.Apr.2041 | 582.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 117.402,17 | 0.0 | 5873.0 | 326.0 | 27.Okt.2027 | 340.0 |
| NI | NISOURCE INC | Erdgas | 117.524,04 | 0.0 | 7803.0 | 624.0 | 15.Feb.2031 | 170.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 117.557,08 | 0.0 | 5771.0 | 1539.0 | 01.Juni2051 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 117.424,61 | 0.0 | 7801.0 | 630.0 | 15.Feb.2031 | 145.0 |
| SSELN | SSE PLC RegS | Elektro- | 117.529,70 | 0.0 | 11744.0 | 166.0 | 31.Dez.2079 | 374.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 117.326,78 | 0.0 | 9280.0 | 569.0 | 23.Apr.2030 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.395,66 | 0.0 | 11706.0 | 1190.0 | 09.Apr.2058 | 774.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 117.032,64 | 0.0 | 11296.0 | 726.0 | 10.Juli2033 | 488.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.894,78 | 0.0 | 6673.0 | 1473.0 | 15.Apr.2050 | 345.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.968,06 | 0.0 | 5831.0 | 1523.0 | 01.Okt.2050 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 116.966,68 | 0.0 | 6621.0 | 1519.0 | 15.Feb.2052 | 340.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 116.891,03 | 0.0 | 5832.0 | 1556.0 | 05.Apr.2050 | 364.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 117.074,63 | 0.0 | 9362.0 | 369.0 | 20.Jan.2028 | 16.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 116.965,35 | 0.0 | 11659.0 | 941.0 | 02.Okt.2037 | 550.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 116.863,85 | 0.0 | 9330.0 | 367.0 | 26.Jan.2028 | 75.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 117.023,79 | 0.0 | 9403.0 | 291.0 | 15.Juli2027 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 117.132,57 | 0.0 | 9204.0 | 440.0 | 01.Mai2029 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 117.110,33 | 0.0 | 9250.0 | 570.0 | 17.Sept.2050 | 188.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 116.811,70 | 0.0 | 6614.0 | 1540.0 | 15.Aug.2051 | 325.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 116.665,50 | 0.0 | 11606.0 | 177.0 | 08.März2026 | 400.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 116.526,57 | 0.0 | 11653.0 | 824.0 | 20.Apr.2035 | 518.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.548,97 | 0.0 | 11460.0 | 314.0 | 02.Feb.2028 | 838.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 116.747,13 | 0.0 | 8433.0 | 1097.0 | 29.Nov.2043 | 540.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 116.475,78 | 0.0 | 11239.0 | 525.0 | 04.Juni2030 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 116.619,65 | 0.0 | 5804.0 | 1617.0 | 15.März2051 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 116.522,85 | 0.0 | 9287.0 | 437.0 | 15.März2029 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.784,61 | 0.0 | 9285.0 | 1307.0 | 01.Apr.2054 | 613.0 |
| ADBE | ADOBE INC | Technologie | 116.274,28 | 0.0 | 9254.0 | 263.0 | 01.Feb.2027 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.180,59 | 0.0 | 9253.0 | 311.0 | 01.Sept.2027 | 295.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 116.387,17 | 0.0 | 7742.0 | 1718.0 | 05.Apr.2056 | 292.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.220,70 | 0.0 | 10513.0 | 40.0 | 19.Sept.2024 | 83.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.296,51 | 0.0 | 11558.0 | 154.0 | 03.Dez.2026 | 150.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 116.264,76 | 0.0 | 9224.0 | 606.0 | 03.Dez.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.099,65 | 0.0 | 11437.0 | 221.0 | 24.Aug.2026 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 116.180,49 | 0.0 | 7737.0 | 1269.0 | 15.Apr.2046 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 116.436,32 | 0.0 | 11363.0 | 902.0 | 15.Juni2039 | 795.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.130,80 | 0.0 | 11335.0 | 602.0 | 15.Juni2032 | 788.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.174,19 | 0.0 | 11429.0 | 902.0 | 15.Jan.2038 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.158,27 | 0.0 | 9287.0 | 325.0 | 15.Okt.2027 | 295.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 116.144,34 | 0.0 | 5731.0 | 2187.0 | 04.Juni2061 | 163.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 115.820,73 | 0.0 | 7555.0 | 1479.0 | 14.Nov.2052 | 522.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 115.752,67 | 0.0 | 10986.0 | 625.0 | 29.Apr.2032 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 115.799,03 | 0.0 | 11568.0 | 138.0 | 21.Sept.2025 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 116.086,01 | 0.0 | 11364.0 | 730.0 | 28.Nov.2033 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 115.937,22 | 0.0 | 5695.0 | 1464.0 | 29.Nov.2047 | 351.0 |
| XOM | EXXON MOBIL CORP | Energie | 116.041,00 | 0.0 | 7613.0 | 1301.0 | 26.Juni2039 | 141.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 115.879,30 | 0.0 | 5684.0 | 1908.0 | 01.Juni2070 | 281.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 116.086,84 | 0.0 | 7614.0 | 1370.0 | 12.Juli2053 | 620.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.060,99 | 0.0 | 9236.0 | 495.0 | 25.Mai2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.807,08 | 0.0 | 9191.0 | 500.0 | 09.Juli2029 | 88.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 115.728,25 | 0.0 | 9112.0 | 238.0 | 15.Nov.2026 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 115.835,98 | 0.0 | 5779.0 | 367.0 | 23.März2028 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 115.866,70 | 0.0 | 11577.0 | 282.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.578,62 | 0.0 | 11517.0 | 162.0 | 22.Dez.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.468,40 | 0.0 | 6494.0 | 1243.0 | 13.Nov.2040 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 115.439,48 | 0.0 | 7568.0 | 1395.0 | 01.Juli2050 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 115.416,28 | 0.0 | 8416.0 | 1124.0 | 15.Jan.2043 | 495.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 115.472,33 | 0.0 | 5752.0 | 316.0 | 26.Aug.2027 | 220.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.474,62 | 0.0 | 6548.0 | 1251.0 | 01.Aug.2040 | 226.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 115.600,91 | 0.0 | 11457.0 | 577.0 | 14.Feb.2031 | 450.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 115.634,74 | 0.0 | 10924.0 | 106.0 | 29.Juni2026 | 738.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.464,53 | 0.0 | 11317.0 | 1182.0 | 01.Juni2043 | 477.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 115.458,19 | 0.0 | 11094.0 | 356.0 | 21.Juli2028 | 563.0 |
| EVRG | EVERGY METRO INC | Elektro- | 115.254,79 | 0.0 | 7660.0 | 1390.0 | 01.Apr.2049 | 413.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 115.299,60 | 0.0 | 11359.0 | 411.0 | 29.Okt.2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.142,76 | 0.0 | 11103.0 | 668.0 | 29.Juni2032 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 115.328,37 | 0.0 | 11506.0 | 161.0 | 18.Dez.2025 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.754,23 | 0.0 | 5566.0 | 1605.0 | 09.Sept.2052 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.816,65 | 0.0 | 10967.0 | 198.0 | 29.Juni2027 | 594.0 |
| FI | FISERV INC | Technologie | 114.606,78 | 0.0 | 9080.0 | 291.0 | 01.Juni2027 | 225.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 114.904,98 | 0.0 | 9092.0 | 283.0 | 30.Apr.2027 | 210.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 114.960,87 | 0.0 | 9197.0 | 370.0 | 19.Jan.2028 | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 114.739,95 | 0.0 | 6439.0 | 1552.0 | 03.Juni2051 | 305.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 114.906,31 | 0.0 | 5822.0 | 1713.0 | 01.Juli2051 | 229.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.901,43 | 0.0 | 9175.0 | 559.0 | 13.Feb.2030 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 114.734,76 | 0.0 | 11461.0 | 282.0 | 04.Apr.2027 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.821,33 | 0.0 | 8644.0 | 386.0 | 20.Mai2028 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 114.662,92 | 0.0 | 7453.0 | 1358.0 | 12.Mai2052 | 592.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 114.644,55 | 0.0 | 8768.0 | 1230.0 | 15.März2045 | 490.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 114.351,51 | 0.0 | 11247.0 | 409.0 | 15.Nov.2028 | 350.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 114.455,04 | 0.0 | 11328.0 | 727.0 | 09.Aug.2033 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.477,72 | 0.0 | 11388.0 | 472.0 | 12.Sept.2049 | 438.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.484,19 | 0.0 | 11322.0 | 234.0 | 05.Okt.2026 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.331,94 | 0.0 | 11331.0 | 326.0 | 01.März2033 | 675.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 114.463,41 | 0.0 | 8404.0 | 1179.0 | 15.Nov.2037 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.254,96 | 0.0 | 9113.0 | 540.0 | 21.Nov.2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.232,51 | 0.0 | 11329.0 | 417.0 | 28.Feb.2030 | 600.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.499,08 | 0.0 | 11234.0 | 490.0 | 16.Nov.2029 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.540,40 | 0.0 | 7530.0 | 1419.0 | 15.Jan.2050 | 395.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 114.287,54 | 0.0 | 5706.0 | 412.0 | 03.Okt.2028 | 258.0 |
| NOV | NOV INC | Energie | 114.273,60 | 0.0 | 9001.0 | 488.0 | 01.Dez.2029 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 114.367,51 | 0.0 | 9008.0 | 1179.0 | 15.Jan.2045 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 114.310,91 | 0.0 | 10884.0 | 567.0 | 07.Mai2031 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.393,58 | 0.0 | 11058.0 | 520.0 | 27.Juni2030 | 438.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 114.551,00 | 0.0 | 11352.0 | 421.0 | 28.Nov.2028 | 235.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 114.545,25 | 0.0 | 7489.0 | 627.0 | 18.Nov.2031 | 354.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.907,11 | 0.0 | 11356.0 | 428.0 | 02.Apr.2030 | 588.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 113.980,56 | 0.0 | 10934.0 | 262.0 | 22.Mai2027 | 475.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 114.001,18 | 0.0 | 9114.0 | 235.0 | 13.Okt.2026 | 255.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 114.052,82 | 0.0 | 5674.0 | 1487.0 | 17.März2051 | 405.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 114.155,31 | 0.0 | 7508.0 | 1399.0 | 27.Juli2053 | 595.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 113.969,92 | 0.0 | 11088.0 | 462.0 | 19.Juli2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.080,23 | 0.0 | 7581.0 | 1395.0 | 11.Feb.2040 | 120.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 114.072,65 | 0.0 | 6425.0 | 1449.0 | 18.Jan.2052 | 359.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.902,28 | 0.0 | 9043.0 | 787.0 | 15.Nov.2032 | 150.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 113.769,34 | 0.0 | 6460.0 | 1578.0 | 01.Sept.2050 | 292.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.592,02 | 0.0 | 11284.0 | 255.0 | 14.Jan.2028 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 113.585,77 | 0.0 | 11210.0 | 497.0 | 16.Aug.2030 | 813.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 113.607,48 | 0.0 | 11123.0 | 557.0 | 17.Okt.2030 | 375.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 113.470,09 | 0.0 | 5617.0 | 427.0 | 15.Dez.2028 | 247.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 113.493,18 | 0.0 | 9053.0 | 228.0 | 16.Sept.2026 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 113.466,14 | 0.0 | 8872.0 | 1266.0 | 15.Mai2046 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.798,31 | 0.0 | 6457.0 | 1497.0 | 01.März2050 | 320.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.692,03 | 0.0 | 10898.0 | 207.0 | 27.Juli2046 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.780,48 | 0.0 | 8901.0 | 1123.0 | 15.Nov.2041 | 463.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 113.479,42 | 0.0 | 7391.0 | 1395.0 | 12.Mai2050 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 113.152,14 | 0.0 | 11044.0 | 576.0 | 23.Apr.2031 | 513.0 |
| ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 113.347,16 | 0.0 | 11222.0 | 327.0 | 17.Nov.2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.217,29 | 0.0 | 11026.0 | 681.0 | 21.Sept.2032 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.422,47 | 0.0 | 10878.0 | 364.0 | 08.Juni2048 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.280,29 | 0.0 | 8834.0 | 746.0 | 08.Feb.2032 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.386,03 | 0.0 | 8308.0 | 1276.0 | 02.Apr.2050 | 528.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 113.125,91 | 0.0 | 11167.0 | 412.0 | 19.Jan.2029 | 534.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 113.259,91 | 0.0 | 7481.0 | 1461.0 | 15.Feb.2050 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.322,20 | 0.0 | 11016.0 | 533.0 | 06.Sept.2030 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 113.275,60 | 0.0 | 11061.0 | 421.0 | 15.Juni2029 | 757.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 113.322,24 | 0.0 | 5628.0 | 1925.0 | 18.Aug.2055 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 113.196,17 | 0.0 | 9242.0 | 508.0 | 15.Mai2030 | 438.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 113.310,24 | 0.0 | 8992.0 | 256.0 | 15.Jan.2027 | 270.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 113.431,39 | 0.0 | 11236.0 | 228.0 | 04.Sept.2026 | 138.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 113.399,50 | 0.0 | 7516.0 | 1230.0 | 15.März2045 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.137,04 | 0.0 | 7431.0 | 1353.0 | 15.Jan.2049 | 413.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 113.145,96 | 0.0 | 8930.0 | 1108.0 | 01.Feb.2043 | 540.0 |
| ASTERT | ASTER TREASURY PLC RegS | Financial Other | 112.777,96 | 0.0 | 11087.0 | 1225.0 | 18.Dez.2043 | 450.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 112.901,23 | 0.0 | 10880.0 | 515.0 | 24.Apr.2030 | 388.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 112.752,46 | 0.0 | 8888.0 | 1165.0 | 15.Juli2043 | 490.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 113.030,92 | 0.0 | 11289.0 | 900.0 | 15.Apr.2038 | 750.0 |
| XOM | EXXON MOBIL CORP | Energie | 112.896,08 | 0.0 | 7471.0 | 1143.0 | 16.Aug.2039 | 300.0 |
| FDX | FEDEX CORP | Transport | 112.932,08 | 0.0 | 8897.0 | 1166.0 | 15.Jan.2044 | 510.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 112.843,36 | 0.0 | 9186.0 | 448.0 | 15.Nov.2032 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.874,04 | 0.0 | 10960.0 | 953.0 | 15.Nov.2040 | 750.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 112.838,39 | 0.0 | 11124.0 | 950.0 | 01.Aug.2039 | 713.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.840,10 | 0.0 | 10961.0 | 560.0 | 01.Dez.2031 | 825.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 112.841,79 | 0.0 | 8999.0 | 1130.0 | 01.Okt.2041 | 484.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 112.745,74 | 0.0 | 11165.0 | 537.0 | 01.März2031 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.960,95 | 0.0 | 9360.0 | 326.0 | 01.Dez.2027 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.998,92 | 0.0 | 9033.0 | 665.0 | 23.März2031 | 75.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 113.087,59 | 0.0 | 10880.0 | 664.0 | 19.Mai2032 | 375.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 112.639,38 | 0.0 | 10855.0 | 729.0 | 06.Juni2033 | 438.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 112.541,25 | 0.0 | 6549.0 | 889.0 | 31.März2046 | 439.0 |
| CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | REITS | 112.458,57 | 0.0 | 5605.0 | 364.0 | 03.März2028 | 209.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 112.351,81 | 0.0 | 11232.0 | 237.0 | 19.Okt.2026 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.614,06 | 0.0 | 9907.0 | 31.0 | 15.Aug.2024 | 315.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.579,25 | 0.0 | 11025.0 | 401.0 | 01.Nov.2029 | 463.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 112.613,39 | 0.0 | 6412.0 | 539.0 | 28.Feb.2030 | 216.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 112.486,96 | 0.0 | 7458.0 | 1530.0 | 14.Sept.2054 | 528.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 112.630,67 | 0.0 | 10832.0 | 198.0 | 15.Juni2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.669,98 | 0.0 | 8987.0 | 524.0 | 06.Sept.2029 | 40.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 112.340,01 | 0.0 | 11180.0 | 357.0 | 07.März2028 | 350.0 |
| NSC | NORFOLK SOUTHERN CORP | Transport | 112.427,82 | 0.0 | 8493.0 | 1167.0 | 15.Aug.2043 | 480.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 112.571,72 | 0.0 | 11101.0 | 715.0 | 20.Dez.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.453,15 | 0.0 | 10993.0 | 907.0 | 11.Sept.2035 | 388.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 112.447,11 | 0.0 | 11241.0 | 1184.0 | 20.Okt.2068 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 112.564,22 | 0.0 | 7434.0 | 1433.0 | 15.Aug.2049 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.498,87 | 0.0 | 10900.0 | 305.0 | 06.Sept.2032 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 112.709,46 | 0.0 | 8817.0 | 1566.0 | 01.Juni2065 | 510.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 112.540,22 | 0.0 | 10822.0 | 352.0 | 06.Juni2028 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 112.281,11 | 0.0 | 7339.0 | 1368.0 | 01.Dez.2047 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.164,79 | 0.0 | 10872.0 | 379.0 | 10.Juli2028 | 413.0 |
| CDW | CDW LLC | Technologie | 112.243,42 | 0.0 | 8919.0 | 414.0 | 15.Feb.2029 | 325.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 112.315,77 | 0.0 | 7388.0 | 1409.0 | 21.Jan.2050 | 395.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 112.067,46 | 0.0 | 8881.0 | 489.0 | 28.Mai2029 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 112.243,52 | 0.0 | 8886.0 | 671.0 | 21.Mai2031 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.994,88 | 0.0 | 11150.0 | 308.0 | 15.Juli2027 | 150.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | 112.029,77 | 0.0 | 7343.0 | 509.0 | 27.Juni2030 | 539.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.195,58 | 0.0 | 11009.0 | 769.0 | 13.Nov.2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.263,52 | 0.0 | 10996.0 | 392.0 | 03.Nov.2028 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112.058,61 | 0.0 | 10871.0 | 529.0 | 27.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 112.106,89 | 0.0 | 10949.0 | 479.0 | 13.Sept.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.020,99 | 0.0 | 7399.0 | 1449.0 | 15.Aug.2049 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.185,66 | 0.0 | 10434.0 | 899.0 | 30.Nov.2037 | 635.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.769,07 | 0.0 | 10889.0 | 390.0 | 15.Sept.2028 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 111.903,38 | 0.0 | 10858.0 | 134.0 | 02.Okt.2026 | 563.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 111.679,50 | 0.0 | 9249.0 | 1258.0 | 15.Sept.2048 | 565.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 111.604,47 | 0.0 | 7419.0 | 1400.0 | 03.Apr.2050 | 413.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 111.908,53 | 0.0 | 11191.0 | 1181.0 | 22.Okt.2042 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 111.706,18 | 0.0 | 11125.0 | 450.0 | 01.März2029 | 263.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 111.796,85 | 0.0 | 7328.0 | 996.0 | 01.Nov.2036 | 264.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 111.943,23 | 0.0 | 8881.0 | 1336.0 | 01.Sept.2050 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.601,02 | 0.0 | 10937.0 | 998.0 | 21.Juni2040 | 663.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 111.595,04 | 0.0 | 10948.0 | 426.0 | 15.Juli2029 | 785.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 111.931,94 | 0.0 | 7403.0 | 1176.0 | 15.Aug.2040 | 316.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.608,49 | 0.0 | 8901.0 | 978.0 | 23.Feb.2035 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.761,09 | 0.0 | 10977.0 | 547.0 | 30.Apr.2031 | 713.0 |
| THAMES | THAMES_00 MTN | Utility Other | 111.738,59 | 0.0 | 11011.0 | 607.0 | 09.Feb.2032 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 111.637,20 | 0.0 | 11125.0 | 250.0 | 19.Nov.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.418,20 | 0.0 | 5526.0 | 1709.0 | 06.Aug.2050 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.390,13 | 0.0 | 8858.0 | 1165.0 | 15.März2044 | 520.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 111.361,18 | 0.0 | 5565.0 | 1200.0 | 17.Okt.2039 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 111.445,83 | 0.0 | 11138.0 | 281.0 | 12.Apr.2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 111.513,66 | 0.0 | 7298.0 | 240.0 | 07.Dez.2026 | 497.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 111.382,17 | 0.0 | 7402.0 | 1325.0 | 01.Okt.2046 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 111.369,16 | 0.0 | 7268.0 | 919.0 | 29.Mai2042 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 111.442,71 | 0.0 | 8695.0 | 1210.0 | 01.Nov.2044 | 465.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 111.231,81 | 0.0 | 10886.0 | 316.0 | 29.Okt.2028 | 463.0 |
| ALTALK | ALTALINK LP | Elektro- | 111.117,89 | 0.0 | 7271.0 | 686.0 | 28.Nov.2032 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.132,27 | 0.0 | 5511.0 | 1680.0 | 15.Aug.2052 | 245.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 111.146,81 | 0.0 | 8393.0 | 1224.0 | 01.Okt.2044 | 463.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 111.131,33 | 0.0 | 10770.0 | 293.0 | 27.Juli2027 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 110.998,05 | 0.0 | 10899.0 | 480.0 | 29.Nov.2029 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 111.033,05 | 0.0 | 11082.0 | 230.0 | 15.Sept.2031 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.004,29 | 0.0 | 10986.0 | 330.0 | 09.Nov.2028 | 206.0 |
| NAVCAN | NAV CANADA MTN | Transport | 110.903,67 | 0.0 | 5530.0 | 1631.0 | 29.Sept.2050 | 321.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 110.881,81 | 0.0 | 11042.0 | 741.0 | 16.März2033 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 110.859,98 | 0.0 | 10774.0 | 610.0 | 21.Aug.2031 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.981,07 | 0.0 | 10914.0 | 314.0 | 29.Dez.2032 | 550.0 |
| OKE | ONEOK INC | Energie | 111.084,41 | 0.0 | 10034.0 | 156.0 | 15.Jan.2026 | 585.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 111.189,19 | 0.0 | 11028.0 | 346.0 | 21.Feb.2029 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.941,69 | 0.0 | 8824.0 | 1019.0 | 10.Sept.2038 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 110.897,02 | 0.0 | 10816.0 | 460.0 | 16.Mai2029 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.561,94 | 0.0 | 10726.0 | 1357.0 | 15.Nov.2053 | 620.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.785,52 | 0.0 | 10910.0 | 727.0 | 29.Nov.2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.557,30 | 0.0 | 10807.0 | 481.0 | 07.Sept.2029 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.634,30 | 0.0 | 10893.0 | 488.0 | 02.Dez.2029 | 413.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 110.628,85 | 0.0 | 10724.0 | 365.0 | 26.Juni2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 110.586,08 | 0.0 | 10668.0 | 515.0 | 27.Apr.2030 | 372.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 110.589,66 | 0.0 | 6209.0 | 1591.0 | 04.Dez.2051 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 110.594,11 | 0.0 | 10920.0 | 310.0 | 30.Juli2027 | 155.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 110.712,80 | 0.0 | 10885.0 | 484.0 | 28.Nov.2029 | 438.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 110.583,10 | 0.0 | 6200.0 | 1381.0 | 04.Dez.2047 | 427.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 110.567,88 | 0.0 | 10858.0 | 1190.0 | 20.Dez.2043 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 110.522,50 | 0.0 | 8834.0 | 481.0 | 15.Okt.2029 | 390.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.711,97 | 0.0 | 10862.0 | 479.0 | 25.Okt.2029 | 400.0 |
| TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Financial Other | 110.684,01 | 0.0 | 11017.0 | 649.0 | 10.Dez.2036 | 356.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 110.200,02 | 0.0 | 7257.0 | 1393.0 | 01.Feb.2050 | 400.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 110.352,24 | 0.0 | 10926.0 | 465.0 | 12.Juli2029 | 318.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.306,21 | 0.0 | 10908.0 | 572.0 | 24.Jan.2031 | 475.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 110.220,23 | 0.0 | 6215.0 | 1595.0 | 01.Juli2050 | 270.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 110.322,70 | 0.0 | 11009.0 | 672.0 | 04.Apr.2032 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 110.128,53 | 0.0 | 10999.0 | 896.0 | 15.Okt.2037 | 700.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 110.238,14 | 0.0 | 9527.0 | 107.0 | 01.Juni2025 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 110.411,37 | 0.0 | 10694.0 | 279.0 | 17.Mai2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 110.115,30 | 0.0 | 6233.0 | 1552.0 | 12.Aug.2051 | 305.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.401,84 | 0.0 | 10939.0 | 346.0 | 07.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.451,34 | 0.0 | 10852.0 | 560.0 | 22.Nov.2030 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 110.279,53 | 0.0 | 10948.0 | 720.0 | 01.März2043 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.313,17 | 0.0 | 10948.0 | 414.0 | 23.Feb.2034 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.386,28 | 0.0 | 8629.0 | 1086.0 | 01.Juni2042 | 515.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 110.114,78 | 0.0 | 7256.0 | 1425.0 | 15.Juli2046 | 315.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 110.232,73 | 0.0 | 10775.0 | 477.0 | 17.Sept.2029 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 110.390,79 | 0.0 | 10696.0 | 282.0 | 02.Juni2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 110.458,80 | 0.0 | 10868.0 | 390.0 | 26.Juni2028 | 175.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 110.430,06 | 0.0 | 10727.0 | 534.0 | 30.Mai2031 | 800.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 110.436,46 | 0.0 | 9847.0 | 1284.0 | 01.Juli2052 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 110.130,57 | 0.0 | 10904.0 | 423.0 | 02.Nov.2028 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 110.238,80 | 0.0 | 10953.0 | 35.0 | 29.Aug.2024 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 110.151,63 | 0.0 | 8790.0 | 317.0 | 13.Aug.2027 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.326,57 | 0.0 | 8791.0 | 488.0 | 01.Sept.2029 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.865,78 | 0.0 | 10605.0 | 1132.0 | 07.Aug.2041 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.908,74 | 0.0 | 10902.0 | 339.0 | 24.Nov.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.788,91 | 0.0 | 10858.0 | 338.0 | 30.Nov.2032 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.721,92 | 0.0 | 10933.0 | 923.0 | 01.Apr.2038 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.072,37 | 0.0 | 8796.0 | 1469.0 | 15.Okt.2054 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 109.738,85 | 0.0 | 7232.0 | 1447.0 | 30.Jan.2050 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.015,62 | 0.0 | 10969.0 | 365.0 | 16.März2028 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 109.733,36 | 0.0 | 10877.0 | 233.0 | 04.Jan.2032 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.077,77 | 0.0 | 10827.0 | 410.0 | 28.Nov.2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 109.941,57 | 0.0 | 10871.0 | 345.0 | 13.Jan.2028 | 425.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.797,64 | 0.0 | 10774.0 | 1465.0 | 12.Dez.2053 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.786,32 | 0.0 | 9881.0 | 185.0 | 01.Juni2026 | 488.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 109.921,94 | 0.0 | 7191.0 | 1569.0 | 04.Nov.2048 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.812,30 | 0.0 | 5376.0 | 1490.0 | 16.Mai2050 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.744,49 | 0.0 | 10707.0 | 216.0 | 29.Aug.2026 | 388.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.926,89 | 0.0 | 5484.0 | 607.0 | 31.März2031 | 315.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 109.770,48 | 0.0 | 9803.0 | 97.0 | 01.Mai2025 | 370.0 |
| BASGR | BASF SE RegS | Basic Industry | 109.481,24 | 0.0 | 10896.0 | 432.0 | 08.März2029 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 109.653,24 | 0.0 | 10627.0 | 450.0 | 06.Juli2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.588,39 | 0.0 | 9405.0 | 265.0 | 01.März2027 | 295.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.634,41 | 0.0 | 10841.0 | 504.0 | 01.Mai2035 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.506,55 | 0.0 | 10708.0 | 303.0 | 05.Sept.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.600,25 | 0.0 | 8684.0 | 950.0 | 08.Aug.2034 | 113.0 |
| MET | METLIFE INC | Versicherung | 109.662,85 | 0.0 | 8570.0 | 1263.0 | 13.Mai2046 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 109.624,91 | 0.0 | 7250.0 | 24.0 | 22.Juli2024 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.509,31 | 0.0 | 10763.0 | 717.0 | 02.Nov.2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.339,07 | 0.0 | 8686.0 | 1274.0 | 22.Feb.2042 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 109.625,75 | 0.0 | 8686.0 | 1096.0 | 15.Aug.2040 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.573,94 | 0.0 | 10660.0 | 366.0 | 12.Juni2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.549,11 | 0.0 | 10784.0 | 488.0 | 27.Nov.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 109.612,79 | 0.0 | 8638.0 | 900.0 | 01.Juli2036 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 109.463,01 | 0.0 | 8709.0 | 397.0 | 09.Aug.2028 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 109.625,25 | 0.0 | 10895.0 | 589.0 | 27.Feb.2031 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.590,40 | 0.0 | 10489.0 | 1682.0 | 09.Mai2059 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 109.571,99 | 0.0 | 9387.0 | 362.0 | 15.Juni2028 | 400.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 108.974,48 | 0.0 | 10864.0 | 893.0 | 31.März2036 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 108.967,84 | 0.0 | 7162.0 | 106.0 | 02.Juni2025 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.008,95 | 0.0 | 10775.0 | 1321.0 | 15.Feb.2054 | 675.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 109.270,51 | 0.0 | 10679.0 | 211.0 | 22.Sept.2026 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 109.241,54 | 0.0 | 10589.0 | 445.0 | 29.Mai2029 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.201,74 | 0.0 | 10633.0 | 10.0 | 29.Mai2024 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.184,19 | 0.0 | 10839.0 | 589.0 | 26.Feb.2036 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.065,63 | 0.0 | 10703.0 | 963.0 | 01.Juli2039 | 655.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.148,52 | 0.0 | 8760.0 | 498.0 | 15.Nov.2029 | 260.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.264,48 | 0.0 | 10620.0 | 107.0 | 26.Juni2025 | 350.0 |
| EASTMH | EMH TREASURY PLC RegS | Financial Other | 109.214,00 | 0.0 | 10793.0 | 1226.0 | 29.Jan.2044 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 109.275,63 | 0.0 | 10902.0 | 181.0 | 05.Apr.2026 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 109.277,79 | 0.0 | 8737.0 | 413.0 | 15.Okt.2028 | 270.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 109.005,71 | 0.0 | 7238.0 | 1757.0 | 22.Sept.2057 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.219,80 | 0.0 | 7121.0 | 1184.0 | 01.Nov.2041 | 337.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 109.172,56 | 0.0 | 10871.0 | 653.0 | 01.Apr.2033 | 788.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 109.142,53 | 0.0 | 10665.0 | 771.0 | 14.Sept.2033 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 108.996,05 | 0.0 | 10682.0 | 137.0 | 18.Okt.2025 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.959,03 | 0.0 | 10725.0 | 413.0 | 12.Nov.2028 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.856,62 | 0.0 | 7191.0 | 1478.0 | 15.Feb.2050 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.819,62 | 0.0 | 8592.0 | 1380.0 | 20.Jan.2049 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 108.636,82 | 0.0 | 10632.0 | 8.0 | 22.Mai2024 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.598,70 | 0.0 | 10753.0 | 499.0 | 05.Feb.2030 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.861,03 | 0.0 | 8686.0 | 365.0 | 01.März2028 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.609,62 | 0.0 | 10540.0 | 442.0 | 01.Nov.2029 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.606,90 | 0.0 | 8651.0 | 779.0 | 12.Mai2032 | 38.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 108.608,42 | 0.0 | 8659.0 | 1304.0 | 01.Okt.2048 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.676,37 | 0.0 | 10618.0 | 216.0 | 02.Aug.2026 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 108.958,93 | 0.0 | 10704.0 | 240.0 | 09.Nov.2026 | 400.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 108.687,88 | 0.0 | 10515.0 | 1422.0 | 30.Sept.2056 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.860,29 | 0.0 | 8681.0 | 1244.0 | 01.Okt.2045 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.825,90 | 0.0 | 10692.0 | 151.0 | 15.Nov.2025 | 413.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 108.642,54 | 0.0 | 10648.0 | 1253.0 | 28.Nov.2044 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.228,38 | 0.0 | 9791.0 | 81.0 | 24.Feb.2025 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 108.270,22 | 0.0 | 10620.0 | 13.0 | 10.Juni2024 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 108.361,32 | 0.0 | 10565.0 | 373.0 | 29.Juni2028 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 108.450,62 | 0.0 | 10513.0 | 825.0 | 01.Juni2034 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 108.239,15 | 0.0 | 10584.0 | 482.0 | 07.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.536,75 | 0.0 | 8676.0 | 665.0 | 03.März2031 | 50.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 108.438,34 | 0.0 | 10513.0 | 592.0 | 13.Juni2031 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 108.298,32 | 0.0 | 10830.0 | 310.0 | 29.Apr.2029 | 500.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 108.444,93 | 0.0 | 6167.0 | 1594.0 | 15.Sept.2051 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.395,75 | 0.0 | 10764.0 | 543.0 | 15.März2031 | 740.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.268,41 | 0.0 | 6084.0 | 1575.0 | 15.Dez.2051 | 290.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 108.557,30 | 0.0 | 10746.0 | 420.0 | 16.Jan.2029 | 388.0 |
| R | RYDER SYSTEM INC MTN | Transport | 108.233,70 | 0.0 | 10510.0 | 690.0 | 01.Dez.2033 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.382,15 | 0.0 | 10774.0 | 423.0 | 21.Aug.2028 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 108.382,46 | 0.0 | 10636.0 | 6.0 | 11.Mai2024 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 108.537,50 | 0.0 | 10740.0 | 418.0 | 15.Nov.2029 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 108.532,72 | 0.0 | 10523.0 | 611.0 | 31.Mai2031 | 300.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.055,56 | 0.0 | 8533.0 | 614.0 | 15.Juni2031 | 315.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 108.126,13 | 0.0 | 8600.0 | 709.0 | 07.Okt.2031 | 88.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 108.089,43 | 0.0 | 7141.0 | 1368.0 | 15.Aug.2046 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.967,18 | 0.0 | 10683.0 | 422.0 | 15.Jan.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 108.076,55 | 0.0 | 9208.0 | 990.0 | 15.Feb.2040 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.010,28 | 0.0 | 6064.0 | 1843.0 | 01.Juni2060 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.873,42 | 0.0 | 10710.0 | 344.0 | 22.Dez.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.185,45 | 0.0 | 10446.0 | 349.0 | 07.Juni2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 107.940,48 | 0.0 | 10702.0 | 808.0 | 01.Feb.2034 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.920,72 | 0.0 | 8612.0 | 410.0 | 15.Sept.2028 | 210.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 108.195,34 | 0.0 | 10714.0 | 299.0 | 30.Juli2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 108.024,11 | 0.0 | 8611.0 | 406.0 | 12.Aug.2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 108.091,44 | 0.0 | 10629.0 | 139.0 | 21.Okt.2025 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.004,65 | 0.0 | 10700.0 | 807.0 | 24.Jan.2034 | 388.0 |
| NI | NISOURCE INC | Erdgas | 108.038,85 | 0.0 | 8554.0 | 1186.0 | 15.Feb.2044 | 480.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 108.065,59 | 0.0 | 5361.0 | 596.0 | 29.Jan.2031 | 285.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 108.177,62 | 0.0 | 13989.0 | 384.0 | 20.Nov.2028 | 838.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.199,84 | 0.0 | 10621.0 | 316.0 | 07.Sept.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 108.073,25 | 0.0 | 5388.0 | 608.0 | 23.März2031 | 300.0 |
| AON | AON PLC | Versicherung | 107.661,88 | 0.0 | 10479.0 | 185.0 | 14.Mai2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.731,20 | 0.0 | 10675.0 | 350.0 | 26.Jan.2028 | 388.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 107.562,17 | 0.0 | 8567.0 | 660.0 | 16.März2032 | 376.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.579,43 | 0.0 | 8223.0 | 522.0 | 06.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 107.710,27 | 0.0 | 8554.0 | 1198.0 | 01.März2043 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.832,43 | 0.0 | 10569.0 | 569.0 | 08.Sept.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 107.603,17 | 0.0 | 6143.0 | 1607.0 | 15.Okt.2050 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.578,87 | 0.0 | 10705.0 | 952.0 | 06.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 107.669,42 | 0.0 | 10652.0 | 346.0 | 12.Jan.2028 | 390.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.662,32 | 0.0 | 10597.0 | 287.0 | 01.Aug.2027 | 750.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 107.583,46 | 0.0 | 7124.0 | 1172.0 | 01.März2041 | 338.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 107.613,54 | 0.0 | 10469.0 | 376.0 | 20.Juli2028 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 107.461,49 | 0.0 | 7029.0 | 940.0 | 01.Juni2037 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 107.488,91 | 0.0 | 10645.0 | 13.0 | 15.Juli2024 | 363.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 107.562,93 | 0.0 | 8376.0 | 1274.0 | 01.Mai2048 | 483.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.755,11 | 0.0 | 10704.0 | 498.0 | 27.Nov.2034 | 450.0 |
| ALDFP | ALD SA RegS | Financial Other | 107.327,55 | 0.0 | 10665.0 | 269.0 | 22.Feb.2027 | 388.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 107.248,23 | 0.0 | 10431.0 | 620.0 | 18.Juli2031 | 313.0 |
| T | AT&T INC | Kommunikation | 107.250,41 | 0.0 | 10596.0 | 144.0 | 17.Dez.2025 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 107.329,04 | 0.0 | 5341.0 | 565.0 | 02.Sept.2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 107.143,63 | 0.0 | 8508.0 | 390.0 | 28.Juni2028 | 200.0 |
| CARDFP | CARMILA SA RegS | REITS | 107.222,33 | 0.0 | 10571.0 | 39.0 | 16.Sept.2024 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.242,96 | 0.0 | 10633.0 | 433.0 | 14.Mai2034 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.162,70 | 0.0 | 10716.0 | 816.0 | 25.Apr.2034 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.446,05 | 0.0 | 10622.0 | 8.0 | 22.Mai2024 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 107.165,58 | 0.0 | 7113.0 | 1455.0 | 24.März2053 | 536.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.303,28 | 0.0 | 10568.0 | 406.0 | 02.Nov.2028 | 325.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 107.402,42 | 0.0 | 10676.0 | 267.0 | 08.März2028 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 107.310,61 | 0.0 | 8566.0 | 642.0 | 08.Apr.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.150,94 | 0.0 | 9696.0 | 178.0 | 09.März2026 | 378.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.315,77 | 0.0 | 10464.0 | 386.0 | 12.Sept.2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 106.952,13 | 0.0 | 10562.0 | 149.0 | 21.Nov.2025 | 300.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 106.870,94 | 0.0 | 10550.0 | 22.0 | 12.Juli2024 | 165.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 106.793,58 | 0.0 | 10624.0 | 349.0 | 14.März2029 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.723,52 | 0.0 | 10578.0 | 436.0 | 29.Jan.2029 | 388.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 106.995,50 | 0.0 | 10692.0 | 787.0 | 17.Apr.2034 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 107.002,75 | 0.0 | 10647.0 | 831.0 | 07.Juni2034 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 106.983,99 | 0.0 | 8515.0 | 399.0 | 01.Aug.2028 | 195.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.032,88 | 0.0 | 10654.0 | 471.0 | 13.Sept.2030 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 107.049,66 | 0.0 | 10609.0 | 301.0 | 19.Juli2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.008,10 | 0.0 | 10648.0 | 440.0 | 01.März2029 | 350.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 106.834,74 | 0.0 | 7067.0 | 830.0 | 04.Sept.2035 | 561.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 106.790,49 | 0.0 | 8513.0 | 680.0 | 16.März2032 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.981,52 | 0.0 | 8376.0 | 1322.0 | 01.Dez.2048 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.084,38 | 0.0 | 10546.0 | 312.0 | 30.Nov.2032 | 388.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.033,54 | 0.0 | 8495.0 | 1138.0 | 01.Sept.2042 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.809,25 | 0.0 | 10593.0 | 391.0 | 23.Juli2028 | 338.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 106.819,31 | 0.0 | 6987.0 | 1014.0 | 30.Dez.2039 | 432.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 106.789,00 | 0.0 | 10679.0 | 573.0 | 23.Okt.2030 | 365.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 106.828,77 | 0.0 | 10683.0 | 832.0 | 23.Apr.2034 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.921,07 | 0.0 | 10554.0 | 413.0 | 22.Nov.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 106.766,46 | 0.0 | 10622.0 | 267.0 | 26.Feb.2027 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.938,16 | 0.0 | 10591.0 | 698.0 | 22.Juli2032 | 388.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 106.956,92 | 0.0 | 5311.0 | 1541.0 | 28.Feb.2050 | 341.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 106.913,87 | 0.0 | 10563.0 | 42.0 | 27.Sept.2024 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.897,07 | 0.0 | 10553.0 | 237.0 | 05.Dez.2026 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 106.985,77 | 0.0 | 10675.0 | 636.0 | 03.Okt.2031 | 425.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 106.852,12 | 0.0 | 10480.0 | 1199.0 | 05.Dez.2042 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.923,63 | 0.0 | 10607.0 | 164.0 | 21.Jan.2026 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.787,12 | 0.0 | 10549.0 | 152.0 | 19.Nov.2025 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.727,07 | 0.0 | 10553.0 | 39.0 | 16.Sept.2024 | 188.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 106.990,71 | 0.0 | 7095.0 | 1444.0 | 15.Sept.2049 | 365.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 107.084,83 | 0.0 | 7100.0 | 1326.0 | 15.Sept.2046 | 380.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 107.045,51 | 0.0 | 5298.0 | 632.0 | 23.Juni2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 106.441,82 | 0.0 | 10609.0 | 996.0 | 01.Apr.2039 | 600.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 106.619,14 | 0.0 | 10609.0 | 676.0 | 05.März2032 | 375.0 |
| AAPL | APPLE INC RegS | Technologie | 106.534,17 | 0.0 | 10640.0 | 571.0 | 25.Feb.2030 | 75.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 106.633,86 | 0.0 | 7043.0 | 1483.0 | 15.Aug.2050 | 354.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 106.624,33 | 0.0 | 10623.0 | 6.0 | 15.Mai2024 | 40.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.517,75 | 0.0 | 10652.0 | 371.0 | 24.Apr.2028 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 106.364,28 | 0.0 | 10441.0 | 98.0 | 30.Apr.2025 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 106.508,34 | 0.0 | 10614.0 | 8.0 | 22.Mai2024 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 106.436,39 | 0.0 | 10538.0 | 50.0 | 24.Okt.2024 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 106.503,06 | 0.0 | 10635.0 | 581.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.450,00 | 0.0 | 10645.0 | 831.0 | 05.Mai2034 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.343,25 | 0.0 | 6947.0 | 1458.0 | 01.Juni2051 | 365.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 106.493,01 | 0.0 | 10542.0 | 49.0 | 21.Okt.2024 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.659,76 | 0.0 | 10622.0 | 679.0 | 12.März2032 | 371.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 106.253,15 | 0.0 | 10544.0 | 938.0 | 12.Feb.2036 | 401.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.074,48 | 0.0 | 10523.0 | 761.0 | 24.Jan.2033 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.224,75 | 0.0 | 10308.0 | 704.0 | 15.Nov.2033 | 590.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.145,34 | 0.0 | 10548.0 | 687.0 | 28.Juni2032 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.056,69 | 0.0 | 8155.0 | 1206.0 | 15.Nov.2044 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 106.163,88 | 0.0 | 10438.0 | 325.0 | 15.Jan.2028 | 663.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.175,45 | 0.0 | 10603.0 | 836.0 | 08.Apr.2034 | 363.0 |
| CUCN | CU INC MTN | Elektro- | 106.267,45 | 0.0 | 5283.0 | 1641.0 | 05.Sept.2051 | 317.0 |
| DELL | DELL INC | Technologie | 105.977,76 | 0.0 | 10584.0 | 347.0 | 15.Apr.2028 | 710.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 106.071,14 | 0.0 | 10425.0 | 105.0 | 24.Mai2025 | 188.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 106.121,31 | 0.0 | 10604.0 | 914.0 | 17.Okt.2036 | 461.0 |
| UNM | HILL CITY FUNDING TRUST 144A | Versicherung | 106.191,48 | 0.0 | 7004.0 | 1110.0 | 15.Aug.2041 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.140,69 | 0.0 | 10539.0 | 37.0 | 06.Sept.2024 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 106.251,35 | 0.0 | 8375.0 | 1307.0 | 15.Jan.2048 | 465.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.305,26 | 0.0 | 10617.0 | 95.0 | 09.Apr.2025 | 350.0 |
| LIN | LINDE INC | Basic Industry | 106.305,10 | 0.0 | 5275.0 | 1726.0 | 10.Aug.2050 | 200.0 |
| MET | METLIFE INC | Versicherung | 106.173,12 | 0.0 | 9788.0 | 83.0 | 01.März2025 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.124,56 | 0.0 | 10605.0 | 453.0 | 16.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.014,67 | 0.0 | 10523.0 | 600.0 | 23.Jan.2031 | 300.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 106.199,91 | 0.0 | 5297.0 | 577.0 | 23.Sept.2030 | 254.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 106.098,19 | 0.0 | 10559.0 | 678.0 | 06.März2032 | 370.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.320,12 | 0.0 | 10354.0 | 673.0 | 15.Mai2033 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.203,44 | 0.0 | 6919.0 | 1400.0 | 15.Nov.2049 | 370.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 106.226,09 | 0.0 | 10484.0 | 417.0 | 18.Nov.2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.310,85 | 0.0 | 10584.0 | 947.0 | 12.März2036 | 397.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 106.254,72 | 0.0 | 8320.0 | 1326.0 | 01.Dez.2048 | 460.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.194,59 | 0.0 | 10536.0 | 1312.0 | 10.Feb.2043 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 105.987,77 | 0.0 | 10545.0 | 435.0 | 21.Juni2034 | 575.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 105.796,36 | 0.0 | 10277.0 | 295.0 | 30.Juni2047 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 105.901,51 | 0.0 | 10520.0 | 334.0 | 02.Nov.2027 | 300.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 105.774,59 | 0.0 | 10546.0 | 495.0 | 14.Sept.2029 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.746,04 | 0.0 | 10503.0 | 600.0 | 06.Feb.2031 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 105.836,24 | 0.0 | 10281.0 | 840.0 | 03.Nov.2036 | 645.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 105.916,81 | 0.0 | 10493.0 | 549.0 | 16.Juli2030 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.594,99 | 0.0 | 10524.0 | 524.0 | 21.März2030 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.685,98 | 0.0 | 9711.0 | 233.0 | 01.Dez.2026 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 105.958,47 | 0.0 | 10575.0 | 275.0 | 06.Apr.2027 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 105.932,37 | 0.0 | 10515.0 | 62.0 | 10.Dez.2024 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.626,34 | 0.0 | 10563.0 | 963.0 | 24.Apr.2036 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 105.604,90 | 0.0 | 7005.0 | 114.0 | 25.Juni2025 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.720,64 | 0.0 | 10521.0 | 80.0 | 12.Feb.2025 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.921,79 | 0.0 | 10427.0 | 309.0 | 08.Sept.2027 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.638,49 | 0.0 | 10529.0 | 567.0 | 19.Sept.2030 | 350.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 105.597,97 | 0.0 | 10506.0 | 41.0 | 23.Sept.2024 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.618,98 | 0.0 | 10497.0 | 431.0 | 03.Nov.2028 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 105.667,89 | 0.0 | 10511.0 | 178.0 | 07.März2026 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 105.692,25 | 0.0 | 10502.0 | 434.0 | 08.Feb.2029 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.468,25 | 0.0 | 8433.0 | 668.0 | 15.Feb.2031 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.525,52 | 0.0 | 10398.0 | 111.0 | 15.Juni2025 | 170.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 105.484,82 | 0.0 | 8425.0 | 828.0 | 15.März2033 | 125.0 |
| APA | APACHE CORPORATION | Energie | 105.543,80 | 0.0 | 8325.0 | 1065.0 | 01.Feb.2042 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.533,07 | 0.0 | 10500.0 | 72.0 | 15.Jan.2025 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.391,11 | 0.0 | 10447.0 | 592.0 | 23.Jan.2031 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 105.385,93 | 0.0 | 8318.0 | 788.0 | 15.Juli2034 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 105.280,61 | 0.0 | 10353.0 | 120.0 | 24.Juli2025 | 220.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.570,49 | 0.0 | 10557.0 | 688.0 | 24.Apr.2032 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 105.495,49 | 0.0 | 10349.0 | 683.0 | 30.Juni2033 | 645.0 |
| CUCN | CU INC | Elektro- | 105.346,50 | 0.0 | 6982.0 | 1240.0 | 09.Sept.2043 | 472.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.556,95 | 0.0 | 9551.0 | 387.0 | 15.Sept.2028 | 438.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 105.215,34 | 0.0 | 5879.0 | 1195.0 | 30.Mai2044 | 464.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.219,35 | 0.0 | 10455.0 | 767.0 | 23.Sept.2033 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 105.524,30 | 0.0 | 9468.0 | 308.0 | 15.Sept.2027 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.434,43 | 0.0 | 10522.0 | 449.0 | 05.Apr.2034 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.375,67 | 0.0 | 10260.0 | 293.0 | 14.Juli2027 | 338.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 105.396,73 | 0.0 | 8344.0 | 619.0 | 15.Juli2031 | 325.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 105.329,98 | 0.0 | 10384.0 | 116.0 | 05.Juli2025 | 175.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 105.324,88 | 0.0 | 6937.0 | 1428.0 | 01.Aug.2050 | 375.0 |
| OKE | ONEOK INC | Energie | 105.216,35 | 0.0 | 10351.0 | 531.0 | 15.Jan.2031 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.400,15 | 0.0 | 10252.0 | 459.0 | 14.Mai2029 | 288.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 105.378,25 | 0.0 | 10425.0 | 430.0 | 24.Jan.2029 | 438.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 105.278,35 | 0.0 | 10494.0 | 363.0 | 13.Sept.2038 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.536,54 | 0.0 | 10498.0 | 680.0 | 27.Feb.2032 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.335,55 | 0.0 | 9158.0 | 192.0 | 15.Apr.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 105.420,64 | 0.0 | 10533.0 | 845.0 | 13.Apr.2034 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 105.361,35 | 0.0 | 10376.0 | 229.0 | 15.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.240,89 | 0.0 | 10216.0 | 375.0 | 01.Juni2033 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 105.390,50 | 0.0 | 10491.0 | 77.0 | 04.Feb.2025 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 105.285,37 | 0.0 | 10492.0 | 44.0 | 04.Okt.2024 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 105.307,57 | 0.0 | 10375.0 | 114.0 | 29.Juni2025 | 180.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.106,85 | 0.0 | 10393.0 | 108.0 | 03.Juni2025 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 105.111,21 | 0.0 | 10214.0 | 825.0 | 01.Mai2036 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.871,81 | 0.0 | 9973.0 | 280.0 | 13.März2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.846,73 | 0.0 | 10364.0 | 126.0 | 10.Aug.2025 | 163.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 105.073,13 | 0.0 | 6916.0 | 291.0 | 16.Juni2027 | 347.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 104.845,91 | 0.0 | 8323.0 | 658.0 | 15.Feb.2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.965,79 | 0.0 | 10403.0 | 814.0 | 24.Jan.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.931,18 | 0.0 | 10373.0 | 120.0 | 21.Juli2025 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 105.016,50 | 0.0 | 10259.0 | 287.0 | 09.Juni2027 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 105.160,90 | 0.0 | 10497.0 | 90.0 | 24.März2025 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 105.203,87 | 0.0 | 10263.0 | 278.0 | 04.Mai2027 | 250.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 104.892,80 | 0.0 | 6915.0 | 292.0 | 07.Juni2027 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 104.983,52 | 0.0 | 8351.0 | 665.0 | 01.März2032 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 105.039,02 | 0.0 | 10369.0 | 788.0 | 01.Feb.2035 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.109,98 | 0.0 | 10434.0 | 58.0 | 23.Nov.2024 | 175.0 |
| OKE | ONEOK INC | Energie | 105.152,38 | 0.0 | 8303.0 | 1305.0 | 01.Feb.2049 | 485.0 |
| OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 105.147,16 | 0.0 | 10230.0 | 341.0 | 13.Juni2028 | 795.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 105.177,04 | 0.0 | 10469.0 | 522.0 | 07.März2030 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.081,81 | 0.0 | 10389.0 | 98.0 | 24.Apr.2025 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 105.054,60 | 0.0 | 10473.0 | 765.0 | 20.März2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.029,14 | 0.0 | 10447.0 | 813.0 | 05.März2034 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.152,34 | 0.0 | 6948.0 | 1514.0 | 15.Aug.2050 | 336.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.181,99 | 0.0 | 8372.0 | 567.0 | 15.Aug.2030 | 229.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 104.899,00 | 0.0 | 10469.0 | 187.0 | 25.März2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 105.098,18 | 0.0 | 10276.0 | 289.0 | 19.Mai2027 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 105.123,63 | 0.0 | 10312.0 | 832.0 | 01.Juli2036 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 104.816,04 | 0.0 | 8337.0 | 1373.0 | 17.März2052 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.754,11 | 0.0 | 8229.0 | 1341.0 | 15.Dez.2047 | 430.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 104.820,13 | 0.0 | 10368.0 | 133.0 | 12.Sept.2025 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.565,08 | 0.0 | 7776.0 | 1271.0 | 15.Aug.2047 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.710,86 | 0.0 | 10223.0 | 313.0 | 22.Nov.2027 | 595.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.631,55 | 0.0 | 10436.0 | 78.0 | 06.Feb.2025 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.475,64 | 0.0 | 8270.0 | 631.0 | 01.Juni2031 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 104.756,43 | 0.0 | 5214.0 | 1654.0 | 15.Sept.2051 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.593,81 | 0.0 | 10376.0 | 519.0 | 15.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.742,92 | 0.0 | 10233.0 | 470.0 | 11.Juni2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.580,25 | 0.0 | 10453.0 | 72.0 | 31.Dez.2079 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 104.759,75 | 0.0 | 10215.0 | 460.0 | 01.Juni2029 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 104.605,59 | 0.0 | 9921.0 | 985.0 | 01.Dez.2039 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.532,96 | 0.0 | 10389.0 | 886.0 | 15.März2037 | 627.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.655,34 | 0.0 | 10378.0 | 253.0 | 10.Dez.2026 | 225.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.618,56 | 0.0 | 6906.0 | 1352.0 | 15.Aug.2047 | 370.0 |
| VALEBZ | VALE SA | Basic Industry | 104.530,32 | 0.0 | 9439.0 | 1108.0 | 11.Sept.2042 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.486,04 | 0.0 | 10437.0 | 627.0 | 08.Apr.2031 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.724,45 | 0.0 | 10472.0 | 39.0 | 16.Sept.2024 | 0.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 104.762,58 | 0.0 | 8212.0 | 1232.0 | 15.Juni2046 | 480.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 104.827,25 | 0.0 | 10451.0 | 367.0 | 11.März2028 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.352,85 | 0.0 | 10415.0 | 80.0 | 12.Feb.2025 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.126,06 | 0.0 | 10320.0 | 149.0 | 04.Nov.2025 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 104.300,80 | 0.0 | 10412.0 | 85.0 | 03.März2025 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.093,46 | 0.0 | 8322.0 | 617.0 | 15.Apr.2031 | 272.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 104.235,69 | 0.0 | 5167.0 | 1599.0 | 08.Feb.2050 | 305.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.089,24 | 0.0 | 10398.0 | 88.0 | 17.März2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.437,31 | 0.0 | 10305.0 | 319.0 | 04.Okt.2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.424,48 | 0.0 | 6800.0 | 1603.0 | 15.Nov.2059 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.442,21 | 0.0 | 8272.0 | 553.0 | 01.Juni2030 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.278,08 | 0.0 | 10418.0 | 61.0 | 05.Dez.2024 | 25.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 104.160,19 | 0.0 | 10243.0 | 1855.0 | 01.Juli2111 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.104,83 | 0.0 | 9971.0 | 1512.0 | 11.Juni2054 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 104.114,56 | 0.0 | 10411.0 | 51.0 | 29.Okt.2024 | 0.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 104.274,83 | 0.0 | 5213.0 | 1628.0 | 21.Apr.2050 | 303.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 104.282,96 | 0.0 | 10423.0 | 95.0 | 11.Apr.2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 104.346,00 | 0.0 | 10351.0 | 834.0 | 17.Jan.2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 104.347,06 | 0.0 | 10433.0 | 389.0 | 24.März2028 | 19.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 103.972,45 | 0.0 | 10171.0 | 378.0 | 31.Mai2028 | 238.0 |
| AAPL | APPLE INC | Technologie | 103.834,99 | 0.0 | 10284.0 | 1252.0 | 31.Juli2042 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.973,26 | 0.0 | 8249.0 | 560.0 | 01.Juni2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.936,37 | 0.0 | 10394.0 | 194.0 | 22.Apr.2026 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 103.801,34 | 0.0 | 10121.0 | 886.0 | 15.Mai2037 | 595.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 103.832,39 | 0.0 | 5887.0 | 1631.0 | 15.Aug.2050 | 251.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.718,72 | 0.0 | 10233.0 | 229.0 | 10.Sept.2026 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 103.738,19 | 0.0 | 10366.0 | 78.0 | 07.Feb.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.035,69 | 0.0 | 10392.0 | 88.0 | 17.März2025 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.716,40 | 0.0 | 10383.0 | 142.0 | 08.Okt.2025 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 103.812,01 | 0.0 | 10122.0 | 1339.0 | 15.Nov.2052 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.774,16 | 0.0 | 8298.0 | 592.0 | 15.Okt.2030 | 195.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.036,69 | 0.0 | 10388.0 | 85.0 | 05.März2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.759,10 | 0.0 | 10338.0 | 836.0 | 15.März2034 | 295.0 |
| NAVCAN | NAV CANADA | Transport | 104.013,58 | 0.0 | 5187.0 | 1698.0 | 29.Sept.2051 | 292.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.003,29 | 0.0 | 10383.0 | 85.0 | 01.März2025 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 103.773,40 | 0.0 | 10229.0 | 197.0 | 18.Mai2026 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 103.944,74 | 0.0 | 10390.0 | 94.0 | 07.Apr.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.994,38 | 0.0 | 10389.0 | 87.0 | 11.März2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 104.055,47 | 0.0 | 10308.0 | 946.0 | 10.Okt.2035 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 104.037,88 | 0.0 | 10147.0 | 278.0 | 31.Dez.2079 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 103.882,39 | 0.0 | 10386.0 | 96.0 | 16.Apr.2025 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.795,86 | 0.0 | 6768.0 | 1176.0 | 26.Nov.2043 | 515.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.582,09 | 0.0 | 10279.0 | 136.0 | 17.Sept.2025 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 103.340,50 | 0.0 | 10207.0 | 203.0 | 09.Juni2026 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 103.513,04 | 0.0 | 10318.0 | 176.0 | 25.Feb.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.371,54 | 0.0 | 10276.0 | 121.0 | 17.Juli2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.593,55 | 0.0 | 10339.0 | 187.0 | 24.März2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.685,48 | 0.0 | 10360.0 | 77.0 | 03.Feb.2025 | 38.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.462,57 | 0.0 | 10072.0 | 223.0 | 03.Nov.2026 | 585.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 103.591,69 | 0.0 | 10266.0 | 130.0 | 03.Sept.2026 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.491,00 | 0.0 | 10336.0 | 462.0 | 07.Apr.2029 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 103.367,07 | 0.0 | 5124.0 | 1586.0 | 09.Aug.2049 | 301.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.604,58 | 0.0 | 10026.0 | 353.0 | 15.Juli2028 | 705.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 103.346,62 | 0.0 | 10196.0 | 197.0 | 14.Mai2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 103.455,01 | 0.0 | 10335.0 | 772.0 | 15.Apr.2034 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.586,21 | 0.0 | 10347.0 | 813.0 | 15.Okt.2035 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.489,01 | 0.0 | 10249.0 | 138.0 | 24.Sept.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 103.391,47 | 0.0 | 10337.0 | 95.0 | 09.Apr.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.509,17 | 0.0 | 13079.0 | 618.0 | 23.Apr.2032 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.602,64 | 0.0 | 10179.0 | 294.0 | 26.Mai2027 | 188.0 |
| NXPI | NXP BV | Technologie | 103.487,82 | 0.0 | 6841.0 | 1232.0 | 15.Feb.2042 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 103.388,12 | 0.0 | 10319.0 | 181.0 | 16.März2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.690,10 | 0.0 | 10367.0 | 71.0 | 13.Jan.2025 | 6.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.700,27 | 0.0 | 10248.0 | 332.0 | 21.Okt.2027 | 228.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.684,92 | 0.0 | 6816.0 | 1547.0 | 01.Juli2052 | 313.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 103.371,47 | 0.0 | 6799.0 | 2276.0 | 27.Juni2078 | 235.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 103.016,58 | 0.0 | 10181.0 | 223.0 | 28.Aug.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.193,66 | 0.0 | 10176.0 | 319.0 | 27.Sept.2027 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.275,75 | 0.0 | 8050.0 | 1155.0 | 02.Mai2043 | 450.0 |
| AVT | AVNET INC | Technologie | 103.161,89 | 0.0 | 8122.0 | 608.0 | 15.Mai2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.139,03 | 0.0 | 10218.0 | 242.0 | 30.Okt.2026 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 103.026,29 | 0.0 | 10253.0 | 167.0 | 15.Jan.2026 | 175.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 103.012,37 | 0.0 | 10188.0 | 369.0 | 18.Aug.2028 | 635.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.996,14 | 0.0 | 10232.0 | 140.0 | 28.Sept.2025 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 102.964,31 | 0.0 | 10104.0 | 285.0 | 05.Mai2027 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 103.225,52 | 0.0 | 10320.0 | 81.0 | 19.Feb.2025 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.116,30 | 0.0 | 5812.0 | 1626.0 | 24.Juni2050 | 245.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 103.308,78 | 0.0 | 10115.0 | 553.0 | 15.Juni2030 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 103.156,67 | 0.0 | 10238.0 | 247.0 | 09.Nov.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.196,66 | 0.0 | 10603.0 | 367.0 | 10.März2028 | 288.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 103.314,87 | 0.0 | 6740.0 | 1525.0 | 01.Mai2050 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 103.323,99 | 0.0 | 10332.0 | 80.0 | 14.Feb.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.169,28 | 0.0 | 10315.0 | 95.0 | 09.Apr.2025 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 103.198,10 | 0.0 | 10259.0 | 139.0 | 26.Sept.2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 103.060,69 | 0.0 | 10232.0 | 135.0 | 08.Sept.2025 | 113.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 103.116,42 | 0.0 | 10088.0 | 879.0 | 01.Dez.2036 | 570.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 102.858,27 | 0.0 | 5010.0 | 188.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.841,61 | 0.0 | 10267.0 | 282.0 | 31.März2027 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.749,47 | 0.0 | 10204.0 | 251.0 | 15.Dez.2026 | 190.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 102.900,97 | 0.0 | 8085.0 | 506.0 | 01.Dez.2050 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 102.938,28 | 0.0 | 6727.0 | 1241.0 | 23.Nov.2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.893,01 | 0.0 | 10277.0 | 1004.0 | 15.Okt.2039 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 102.863,13 | 0.0 | 10194.0 | 110.0 | 10.Juni2030 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.613,89 | 0.0 | 10250.0 | 279.0 | 30.März2027 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.609,85 | 0.0 | 9154.0 | 815.0 | 15.Juni2035 | 495.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 102.810,91 | 0.0 | 9987.0 | 141.0 | 01.Nov.2025 | 619.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.689,46 | 0.0 | 10247.0 | 115.0 | 26.Juni2025 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.847,47 | 0.0 | 10158.0 | 210.0 | 09.Aug.2026 | 625.0 |
| OVV | OVINTIV INC | Energie | 102.616,53 | 0.0 | 10093.0 | 683.0 | 15.Juli2033 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.680,80 | 0.0 | 10224.0 | 266.0 | 20.Jan.2027 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.621,13 | 0.0 | 5834.0 | 1783.0 | 16.Sept.2062 | 297.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 102.698,18 | 0.0 | 10132.0 | 206.0 | 10.Juni2026 | 150.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 102.513,93 | 0.0 | 9649.0 | 288.0 | 15.Juli2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.218,54 | 0.0 | 10198.0 | 366.0 | 15.März2028 | 215.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 102.380,13 | 0.0 | 10057.0 | 841.0 | 14.Juni2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.229,44 | 0.0 | 10100.0 | 209.0 | 19.Juni2026 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.528,42 | 0.0 | 8159.0 | 1174.0 | 15.März2042 | 420.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 102.296,07 | 0.0 | 10221.0 | 36.0 | 05.Sept.2024 | 13.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 102.573,90 | 0.0 | 8179.0 | 1227.0 | 30.März2044 | 438.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 102.219,03 | 0.0 | 8152.0 | 616.0 | 15.März2031 | 240.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 102.374,61 | 0.0 | 8181.0 | 957.0 | 15.Okt.2037 | 450.0 |
| ICADFP | ICADE RegS | REITS | 102.420,69 | 0.0 | 10191.0 | 153.0 | 17.Nov.2025 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.334,10 | 0.0 | 10190.0 | 266.0 | 12.Feb.2027 | 213.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 102.566,73 | 0.0 | 9753.0 | 91.0 | 01.Apr.2025 | 270.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.225,56 | 0.0 | 10140.0 | 241.0 | 30.Okt.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 102.214,16 | 0.0 | 10193.0 | 179.0 | 27.Feb.2026 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 102.217,82 | 0.0 | 10212.0 | 121.0 | 16.Juli2025 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 102.309,13 | 0.0 | 10211.0 | 538.0 | 30.März2030 | 295.0 |
| OVV | OVINTIV INC | Energie | 102.355,74 | 0.0 | 10112.0 | 878.0 | 15.Aug.2037 | 663.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.460,29 | 0.0 | 10021.0 | 715.0 | 01.Dez.2033 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.394,70 | 0.0 | 10128.0 | 788.0 | 15.Feb.2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.328,61 | 0.0 | 8078.0 | 664.0 | 03.Nov.2031 | 230.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 102.334,00 | 0.0 | 10063.0 | 193.0 | 27.Apr.2026 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.437,20 | 0.0 | 9810.0 | 768.0 | 03.Juli2034 | 438.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 102.511,42 | 0.0 | 13442.0 | 1056.0 | 08.Juli2041 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 102.318,10 | 0.0 | 10227.0 | 677.0 | 24.März2031 | 56.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 102.490,12 | 0.0 | 9595.0 | 399.0 | 01.Dez.2028 | 425.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.232,92 | 0.0 | 9980.0 | 1250.0 | 31.Okt.2044 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 102.092,07 | 0.0 | 9930.0 | 466.0 | 02.Juli2049 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.046,65 | 0.0 | 10172.0 | 136.0 | 12.Sept.2025 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 102.025,31 | 0.0 | 10105.0 | 682.0 | 22.Feb.2033 | 588.0 |
| CSX | CSX CORP | Transport | 102.014,78 | 0.0 | 9876.0 | 718.0 | 15.Nov.2033 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.888,91 | 0.0 | 8142.0 | 1285.0 | 15.Apr.2046 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 101.971,14 | 0.0 | 10178.0 | 366.0 | 29.März2028 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.956,51 | 0.0 | 10038.0 | 285.0 | 27.Apr.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.018,17 | 0.0 | 10137.0 | 241.0 | 28.Okt.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 102.004,84 | 0.0 | 10200.0 | 196.0 | 21.Apr.2026 | 113.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.945,02 | 0.0 | 9985.0 | 148.0 | 12.Dez.2025 | 580.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.104,67 | 0.0 | 10200.0 | 167.0 | 07.Apr.2081 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.841,56 | 0.0 | 10174.0 | 281.0 | 02.Apr.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.143,69 | 0.0 | 10201.0 | 182.0 | 06.März2026 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 101.889,73 | 0.0 | 10113.0 | 211.0 | 29.Juni2026 | 88.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 102.049,33 | 0.0 | 10190.0 | 370.0 | 01.Apr.2028 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.207,13 | 0.0 | 10198.0 | 274.0 | 09.März2027 | 175.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 102.026,55 | 0.0 | 10071.0 | 399.0 | 15.Feb.2029 | 710.0 |
| OGS | ONE GAS INC | Erdgas | 102.151,46 | 0.0 | 8299.0 | 1332.0 | 01.Nov.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.911,27 | 0.0 | 8122.0 | 1345.0 | 27.März2048 | 442.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 102.118,09 | 0.0 | 10199.0 | 382.0 | 15.Okt.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.893,12 | 0.0 | 9946.0 | 95.0 | 25.Apr.2025 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 102.199,16 | 0.0 | 10208.0 | 184.0 | 13.März2026 | 100.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 101.946,61 | 0.0 | 10086.0 | 680.0 | 13.Nov.2031 | 200.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 101.954,04 | 0.0 | 10181.0 | 806.0 | 15.Apr.2036 | 725.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.908,88 | 0.0 | 10081.0 | 594.0 | 30.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.046,23 | 0.0 | 10201.0 | 193.0 | 13.Apr.2026 | 146.0 |
| VTR | VENTAS REALTY LP | REITS | 102.083,66 | 0.0 | 8157.0 | 1312.0 | 15.Apr.2049 | 488.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 101.857,48 | 0.0 | 10172.0 | 187.0 | 22.März2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.751,89 | 0.0 | 10171.0 | 191.0 | 08.Apr.2026 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.748,07 | 0.0 | 10156.0 | 182.0 | 02.März2026 | 125.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 101.631,35 | 0.0 | 10127.0 | 420.0 | 30.März2029 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.513,66 | 0.0 | 9914.0 | 96.0 | 01.Mai2026 | 499.0 |
| AAPL | APPLE INC | Technologie | 101.520,66 | 0.0 | 9993.0 | 4.0 | 06.Mai2024 | 345.0 |
| T | AT&T INC | Kommunikation | 101.824,44 | 0.0 | 8030.0 | 1282.0 | 14.Sept.2039 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.768,47 | 0.0 | 10073.0 | 207.0 | 11.Juni2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.713,42 | 0.0 | 10042.0 | 411.0 | 26.Sept.2028 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 101.476,59 | 0.0 | 11242.0 | 578.0 | 01.Dez.2031 | 740.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 101.473,01 | 0.0 | 10135.0 | 280.0 | 30.März2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 101.489,88 | 0.0 | 10084.0 | 231.0 | 12.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 101.619,80 | 0.0 | 10081.0 | 609.0 | 16.Dez.2030 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 101.682,61 | 0.0 | 10108.0 | 1414.0 | 15.Sept.2054 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.788,87 | 0.0 | 10000.0 | 112.0 | 28.Juni2025 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.781,19 | 0.0 | 9968.0 | 686.0 | 12.Juni2033 | 581.0 |
| OMVAV | OMV AG MTN RegS | Energie | 101.701,33 | 0.0 | 9993.0 | 438.0 | 04.Dez.2028 | 188.0 |
| OVV | OVINTIV INC | Energie | 101.649,31 | 0.0 | 10019.0 | 898.0 | 01.Feb.2038 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.568,36 | 0.0 | 9995.0 | 960.0 | 15.Jan.2039 | 600.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 101.744,61 | 0.0 | 10174.0 | 196.0 | 21.Apr.2026 | 100.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 101.679,94 | 0.0 | 9966.0 | 302.0 | 05.Juli2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.583,77 | 0.0 | 10020.0 | 175.0 | 11.Mai2081 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 101.608,29 | 0.0 | 10158.0 | 192.0 | 14.Apr.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.626,80 | 0.0 | 9971.0 | 239.0 | 11.Dez.2026 | 526.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.668,37 | 0.0 | 9964.0 | 1126.0 | 15.Juni2043 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.152,89 | 0.0 | 10079.0 | 263.0 | 14.Jan.2027 | 125.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 101.115,51 | 0.0 | 10071.0 | 146.0 | 31.Dez.2079 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.149,92 | 0.0 | 9982.0 | 301.0 | 23.Juni2027 | 150.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 101.437,67 | 0.0 | 6659.0 | 1475.0 | 01.Juli2050 | 337.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.320,38 | 0.0 | 10078.0 | 384.0 | 19.Sept.2028 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.113,34 | 0.0 | 9505.0 | 223.0 | 15.Sept.2026 | 335.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 101.418,35 | 0.0 | 9907.0 | 543.0 | 29.Apr.2030 | 225.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.449,67 | 0.0 | 10033.0 | 1352.0 | 15.Feb.2053 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 101.392,75 | 0.0 | 10125.0 | 181.0 | 26.Feb.2026 | 85.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.211,39 | 0.0 | 10113.0 | 136.0 | 10.Sept.2026 | 13.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.096,69 | 0.0 | 8018.0 | 673.0 | 15.Jan.2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.348,74 | 0.0 | 8032.0 | 1385.0 | 08.Aug.2046 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.199,61 | 0.0 | 10108.0 | 168.0 | 03.Jan.2026 | 38.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 101.269,67 | 0.0 | 8864.0 | 522.0 | 01.Apr.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.309,83 | 0.0 | 9896.0 | 710.0 | 18.Mai2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.433,60 | 0.0 | 9928.0 | 146.0 | 17.Nov.2025 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.099,72 | 0.0 | 9904.0 | 356.0 | 01.Juni2028 | 525.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 101.459,30 | 0.0 | 10137.0 | 281.0 | 11.Apr.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.112,94 | 0.0 | 9983.0 | 417.0 | 27.Sept.2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.176,48 | 0.0 | 9889.0 | 1067.0 | 24.Juli2037 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.334,73 | 0.0 | 8052.0 | 1413.0 | 04.März2049 | 410.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 101.152,18 | 0.0 | 5040.0 | 1675.0 | 21.Sept.2050 | 280.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.199,82 | 0.0 | 10097.0 | 140.0 | 24.Sept.2025 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.847,33 | 0.0 | 10084.0 | 195.0 | 15.Apr.2026 | 50.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 100.939,35 | 0.0 | 5724.0 | 1313.0 | 11.März2051 | 383.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.787,46 | 0.0 | 12250.0 | 931.0 | 15.Nov.2039 | 800.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.998,73 | 0.0 | 10061.0 | 261.0 | 06.Jan.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.929,31 | 0.0 | 10052.0 | 269.0 | 01.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.783,05 | 0.0 | 10045.0 | 275.0 | 02.März2032 | 225.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 100.997,33 | 0.0 | 5004.0 | 1537.0 | 13.Aug.2050 | 333.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 100.899,29 | 0.0 | 9964.0 | 653.0 | 04.Aug.2032 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.040,03 | 0.0 | 9987.0 | 418.0 | 21.Sept.2028 | 188.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 100.892,42 | 0.0 | 8051.0 | 1156.0 | 05.Apr.2042 | 435.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 100.795,86 | 0.0 | 10076.0 | 286.0 | 15.Apr.2027 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.923,74 | 0.0 | 10089.0 | 72.0 | 02.Sept.2026 | 5.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.779,04 | 0.0 | 9930.0 | 158.0 | 15.Jan.2026 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 100.910,01 | 0.0 | 9866.0 | 700.0 | 21.Okt.2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.919,02 | 0.0 | 10078.0 | 280.0 | 22.März2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 100.797,54 | 0.0 | 10075.0 | 285.0 | 15.Apr.2027 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 100.434,95 | 0.0 | 9962.0 | 335.0 | 31.Okt.2027 | 161.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.369,80 | 0.0 | 9964.0 | 83.0 | 02.März2025 | 525.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 100.535,72 | 0.0 | 9910.0 | 202.0 | 28.Mai2026 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 100.416,98 | 0.0 | 9999.0 | 230.0 | 30.Aug.2026 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.555,15 | 0.0 | 9954.0 | 199.0 | 11.Aug.2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 100.681,61 | 0.0 | 10056.0 | 712.0 | 07.Apr.2032 | 282.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 100.694,29 | 0.0 | 9914.0 | 295.0 | 30.Mai2027 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.475,95 | 0.0 | 9862.0 | 150.0 | 01.Dez.2025 | 475.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 100.570,56 | 0.0 | 9953.0 | 305.0 | 30.Juni2027 | 120.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 100.343,87 | 0.0 | 6571.0 | 1522.0 | 15.Juni2052 | 335.0 |
| EFX | EQUIFAX INC | Technologie | 100.423,54 | 0.0 | 9862.0 | 321.0 | 15.Dez.2027 | 510.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.594,82 | 0.0 | 4989.0 | 1615.0 | 09.Aug.2049 | 282.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.566,63 | 0.0 | 13345.0 | 2147.0 | 16.März2111 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.393,07 | 0.0 | 9809.0 | 695.0 | 28.Apr.2033 | 190.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.366,90 | 0.0 | 9948.0 | 415.0 | 07.Okt.2083 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.454,13 | 0.0 | 10034.0 | 172.0 | 20.Jan.2026 | 41.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.575,95 | 0.0 | 9815.0 | 1323.0 | 25.Nov.2052 | 594.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.508,67 | 0.0 | 9870.0 | 104.0 | 01.Juni2025 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.630,10 | 0.0 | 10020.0 | 356.0 | 15.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.655,43 | 0.0 | 10060.0 | 155.0 | 17.Nov.2026 | 13.0 |
| TCKBCN | TECK COMINCO LIMITED | Basic Industry | 100.471,01 | 0.0 | 10011.0 | 819.0 | 01.Okt.2035 | 613.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 100.565,75 | 0.0 | 9888.0 | 1024.0 | 15.Juli2041 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.634,09 | 0.0 | 10013.0 | 358.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.327,29 | 0.0 | 9912.0 | 297.0 | 26.Mai2027 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.047,09 | 0.0 | 7966.0 | 658.0 | 12.Aug.2031 | 195.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 100.203,28 | 0.0 | 9794.0 | 87.0 | 19.März2025 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.121,99 | 0.0 | 9890.0 | 116.0 | 24.Juli2026 | 499.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.042,57 | 0.0 | 9974.0 | 389.0 | 01.Okt.2028 | 520.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.970,46 | 0.0 | 9925.0 | 338.0 | 08.Nov.2027 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.210,98 | 0.0 | 8147.0 | 1281.0 | 09.Mai2047 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 100.194,78 | 0.0 | 9823.0 | 188.0 | 15.Mai2026 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 99.972,17 | 0.0 | 9936.0 | 260.0 | 13.März2027 | 564.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.308,35 | 0.0 | 9890.0 | 385.0 | 05.Mai2028 | 138.0 |
| EFX | EQUIFAX INC | Technologie | 100.182,09 | 0.0 | 9818.0 | 357.0 | 01.Juni2028 | 510.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 100.033,29 | 0.0 | 9938.0 | 231.0 | 09.Sept.2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.267,53 | 0.0 | 10000.0 | 272.0 | 16.Feb.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.274,47 | 0.0 | 9826.0 | 466.0 | 12.Mai2029 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.208,68 | 0.0 | 9999.0 | 843.0 | 30.März2034 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.248,09 | 0.0 | 9954.0 | 714.0 | 07.Sept.2033 | 563.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.036,52 | 0.0 | 9955.0 | 355.0 | 18.Jan.2028 | 175.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.993,89 | 0.0 | 7996.0 | 635.0 | 15.Apr.2031 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 100.025,03 | 0.0 | 9866.0 | 584.0 | 27.Sept.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.218,47 | 0.0 | 7876.0 | 1194.0 | 15.Dez.2042 | 400.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 100.284,62 | 0.0 | 9965.0 | 1001.0 | 15.März2040 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.105,81 | 0.0 | 9933.0 | 27.0 | 01.Aug.2024 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.327,74 | 0.0 | 7955.0 | 671.0 | 15.Jan.2032 | 265.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 100.103,34 | 0.0 | 9836.0 | 627.0 | 15.Dez.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.276,12 | 0.0 | 9814.0 | 111.0 | 26.Juni2025 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 100.187,71 | 0.0 | 7913.0 | 662.0 | 15.Nov.2031 | 235.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 99.816,60 | 0.0 | 9802.0 | 397.0 | 31.Juli2028 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 99.666,90 | 0.0 | 9937.0 | 847.0 | 01.Okt.2035 | 510.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 99.637,90 | 0.0 | 9779.0 | 189.0 | 15.Juli2031 | 225.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 99.784,18 | 0.0 | 9961.0 | 1088.0 | 11.Okt.2041 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.767,80 | 0.0 | 9877.0 | 306.0 | 23.Juni2027 | 113.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.841,67 | 0.0 | 9876.0 | 70.0 | 15.Jan.2025 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.839,25 | 0.0 | 7979.0 | 1366.0 | 15.Apr.2048 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.742,14 | 0.0 | 9773.0 | 1023.0 | 15.Juni2040 | 570.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 99.746,17 | 0.0 | 9891.0 | 604.0 | 20.Dez.2030 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.934,27 | 0.0 | 9911.0 | 735.0 | 01.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.809,81 | 0.0 | 9783.0 | 117.0 | 20.Juli2025 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 99.793,87 | 0.0 | 9782.0 | 140.0 | 01.Nov.2025 | 415.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.800,85 | 0.0 | 9914.0 | 345.0 | 22.Nov.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.913,25 | 0.0 | 9881.0 | 507.0 | 15.Okt.2029 | 200.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 99.819,51 | 0.0 | 9889.0 | 162.0 | 15.Feb.2026 | 500.0 |
| FI | FISERV INC | Technologie | 99.688,65 | 0.0 | 9872.0 | 306.0 | 01.Juli2027 | 113.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 99.797,88 | 0.0 | 7850.0 | 1216.0 | 15.Dez.2042 | 380.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99.937,08 | 0.0 | 9891.0 | 320.0 | 31.Aug.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.767,58 | 0.0 | 9784.0 | 553.0 | 05.Mai2030 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.885,10 | 0.0 | 9988.0 | 196.0 | 20.Apr.2026 | 75.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 99.758,10 | 0.0 | 13037.0 | 606.0 | 11.Dez.2031 | 588.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.784,86 | 0.0 | 9972.0 | 286.0 | 31.März2027 | 100.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.624,48 | 0.0 | 9945.0 | 484.0 | 15.Jan.2030 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.828,37 | 0.0 | 9758.0 | 1357.0 | 01.Juni2053 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 99.953,56 | 0.0 | 9736.0 | 784.0 | 15.Mai2035 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.955,78 | 0.0 | 9936.0 | 385.0 | 08.Sept.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 99.721,99 | 0.0 | 7870.0 | 1202.0 | 15.Jan.2043 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.682,57 | 0.0 | 9814.0 | 105.0 | 01.Juni2025 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.745,45 | 0.0 | 9869.0 | 70.0 | 15.Jan.2025 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 99.521,32 | 0.0 | 9912.0 | 266.0 | 25.März2027 | 552.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.471,48 | 0.0 | 9910.0 | 38.0 | 11.Sept.2024 | 325.0 |
| BKU | BANKUNITED INC | Bankwesen | 99.441,76 | 0.0 | 9734.0 | 144.0 | 17.Nov.2025 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.333,49 | 0.0 | 9903.0 | 129.0 | 01.Okt.2025 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 99.230,12 | 0.0 | 9791.0 | 784.0 | 01.Feb.2035 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.291,29 | 0.0 | 9806.0 | 329.0 | 01.Feb.2029 | 547.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 99.515,42 | 0.0 | 9867.0 | 350.0 | 22.Jan.2028 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.527,22 | 0.0 | 9833.0 | 554.0 | 30.Jan.2031 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.219,95 | 0.0 | 9834.0 | 296.0 | 13.Mai2027 | 88.0 |
| INTU | INTUIT INC. | Technologie | 99.560,61 | 0.0 | 9903.0 | 728.0 | 15.Sept.2033 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 99.235,70 | 0.0 | 9765.0 | 101.0 | 15.Mai2025 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.480,25 | 0.0 | 9771.0 | 364.0 | 12.Juni2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.323,53 | 0.0 | 9892.0 | 31.0 | 15.Aug.2024 | 215.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.565,99 | 0.0 | 7930.0 | 660.0 | 15.Aug.2031 | 190.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 99.240,85 | 0.0 | 9724.0 | 723.0 | 19.Mai2032 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.311,92 | 0.0 | 6578.0 | 1541.0 | 01.März2050 | 305.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 99.426,40 | 0.0 | 9843.0 | 210.0 | 22.Juni2026 | 113.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 99.518,76 | 0.0 | 9941.0 | 1031.0 | 15.Apr.2040 | 585.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.409,46 | 0.0 | 9929.0 | 374.0 | 29.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.214,30 | 0.0 | 9759.0 | 382.0 | 14.Mai2028 | 163.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.499,98 | 0.0 | 7759.0 | 1319.0 | 15.Mai2050 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 99.338,63 | 0.0 | 9707.0 | 994.0 | 30.Nov.2039 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.104,07 | 0.0 | 9795.0 | 158.0 | 15.Jan.2026 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 98.949,48 | 0.0 | 6564.0 | 1494.0 | 15.Sept.2049 | 320.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 99.034,54 | 0.0 | 9819.0 | 71.0 | 15.Jan.2025 | 313.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 98.834,47 | 0.0 | 9843.0 | 86.0 | 15.März2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 98.999,26 | 0.0 | 9728.0 | 560.0 | 21.Mai2030 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.133,40 | 0.0 | 9748.0 | 145.0 | 15.Nov.2025 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.912,84 | 0.0 | 9802.0 | 55.0 | 15.Nov.2024 | 205.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.020,53 | 0.0 | 9897.0 | 917.0 | 17.Apr.2035 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.034,39 | 0.0 | 9865.0 | 451.0 | 28.Feb.2029 | 250.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.929,77 | 0.0 | 6590.0 | 1520.0 | 16.Okt.2051 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.113,91 | 0.0 | 7813.0 | 1308.0 | 15.Juli2047 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 98.958,72 | 0.0 | 7818.0 | 1284.0 | 01.Feb.2047 | 440.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.083,57 | 0.0 | 9899.0 | 93.0 | 15.Apr.2025 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.131,82 | 0.0 | 9860.0 | 768.0 | 22.Feb.2033 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.940,56 | 0.0 | 7890.0 | 1244.0 | 01.Okt.2044 | 425.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 98.943,79 | 0.0 | 9806.0 | 177.0 | 15.Juli2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.055,91 | 0.0 | 9808.0 | 517.0 | 26.Okt.2029 | 188.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 98.735,58 | 0.0 | 6553.0 | 600.0 | 10.März2031 | 346.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 98.558,86 | 0.0 | 9729.0 | 587.0 | 17.Sept.2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.478,77 | 0.0 | 9731.0 | 714.0 | 01.Aug.2033 | 520.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.683,86 | 0.0 | 9712.0 | 1315.0 | 20.Juli2053 | 612.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.560,62 | 0.0 | 9824.0 | 233.0 | 15.Sept.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.599,64 | 0.0 | 9843.0 | 267.0 | 21.Jan.2028 | 63.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 98.586,81 | 0.0 | 9808.0 | 231.0 | 04.Sept.2026 | 75.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 98.705,90 | 0.0 | 6433.0 | 1499.0 | 01.Mai2050 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.701,43 | 0.0 | 9795.0 | 813.0 | 01.März2035 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 98.471,84 | 0.0 | 9781.0 | 341.0 | 01.März2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 98.634,39 | 0.0 | 5361.0 | 1825.0 | 01.Mai2060 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 98.818,37 | 0.0 | 9874.0 | 236.0 | 16.Sept.2026 | 13.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 98.582,03 | 0.0 | 9756.0 | 164.0 | 30.Jan.2026 | 450.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 98.794,36 | 0.0 | 7786.0 | 621.0 | 18.Jan.2032 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.765,33 | 0.0 | 9390.0 | 230.0 | 01.Okt.2026 | 285.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 98.585,22 | 0.0 | 9648.0 | 426.0 | 01.Juni2029 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.694,54 | 0.0 | 9835.0 | 361.0 | 26.Jan.2028 | 138.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 98.560,71 | 0.0 | 7826.0 | 599.0 | 01.Feb.2031 | 260.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.601,36 | 0.0 | 9848.0 | 375.0 | 31.März2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.792,81 | 0.0 | 9736.0 | 483.0 | 24.Juni2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.687,47 | 0.0 | 9723.0 | 479.0 | 23.Mai2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.746,61 | 0.0 | 9804.0 | 71.0 | 15.Jan.2025 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.540,05 | 0.0 | 9695.0 | 739.0 | 06.Juli2032 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.521,68 | 0.0 | 9845.0 | 549.0 | 13.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.736,41 | 0.0 | 9692.0 | 395.0 | 01.Dez.2028 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.716,71 | 0.0 | 9709.0 | 360.0 | 22.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.592,38 | 0.0 | 9685.0 | 361.0 | 17.Mai2028 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.523,90 | 0.0 | 9770.0 | 121.0 | 01.Aug.2025 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.810,95 | 0.0 | 9864.0 | 258.0 | 31.Dez.2079 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.492,91 | 0.0 | 7715.0 | 1105.0 | 01.Juni2041 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.605,99 | 0.0 | 9851.0 | 224.0 | 03.Aug.2026 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.750,99 | 0.0 | 9816.0 | 442.0 | 05.Jan.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.629,73 | 0.0 | 9697.0 | 403.0 | 15.Dez.2028 | 470.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.565,71 | 0.0 | 9851.0 | 381.0 | 05.Apr.2028 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.699,94 | 0.0 | 9720.0 | 890.0 | 15.Jan.2037 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.646,72 | 0.0 | 9752.0 | 109.0 | 15.Juni2025 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.818,67 | 0.0 | 9860.0 | 460.0 | 12.März2029 | 179.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 98.627,71 | 0.0 | 6508.0 | 1872.0 | 15.Feb.2119 | 361.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.614,46 | 0.0 | 4788.0 | 2393.0 | 14.Juli2071 | 150.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 98.460,09 | 0.0 | 6383.0 | 1545.0 | 28.Apr.2061 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 98.475,03 | 0.0 | 7808.0 | 662.0 | 01.Feb.2032 | 310.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.106,02 | 0.0 | 9635.0 | 1110.0 | 05.Juni2040 | 375.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 98.132,37 | 0.0 | 9622.0 | 578.0 | 01.Aug.2032 | 850.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.405,01 | 0.0 | 9830.0 | 377.0 | 28.März2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.128,00 | 0.0 | 9728.0 | 753.0 | 01.März2034 | 515.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 98.094,15 | 0.0 | 9719.0 | 414.0 | 15.Feb.2029 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.439,42 | 0.0 | 7803.0 | 642.0 | 15.Mai2031 | 165.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 98.240,20 | 0.0 | 9675.0 | 726.0 | 15.Jan.2034 | 565.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.452,77 | 0.0 | 9791.0 | 243.0 | 20.Okt.2026 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.133,87 | 0.0 | 9794.0 | 91.0 | 01.Apr.2025 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.119,29 | 0.0 | 9788.0 | 364.0 | 02.März2029 | 163.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.283,52 | 0.0 | 6501.0 | 1853.0 | 01.Sept.2119 | 365.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 98.286,66 | 0.0 | 9796.0 | 87.0 | 15.März2025 | 315.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 98.143,01 | 0.0 | 9675.0 | 485.0 | 03.Juli2029 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.262,78 | 0.0 | 9788.0 | 238.0 | 27.Sept.2026 | 63.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 98.364,98 | 0.0 | 9754.0 | 312.0 | 16.Juli2027 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.442,17 | 0.0 | 9838.0 | 494.0 | 30.Jan.2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.405,30 | 0.0 | 9733.0 | 106.0 | 01.Juni2025 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.206,13 | 0.0 | 9579.0 | 679.0 | 18.Mai2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.323,73 | 0.0 | 9781.0 | 437.0 | 20.Nov.2028 | 115.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 98.247,07 | 0.0 | 9764.0 | 1046.0 | 15.März2041 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 98.303,19 | 0.0 | 9816.0 | 273.0 | 03.Feb.2027 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.278,09 | 0.0 | 9705.0 | 1415.0 | 01.Aug.2053 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 98.334,42 | 0.0 | 9633.0 | 642.0 | 20.Mai2032 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.396,78 | 0.0 | 9816.0 | 252.0 | 14.Nov.2026 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.250,27 | 0.0 | 9780.0 | 627.0 | 10.Dez.2030 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 98.296,71 | 0.0 | 9794.0 | 87.0 | 15.März2025 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 98.231,09 | 0.0 | 9670.0 | 666.0 | 15.Jan.2033 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 98.276,44 | 0.0 | 6440.0 | 1545.0 | 14.Dez.2051 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 98.161,60 | 0.0 | 9716.0 | 758.0 | 08.Feb.2034 | 485.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 97.767,84 | 0.0 | 9763.0 | 243.0 | 14.Okt.2026 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 97.985,23 | 0.0 | 9681.0 | 1388.0 | 14.Feb.2059 | 620.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 97.988,38 | 0.0 | 9679.0 | 287.0 | 15.Juli2027 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.887,85 | 0.0 | 9749.0 | 345.0 | 08.Nov.2027 | 83.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.950,35 | 0.0 | 7793.0 | 647.0 | 18.Aug.2031 | 240.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.001,93 | 0.0 | 9800.0 | 292.0 | 20.Apr.2027 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.930,47 | 0.0 | 9756.0 | 234.0 | 31.Dez.2079 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.842,19 | 0.0 | 9724.0 | 432.0 | 03.Nov.2028 | 121.0 |
| EQT | EQT CORP | Energie | 97.888,25 | 0.0 | 9654.0 | 398.0 | 15.Jan.2029 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 97.829,82 | 0.0 | 8185.0 | 1228.0 | 01.Juni2045 | 450.0 |
| FDX | FEDEX CORP | Transport | 97.883,79 | 0.0 | 7823.0 | 1216.0 | 15.Apr.2043 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 97.861,19 | 0.0 | 9664.0 | 150.0 | 01.Dez.2025 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.013,10 | 0.0 | 9692.0 | 507.0 | 05.Okt.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 97.729,82 | 0.0 | 9714.0 | 299.0 | 20.Mai2027 | 60.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 97.790,23 | 0.0 | 9767.0 | 260.0 | 15.Dez.2026 | 32.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.925,30 | 0.0 | 9672.0 | 499.0 | 29.Aug.2029 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.978,31 | 0.0 | 9745.0 | 78.0 | 10.Feb.2025 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.860,95 | 0.0 | 9637.0 | 487.0 | 04.Juli2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 97.727,33 | 0.0 | 9503.0 | 775.0 | 05.Mai2033 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.739,00 | 0.0 | 9740.0 | 1514.0 | 01.Apr.2063 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.831,17 | 0.0 | 9766.0 | 91.0 | 01.Apr.2025 | 295.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 98.082,52 | 0.0 | 9792.0 | 269.0 | 18.Jan.2027 | 60.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.917,69 | 0.0 | 9648.0 | 823.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.962,03 | 0.0 | 9718.0 | 375.0 | 01.März2030 | 550.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 97.764,87 | 0.0 | 9677.0 | 389.0 | 15.Mai2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.866,18 | 0.0 | 9607.0 | 460.0 | 04.Mai2030 | 174.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 97.371,95 | 0.0 | 9699.0 | 453.0 | 02.Feb.2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.703,93 | 0.0 | 9712.0 | 619.0 | 06.Jan.2031 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.683,34 | 0.0 | 9744.0 | 270.0 | 29.Jan.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 97.646,85 | 0.0 | 6431.0 | 1651.0 | 01.Feb.2061 | 350.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 97.599,91 | 0.0 | 9582.0 | 186.0 | 01.Mai2026 | 374.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.407,23 | 0.0 | 9572.0 | 1169.0 | 03.Sept.2038 | 250.0 |
| GLW | CORNING INC | Technologie | 97.674,19 | 0.0 | 9512.0 | 1508.0 | 15.Nov.2068 | 585.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 97.337,68 | 0.0 | 9635.0 | 684.0 | 17.Nov.2031 | 188.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 97.545,97 | 0.0 | 9558.0 | 227.0 | 25.Okt.2026 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 97.387,93 | 0.0 | 9708.0 | 142.0 | 22.Sept.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.376,32 | 0.0 | 9713.0 | 233.0 | 07.Dez.2031 | 63.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 97.664,17 | 0.0 | 9645.0 | 287.0 | 15.Juli2027 | 450.0 |
| NXPI | NXP BV | Technologie | 97.491,07 | 0.0 | 6371.0 | 1509.0 | 30.Nov.2051 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 97.423,97 | 0.0 | 9693.0 | 318.0 | 27.Juli2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.503,46 | 0.0 | 9710.0 | 73.0 | 21.Jan.2025 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.398,75 | 0.0 | 9689.0 | 348.0 | 03.Dez.2027 | 125.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 97.493,96 | 0.0 | 9661.0 | 375.0 | 15.Aug.2028 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.109,28 | 0.0 | 9536.0 | 562.0 | 15.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.972,65 | 0.0 | 9632.0 | 702.0 | 03.März2033 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 97.000,24 | 0.0 | 7555.0 | 1325.0 | 06.Mai2050 | 445.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.213,81 | 0.0 | 9557.0 | 570.0 | 15.Juli2030 | 200.0 |
| T | AT&T INC | Kommunikation | 97.217,54 | 0.0 | 9618.0 | 1081.0 | 15.Aug.2041 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.288,27 | 0.0 | 9714.0 | 267.0 | 14.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 97.053,55 | 0.0 | 7616.0 | 1358.0 | 15.Juni2049 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.263,20 | 0.0 | 9613.0 | 1055.0 | 15.Feb.2042 | 610.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 97.270,78 | 0.0 | 9688.0 | 76.0 | 01.Feb.2025 | 175.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 97.107,26 | 0.0 | 9426.0 | 695.0 | 01.Nov.2033 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 96.992,65 | 0.0 | 9669.0 | 171.0 | 21.Jan.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 97.086,20 | 0.0 | 9532.0 | 732.0 | 24.Juni2032 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.972,11 | 0.0 | 9622.0 | 392.0 | 13.Mai2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.131,81 | 0.0 | 10314.0 | 184.0 | 09.März2026 | 150.0 |
| OKE | ONEOK INC | Energie | 97.078,26 | 0.0 | 7720.0 | 1354.0 | 15.März2050 | 450.0 |
| PLD | PROLOGIS LP | REITS | 96.972,18 | 0.0 | 6422.0 | 1528.0 | 01.März2050 | 305.0 |
| PLD | PROLOGIS LP | REITS | 97.148,95 | 0.0 | 9594.0 | 756.0 | 15.März2034 | 500.0 |
| SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 97.100,74 | 0.0 | 9484.0 | 230.0 | 13.Nov.2026 | 513.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 96.948,80 | 0.0 | 6401.0 | 1742.0 | 21.Juli2051 | 200.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 96.657,66 | 0.0 | 9451.0 | 639.0 | 11.Aug.2031 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.740,36 | 0.0 | 7709.0 | 1301.0 | 01.Apr.2052 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.723,65 | 0.0 | 9540.0 | 367.0 | 15.Juni2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 96.736,87 | 0.0 | 9659.0 | 356.0 | 10.Apr.2028 | 455.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.610,08 | 0.0 | 9616.0 | 342.0 | 28.Okt.2027 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 96.681,73 | 0.0 | 9548.0 | 371.0 | 15.Juli2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 96.757,40 | 0.0 | 9647.0 | 501.0 | 01.Apr.2030 | 488.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 96.939,42 | 0.0 | 9670.0 | 1300.0 | 05.Apr.2048 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 96.931,63 | 0.0 | 9577.0 | 1157.0 | 06.Feb.2044 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.690,92 | 0.0 | 9609.0 | 170.0 | 02.Feb.2026 | 270.0 |
| PLD | PROLOGIS LP | REITS | 96.724,17 | 0.0 | 9571.0 | 203.0 | 30.Juni2026 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 96.742,99 | 0.0 | 9658.0 | 557.0 | 13.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.925,48 | 0.0 | 9601.0 | 600.0 | 06.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.633,27 | 0.0 | 9609.0 | 328.0 | 22.Sept.2028 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.949,89 | 0.0 | 9590.0 | 477.0 | 27.Apr.2029 | 100.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 96.853,74 | 0.0 | 9652.0 | 1431.0 | 31.März2052 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.629,62 | 0.0 | 9633.0 | 180.0 | 21.März2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 96.714,71 | 0.0 | 9669.0 | 277.0 | 12.Feb.2027 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.933,14 | 0.0 | 9546.0 | 235.0 | 15.Nov.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.483,33 | 0.0 | 9639.0 | 380.0 | 26.März2028 | 113.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.474,93 | 0.0 | 9461.0 | 1218.0 | 15.Dez.2045 | 530.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 96.511,97 | 0.0 | 9651.0 | 386.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.351,86 | 0.0 | 9606.0 | 359.0 | 08.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.458,87 | 0.0 | 9522.0 | 485.0 | 18.Juni2029 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.363,71 | 0.0 | 7990.0 | 1437.0 | 15.März2049 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.339,76 | 0.0 | 9634.0 | 282.0 | 04.März2027 | 0.0 |
| EQR | ERP OPERATING LP | REITS | 96.564,77 | 0.0 | 8932.0 | 464.0 | 01.Juli2029 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 96.511,64 | 0.0 | 9646.0 | 567.0 | 11.Apr.2030 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 96.250,34 | 0.0 | 9563.0 | 530.0 | 28.Jan.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.299,44 | 0.0 | 6291.0 | 1526.0 | 15.Mai2050 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 96.547,21 | 0.0 | 9652.0 | 187.0 | 20.Apr.2046 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 96.265,95 | 0.0 | 9569.0 | 1348.0 | 16.Sept.2052 | 578.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.290,27 | 0.0 | 7673.0 | 728.0 | 31.Jan.2032 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.225,78 | 0.0 | 9576.0 | 439.0 | 15.Nov.2028 | 100.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 96.258,21 | 0.0 | 7657.0 | 1368.0 | 12.Sept.2047 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.875,43 | 0.0 | 7533.0 | 1251.0 | 15.Juni2044 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 96.040,13 | 0.0 | 9552.0 | 357.0 | 17.Jan.2028 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.208,67 | 0.0 | 6323.0 | 1474.0 | 15.Juli2051 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 96.157,01 | 0.0 | 9502.0 | 505.0 | 26.Sept.2029 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 95.951,22 | 0.0 | 9449.0 | 279.0 | 15.Mai2027 | 335.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 96.042,29 | 0.0 | 9555.0 | 426.0 | 09.Sept.2028 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 96.104,75 | 0.0 | 11364.0 | 283.0 | 21.Juni2027 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.105,55 | 0.0 | 9535.0 | 1597.0 | 01.März2064 | 535.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.192,16 | 0.0 | 9619.0 | 386.0 | 22.Apr.2028 | 125.0 |
| NAVCAN | NAV CANADA | Transport | 96.112,50 | 0.0 | 6348.0 | 558.0 | 29.Mai2030 | 206.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.886,18 | 0.0 | 9550.0 | 542.0 | 16.Jan.2030 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.181,10 | 0.0 | 9490.0 | 240.0 | 30.Nov.2026 | 325.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 96.177,48 | 0.0 | 7666.0 | 648.0 | 13.Sept.2031 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 95.907,55 | 0.0 | 9588.0 | 561.0 | 16.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.857,89 | 0.0 | 9578.0 | 727.0 | 08.Apr.2032 | 199.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 96.010,12 | 0.0 | 9403.0 | 802.0 | 03.Juli2033 | 200.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 96.083,17 | 0.0 | 9579.0 | 1498.0 | 01.Okt.2053 | 498.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 95.859,29 | 0.0 | 9565.0 | 367.0 | 31.Jan.2028 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 96.011,05 | 0.0 | 9555.0 | 386.0 | 15.Sept.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 95.682,84 | 0.0 | 9553.0 | 272.0 | 06.Apr.2027 | 354.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 95.796,51 | 0.0 | 9560.0 | 273.0 | 05.Feb.2027 | 88.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 95.769,76 | 0.0 | 9569.0 | 356.0 | 15.Apr.2028 | 420.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 95.787,03 | 0.0 | 9573.0 | 561.0 | 13.Apr.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.499,80 | 0.0 | 9432.0 | 287.0 | 25.Mai2027 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 95.697,40 | 0.0 | 9448.0 | 411.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 95.558,80 | 0.0 | 9497.0 | 1406.0 | 15.März2054 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.808,93 | 0.0 | 9574.0 | 186.0 | 15.Apr.2026 | 338.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 95.659,83 | 0.0 | 9427.0 | 488.0 | 02.Juli2029 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.669,36 | 0.0 | 8501.0 | 1120.0 | 15.Nov.2041 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 95.550,98 | 0.0 | 9520.0 | 108.0 | 01.Juni2025 | 90.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.626,49 | 0.0 | 6276.0 | 1571.0 | 15.Juni2050 | 280.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 95.685,54 | 0.0 | 9566.0 | 716.0 | 20.Apr.2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 95.464,94 | 0.0 | 9492.0 | 348.0 | 26.Feb.2028 | 350.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 95.480,81 | 0.0 | 9455.0 | 165.0 | 22.Jan.2026 | 371.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 95.787,76 | 0.0 | 12514.0 | 611.0 | 19.Dez.2031 | 613.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 95.753,69 | 0.0 | 9559.0 | 554.0 | 23.März2030 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.792,46 | 0.0 | 7625.0 | 1217.0 | 15.Sept.2042 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 95.494,31 | 0.0 | 9509.0 | 111.0 | 15.Juni2025 | 115.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.739,21 | 0.0 | 9561.0 | 365.0 | 13.Jan.2028 | 44.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.621,63 | 0.0 | 9368.0 | 1177.0 | 15.Juni2045 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.128,20 | 0.0 | 9491.0 | 339.0 | 07.Okt.2027 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.203,91 | 0.0 | 9415.0 | 684.0 | 01.Feb.2034 | 471.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.210,47 | 0.0 | 9517.0 | 384.0 | 09.Apr.2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.285,88 | 0.0 | 9377.0 | 1341.0 | 15.Juli2052 | 563.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 95.237,81 | 0.0 | 12696.0 | 354.0 | 21.Apr.2028 | 725.0 |
| LWSN | INFOR INC 144A | Technologie | 95.095,63 | 0.0 | 9462.0 | 118.0 | 15.Juli2025 | 175.0 |
| KRG | KITE REALTY GROUP LP | REITS | 95.316,07 | 0.0 | 9508.0 | 226.0 | 01.Okt.2026 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.159,06 | 0.0 | 9374.0 | 1188.0 | 15.Juli2044 | 525.0 |
| NESVFH | NESTE OYJ RegS | Energie | 95.397,38 | 0.0 | 9534.0 | 382.0 | 25.März2028 | 75.0 |
| NI | NISOURCE INC | Erdgas | 95.353,84 | 0.0 | 9408.0 | 1162.0 | 01.Feb.2045 | 565.0 |
| NNN | NNN REIT INC | REITS | 95.215,29 | 0.0 | 9513.0 | 396.0 | 15.Okt.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 95.124,23 | 0.0 | 9461.0 | 306.0 | 01.Sept.2027 | 360.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 95.379,03 | 0.0 | 9431.0 | 335.0 | 15.Jan.2028 | 395.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 95.356,50 | 0.0 | 9354.0 | 1266.0 | 05.Dez.2044 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 95.257,41 | 0.0 | 9422.0 | 292.0 | 15.Juni2027 | 295.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 95.348,79 | 0.0 | 9381.0 | 1115.0 | 15.Juli2043 | 570.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 95.089,32 | 0.0 | 12068.0 | 807.0 | 04.Mai2035 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 94.881,27 | 0.0 | 9443.0 | 427.0 | 15.März2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 95.036,20 | 0.0 | 9376.0 | 327.0 | 01.Dez.2027 | 325.0 |
| JBL | JABIL INC | Technologie | 94.749,76 | 0.0 | 9365.0 | 334.0 | 12.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.057,41 | 0.0 | 9360.0 | 1292.0 | 15.Jan.2049 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 94.944,13 | 0.0 | 9411.0 | 379.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.978,21 | 0.0 | 9371.0 | 1387.0 | 15.März2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.926,05 | 0.0 | 9406.0 | 253.0 | 15.Jan.2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 94.845,29 | 0.0 | 9411.0 | 255.0 | 22.Jan.2027 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.927,64 | 0.0 | 9409.0 | 497.0 | 09.Juli2029 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 94.972,70 | 0.0 | 7426.0 | 1407.0 | 15.Mai2050 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 94.890,90 | 0.0 | 9458.0 | 1856.0 | 01.Okt.2111 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.068,51 | 0.0 | 9477.0 | 453.0 | 04.Jan.2029 | 93.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 94.864,32 | 0.0 | 9405.0 | 422.0 | 25.Sept.2028 | 133.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 94.598,72 | 0.0 | 9435.0 | 330.0 | 03.Sept.2027 | 38.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 94.679,58 | 0.0 | 9458.0 | 271.0 | 14.Apr.2027 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 94.425,22 | 0.0 | 9378.0 | 303.0 | 15.Aug.2027 | 345.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 94.617,70 | 0.0 | 6260.0 | 1319.0 | 22.Aug.2044 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 94.355,24 | 0.0 | 6252.0 | 1238.0 | 11.März2044 | 457.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.499,24 | 0.0 | 9396.0 | 404.0 | 16.Juni2028 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 94.640,33 | 0.0 | 9440.0 | 460.0 | 30.Jan.2029 | 100.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 94.671,27 | 0.0 | 9242.0 | 1423.0 | 27.Okt.2049 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.677,24 | 0.0 | 6238.0 | 1303.0 | 22.Juli2044 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 94.576,64 | 0.0 | 9446.0 | 405.0 | 04.Juni2028 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.446,13 | 0.0 | 9337.0 | 454.0 | 15.Juli2029 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 94.636,33 | 0.0 | 9453.0 | 470.0 | 31.März2029 | 163.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.529,40 | 0.0 | 9442.0 | 1398.0 | 15.Apr.2053 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.051,43 | 0.0 | 9342.0 | 407.0 | 07.Juli2028 | 75.0 |
| ENIIM | ENI SPA 144A | Energie | 94.199,49 | 0.0 | 9387.0 | 1039.0 | 01.Okt.2040 | 570.0 |
| EPR | EPR PROPERTIES | REITS | 94.088,29 | 0.0 | 9399.0 | 353.0 | 15.Apr.2028 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 94.204,12 | 0.0 | 9347.0 | 301.0 | 01.Aug.2027 | 325.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.258,51 | 0.0 | 4662.0 | 1681.0 | 13.Juli2050 | 254.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.178,50 | 0.0 | 9394.0 | 236.0 | 01.Nov.2026 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 94.131,78 | 0.0 | 9348.0 | 345.0 | 15.Feb.2028 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.196,86 | 0.0 | 9283.0 | 326.0 | 01.Dez.2027 | 348.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 93.991,34 | 0.0 | 6281.0 | 990.0 | 31.März2042 | 411.0 |
| OCINV | OCI NV RegS | Basic Industry | 94.317,28 | 0.0 | 10472.0 | 127.0 | 15.Okt.2025 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 94.149,65 | 0.0 | 9393.0 | 462.0 | 08.Feb.2029 | 100.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 94.162,40 | 0.0 | 9394.0 | 370.0 | 24.Feb.2028 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.117,69 | 0.0 | 7674.0 | 1221.0 | 15.März2043 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 94.277,24 | 0.0 | 9425.0 | 236.0 | 19.Okt.2026 | 301.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.999,95 | 0.0 | 9227.0 | 733.0 | 29.Juni2032 | 200.0 |
| UNM | UNUM GROUP | Versicherung | 94.056,83 | 0.0 | 9265.0 | 446.0 | 15.Juni2029 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 94.173,67 | 0.0 | 9408.0 | 375.0 | 20.Feb.2028 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.278,99 | 0.0 | 9341.0 | 667.0 | 15.Aug.2032 | 465.0 |
| APA | APACHE CORPORATION | Energie | 93.590,42 | 0.0 | 9351.0 | 396.0 | 15.Okt.2028 | 438.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.624,18 | 0.0 | 9101.0 | 1328.0 | 01.Nov.2052 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 93.609,83 | 0.0 | 9357.0 | 458.0 | 19.Dez.2028 | 10.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 93.838,01 | 0.0 | 9267.0 | 419.0 | 09.Okt.2028 | 204.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 93.680,75 | 0.0 | 9318.0 | 1127.0 | 15.Sept.2041 | 488.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 93.670,50 | 0.0 | 6195.0 | 607.0 | 16.Dez.2030 | 193.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 93.625,35 | 0.0 | 9355.0 | 140.0 | 01.Okt.2025 | 123.0 |
| LIN | LINDE PLC RegS | Basic Industry | 93.900,51 | 0.0 | 9381.0 | 653.0 | 31.März2031 | 138.0 |
| NNN | NNN REIT INC | REITS | 93.670,44 | 0.0 | 9360.0 | 319.0 | 15.Okt.2027 | 350.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 93.769,01 | 0.0 | 6180.0 | 1600.0 | 15.Juli2051 | 263.0 |
| OKE | ONEOK INC | Energie | 93.769,31 | 0.0 | 7479.0 | 1324.0 | 03.Okt.2047 | 420.0 |
| RWE | RWE AG RegS | Elektro- | 93.948,83 | 0.0 | 9373.0 | 448.0 | 26.Nov.2028 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 93.895,13 | 0.0 | 9374.0 | 231.0 | 05.Okt.2026 | 324.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 93.765,74 | 0.0 | 9371.0 | 366.0 | 12.Jan.2028 | 20.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.699,46 | 0.0 | 9316.0 | 623.0 | 15.Jan.2031 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 93.499,18 | 0.0 | 9302.0 | 148.0 | 01.Nov.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 93.209,94 | 0.0 | 9065.0 | 1120.0 | 19.Mai2038 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.343,79 | 0.0 | 9160.0 | 972.0 | 15.Mai2035 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.569,07 | 0.0 | 9324.0 | 151.0 | 13.Nov.2025 | 75.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.537,10 | 0.0 | 9346.0 | 441.0 | 15.Apr.2029 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 93.249,81 | 0.0 | 9293.0 | 328.0 | 13.Sept.2028 | 50.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.554,30 | 0.0 | 9329.0 | 415.0 | 01.Okt.2029 | 450.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 93.470,50 | 0.0 | 9157.0 | 655.0 | 01.Mai2032 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.435,81 | 0.0 | 9107.0 | 621.0 | 21.Mai2037 | 564.0 |
| CSX | CSX CORP | Transport | 93.475,84 | 0.0 | 7471.0 | 1467.0 | 15.Apr.2050 | 380.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 93.374,38 | 0.0 | 9322.0 | 1248.0 | 29.März2039 | 225.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.346,18 | 0.0 | 9307.0 | 437.0 | 14.Okt.2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 93.440,82 | 0.0 | 9342.0 | 381.0 | 03.März2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.515,15 | 0.0 | 9342.0 | 1374.0 | 15.Apr.2049 | 501.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 93.476,52 | 0.0 | 9315.0 | 152.0 | 15.Nov.2025 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.166,21 | 0.0 | 9314.0 | 290.0 | 07.Apr.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 92.843,29 | 0.0 | 9097.0 | 1408.0 | 21.Nov.2047 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 92.872,05 | 0.0 | 9277.0 | 823.0 | 28.März2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.178,77 | 0.0 | 9282.0 | 165.0 | 08.Jan.2026 | 125.0 |
| KARBON | KARBON HOMES LTD RegS | Financial Other | 92.942,95 | 0.0 | 9113.0 | 1431.0 | 15.Nov.2047 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 92.902,70 | 0.0 | 7323.0 | 731.0 | 15.Nov.2032 | 250.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 92.899,54 | 0.0 | 9174.0 | 454.0 | 01.Juli2029 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.132,97 | 0.0 | 9161.0 | 322.0 | 15.Nov.2027 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 92.899,84 | 0.0 | 9274.0 | 449.0 | 25.Nov.2028 | 38.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.144,91 | 0.0 | 9307.0 | 519.0 | 15.Apr.2030 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 92.469,48 | 0.0 | 9235.0 | 183.0 | 15.März2026 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 92.651,23 | 0.0 | 9210.0 | 797.0 | 13.Dez.2032 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.711,54 | 0.0 | 9220.0 | 1118.0 | 15.Sept.2041 | 495.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 92.486,01 | 0.0 | 9228.0 | 441.0 | 15.Feb.2034 | 108.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 92.785,36 | 0.0 | 6479.0 | 874.0 | 30.Sept.2046 | 465.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 92.576,73 | 0.0 | 9105.0 | 1407.0 | 01.Jan.2052 | 497.0 |
| FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 92.824,66 | 0.0 | 9198.0 | 1310.0 | 08.Feb.2044 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.655,68 | 0.0 | 9165.0 | 578.0 | 08.Okt.2040 | 175.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 92.601,92 | 0.0 | 10476.0 | 1286.0 | 24.März2046 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.487,14 | 0.0 | 9200.0 | 526.0 | 14.Okt.2029 | 88.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 92.611,98 | 0.0 | 9098.0 | 1131.0 | 01.Juli2043 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.750,80 | 0.0 | 9272.0 | 191.0 | 15.Apr.2026 | 165.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 92.797,61 | 0.0 | 7243.0 | 1397.0 | 01.Nov.2049 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.801,64 | 0.0 | 9141.0 | 455.0 | 31.Dez.2079 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.592,41 | 0.0 | 9210.0 | 197.0 | 11.Mai2026 | 110.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 92.508,56 | 0.0 | 9250.0 | 486.0 | 16.Apr.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 92.565,85 | 0.0 | 9246.0 | 353.0 | 26.Nov.2027 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 92.784,09 | 0.0 | 9189.0 | 690.0 | 10.Nov.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.104,91 | 0.0 | 6061.0 | 1538.0 | 15.Jan.2051 | 295.0 |
| BKU | BANKUNITED INC | Bankwesen | 92.172,55 | 0.0 | 9031.0 | 504.0 | 11.Juni2030 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 92.383,99 | 0.0 | 9103.0 | 489.0 | 01.Juni2030 | 346.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.322,92 | 0.0 | 9191.0 | 426.0 | 10.Sept.2028 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 92.158,93 | 0.0 | 9198.0 | 440.0 | 05.Apr.2029 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 92.382,03 | 0.0 | 9127.0 | 489.0 | 21.Juni2029 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 92.126,60 | 0.0 | 9210.0 | 175.0 | 02.Feb.2026 | 10.0 |
| D | DOMINION ENERGY INC | Elektro- | 92.358,40 | 0.0 | 9233.0 | 191.0 | 15.Apr.2026 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 92.335,04 | 0.0 | 9116.0 | 841.0 | 19.Sept.2033 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.307,60 | 0.0 | 9013.0 | 1130.0 | 28.Sept.2039 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 92.269,96 | 0.0 | 9201.0 | 544.0 | 01.Okt.2030 | 450.0 |
| HPQ | HP INC | Technologie | 92.254,94 | 0.0 | 9175.0 | 206.0 | 17.Juni2026 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.434,10 | 0.0 | 9182.0 | 1413.0 | 09.Sept.2052 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.421,70 | 0.0 | 6081.0 | 1557.0 | 15.Jan.2052 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 92.197,59 | 0.0 | 7219.0 | 1331.0 | 15.Mai2046 | 360.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.365,30 | 0.0 | 9203.0 | 1343.0 | 24.März2045 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.987,24 | 0.0 | 9158.0 | 535.0 | 15.Nov.2029 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 92.026,92 | 0.0 | 9193.0 | 1199.0 | 15.Apr.2043 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.797,84 | 0.0 | 8931.0 | 1198.0 | 01.März2044 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.053,64 | 0.0 | 9155.0 | 814.0 | 15.März2035 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 91.887,25 | 0.0 | 9102.0 | 255.0 | 20.Jan.2027 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.036,15 | 0.0 | 9179.0 | 458.0 | 17.Jan.2029 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.874,25 | 0.0 | 9178.0 | 1061.0 | 15.Apr.2040 | 500.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 91.842,95 | 0.0 | 6971.0 | 332.0 | 06.Dez.2027 | 339.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.759,29 | 0.0 | 9156.0 | 441.0 | 01.Apr.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 91.852,59 | 0.0 | 9009.0 | 810.0 | 21.Nov.2034 | 420.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 91.891,13 | 0.0 | 9015.0 | 514.0 | 15.Mai2030 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 91.724,56 | 0.0 | 9118.0 | 529.0 | 07.Nov.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.405,29 | 0.0 | 9126.0 | 728.0 | 26.März2032 | 188.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 91.431,22 | 0.0 | 8917.0 | 749.0 | 15.Dez.2066 | 640.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.677,78 | 0.0 | 9143.0 | 228.0 | 23.Sept.2026 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 91.475,61 | 0.0 | 9123.0 | 222.0 | 12.Aug.2026 | 125.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 91.565,03 | 0.0 | 6014.0 | 558.0 | 30.Dez.2030 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 91.405,29 | 0.0 | 9110.0 | 364.0 | 28.Jan.2028 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 91.539,57 | 0.0 | 7316.0 | 1335.0 | 15.Okt.2046 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 91.447,51 | 0.0 | 6067.0 | 1591.0 | 15.Sept.2051 | 288.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektro- | 91.692,69 | 0.0 | 9594.0 | 1027.0 | 15.März2040 | 564.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 91.513,23 | 0.0 | 9097.0 | 536.0 | 20.Jan.2030 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 91.647,50 | 0.0 | 7943.0 | 1294.0 | 01.Apr.2047 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.514,19 | 0.0 | 9129.0 | 274.0 | 12.März2027 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.430,23 | 0.0 | 9110.0 | 504.0 | 23.Juni2029 | 38.0 |
| AEP | AEP TEXAS INC | Elektro- | 91.044,63 | 0.0 | 8876.0 | 1343.0 | 15.Mai2052 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 91.118,27 | 0.0 | 9056.0 | 684.0 | 01.Sept.2032 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.190,18 | 0.0 | 9103.0 | 229.0 | 09.Sept.2026 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.159,65 | 0.0 | 8977.0 | 663.0 | 02.Juli2031 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 91.097,19 | 0.0 | 8946.0 | 402.0 | 01.Nov.2028 | 345.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.207,53 | 0.0 | 9103.0 | 556.0 | 15.Jan.2030 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 91.201,11 | 0.0 | 9069.0 | 525.0 | 12.Okt.2029 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 91.139,05 | 0.0 | 9033.0 | 281.0 | 01.Nov.2027 | 171.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 90.976,13 | 0.0 | 8982.0 | 1149.0 | 01.Aug.2043 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.217,81 | 0.0 | 9107.0 | 560.0 | 03.Feb.2030 | 66.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.965,84 | 0.0 | 9073.0 | 226.0 | 01.Sept.2026 | 165.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 90.821,83 | 0.0 | 9047.0 | 545.0 | 06.Jan.2030 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.774,81 | 0.0 | 9067.0 | 564.0 | 11.Feb.2030 | 50.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 90.906,45 | 0.0 | 6051.0 | 993.0 | 07.Okt.2036 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 90.747,04 | 0.0 | 9039.0 | 214.0 | 12.Juli2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 90.646,31 | 0.0 | 8994.0 | 257.0 | 15.Jan.2027 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.757,68 | 0.0 | 6023.0 | 1655.0 | 14.Sept.2051 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 90.706,56 | 0.0 | 5927.0 | 1430.0 | 10.Dez.2051 | 449.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 90.834,44 | 0.0 | 9010.0 | 972.0 | 26.Jan.2036 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 90.789,46 | 0.0 | 9039.0 | 1151.0 | 22.März2042 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 90.505,23 | 0.0 | 9050.0 | 389.0 | 18.Apr.2028 | 75.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 90.426,45 | 0.0 | 6087.0 | 1259.0 | 01.März2054 | 407.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 90.361,21 | 0.0 | 8904.0 | 484.0 | 15.Jan.2040 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 90.563,55 | 0.0 | 8580.0 | 1165.0 | 15.März2042 | 440.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 90.459,47 | 0.0 | 6021.0 | 1101.0 | 07.Okt.2038 | 334.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 90.411,80 | 0.0 | 9031.0 | 819.0 | 31.März2033 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 90.332,97 | 0.0 | 9032.0 | 240.0 | 15.Okt.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.301,94 | 0.0 | 9011.0 | 537.0 | 26.Okt.2029 | 38.0 |
| FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 90.520,45 | 0.0 | 8760.0 | 654.0 | 01.Nov.2053 | 615.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 90.481,11 | 0.0 | 8789.0 | 1042.0 | 01.Nov.2041 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.528,42 | 0.0 | 9036.0 | 527.0 | 09.Sept.2029 | 25.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 90.391,75 | 0.0 | 5965.0 | 1240.0 | 01.Sept.2050 | 429.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 90.439,08 | 0.0 | 9036.0 | 279.0 | 13.Apr.2027 | 313.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 90.428,15 | 0.0 | 8926.0 | 1137.0 | 30.Jan.2043 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 90.436,56 | 0.0 | 8950.0 | 645.0 | 09.Dez.2041 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.974,33 | 0.0 | 9932.0 | 31.0 | 15.Aug.2024 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.004,65 | 0.0 | 8926.0 | 696.0 | 29.Sept.2031 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 90.065,24 | 0.0 | 8985.0 | 1136.0 | 31.März2039 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 90.178,29 | 0.0 | 8923.0 | 335.0 | 02.Dez.2027 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 90.197,69 | 0.0 | 8861.0 | 483.0 | 01.Nov.2029 | 335.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.934,95 | 0.0 | 5980.0 | 1588.0 | 01.Okt.2050 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 89.500,28 | 0.0 | 8925.0 | 539.0 | 05.Nov.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 89.794,55 | 0.0 | 8978.0 | 566.0 | 20.Apr.2030 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 89.570,08 | 0.0 | 9919.0 | 109.0 | 15.Juli2025 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 89.552,07 | 0.0 | 8810.0 | 487.0 | 01.Dez.2029 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.680,40 | 0.0 | 5942.0 | 1616.0 | 01.Sept.2050 | 260.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 89.692,06 | 0.0 | 8936.0 | 481.0 | 15.Sept.2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 89.531,66 | 0.0 | 8950.0 | 578.0 | 06.Apr.2030 | 63.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 89.735,05 | 0.0 | 8870.0 | 1249.0 | 15.Feb.2049 | 557.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 89.815,40 | 0.0 | 5879.0 | 1625.0 | 15.Nov.2050 | 250.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 89.252,11 | 0.0 | 8885.0 | 535.0 | 15.Nov.2029 | 88.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.350,72 | 0.0 | 5946.0 | 1247.0 | 07.Okt.2041 | 345.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.234,85 | 0.0 | 8866.0 | 930.0 | 22.Jan.2035 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 89.454,54 | 0.0 | 8929.0 | 529.0 | 14.Sept.2029 | 25.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 89.336,59 | 0.0 | 6994.0 | 1386.0 | 01.Juni2050 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.400,77 | 0.0 | 8910.0 | 1232.0 | 07.März2039 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 89.201,71 | 0.0 | 8768.0 | 536.0 | 15.Feb.2031 | 388.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.136,60 | 0.0 | 8863.0 | 1424.0 | 15.Sept.2052 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.157,63 | 0.0 | 8768.0 | 1435.0 | 14.Juni2048 | 338.0 |
| SSLFIN | SSL FINANCE INC | Transport | 89.414,31 | 0.0 | 6383.0 | 838.0 | 31.Okt.2045 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.259,70 | 0.0 | 8793.0 | 527.0 | 01.Juni2030 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.720,02 | 0.0 | 8845.0 | 1177.0 | 01.Okt.2042 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 88.762,80 | 0.0 | 7051.0 | 1062.0 | 01.März2039 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 88.751,06 | 0.0 | 5878.0 | 1602.0 | 01.Sept.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.059,98 | 0.0 | 8875.0 | 723.0 | 01.Nov.2031 | 63.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.879,46 | 0.0 | 8850.0 | 267.0 | 15.Feb.2027 | 205.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 88.806,61 | 0.0 | 6971.0 | 1484.0 | 01.Juni2050 | 341.0 |
| NI | NISOURCE INC | Erdgas | 88.877,26 | 0.0 | 8711.0 | 1379.0 | 15.Juni2052 | 500.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 88.987,19 | 0.0 | 8874.0 | 1131.0 | 22.März2038 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 88.520,95 | 0.0 | 8833.0 | 365.0 | 24.März2028 | 250.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.339,24 | 0.0 | 8684.0 | 1824.0 | 01.Jan.2114 | 486.0 |
| EFX | EQUIFAX INC | Technologie | 88.446,57 | 0.0 | 8709.0 | 530.0 | 15.Mai2030 | 310.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 88.457,51 | 0.0 | 8797.0 | 480.0 | 19.Aug.2029 | 280.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 88.465,44 | 0.0 | 8810.0 | 724.0 | 01.Dez.2031 | 88.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.385,09 | 0.0 | 8626.0 | 1090.0 | 15.Nov.2041 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.355,24 | 0.0 | 8596.0 | 675.0 | 15.Mai2033 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.629,56 | 0.0 | 7001.0 | 1690.0 | 15.Juli2056 | 330.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.496,44 | 0.0 | 8777.0 | 742.0 | 01.Dez.2042 | 175.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 88.332,82 | 0.0 | 8760.0 | 1095.0 | 01.März2042 | 520.0 |
| WPC | WPC EUROBOND BV | REITS | 88.402,24 | 0.0 | 8750.0 | 581.0 | 01.Juni2030 | 95.0 |
| MMM | 3M CO | Produktionsmittel | 88.014,88 | 0.0 | 8796.0 | 532.0 | 15.Apr.2030 | 305.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.049,88 | 0.0 | 8749.0 | 1271.0 | 15.März2049 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.998,96 | 0.0 | 8650.0 | 1037.0 | 13.Sept.2036 | 200.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 88.275,38 | 0.0 | 7911.0 | 1337.0 | 15.Jan.2048 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 88.091,27 | 0.0 | 8806.0 | 331.0 | 15.Okt.2027 | 165.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 88.028,88 | 0.0 | 6992.0 | 1455.0 | 04.März2051 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.269,10 | 0.0 | 8808.0 | 649.0 | 15.Jan.2031 | 66.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.822,97 | 0.0 | 8592.0 | 1180.0 | 01.Juni2044 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.734,88 | 0.0 | 8766.0 | 329.0 | 01.Okt.2027 | 120.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 87.611,32 | 0.0 | 8750.0 | 326.0 | 15.Sept.2027 | 105.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 87.698,20 | 0.0 | 8569.0 | 1205.0 | 15.Mai2044 | 460.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 87.760,14 | 0.0 | 8442.0 | 986.0 | 28.Mai2037 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.550,56 | 0.0 | 8755.0 | 466.0 | 11.Jan.2029 | 0.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 87.503,19 | 0.0 | 8718.0 | 983.0 | 15.März2036 | 250.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 87.461,81 | 0.0 | 5808.0 | 359.0 | 09.März2028 | 300.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 87.211,97 | 0.0 | 8540.0 | 1461.0 | 03.Mai2048 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.233,10 | 0.0 | 6881.0 | 1217.0 | 01.Juni2040 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 87.277,56 | 0.0 | 8616.0 | 759.0 | 18.Juli2032 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.265,92 | 0.0 | 5720.0 | 1664.0 | 15.Mai2050 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.333,02 | 0.0 | 8706.0 | 1036.0 | 30.März2039 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 87.280,96 | 0.0 | 8604.0 | 642.0 | 16.Juni2051 | 138.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 87.371,02 | 0.0 | 8608.0 | 534.0 | 14.Mai2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 87.515,78 | 0.0 | 8732.0 | 367.0 | 06.März2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 87.410,33 | 0.0 | 8715.0 | 544.0 | 01.Dez.2029 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 87.273,49 | 0.0 | 9805.0 | 388.0 | 20.Apr.2028 | 100.0 |
| TXT | TEXTRON INC | Produktionsmittel | 87.488,57 | 0.0 | 8631.0 | 537.0 | 01.Juni2030 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.231,12 | 0.0 | 8533.0 | 1303.0 | 01.Dez.2048 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 87.281,86 | 0.0 | 8726.0 | 332.0 | 15.Okt.2027 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.193,81 | 0.0 | 8685.0 | 726.0 | 26.Jan.2032 | 138.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 86.958,94 | 0.0 | 8581.0 | 538.0 | 30.Apr.2030 | 240.0 |
| GLW | CORNING INC | Technologie | 87.028,60 | 0.0 | 8654.0 | 1140.0 | 15.März2042 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.835,79 | 0.0 | 8563.0 | 1136.0 | 28.Sept.2037 | 200.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.114,17 | 0.0 | 10192.0 | 632.0 | 30.Juni2040 | 274.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 86.920,35 | 0.0 | 5733.0 | 1791.0 | 31.Juli2062 | 379.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 86.888,65 | 0.0 | 12935.0 | 709.0 | 05.Apr.2033 | 588.0 |
| OGS | ONE GAS INC | Erdgas | 86.996,01 | 0.0 | 8595.0 | 1199.0 | 01.Feb.2044 | 466.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 86.995,83 | 0.0 | 8551.0 | 1380.0 | 07.Juni2052 | 321.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 86.983,21 | 0.0 | 8651.0 | 1170.0 | 15.Sept.2042 | 463.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 87.136,62 | 0.0 | 5795.0 | 406.0 | 27.Sept.2028 | 315.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.030,15 | 0.0 | 916.0 | 0.0 | nan | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.030,52 | 0.0 | 8654.0 | 1135.0 | 15.März2042 | 475.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 87.042,14 | 0.0 | 8701.0 | 1411.0 | 19.Okt.2047 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.148,66 | 0.0 | 8692.0 | 625.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.989,03 | 0.0 | 8676.0 | 738.0 | 15.Jan.2032 | 80.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.488,58 | 0.0 | 8616.0 | 726.0 | 25.Nov.2031 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.678,38 | 0.0 | 8552.0 | 1115.0 | 01.Feb.2043 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.760,35 | 0.0 | 6805.0 | 1512.0 | 15.Nov.2049 | 313.0 |
| NTHHSG | HOME GROUP LTD RegS | Financial Other | 86.783,29 | 0.0 | 8651.0 | 1295.0 | 27.März2043 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.481,92 | 0.0 | 8639.0 | 754.0 | 10.März2032 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.828,48 | 0.0 | 8674.0 | 1153.0 | 15.Apr.2042 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 86.719,71 | 0.0 | 8583.0 | 1183.0 | 03.Juli2039 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.702,80 | 0.0 | 7076.0 | 1050.0 | 01.Juli2042 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.600,17 | 0.0 | 8650.0 | 1312.0 | 14.Apr.2046 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.497,69 | 0.0 | 8629.0 | 995.0 | 25.Feb.2035 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.735,81 | 0.0 | 8665.0 | 758.0 | 20.Feb.2032 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.673,79 | 0.0 | 8620.0 | 1280.0 | 15.März2046 | 463.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 86.124,92 | 0.0 | 5731.0 | 1612.0 | 07.Okt.2051 | 355.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 86.095,82 | 0.0 | 8387.0 | 1135.0 | 15.Mai2044 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.303,44 | 0.0 | 8615.0 | 415.0 | 15.Sept.2028 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.433,57 | 0.0 | 8601.0 | 1475.0 | 14.Sept.2048 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 86.299,34 | 0.0 | 8573.0 | 520.0 | 01.Feb.2030 | 255.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 86.219,51 | 0.0 | 8572.0 | 386.0 | 15.Mai2028 | 115.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.273,55 | 0.0 | 8568.0 | 1516.0 | 01.März2052 | 420.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.853,16 | 0.0 | 8554.0 | 716.0 | 21.Sept.2031 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 85.943,14 | 0.0 | 8545.0 | 538.0 | 16.Jan.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 85.764,23 | 0.0 | 8570.0 | 663.0 | 27.Jan.2031 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 85.991,35 | 0.0 | 8547.0 | 707.0 | 01.Okt.2031 | 88.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.017,43 | 0.0 | 8405.0 | 1317.0 | 17.Mai2048 | 458.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 85.739,82 | 0.0 | 8492.0 | 682.0 | 15.Juli2031 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 85.921,99 | 0.0 | 8490.0 | 462.0 | 21.Juni2029 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.968,70 | 0.0 | 8446.0 | 1555.0 | 02.Juli2064 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.834,62 | 0.0 | 8515.0 | 1120.0 | 02.Nov.2036 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.022,02 | 0.0 | 8549.0 | 1207.0 | 05.März2042 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.061,35 | 0.0 | 8481.0 | 1000.0 | 14.Mai2035 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 85.501,48 | 0.0 | 5693.0 | 1546.0 | 12.Apr.2049 | 346.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 85.525,30 | 0.0 | 8449.0 | 416.0 | 02.Nov.2028 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 85.656,78 | 0.0 | 8531.0 | 404.0 | 19.Aug.2028 | 199.0 |
| BA | BOEING CO | Produktionsmittel | 85.525,66 | 0.0 | 6659.0 | 1319.0 | 01.Nov.2048 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.495,62 | 0.0 | 8373.0 | 1255.0 | 01.Dez.2045 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.458,40 | 0.0 | 8456.0 | 1401.0 | 15.Aug.2052 | 485.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 85.645,51 | 0.0 | 5882.0 | 1002.0 | 20.Mai2051 | 371.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 85.430,98 | 0.0 | 9219.0 | 1085.0 | 25.Okt.2042 | 555.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 85.665,85 | 0.0 | 13020.0 | 432.0 | 27.Juli2035 | 688.0 |
| GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 85.382,23 | 0.0 | 10610.0 | 483.0 | 17.Feb.2034 | 278.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.383,76 | 0.0 | 8452.0 | 550.0 | 15.Juni2030 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.604,58 | 0.0 | 8461.0 | 937.0 | 11.Juli2034 | 120.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 85.083,93 | 0.0 | 8313.0 | 1160.0 | 01.Dez.2044 | 500.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 85.139,24 | 0.0 | 8487.0 | 636.0 | 02.März2031 | 182.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 85.199,28 | 0.0 | 8464.0 | 703.0 | 15.Sept.2031 | 88.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.063,43 | 0.0 | 8482.0 | 534.0 | 15.März2030 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 85.148,20 | 0.0 | 8445.0 | 777.0 | 07.Juli2032 | 82.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 85.110,92 | 0.0 | 8486.0 | 407.0 | 15.Sept.2028 | 245.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.222,41 | 0.0 | 5629.0 | 1793.0 | 15.Aug.2061 | 280.0 |
| SCOR | SCOR SE RegS | Versicherung | 85.132,95 | 0.0 | 8426.0 | 645.0 | 17.Sept.2051 | 138.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.272,18 | 0.0 | 8411.0 | 333.0 | 23.Jan.2048 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.279,32 | 0.0 | 6802.0 | 1297.0 | 22.Sept.2041 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.663,55 | 0.0 | 8416.0 | 602.0 | 15.Feb.2031 | 270.0 |
| CTVA | EIDP INC | Basic Industry | 84.831,91 | 0.0 | 8421.0 | 561.0 | 15.Juli2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.708,76 | 0.0 | 8439.0 | 901.0 | 14.Sept.2033 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 84.707,62 | 0.0 | 8453.0 | 985.0 | 13.März2035 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.613,75 | 0.0 | 8439.0 | 829.0 | 25.Jan.2033 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 84.583,14 | 0.0 | 8439.0 | 824.0 | 01.März2033 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 84.799,27 | 0.0 | 8402.0 | 590.0 | 15.Jan.2031 | 288.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.700,24 | 0.0 | 8279.0 | 1337.0 | 15.Mai2048 | 439.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 84.631,97 | 0.0 | 8415.0 | 870.0 | 24.Mai2033 | 50.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 84.744,74 | 0.0 | 8444.0 | 1383.0 | 01.Okt.2054 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 84.253,45 | 0.0 | 8384.0 | 678.0 | 01.März2032 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 84.473,21 | 0.0 | 8420.0 | 689.0 | 15.März2032 | 265.0 |
| ICADFP | ICADE RegS | REITS | 84.260,91 | 0.0 | 8409.0 | 651.0 | 18.Jan.2031 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.535,32 | 0.0 | 8402.0 | 1418.0 | 15.Sept.2054 | 500.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.420,47 | 0.0 | 8408.0 | 1443.0 | 22.März2048 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.376,27 | 0.0 | 8415.0 | 819.0 | 09.Okt.2032 | 40.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 84.390,00 | 0.0 | 8432.0 | 406.0 | 15.Okt.2028 | 344.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 84.326,47 | 0.0 | 5545.0 | 499.0 | 27.Nov.2029 | 295.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.280,61 | 0.0 | 8389.0 | 1376.0 | 21.März2049 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.544,65 | 0.0 | 8317.0 | 1301.0 | 11.Juni2039 | 150.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 84.503,60 | 0.0 | 8421.0 | 1184.0 | 01.Okt.2044 | 500.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.514,45 | 0.0 | 8449.0 | 1476.0 | 20.Okt.2048 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.279,03 | 0.0 | 8281.0 | 1284.0 | 17.Juni2039 | 163.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 84.102,35 | 0.0 | 8369.0 | 1036.0 | 27.Jan.2036 | 141.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 84.144,47 | 0.0 | 8414.0 | 682.0 | 21.Apr.2031 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.936,48 | 0.0 | 8346.0 | 1177.0 | 15.März2043 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 83.945,59 | 0.0 | 8341.0 | 439.0 | 15.Jan.2029 | 200.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 83.893,39 | 0.0 | 8372.0 | 412.0 | 20.Sept.2028 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.043,83 | 0.0 | 8381.0 | 1596.0 | 01.Apr.2052 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.003,18 | 0.0 | 8312.0 | 550.0 | 01.Juni2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.107,61 | 0.0 | 8301.0 | 656.0 | 01.Dez.2031 | 280.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.130,45 | 0.0 | 8408.0 | 668.0 | 24.März2031 | 63.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 83.695,97 | 0.0 | 8338.0 | 548.0 | 02.Apr.2031 | 785.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.790,15 | 0.0 | 8319.0 | 1274.0 | 01.März2045 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.523,95 | 0.0 | 8194.0 | 1178.0 | 01.Juni2042 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 83.479,60 | 0.0 | 8255.0 | 626.0 | 15.Juni2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.643,93 | 0.0 | 8364.0 | 1272.0 | 22.Okt.2044 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 83.475,65 | 0.0 | 8266.0 | 552.0 | 04.Mai2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 83.350,55 | 0.0 | 8324.0 | 843.0 | 11.März2033 | 88.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 83.280,32 | 0.0 | 6620.0 | 1580.0 | 01.Sept.2050 | 297.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 83.135,71 | 0.0 | 8289.0 | 1441.0 | 01.Apr.2050 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 83.310,23 | 0.0 | 8321.0 | 656.0 | 15.Okt.2032 | 698.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 83.405,85 | 0.0 | 8211.0 | 645.0 | 23.Nov.2031 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.280,19 | 0.0 | 8288.0 | 899.0 | 15.Nov.2033 | 88.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 83.349,32 | 0.0 | 8139.0 | 1283.0 | 15.Mai2047 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 83.338,17 | 0.0 | 8334.0 | 1181.0 | 22.Apr.2044 | 495.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 83.095,77 | 0.0 | 8302.0 | 1103.0 | 26.März2036 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 82.877,53 | 0.0 | 8238.0 | 890.0 | 02.Nov.2033 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.821,36 | 0.0 | 8086.0 | 1524.0 | 15.Mai2058 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 82.734,61 | 0.0 | 8189.0 | 671.0 | 15.Dez.2031 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 82.736,88 | 0.0 | 8117.0 | 629.0 | 15.Nov.2031 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 83.078,00 | 0.0 | 8297.0 | 838.0 | 15.März2033 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.751,68 | 0.0 | 8073.0 | 590.0 | 24.Nov.2031 | 674.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 82.767,58 | 0.0 | 8235.0 | 600.0 | 01.März2031 | 295.0 |
| NXPI | NXP BV | Technologie | 82.912,41 | 0.0 | 8179.0 | 619.0 | 11.Mai2031 | 250.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 82.938,89 | 0.0 | 6532.0 | 1700.0 | 01.Juli2060 | 334.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.622,41 | 0.0 | 8257.0 | 617.0 | 15.Apr.2031 | 270.0 |
| OZK | BANK OZK | Bankwesen | 82.564,80 | 0.0 | 8240.0 | 227.0 | 01.Okt.2031 | 275.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 82.640,01 | 0.0 | 10318.0 | 828.0 | 15.Okt.2035 | 612.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.514,38 | 0.0 | 8037.0 | 1340.0 | 09.Nov.2052 | 651.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 82.589,06 | 0.0 | 6489.0 | 633.0 | 25.Nov.2031 | 398.0 |
| REG | REGENCY CENTERS LP | REITS | 82.446,23 | 0.0 | 8197.0 | 1339.0 | 15.März2049 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 82.454,51 | 0.0 | 8186.0 | 1405.0 | 01.März2049 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.520,34 | 0.0 | 8206.0 | 1177.0 | 15.März2043 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.125,12 | 0.0 | 8203.0 | 1318.0 | 15.Apr.2049 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 82.006,36 | 0.0 | 6514.0 | 1491.0 | 01.März2050 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 82.117,46 | 0.0 | 8112.0 | 624.0 | 07.Juni2031 | 267.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 82.089,36 | 0.0 | 8036.0 | 1339.0 | 15.Nov.2046 | 397.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 82.320,17 | 0.0 | 8146.0 | 605.0 | 23.Feb.2032 | 730.0 |
| OKE | ONEOK INC | Energie | 82.064,90 | 0.0 | 10749.0 | 1213.0 | 15.Jan.2051 | 715.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.247,46 | 0.0 | 8215.0 | 756.0 | 16.Feb.2032 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.257,19 | 0.0 | 6561.0 | 1484.0 | 16.Feb.2041 | 100.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 82.133,98 | 0.0 | 8024.0 | 1202.0 | 15.Mai2044 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.988,09 | 0.0 | 8016.0 | 1253.0 | 15.Mai2045 | 420.0 |
| WU | WESTERN UNION CO/THE | Technologie | 82.089,49 | 0.0 | 8181.0 | 608.0 | 15.März2031 | 275.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 81.995,33 | 0.0 | 8060.0 | 622.0 | 10.Sept.2041 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 81.627,43 | 0.0 | 10641.0 | 843.0 | 01.Juni2036 | 620.0 |
| CSX | CSX CORP | Transport | 81.675,29 | 0.0 | 8125.0 | 1253.0 | 15.März2044 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.805,44 | 0.0 | 8119.0 | 564.0 | 15.Juni2030 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.719,41 | 0.0 | 6436.0 | 1566.0 | 15.Juni2050 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.581,45 | 0.0 | 8089.0 | 948.0 | 28.Nov.2034 | 163.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 81.944,32 | 0.0 | 6424.0 | 1449.0 | 01.Juni2050 | 335.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.651,51 | 0.0 | 5404.0 | 1959.0 | 10.Aug.2055 | 163.0 |
| SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 81.875,28 | 0.0 | 8100.0 | 655.0 | 15.Jan.2032 | 325.0 |
| UNM | UNUM GROUP | Versicherung | 81.782,77 | 0.0 | 9403.0 | 1090.0 | 15.Aug.2042 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.719,14 | 0.0 | 8072.0 | 666.0 | 15.Nov.2031 | 230.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 81.838,44 | 0.0 | 12535.0 | 270.0 | 25.März2027 | 588.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.319,67 | 0.0 | 8121.0 | 588.0 | 01.Okt.2030 | 195.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 81.548,42 | 0.0 | 8066.0 | 858.0 | 15.Jan.2035 | 330.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 81.216,79 | 0.0 | 8101.0 | 1325.0 | 15.März2040 | 188.0 |
| FTNT | FORTINET INC | Technologie | 81.488,53 | 0.0 | 8126.0 | 620.0 | 15.März2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 81.399,73 | 0.0 | 7978.0 | 1148.0 | 15.Juni2043 | 460.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 80.998,05 | 0.0 | 8061.0 | 897.0 | 23.Sept.2033 | 63.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 81.150,30 | 0.0 | 7995.0 | 1243.0 | 15.Juli2045 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.877,13 | 0.0 | 9935.0 | 61.0 | 15.Dez.2024 | 495.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 81.012,10 | 0.0 | 6705.0 | 301.0 | 16.Sept.2037 | 719.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 81.160,44 | 0.0 | 7707.0 | 1219.0 | 01.Okt.2042 | 380.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 81.014,75 | 0.0 | 8008.0 | 625.0 | 15.Juni2031 | 264.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 81.042,10 | 0.0 | 7915.0 | 1014.0 | 16.Nov.2039 | 600.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.147,98 | 0.0 | 8058.0 | 1594.0 | 28.Feb.2053 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.178,22 | 0.0 | 8097.0 | 1376.0 | 30.Sept.2044 | 288.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 81.023,99 | 0.0 | 8035.0 | 591.0 | 01.Feb.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.059,42 | 0.0 | 8014.0 | 1150.0 | 06.Nov.2037 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.970,26 | 0.0 | 8022.0 | 1504.0 | 16.Aug.2052 | 410.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 80.865,41 | 0.0 | 7936.0 | 1186.0 | 15.Dez.2043 | 584.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 80.746,88 | 0.0 | 7997.0 | 1250.0 | 15.Aug.2044 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 80.691,06 | 0.0 | 6404.0 | 1347.0 | 01.März2048 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 80.705,41 | 0.0 | 10645.0 | 863.0 | 15.Aug.2036 | 620.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 80.808,35 | 0.0 | 5377.0 | 1665.0 | 05.Okt.2051 | 315.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 80.792,83 | 0.0 | 8078.0 | 1179.0 | 20.Okt.2038 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 80.710,02 | 0.0 | 8020.0 | 885.0 | 01.Sept.2033 | 75.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 80.598,83 | 0.0 | 6920.0 | 1808.0 | 01.Aug.2119 | 395.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 80.665,80 | 0.0 | 6419.0 | 1461.0 | 15.Sept.2049 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.596,80 | 0.0 | 8048.0 | 975.0 | 15.Okt.2040 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.564,94 | 0.0 | 7889.0 | 1292.0 | 30.Nov.2046 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 80.402,04 | 0.0 | 7939.0 | 1218.0 | 15.Juli2042 | 375.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 80.085,07 | 0.0 | 7951.0 | 609.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.195,17 | 0.0 | 7906.0 | 1359.0 | 15.Juli2048 | 420.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 80.256,42 | 0.0 | 7945.0 | 665.0 | 07.Jan.2032 | 277.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 80.330,49 | 0.0 | 7949.0 | 1267.0 | 15.Aug.2046 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.176,75 | 0.0 | 5299.0 | 1710.0 | 01.Aug.2050 | 205.0 |
| SKT | TANGER PROPERTIES LP | REITS | 80.343,75 | 0.0 | 7995.0 | 643.0 | 01.Sept.2031 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 80.112,35 | 0.0 | 10435.0 | 653.0 | 30.Nov.2032 | 625.0 |
| CUCN | CU INC MTN | Elektro- | 79.919,76 | 0.0 | 7811.0 | 780.0 | 20.Nov.2034 | 590.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 79.880,21 | 0.0 | 7891.0 | 1361.0 | 01.Feb.2049 | 430.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 80.005,70 | 0.0 | 6342.0 | 1530.0 | 15.Feb.2051 | 313.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 79.917,00 | 0.0 | 7843.0 | 1343.0 | 15.Juni2048 | 422.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 79.612,88 | 0.0 | 7920.0 | 1075.0 | 10.Sept.2035 | 63.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 79.553,86 | 0.0 | 9180.0 | 363.0 | 15.Mai2034 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.492,73 | 0.0 | 7843.0 | 1363.0 | 15.Juli2047 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.522,37 | 0.0 | 7868.0 | 1298.0 | 15.Feb.2048 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 79.450,03 | 0.0 | 10360.0 | 662.0 | 29.Nov.2032 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 79.605,49 | 0.0 | 6295.0 | 1478.0 | 01.Aug.2050 | 325.0 |
| MKL | MARKEL CORPORATION | Versicherung | 79.340,76 | 0.0 | 7730.0 | 1296.0 | 01.Nov.2047 | 430.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 79.558,09 | 0.0 | 7788.0 | 1199.0 | 15.Nov.2042 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.529,57 | 0.0 | 7887.0 | 643.0 | 15.Juni2031 | 188.0 |
| EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.681,68 | 0.0 | 7787.0 | 994.0 | 07.Juni2040 | 664.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 79.704,28 | 0.0 | 6370.0 | 1506.0 | 15.Okt.2050 | 325.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 79.497,35 | 0.0 | 7763.0 | 955.0 | 13.Mai2038 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.092,98 | 0.0 | 7855.0 | 643.0 | 01.Aug.2031 | 240.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.010,64 | 0.0 | 7856.0 | 1239.0 | 15.März2045 | 438.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 79.005,95 | 0.0 | 6242.0 | 1545.0 | 15.Juli2050 | 293.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 79.092,92 | 0.0 | 7755.0 | 1346.0 | 01.Juni2047 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 78.887,62 | 0.0 | 7825.0 | 1333.0 | 01.März2049 | 450.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 78.340,41 | 0.0 | 7791.0 | 568.0 | 15.Aug.2030 | 233.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 78.554,40 | 0.0 | 6183.0 | 1607.0 | 15.Juni2052 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 78.577,60 | 0.0 | 10350.0 | 108.0 | 10.Juni2026 | 138.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 78.412,14 | 0.0 | 7754.0 | 1274.0 | 15.Feb.2048 | 468.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 78.428,20 | 0.0 | 7720.0 | 1174.0 | 01.Juli2048 | 398.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.375,79 | 0.0 | 8207.0 | 1380.0 | 15.März2048 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 78.298,84 | 0.0 | 7671.0 | 1325.0 | 15.Dez.2049 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 78.380,71 | 0.0 | 7624.0 | 1415.0 | 14.Sept.2046 | 288.0 |
| AON | AON PLC | Versicherung | 78.162,73 | 0.0 | 8332.0 | 1198.0 | 14.Juni2044 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 77.989,67 | 0.0 | 7772.0 | 650.0 | 15.Sept.2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.922,45 | 0.0 | 7770.0 | 1387.0 | 20.Feb.2040 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.871,62 | 0.0 | 7504.0 | 1500.0 | 05.Juli2051 | 288.0 |
| LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 77.907,87 | 0.0 | 7782.0 | 1427.0 | 10.Okt.2043 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 78.123,22 | 0.0 | 7798.0 | 660.0 | 01.Okt.2031 | 238.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.151,07 | 0.0 | 7672.0 | 1402.0 | 15.Dez.2049 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.993,43 | 0.0 | 10288.0 | 1048.0 | 15.Feb.2041 | 595.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.172,48 | 0.0 | 7654.0 | 1332.0 | 15.Mai2046 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 77.700,78 | 0.0 | 10063.0 | 340.0 | 04.Mai2028 | 638.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 77.702,84 | 0.0 | 9130.0 | 637.0 | 14.Apr.2032 | 514.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 77.763,21 | 0.0 | 7759.0 | 629.0 | 17.März2031 | 178.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.744,19 | 0.0 | 7722.0 | 1143.0 | 26.Okt.2036 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.579,41 | 0.0 | 7571.0 | 1343.0 | 01.Nov.2047 | 394.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 77.619,13 | 0.0 | 7703.0 | 551.0 | 15.Aug.2030 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 77.645,67 | 0.0 | 10116.0 | 347.0 | 12.Juni2029 | 657.0 |
| VTR | VENTAS REALTY LP | REITS | 77.669,02 | 0.0 | 7668.0 | 1217.0 | 01.Feb.2045 | 438.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 77.259,16 | 0.0 | 7641.0 | 1574.0 | 18.Juli2049 | 263.0 |
| BCECN | BELL CANADA 144A | Kommunikation | 77.436,82 | 0.0 | 7699.0 | 802.0 | 16.März2035 | 610.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 77.386,77 | 0.0 | 7670.0 | 893.0 | 26.Feb.2037 | 617.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 77.257,27 | 0.0 | 7670.0 | 1143.0 | 17.Sept.2036 | 88.0 |
| FDX | FEDEX CORP | Transport | 77.124,24 | 0.0 | 7625.0 | 1194.0 | 01.Aug.2042 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 77.258,82 | 0.0 | 5088.0 | 1615.0 | 08.Juli2050 | 298.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.429,61 | 0.0 | 7680.0 | 1291.0 | 01.Sept.2047 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.359,04 | 0.0 | 10050.0 | 226.0 | 13.Nov.2026 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.375,88 | 0.0 | 5116.0 | 1907.0 | 15.Aug.2060 | 230.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.244,12 | 0.0 | 7505.0 | 1246.0 | 02.Juni2040 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.805,19 | 0.0 | 7656.0 | 1396.0 | 01.Apr.2050 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 76.949,68 | 0.0 | 10252.0 | 188.0 | 01.Apr.2026 | 125.0 |
| AEP | OHIO POWER CO | Elektro- | 76.734,31 | 0.0 | 7649.0 | 1357.0 | 01.Apr.2048 | 415.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 76.993,57 | 0.0 | 7671.0 | 284.0 | 04.Okt.2027 | 779.0 |
| OVV | OVINTIV INC | Energie | 76.798,47 | 0.0 | 9993.0 | 349.0 | 15.Mai2028 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 77.060,44 | 0.0 | 9552.0 | 254.0 | 01.Feb.2027 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 76.400,62 | 0.0 | 10029.0 | 1039.0 | 15.Jan.2041 | 585.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.606,78 | 0.0 | 7473.0 | 307.0 | 09.Nov.2027 | 570.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 76.452,73 | 0.0 | 7570.0 | 1121.0 | 30.Juni2036 | 88.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.432,60 | 0.0 | 7405.0 | 1522.0 | 09.Aug.2049 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 76.691,88 | 0.0 | 10226.0 | 118.0 | 03.Juli2025 | 0.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.668,75 | 0.0 | 7481.0 | 314.0 | 15.Nov.2027 | 586.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.205,29 | 0.0 | 9959.0 | 194.0 | 05.Juni2026 | 530.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.173,71 | 0.0 | 7438.0 | 309.0 | 14.Nov.2027 | 562.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.232,48 | 0.0 | 7542.0 | 674.0 | 14.Feb.2033 | 598.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 76.158,74 | 0.0 | 10089.0 | 696.0 | 15.Sept.2033 | 639.0 |
| FDX | FEDEX CORP | Transport | 75.955,61 | 0.0 | 8643.0 | 846.0 | 01.Feb.2035 | 390.0 |
| HUM | HUMANA INC | Versicherung | 76.109,70 | 0.0 | 10067.0 | 337.0 | 01.März2028 | 575.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.181,68 | 0.0 | 7458.0 | 1454.0 | 26.Mai2053 | 543.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 76.176,00 | 0.0 | 7452.0 | 1460.0 | 15.Nov.2052 | 380.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 76.100,62 | 0.0 | 7600.0 | 754.0 | 25.Feb.2032 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.932,41 | 0.0 | 6038.0 | 1555.0 | 09.März2052 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 75.705,25 | 0.0 | 10032.0 | 705.0 | 15.Sept.2033 | 605.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 75.599,41 | 0.0 | 7415.0 | 1331.0 | 01.Juni2046 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 75.695,41 | 0.0 | 7499.0 | 1365.0 | 15.Sept.2039 | 110.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.802,50 | 0.0 | 7458.0 | 1303.0 | 21.Juni2039 | 138.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 75.640,61 | 0.0 | 7443.0 | 1401.0 | 01.Juli2049 | 391.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.833,75 | 0.0 | 9949.0 | 365.0 | 01.Juli2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.315,83 | 0.0 | 7523.0 | 1428.0 | 15.Apr.2052 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.524,25 | 0.0 | 10039.0 | 137.0 | 03.Okt.2025 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.516,69 | 0.0 | 7377.0 | 1381.0 | 15.Nov.2049 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.422,98 | 0.0 | 7395.0 | 1287.0 | 01.Juni2045 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 75.346,56 | 0.0 | 5979.0 | 1727.0 | 18.Aug.2055 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.532,12 | 0.0 | 7507.0 | 901.0 | 11.Sept.2036 | 546.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.244,14 | 0.0 | 7370.0 | 1334.0 | 15.Juni2050 | 438.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 75.445,54 | 0.0 | 7295.0 | 993.0 | 01.Nov.2048 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 75.564,02 | 0.0 | 7382.0 | 1403.0 | 13.Mai2050 | 395.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 75.283,19 | 0.0 | 7506.0 | 1368.0 | 01.Okt.2047 | 374.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.379,25 | 0.0 | 7386.0 | 468.0 | 29.Nov.2029 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 75.263,33 | 0.0 | 7420.0 | 1358.0 | 22.Jan.2050 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.259,58 | 0.0 | 7385.0 | 1403.0 | 15.Juni2050 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.435,61 | 0.0 | 7496.0 | 1474.0 | 09.März2052 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 74.865,19 | 0.0 | 9878.0 | 122.0 | 11.Aug.2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.072,61 | 0.0 | 9816.0 | 143.0 | 06.Nov.2025 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.950,91 | 0.0 | 9981.0 | 140.0 | 14.Okt.2025 | 545.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 75.123,95 | 0.0 | 9755.0 | 782.0 | 15.Mai2035 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.954,89 | 0.0 | 7434.0 | 1303.0 | 01.März2048 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 75.063,78 | 0.0 | 9876.0 | 371.0 | 15.Juli2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.925,76 | 0.0 | 8304.0 | 1566.0 | 01.Aug.2118 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.196,73 | 0.0 | 7477.0 | 1333.0 | 15.März2048 | 420.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 74.868,73 | 0.0 | 7443.0 | 1264.0 | 15.März2046 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.899,09 | 0.0 | 9977.0 | 141.0 | 15.Okt.2025 | 515.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 74.656,98 | 0.0 | 5912.0 | 1571.0 | 05.Aug.2051 | 285.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 74.466,69 | 0.0 | 7251.0 | 745.0 | 25.Apr.2034 | 544.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 74.773,33 | 0.0 | 9853.0 | 70.0 | 15.Jan.2025 | 435.0 |
| HUM | HUMANA INC | Versicherung | 74.609,09 | 0.0 | 7387.0 | 1402.0 | 15.Aug.2049 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.678,17 | 0.0 | 9806.0 | 103.0 | 23.Mai2025 | 365.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.718,57 | 0.0 | 9817.0 | 656.0 | 01.Juli2032 | 471.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.763,31 | 0.0 | 9942.0 | 138.0 | 03.Okt.2025 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 74.777,49 | 0.0 | 7430.0 | 1398.0 | 16.Okt.2039 | 88.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 74.648,58 | 0.0 | 7449.0 | 1080.0 | 01.Apr.2045 | 276.0 |
| CUCN | CU INC MTN | Elektro- | 74.113,05 | 0.0 | 7257.0 | 911.0 | 20.Nov.2036 | 503.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 74.351,16 | 0.0 | 9739.0 | 357.0 | 15.Juni2028 | 495.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 74.234,75 | 0.0 | 7372.0 | 1398.0 | 06.Sept.2049 | 400.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 74.100,41 | 0.0 | 7343.0 | 1434.0 | 15.Aug.2049 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.116,87 | 0.0 | 9788.0 | 56.0 | 21.Nov.2024 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.211,83 | 0.0 | 7723.0 | 1315.0 | 26.Jan.2045 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.256,13 | 0.0 | 9766.0 | 153.0 | 21.Dez.2025 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 74.219,90 | 0.0 | 9841.0 | 83.0 | 01.März2025 | 388.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 74.385,27 | 0.0 | 9684.0 | 1135.0 | 15.Mai2043 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.374,40 | 0.0 | 9773.0 | 196.0 | 01.Juli2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 73.999,29 | 0.0 | 9785.0 | 166.0 | 15.Feb.2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 73.957,87 | 0.0 | 9813.0 | 83.0 | 01.März2025 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.873,00 | 0.0 | 9752.0 | 393.0 | 22.Mai2028 | 100.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.863,46 | 0.0 | 7264.0 | 657.0 | 21.Dez.2032 | 499.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 74.076,01 | 0.0 | 9701.0 | 239.0 | 01.Dez.2026 | 450.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 74.071,43 | 0.0 | 9776.0 | 741.0 | 16.Feb.2034 | 546.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.883,00 | 0.0 | 9846.0 | 47.0 | 15.Okt.2024 | 250.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 73.870,79 | 0.0 | 7270.0 | 324.0 | 13.Jan.2033 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.863,78 | 0.0 | 7208.0 | 831.0 | 14.Nov.2035 | 557.0 |
| EVRG | EVERGY METRO INC | Elektro- | 73.844,01 | 0.0 | 9820.0 | 756.0 | 01.Apr.2034 | 540.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 73.984,13 | 0.0 | 9842.0 | 239.0 | 28.Sept.2026 | 38.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 74.055,12 | 0.0 | 9781.0 | 75.0 | 01.Feb.2025 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 73.740,31 | 0.0 | 9623.0 | 390.0 | 07.Nov.2028 | 455.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 73.832,71 | 0.0 | 9797.0 | 130.0 | 15.Sept.2025 | 460.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 73.837,12 | 0.0 | 9697.0 | 671.0 | 15.Jan.2033 | 550.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 73.754,64 | 0.0 | 9801.0 | 1036.0 | 01.Apr.2040 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 73.940,89 | 0.0 | 7356.0 | 1526.0 | 15.März2052 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.861,54 | 0.0 | 7331.0 | 1676.0 | 01.März2062 | 390.0 |
| WAUNIV | The Washington University | Industrial Other | 73.978,81 | 0.0 | 7391.0 | 1622.0 | 15.Apr.2054 | 352.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 73.595,03 | 0.0 | 7306.0 | 1151.0 | 21.Feb.2040 | 315.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.609,20 | 0.0 | 9808.0 | 94.0 | 15.Apr.2025 | 363.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 73.415,89 | 0.0 | 7289.0 | 305.0 | 02.Sept.2027 | 515.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.428,05 | 0.0 | 7253.0 | 157.0 | 23.Jan.2026 | 499.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.450,48 | 0.0 | 7332.0 | 1505.0 | 09.März2041 | 100.0 |
| CTVA | EIDP INC | Basic Industry | 73.373,94 | 0.0 | 9574.0 | 704.0 | 15.Mai2033 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.568,09 | 0.0 | 7276.0 | 560.0 | 31.Jan.2031 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 73.649,98 | 0.0 | 9796.0 | 90.0 | 30.März2025 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 73.467,41 | 0.0 | 9591.0 | 430.0 | 01.Mai2029 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.350,64 | 0.0 | 9727.0 | 658.0 | 15.Sept.2032 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.460,49 | 0.0 | 7306.0 | 463.0 | 13.Sept.2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.341,32 | 0.0 | 7334.0 | 1224.0 | 22.Apr.2040 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.680,37 | 0.0 | 7235.0 | 1207.0 | 15.Mai2041 | 305.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.187,61 | 0.0 | 9583.0 | 186.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 73.169,39 | 0.0 | 9614.0 | 239.0 | 15.Dez.2026 | 401.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 73.180,86 | 0.0 | 8604.0 | 539.0 | 15.Apr.2030 | 260.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.955,84 | 0.0 | 7236.0 | 303.0 | 23.Aug.2032 | 504.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.273,67 | 0.0 | 7287.0 | 674.0 | 13.Sept.2032 | 501.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.309,95 | 0.0 | 7216.0 | 1357.0 | 01.Juli2049 | 374.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 73.002,15 | 0.0 | 9570.0 | 1303.0 | 16.Jan.2064 | 614.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 73.125,52 | 0.0 | 9583.0 | 154.0 | 15.Dez.2025 | 475.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 72.902,18 | 0.0 | 7215.0 | 71.0 | 15.Jan.2025 | 384.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 72.786,97 | 0.0 | 7215.0 | 259.0 | 10.Feb.2027 | 441.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.936,05 | 0.0 | 9572.0 | 734.0 | 15.Feb.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.799,32 | 0.0 | 7247.0 | 1150.0 | 15.März2040 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.742,67 | 0.0 | 7124.0 | 1442.0 | 22.Nov.2050 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 72.830,97 | 0.0 | 7168.0 | 796.0 | 15.Nov.2033 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 72.729,81 | 0.0 | 8234.0 | 1121.0 | 01.Nov.2042 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 72.580,58 | 0.0 | 7137.0 | 441.0 | 01.Juni2029 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 72.841,30 | 0.0 | 7261.0 | 1274.0 | 01.Apr.2045 | 390.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 72.897,28 | 0.0 | 9574.0 | 191.0 | 15.Mai2026 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.279,52 | 0.0 | 7219.0 | 1452.0 | 15.März2040 | 80.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.559,63 | 0.0 | 7117.0 | 1364.0 | 15.Juni2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.512,56 | 0.0 | 7213.0 | 1444.0 | 15.Sept.2049 | 370.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.286,67 | 0.0 | 7085.0 | 1511.0 | 26.Mai2053 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.380,29 | 0.0 | 7157.0 | 1295.0 | 01.Feb.2045 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 72.502,00 | 0.0 | 9619.0 | 175.0 | 01.März2026 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.423,00 | 0.0 | 7149.0 | 1224.0 | 29.Juni2041 | 299.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 71.893,00 | 0.0 | 7149.0 | 762.0 | 14.März2034 | 514.0 |
| BA | BOEING CO | Produktionsmittel | 72.135,26 | 0.0 | 7163.0 | 1011.0 | 01.März2038 | 355.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 71.989,45 | 0.0 | 7148.0 | 1526.0 | 01.März2052 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.114,38 | 0.0 | 9457.0 | 276.0 | 09.Mai2027 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.155,21 | 0.0 | 7177.0 | 1346.0 | 15.Sept.2046 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.939,59 | 0.0 | 7164.0 | 84.0 | 07.März2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.010,71 | 0.0 | 7131.0 | 1187.0 | 15.Aug.2042 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 72.063,18 | 0.0 | 7176.0 | 1076.0 | 01.Apr.2044 | 525.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.970,09 | 0.0 | 7191.0 | 1652.0 | 14.Apr.2050 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.164,98 | 0.0 | 10298.0 | 1095.0 | 15.Apr.2041 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.545,61 | 0.0 | 6994.0 | 1463.0 | 13.Mai2051 | 363.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 71.768,45 | 0.0 | 7165.0 | 183.0 | 07.Apr.2026 | 412.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 71.596,26 | 0.0 | 7144.0 | 1539.0 | 06.Okt.2051 | 292.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 71.479,06 | 0.0 | 7027.0 | 191.0 | 06.Mai2026 | 360.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 71.482,08 | 0.0 | 9495.0 | 113.0 | 23.Juni2025 | 110.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 71.609,83 | 0.0 | 7143.0 | 89.0 | 24.März2025 | 317.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.704,58 | 0.0 | 9440.0 | 286.0 | 15.Juni2027 | 343.0 |
| KEYCN | KEYERA CORP MTN | Energie | 71.525,66 | 0.0 | 7128.0 | 644.0 | 28.März2032 | 502.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.455,29 | 0.0 | 7141.0 | 95.0 | 15.Apr.2025 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 71.786,60 | 0.0 | 9374.0 | 971.0 | 30.Mai2038 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 71.604,53 | 0.0 | 7121.0 | 1404.0 | 15.Sept.2049 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 71.305,96 | 0.0 | 9401.0 | 693.0 | 01.Feb.2033 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 71.184,83 | 0.0 | 7047.0 | 254.0 | 15.Jan.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 71.375,28 | 0.0 | 9223.0 | 265.0 | 15.Feb.2027 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.275,36 | 0.0 | 9484.0 | 272.0 | 01.Apr.2027 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.318,40 | 0.0 | 7109.0 | 135.0 | 17.Sept.2025 | 319.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.304,32 | 0.0 | 9461.0 | 264.0 | 01.März2027 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 70.997,00 | 0.0 | 7048.0 | 1426.0 | 01.März2049 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 70.723,26 | 0.0 | 9299.0 | 239.0 | 12.Nov.2026 | 295.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 71.056,03 | 0.0 | 7086.0 | 71.0 | 14.Jan.2025 | 99.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.958,48 | 0.0 | 7079.0 | 137.0 | 22.Sept.2025 | 280.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 70.933,30 | 0.0 | 9246.0 | 1739.0 | 01.Juni2122 | 541.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 70.757,59 | 0.0 | 7023.0 | 1425.0 | 01.Sept.2049 | 370.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 70.895,13 | 0.0 | 6946.0 | 1234.0 | 01.Dez.2044 | 503.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.016,73 | 0.0 | 7062.0 | 264.0 | 01.März2027 | 380.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.962,94 | 0.0 | 14125.0 | 972.0 | 23.März2039 | 670.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 70.825,39 | 0.0 | 7205.0 | 1336.0 | 29.Sept.2046 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 71.073,46 | 0.0 | 9431.0 | 349.0 | 07.März2028 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.602,19 | 0.0 | 9234.0 | 437.0 | 15.Mai2029 | 413.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 70.701,64 | 0.0 | 9372.0 | 263.0 | 01.März2027 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 70.636,63 | 0.0 | 6975.0 | 247.0 | 16.Dez.2026 | 348.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 70.292,57 | 0.0 | 6956.0 | 248.0 | 09.Dez.2026 | 270.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 70.286,66 | 0.0 | 6963.0 | 501.0 | 08.Feb.2030 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.149,66 | 0.0 | 6937.0 | 1475.0 | 01.Feb.2050 | 345.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.111,19 | 0.0 | 6957.0 | 688.0 | 17.Aug.2032 | 415.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.072,08 | 0.0 | 6990.0 | 1062.0 | 06.Apr.2040 | 533.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 70.040,40 | 0.0 | 6988.0 | 683.0 | 01.Apr.2032 | 275.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.005,35 | 0.0 | 6922.0 | 1341.0 | 31.Jan.2047 | 481.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 70.313,04 | 0.0 | 9319.0 | 1381.0 | 15.März2053 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.179,32 | 0.0 | 6960.0 | 210.0 | 08.Juli2026 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 69.949,28 | 0.0 | 6836.0 | 1461.0 | 01.Nov.2049 | 335.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 69.625,34 | 0.0 | 6931.0 | 1521.0 | 02.Nov.2040 | 63.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 69.939,21 | 0.0 | 6972.0 | 1458.0 | 30.Sept.2049 | 355.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 69.774,61 | 0.0 | 9271.0 | 158.0 | 10.Dez.2025 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.830,43 | 0.0 | 9102.0 | 1289.0 | 03.Nov.2045 | 445.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 69.585,98 | 0.0 | 6841.0 | 1677.0 | 20.Mai2051 | 225.0 |
| TELSEC_21-A6 | TELSEC_21 A6 RegS | Financial Other | 69.948,31 | 0.0 | 10741.0 | 316.0 | 10.Dez.2033 | 137.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 69.735,63 | 0.0 | 6828.0 | 1033.0 | 17.Dez.2040 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.341,40 | 0.0 | 9197.0 | 262.0 | 26.Jan.2027 | 205.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 69.529,86 | 0.0 | 6935.0 | 228.0 | 24.Sept.2031 | 307.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 69.321,54 | 0.0 | 7559.0 | 1662.0 | 01.Dez.2057 | 366.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 69.458,69 | 0.0 | 9238.0 | 514.0 | 01.Apr.2030 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 69.513,68 | 0.0 | 9455.0 | 385.0 | 20.Aug.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 69.124,36 | 0.0 | 6896.0 | 1263.0 | 01.Okt.2041 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.111,03 | 0.0 | 6844.0 | 1489.0 | 15.Feb.2052 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 68.948,80 | 0.0 | 9052.0 | 705.0 | 15.Dez.2032 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 69.062,94 | 0.0 | 9139.0 | 466.0 | 15.Aug.2029 | 375.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 69.104,55 | 0.0 | 9186.0 | 1152.0 | 01.Apr.2042 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 69.165,45 | 0.0 | 6841.0 | 240.0 | 04.Nov.2026 | 224.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 69.162,93 | 0.0 | 6854.0 | 1490.0 | 15.Feb.2050 | 336.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 69.062,64 | 0.0 | 6822.0 | 291.0 | 11.Juni2027 | 319.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 68.548,19 | 0.0 | 6811.0 | 438.0 | 08.Feb.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 68.517,38 | 0.0 | 6827.0 | 445.0 | 13.März2029 | 315.0 |
| COP | CONOCOPHILLIPS | Energie | 68.461,47 | 0.0 | 8521.0 | 1310.0 | 15.Aug.2048 | 485.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 68.408,12 | 0.0 | 9081.0 | 815.0 | 23.März2035 | 500.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 68.228,79 | 0.0 | 6806.0 | 1384.0 | 07.Okt.2051 | 413.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 68.233,10 | 0.0 | 9066.0 | 478.0 | 19.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 68.292,75 | 0.0 | 6827.0 | 191.0 | 15.Apr.2026 | 175.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 68.235,34 | 0.0 | 6798.0 | 483.0 | 17.Sept.2029 | 360.0 |
| NNN | NNN REIT INC | REITS | 68.138,58 | 0.0 | 6807.0 | 1495.0 | 15.Apr.2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 68.349,15 | 0.0 | 9007.0 | 377.0 | 15.Juni2028 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.306,65 | 0.0 | 12925.0 | 979.0 | 15.Mai2040 | 638.0 |
| XEL | XCEL ENERGY INC | Elektro- | 68.214,91 | 0.0 | 6684.0 | 1426.0 | 01.Dez.2049 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.007,31 | 0.0 | 6780.0 | 1497.0 | 01.Apr.2051 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 67.787,94 | 0.0 | 9001.0 | 663.0 | 16.März2032 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 67.755,60 | 0.0 | 9023.0 | 231.0 | 15.Sept.2026 | 110.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 67.945,93 | 0.0 | 9521.0 | 396.0 | 15.Nov.2028 | 425.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 67.330,41 | 0.0 | 6709.0 | 174.0 | 12.Feb.2026 | 173.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 67.444,53 | 0.0 | 8962.0 | 1641.0 | 01.Okt.2118 | 521.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 67.636,77 | 0.0 | 6731.0 | 267.0 | 19.Feb.2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 67.353,64 | 0.0 | 8922.0 | 474.0 | 15.Aug.2029 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 67.605,96 | 0.0 | 12867.0 | 902.0 | 05.Mai2037 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 67.538,25 | 0.0 | 6717.0 | 1448.0 | 15.März2050 | 355.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 67.368,22 | 0.0 | 12997.0 | 1604.0 | 03.Aug.2060 | 538.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.421,45 | 0.0 | 6679.0 | 1355.0 | 15.Aug.2046 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 67.585,49 | 0.0 | 9798.0 | 108.0 | 15.Juni2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.286,98 | 0.0 | 8930.0 | 654.0 | 15.März2032 | 405.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 67.238,73 | 0.0 | 8914.0 | 1308.0 | 15.März2048 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 67.237,59 | 0.0 | 6716.0 | 1238.0 | 15.Apr.2045 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 67.254,14 | 0.0 | 6717.0 | 491.0 | 09.Okt.2029 | 341.0 |
| EOANGR | E.ON SE RegS | Elektro- | 67.109,19 | 0.0 | 8885.0 | 696.0 | 20.Aug.2031 | 88.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 67.173,76 | 0.0 | 6706.0 | 231.0 | 24.Sept.2031 | 202.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 67.239,85 | 0.0 | 8828.0 | 528.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 67.118,45 | 0.0 | 6693.0 | 1520.0 | 01.Okt.2049 | 315.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 67.065,23 | 0.0 | 6626.0 | 1353.0 | 25.Jan.2047 | 456.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 67.137,69 | 0.0 | 8856.0 | 1465.0 | 01.Nov.2052 | 456.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 67.302,57 | 0.0 | 8906.0 | 257.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 67.201,22 | 0.0 | 8835.0 | 494.0 | 15.Nov.2029 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.277,98 | 0.0 | 8763.0 | 961.0 | 15.Mai2038 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 66.713,99 | 0.0 | 6608.0 | 383.0 | 29.Mai2028 | 220.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.898,20 | 0.0 | 8689.0 | 499.0 | 01.Dez.2029 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.819,26 | 0.0 | 8812.0 | 1294.0 | 15.Feb.2049 | 520.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 66.732,13 | 0.0 | 5091.0 | 668.0 | 03.Feb.2032 | 300.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 66.677,98 | 0.0 | 6616.0 | 298.0 | 17.Juni2027 | 206.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 66.828,60 | 0.0 | 8767.0 | 488.0 | 30.Okt.2029 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.806,05 | 0.0 | 6589.0 | 1547.0 | 01.Jan.2050 | 296.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 66.610,36 | 0.0 | 13028.0 | 675.0 | 26.Nov.2032 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.208,16 | 0.0 | 6592.0 | 1408.0 | 19.Sept.2046 | 313.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.372,08 | 0.0 | 6612.0 | 490.0 | 10.Sept.2029 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 66.285,51 | 0.0 | 6489.0 | 1305.0 | 30.Mai2047 | 485.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 66.490,32 | 0.0 | 6637.0 | 368.0 | 31.März2028 | 269.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 66.513,80 | 0.0 | 8738.0 | 492.0 | 15.Nov.2029 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 66.529,52 | 0.0 | 6641.0 | 537.0 | 01.Apr.2030 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 66.204,71 | 0.0 | 9245.0 | 1073.0 | 15.Nov.2040 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 66.511,28 | 0.0 | 6634.0 | 1629.0 | 01.Okt.2051 | 294.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 65.913,68 | 0.0 | 9278.0 | 322.0 | 15.Okt.2027 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 66.154,37 | 0.0 | 7991.0 | 1372.0 | 15.Mai2048 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.038,11 | 0.0 | 6558.0 | 1202.0 | 21.Aug.2040 | 270.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 66.122,86 | 0.0 | 8588.0 | 1159.0 | 01.Nov.2043 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.941,42 | 0.0 | 6522.0 | 2180.0 | 14.Sept.2051 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 65.980,79 | 0.0 | 12601.0 | 801.0 | 20.Juni2035 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.649,46 | 0.0 | 9089.0 | 1124.0 | 01.Okt.2041 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.710,68 | 0.0 | 6452.0 | 1283.0 | 02.Juni2044 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 65.708,39 | 0.0 | 6511.0 | 1570.0 | 07.Feb.2050 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.727,80 | 0.0 | 8672.0 | 545.0 | 30.Juni2030 | 295.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 65.755,24 | 0.0 | 6532.0 | 396.0 | 01.Aug.2028 | 267.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 65.542,94 | 0.0 | 6536.0 | 391.0 | 04.Okt.2028 | 570.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 65.793,17 | 0.0 | 6531.0 | 393.0 | 14.Juli2028 | 244.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.423,54 | 0.0 | 8523.0 | 1424.0 | 15.Mai2052 | 460.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.321,29 | 0.0 | 6366.0 | 1170.0 | 30.Apr.2043 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 65.403,86 | 0.0 | 6523.0 | 1540.0 | 01.Okt.2049 | 300.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 64.738,04 | 0.0 | 12674.0 | 666.0 | 03.Dez.2032 | 575.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 64.834,22 | 0.0 | 6362.0 | 1621.0 | 15.Nov.2051 | 279.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 65.004,81 | 0.0 | 9624.0 | 114.0 | 30.Juni2025 | 250.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 64.942,81 | 0.0 | 8540.0 | 536.0 | 01.Juni2030 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 64.931,90 | 0.0 | 6439.0 | 417.0 | 01.März2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.029,04 | 0.0 | 7948.0 | 595.0 | 30.Okt.2030 | 168.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 64.547,21 | 0.0 | 12837.0 | 964.0 | 17.Sept.2038 | 598.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.461,11 | 0.0 | 6414.0 | 1545.0 | 15.März2051 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 64.307,89 | 0.0 | 8454.0 | 1221.0 | 16.Juli2044 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 63.965,40 | 0.0 | 6277.0 | 1314.0 | 15.Juni2046 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 64.134,21 | 0.0 | 6285.0 | 1368.0 | 22.Dez.2051 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.302,06 | 0.0 | 6403.0 | 1224.0 | 25.März2044 | 481.0 |
| PSX | PHILLIPS 66 CO 144A | Energie | 64.017,06 | 0.0 | 8449.0 | 1224.0 | 15.Feb.2045 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 64.236,75 | 0.0 | 8540.0 | 493.0 | 16.Sept.2029 | 250.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 64.213,76 | 0.0 | 4245.0 | 1877.0 | 13.Feb.2060 | 263.0 |
| ALDAU | CALTEX AUSTRALIA LTD MTN RegS | Energie | 63.660,28 | 0.0 | 6362.0 | 91.0 | 17.Apr.2025 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 63.807,72 | 0.0 | 8476.0 | 532.0 | 01.März2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 63.900,23 | 0.0 | 6348.0 | 1545.0 | 01.März2050 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.619,95 | 0.0 | 9733.0 | 126.0 | 21.Aug.2025 | 320.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 63.843,09 | 0.0 | 12484.0 | 238.0 | 24.Nov.2026 | 563.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 63.602,86 | 0.0 | 9893.0 | 83.0 | 20.Okt.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.948,73 | 0.0 | 8483.0 | 1215.0 | 15.März2043 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 63.628,05 | 0.0 | 8410.0 | 592.0 | 15.Jan.2031 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 63.722,06 | 0.0 | 7789.0 | 1236.0 | 01.Juni2046 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 63.386,34 | 0.0 | 8335.0 | 1279.0 | 02.Dez.2041 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 63.221,46 | 0.0 | 6215.0 | 1779.0 | 15.Dez.2061 | 305.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 63.330,13 | 0.0 | 6303.0 | 1563.0 | 17.Sept.2051 | 308.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 63.441,06 | 0.0 | 6252.0 | 1647.0 | 22.Jan.2070 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 63.202,56 | 0.0 | 6222.0 | 1908.0 | 10.Sept.2049 | 150.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 62.975,96 | 0.0 | 6242.0 | 635.0 | 15.Juli2031 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.940,17 | 0.0 | 8371.0 | 542.0 | 12.März2030 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 62.977,57 | 0.0 | 8209.0 | 1184.0 | 15.Mai2043 | 430.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 62.902,56 | 0.0 | 9405.0 | 574.0 | 12.Juni2030 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 62.879,44 | 0.0 | 6169.0 | 1459.0 | 23.Nov.2048 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.079,18 | 0.0 | 6180.0 | 1575.0 | 01.Mai2050 | 270.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.842,82 | 0.0 | 12447.0 | 1398.0 | 12.Feb.2050 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 62.826,01 | 0.0 | 8233.0 | 1198.0 | 09.Juni2042 | 390.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 62.697,08 | 0.0 | 12025.0 | 771.0 | 14.Juni2034 | 488.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.467,43 | 0.0 | 6225.0 | 1296.0 | 29.Sept.2045 | 455.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 62.734,52 | 0.0 | 6137.0 | 1382.0 | 28.Mai2050 | 467.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 62.165,02 | 0.0 | 6199.0 | 355.0 | 30.März2028 | 430.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 62.273,00 | 0.0 | 6200.0 | 1482.0 | 21.März2050 | 421.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 62.106,24 | 0.0 | 8145.0 | 1209.0 | 19.Juli2068 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.173,69 | 0.0 | 6198.0 | 1538.0 | 30.Sept.2051 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 62.396,77 | 0.0 | 6180.0 | 1516.0 | 15.Aug.2051 | 318.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.077,78 | 0.0 | 8193.0 | 1114.0 | 15.Aug.2041 | 450.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 62.227,69 | 0.0 | 6198.0 | 1474.0 | 28.Jan.2041 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 62.193,89 | 0.0 | 12381.0 | 1051.0 | 23.März2040 | 575.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 61.921,56 | 0.0 | 8179.0 | 633.0 | 01.Juli2031 | 250.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 61.713,29 | 0.0 | 6132.0 | 1199.0 | 06.März2042 | 415.0 |
| CUCN | CU INC MTN | Elektro- | 61.503,93 | 0.0 | 6034.0 | 1408.0 | 19.Nov.2046 | 376.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.364,13 | 0.0 | 6105.0 | 1512.0 | 17.Sept.2051 | 320.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 61.640,25 | 0.0 | 8092.0 | 1498.0 | 01.Juli2052 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.630,36 | 0.0 | 9663.0 | 200.0 | 30.Juni2026 | 385.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 61.700,37 | 0.0 | 12185.0 | 1025.0 | 19.Jan.2039 | 488.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 61.662,42 | 0.0 | 12060.0 | 903.0 | 28.Mai2037 | 550.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 61.102,09 | 0.0 | 6006.0 | 1417.0 | 03.Dez.2046 | 372.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 61.264,18 | 0.0 | 6095.0 | 578.0 | 24.Juli2030 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 61.009,66 | 0.0 | 7962.0 | 1213.0 | 15.Mai2043 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 61.014,54 | 0.0 | 7981.0 | 1376.0 | 01.Dez.2047 | 395.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 61.045,12 | 0.0 | 12053.0 | 1071.0 | 23.Juli2040 | 513.0 |
| NNN | NNN REIT INC | REITS | 61.007,33 | 0.0 | 6095.0 | 1584.0 | 15.Apr.2052 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.215,37 | 0.0 | 6002.0 | 1307.0 | 06.Juni2046 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 60.909,17 | 0.0 | 5975.0 | 1447.0 | 18.Nov.2047 | 372.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 60.697,50 | 0.0 | 8072.0 | 614.0 | 23.März2031 | 255.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.268,62 | 0.0 | 8011.0 | 614.0 | 15.März2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 60.406,68 | 0.0 | 8045.0 | 594.0 | 01.Okt.2030 | 165.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.480,28 | 0.0 | 6048.0 | 1860.0 | 22.Apr.2055 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 60.216,42 | 0.0 | 7997.0 | 1244.0 | 21.Sept.2042 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 60.390,90 | 0.0 | 10909.0 | 837.0 | 01.Dez.2036 | 700.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 60.385,17 | 0.0 | 7937.0 | 656.0 | 15.Nov.2031 | 263.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 59.583,33 | 0.0 | 7405.0 | 1284.0 | 15.Sept.2046 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.704,08 | 0.0 | 5864.0 | 1781.0 | 10.Dez.2061 | 290.0 |
| NI | NISOURCE INC | Erdgas | 59.767,28 | 0.0 | 9097.0 | 1133.0 | 15.Feb.2043 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 59.662,83 | 0.0 | 5852.0 | 1415.0 | 09.Dez.2049 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 59.779,32 | 0.0 | 7948.0 | 700.0 | 15.März2032 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.242,02 | 0.0 | 7859.0 | 694.0 | 15.Feb.2032 | 215.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 59.238,72 | 0.0 | 5788.0 | 1448.0 | 12.Mai2051 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 59.217,72 | 0.0 | 7864.0 | 624.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.292,17 | 0.0 | 10977.0 | 596.0 | 30.Dez.2031 | 675.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 59.124,22 | 0.0 | 7825.0 | 1336.0 | 01.März2047 | 410.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 58.701,25 | 0.0 | 5858.0 | 1563.0 | 06.Okt.2050 | 281.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 58.848,61 | 0.0 | 5866.0 | 1909.0 | 01.Okt.2120 | 323.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.957,62 | 0.0 | 11702.0 | 587.0 | 15.März2032 | 875.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 58.499,30 | 0.0 | 5714.0 | 1776.0 | 15.Nov.2071 | 312.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 58.513,31 | 0.0 | 5834.0 | 1561.0 | 30.Sept.2050 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.333,65 | 0.0 | 5780.0 | 1509.0 | 08.Feb.2049 | 360.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 58.667,18 | 0.0 | 7741.0 | 1329.0 | 15.Aug.2048 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.654,06 | 0.0 | 7746.0 | 1291.0 | 15.Aug.2045 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 58.170,19 | 0.0 | 7700.0 | 1414.0 | 01.März2049 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 58.236,26 | 0.0 | 5751.0 | 1565.0 | 15.Jan.2051 | 270.0 |
| UDR | UDR INC | REITS | 58.272,49 | 0.0 | 8879.0 | 505.0 | 15.Jan.2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.038,79 | 0.0 | 5779.0 | 1499.0 | 22.März2051 | 405.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.064,54 | 0.0 | 5729.0 | 1603.0 | 01.Juli2050 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.765,02 | 0.0 | 7565.0 | 1350.0 | 15.Juni2047 | 388.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 57.688,52 | 0.0 | 7427.0 | 1319.0 | 15.Mai2046 | 375.0 |
| MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 57.672,08 | 0.0 | 5715.0 | 1536.0 | 15.Aug.2050 | 280.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 57.768,62 | 0.0 | 7693.0 | 1178.0 | 15.Apr.2045 | 488.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.397,95 | 0.0 | 5614.0 | 1529.0 | 03.Mai2051 | 368.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.497,04 | 0.0 | 11181.0 | 939.0 | 15.Nov.2039 | 730.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 56.878,90 | 0.0 | 8923.0 | 537.0 | 30.Juni2030 | 340.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 57.134,95 | 0.0 | 11351.0 | 586.0 | 03.März2031 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 57.142,58 | 0.0 | 7578.0 | 1380.0 | 15.März2048 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 56.830,15 | 0.0 | 11171.0 | 650.0 | 15.Jan.2033 | 725.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.483,72 | 0.0 | 5622.0 | 1486.0 | 21.Sept.2051 | 410.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 56.612,50 | 0.0 | 5642.0 | 481.0 | 24.Sept.2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 56.633,94 | 0.0 | 10925.0 | 274.0 | 06.Juli2027 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 56.725,86 | 0.0 | 5659.0 | 1481.0 | 05.Apr.2051 | 410.0 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 56.436,75 | 0.0 | 6185.0 | 1606.0 | 01.Juli2051 | 278.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.129,18 | 0.0 | 7434.0 | 340.0 | 08.März2028 | 557.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 55.832,30 | 0.0 | 5546.0 | 480.0 | 31.Juli2029 | 260.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 55.856,40 | 0.0 | 10864.0 | 1316.0 | 01.Nov.2052 | 646.0 |
| TCN | TELUS CORPORATION | Kommunikation | 55.965,07 | 0.0 | 5544.0 | 1457.0 | 16.Feb.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.000,82 | 0.0 | 7412.0 | 1490.0 | 01.März2052 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 55.360,22 | 0.0 | 7290.0 | 1431.0 | 25.Jan.2050 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 55.661,52 | 0.0 | 7399.0 | 1349.0 | 02.Okt.2047 | 400.0 |
| OVV | OVINTIV INC | Energie | 55.456,18 | 0.0 | 10741.0 | 567.0 | 01.Nov.2031 | 738.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 55.645,63 | 0.0 | 7351.0 | 1468.0 | 15.Feb.2050 | 367.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.016,37 | 0.0 | 7246.0 | 1610.0 | 31.Jan.2060 | 395.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 55.082,14 | 0.0 | 10965.0 | 7.0 | 17.Mai2024 | 50.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.802,35 | 0.0 | 7205.0 | 1435.0 | 15.Juli2050 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.359,02 | 0.0 | 10802.0 | 615.0 | 15.März2032 | 675.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.867,51 | 0.0 | 7176.0 | 1194.0 | 15.Apr.2041 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.539,80 | 0.0 | 6975.0 | 1467.0 | 01.Mai2050 | 345.0 |
| T | AT&T INC | Kommunikation | 53.731,24 | 0.0 | 9351.0 | 1055.0 | 01.Sept.2040 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.697,48 | 0.0 | 9371.0 | 849.0 | 15.Sept.2035 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.719,82 | 0.0 | 10705.0 | 994.0 | 01.Apr.2040 | 660.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.404,00 | 0.0 | 8722.0 | 1128.0 | 01.Dez.2041 | 455.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.411,18 | 0.0 | 6949.0 | 1320.0 | 01.Nov.2046 | 364.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.366,29 | 0.0 | 10579.0 | 412.0 | 01.März2029 | 663.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 52.954,04 | 0.0 | 10473.0 | 941.0 | 15.Aug.2038 | 635.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.802,32 | 0.0 | 5256.0 | 1635.0 | 15.Sept.2051 | 320.0 |
| SO | ALABAMA POWER CO | Elektro- | 52.570,34 | 0.0 | 10247.0 | 923.0 | 15.Mai2038 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 52.655,97 | 0.0 | 10324.0 | 805.0 | 15.Juni2035 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 52.529,79 | 0.0 | 10257.0 | 151.0 | 15.Dez.2025 | 700.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 52.675,86 | 0.0 | 10267.0 | 879.0 | 15.Mai2037 | 615.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 52.612,92 | 0.0 | 6994.0 | 1455.0 | 01.Apr.2050 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 52.015,45 | 0.0 | 9784.0 | 87.0 | 15.März2025 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.082,89 | 0.0 | 10046.0 | 717.0 | 15.Mai2034 | 615.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.086,61 | 0.0 | 6937.0 | 1397.0 | 15.Okt.2049 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 51.983,76 | 0.0 | 10276.0 | 866.0 | 15.Feb.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.120,74 | 0.0 | 6822.0 | 1669.0 | 15.Juni2061 | 360.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 52.014,69 | 0.0 | 10372.0 | 982.0 | 20.März2036 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 52.138,00 | 0.0 | 6932.0 | 1385.0 | 01.Okt.2046 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 52.039,02 | 0.0 | 9419.0 | 349.0 | 15.März2028 | 413.0 |
| NNN | NNN REIT INC | REITS | 52.230,28 | 0.0 | 8281.0 | 1318.0 | 15.Okt.2048 | 480.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 52.042,64 | 0.0 | 6830.0 | 613.0 | 15.Mai2031 | 251.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 52.240,51 | 0.0 | 10329.0 | 894.0 | 15.Aug.2037 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.887,69 | 0.0 | 10369.0 | 83.0 | 22.Feb.2025 | 50.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 51.945,55 | 0.0 | 10173.0 | 680.0 | 14.Juni2033 | 609.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 51.729,58 | 0.0 | 5176.0 | 587.0 | 28.Okt.2030 | 248.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 51.931,03 | 0.0 | 10118.0 | 381.0 | 05.Dez.2028 | 705.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.772,69 | 0.0 | 10139.0 | 712.0 | 15.Mai2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.653,76 | 0.0 | 10239.0 | 353.0 | 01.Sept.2028 | 638.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 51.493,92 | 0.0 | 10127.0 | 499.0 | 15.Juli2030 | 638.0 |
| D | DOMINION RESOURCES INC | Elektro- | 51.537,96 | 0.0 | 10243.0 | 678.0 | 15.März2033 | 630.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.265,86 | 0.0 | 6814.0 | 1417.0 | 01.Okt.2049 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.232,89 | 0.0 | 6687.0 | 1479.0 | 15.Mai2050 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 51.188,42 | 0.0 | 10153.0 | 976.0 | 01.März2039 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.828,44 | 0.0 | 9980.0 | 374.0 | 24.Apr.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.845,01 | 0.0 | 9181.0 | 1116.0 | 01.Sept.2040 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.081,49 | 0.0 | 10023.0 | 401.0 | 01.März2029 | 695.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 50.949,38 | 0.0 | 10000.0 | 469.0 | 15.Nov.2029 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.132,60 | 0.0 | 9990.0 | 187.0 | 24.Mai2026 | 575.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 50.769,40 | 0.0 | 6687.0 | 1464.0 | 01.Feb.2052 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.519,38 | 0.0 | 6590.0 | 1459.0 | 15.Mai2050 | 335.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 50.650,77 | 0.0 | 9984.0 | 6.0 | 15.Mai2024 | 335.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 50.798,13 | 0.0 | 10064.0 | 203.0 | 29.Mai2026 | 100.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.518,84 | 0.0 | 9893.0 | 627.0 | 08.Juni2032 | 567.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.649,69 | 0.0 | 9984.0 | 248.0 | 15.Jan.2027 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.709,06 | 0.0 | 9940.0 | 391.0 | 15.Nov.2028 | 538.0 |
| OMVAV | OMV AG MTN RegS | Energie | 50.792,85 | 0.0 | 10151.0 | 380.0 | 09.Apr.2028 | 200.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 50.618,43 | 0.0 | 10011.0 | 169.0 | 15.Feb.2026 | 605.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 50.505,45 | 0.0 | 9548.0 | 198.0 | 03.März2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 50.391,14 | 0.0 | 9908.0 | 54.0 | 15.Nov.2024 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.272,22 | 0.0 | 9978.0 | 260.0 | 15.März2027 | 540.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | 50.116,36 | 0.0 | 4980.0 | 675.0 | 20.Feb.2032 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 50.223,21 | 0.0 | 6601.0 | 1474.0 | 15.Jan.2052 | 355.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 50.094,89 | 0.0 | 9953.0 | 177.0 | 15.März2026 | 530.0 |
| NXPI | NXP BV | Technologie | 50.165,36 | 0.0 | 9957.0 | 166.0 | 01.März2026 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.330,49 | 0.0 | 9853.0 | 140.0 | 15.Nov.2025 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.117,89 | 0.0 | 9434.0 | 356.0 | 01.Apr.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.282,34 | 0.0 | 6698.0 | 1507.0 | 15.Okt.2051 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.831,41 | 0.0 | 9794.0 | 101.0 | 17.Mai2025 | 400.0 |
| T | AT&T INC | Kommunikation | 49.704,02 | 0.0 | 9479.0 | 209.0 | 15.Juli2026 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 49.839,86 | 0.0 | 9925.0 | 39.0 | 15.Sept.2024 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 49.871,75 | 0.0 | 9870.0 | 415.0 | 28.Aug.2028 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 49.953,96 | 0.0 | 6625.0 | 1569.0 | 07.Sept.2049 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.739,42 | 0.0 | 9732.0 | 689.0 | 01.Juni2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.752,76 | 0.0 | 9874.0 | 1089.0 | 01.März2041 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.924,33 | 0.0 | 9810.0 | 100.0 | 15.Mai2025 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.849,91 | 0.0 | 9787.0 | 97.0 | 01.Mai2025 | 384.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.734,99 | 0.0 | 6609.0 | 1594.0 | 01.Okt.2060 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.722,88 | 0.0 | 9828.0 | 715.0 | 01.Aug.2033 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.728,08 | 0.0 | 9899.0 | 31.0 | 15.Aug.2024 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 49.791,72 | 0.0 | 9782.0 | 362.0 | 15.Juni2028 | 500.0 |
| SITC | SITE CENTERS CORP | REITS | 49.750,08 | 0.0 | 9766.0 | 273.0 | 01.Juni2027 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.915,50 | 0.0 | 9868.0 | 295.0 | 01.Aug.2027 | 511.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.908,26 | 0.0 | 9728.0 | 1054.0 | 01.Nov.2040 | 535.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.827,72 | 0.0 | 6590.0 | 1230.0 | 15.Aug.2041 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.561,12 | 0.0 | 9777.0 | 105.0 | 01.Juni2025 | 345.0 |
| SITC | DDR CORP | REITS | 49.666,25 | 0.0 | 9852.0 | 76.0 | 01.Feb.2025 | 363.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 49.685,75 | 0.0 | 9828.0 | 54.0 | 15.Nov.2024 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 49.346,78 | 0.0 | 9815.0 | 424.0 | 14.März2029 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 49.542,02 | 0.0 | 9878.0 | 350.0 | 01.Apr.2028 | 520.0 |
| NNN | NNN REIT INC | REITS | 49.606,75 | 0.0 | 9747.0 | 145.0 | 15.Nov.2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.429,38 | 0.0 | 9778.0 | 116.0 | 15.Juli2025 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Elektro- | 49.393,30 | 0.0 | 9748.0 | 101.0 | 15.Mai2025 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 49.537,07 | 0.0 | 9848.0 | 1024.0 | 15.März2040 | 579.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 49.576,94 | 0.0 | 9828.0 | 123.0 | 08.Aug.2025 | 425.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 49.433,12 | 0.0 | 9835.0 | 721.0 | 18.Sept.2033 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 48.991,69 | 0.0 | 9720.0 | 122.0 | 01.Aug.2025 | 350.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 49.047,07 | 0.0 | 9749.0 | 1045.0 | 15.März2041 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.117,65 | 0.0 | 9751.0 | 71.0 | 15.Jan.2025 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 49.138,08 | 0.0 | 6500.0 | 1320.0 | 01.März2047 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.082,03 | 0.0 | 9781.0 | 87.0 | 15.März2025 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 49.111,14 | 0.0 | 9680.0 | 728.0 | 01.Jan.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.103,79 | 0.0 | 9810.0 | 1427.0 | 15.Okt.2053 | 555.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.164,64 | 0.0 | 9571.0 | 1037.0 | 15.Nov.2041 | 600.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 49.046,55 | 0.0 | 4875.0 | 1654.0 | 28.Feb.2050 | 271.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.111,87 | 0.0 | 9789.0 | 1394.0 | 01.Apr.2054 | 580.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 49.255,41 | 0.0 | 9810.0 | 310.0 | 22.Sept.2027 | 495.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 49.157,51 | 0.0 | 9810.0 | 91.0 | 01.Apr.2025 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.251,94 | 0.0 | 9822.0 | 431.0 | 01.Apr.2029 | 488.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.151,05 | 0.0 | 9780.0 | 257.0 | 15.März2027 | 488.0 |
| AVT | AVNET INC | Technologie | 48.931,53 | 0.0 | 9777.0 | 180.0 | 15.Apr.2026 | 463.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 48.617,32 | 0.0 | 6366.0 | 1735.0 | 01.Jan.2122 | 377.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 48.688,12 | 0.0 | 9550.0 | 273.0 | 27.Apr.2027 | 385.0 |
| DWPFAU | DWPF FINANCE PTY LTD MTN RegS | REITS | 48.651,62 | 0.0 | 4829.0 | 714.0 | 04.Aug.2032 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.681,10 | 0.0 | 9642.0 | 754.0 | 14.Feb.2034 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.846,61 | 0.0 | 9582.0 | 394.0 | 01.Nov.2028 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.712,93 | 0.0 | 9520.0 | 1342.0 | 01.Dez.2052 | 567.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 48.691,28 | 0.0 | 9699.0 | 70.0 | 10.Jan.2025 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.903,14 | 0.0 | 9653.0 | 154.0 | 15.Dez.2025 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.268,56 | 0.0 | 9597.0 | 344.0 | 01.März2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.541,58 | 0.0 | 9741.0 | 190.0 | 02.Juni2026 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 48.383,05 | 0.0 | 9935.0 | 107.0 | 15.Juli2025 | 538.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 48.433,71 | 0.0 | 9637.0 | 422.0 | 07.Sept.2028 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.228,66 | 0.0 | 9595.0 | 174.0 | 15.Feb.2026 | 275.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 48.537,07 | 0.0 | 9517.0 | 394.0 | 01.Nov.2028 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 48.395,63 | 0.0 | 9629.0 | 254.0 | 15.März2027 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 48.552,46 | 0.0 | 9614.0 | 103.0 | 18.Mai2025 | 225.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 48.550,51 | 0.0 | 6351.0 | 1493.0 | 01.Juni2050 | 313.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 48.180,72 | 0.0 | 9521.0 | 200.0 | 15.Juni2026 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.847,17 | 0.0 | 9569.0 | 188.0 | 21.Apr.2026 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 47.887,22 | 0.0 | 9554.0 | 268.0 | 30.März2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.146,59 | 0.0 | 9612.0 | 226.0 | 06.Okt.2026 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.901,39 | 0.0 | 9502.0 | 212.0 | 01.Aug.2026 | 350.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 48.112,07 | 0.0 | 9593.0 | 503.0 | 30.März2030 | 475.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 47.963,26 | 0.0 | 7985.0 | 1291.0 | 15.Apr.2048 | 480.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 47.903,37 | 0.0 | 9457.0 | 190.0 | 01.Mai2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.029,86 | 0.0 | 9487.0 | 700.0 | 15.Jan.2033 | 440.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 48.151,92 | 0.0 | 9549.0 | 339.0 | 15.Feb.2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 47.650,87 | 0.0 | 9451.0 | 340.0 | 15.Feb.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 47.820,68 | 0.0 | 9490.0 | 382.0 | 14.Aug.2028 | 395.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.816,28 | 0.0 | 7942.0 | 1243.0 | 01.Dez.2044 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 47.517,29 | 0.0 | 9355.0 | 322.0 | 15.Nov.2027 | 340.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 47.495,54 | 0.0 | 9484.0 | 272.0 | 06.Apr.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.779,98 | 0.0 | 9484.0 | 256.0 | 01.Feb.2027 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.509,42 | 0.0 | 9349.0 | 444.0 | 01.Juni2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 47.818,01 | 0.0 | 9559.0 | 189.0 | 15.Apr.2026 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.229,51 | 0.0 | 9393.0 | 389.0 | 01.Sept.2028 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.253,17 | 0.0 | 9345.0 | 289.0 | 15.Juni2027 | 300.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 47.379,94 | 0.0 | 9291.0 | 435.0 | 01.Mai2029 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.240,92 | 0.0 | 9377.0 | 343.0 | 15.Feb.2028 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.415,92 | 0.0 | 9364.0 | 330.0 | 15.Dez.2027 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 47.279,94 | 0.0 | 9434.0 | 356.0 | 01.Apr.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 47.311,20 | 0.0 | 9422.0 | 431.0 | 15.März2029 | 395.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 47.078,52 | 0.0 | 6207.0 | 1533.0 | 30.Juli2051 | 310.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 47.189,93 | 0.0 | 9332.0 | 291.0 | 01.Juli2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.211,17 | 0.0 | 9229.0 | 1344.0 | 01.Juni2052 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.103,74 | 0.0 | 9415.0 | 277.0 | 15.Apr.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.376,55 | 0.0 | 9371.0 | 240.0 | 15.Nov.2026 | 240.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 47.168,25 | 0.0 | 6246.0 | 1540.0 | 01.März2051 | 306.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 47.033,55 | 0.0 | 9372.0 | 179.0 | 10.März2026 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 47.055,72 | 0.0 | 9363.0 | 219.0 | 15.Aug.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.017,41 | 0.0 | 9356.0 | 145.0 | 23.Okt.2025 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.883,98 | 0.0 | 9341.0 | 151.0 | 13.Nov.2025 | 80.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 46.928,12 | 0.0 | 9362.0 | 182.0 | 15.März2026 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.885,49 | 0.0 | 9362.0 | 127.0 | 15.Aug.2025 | 80.0 |
| AES | AES CORPORATION (THE) | Elektro- | 46.426,56 | 0.0 | 9248.0 | 167.0 | 15.Jan.2026 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.668,04 | 0.0 | 9325.0 | 513.0 | 15.Apr.2030 | 435.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 46.358,53 | 0.0 | 9248.0 | 176.0 | 15.Feb.2026 | 125.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 46.575,52 | 0.0 | 9286.0 | 271.0 | 10.März2027 | 253.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 46.561,18 | 0.0 | 6121.0 | 1797.0 | 01.Jan.2060 | 281.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 46.695,13 | 0.0 | 9288.0 | 219.0 | 15.Aug.2026 | 274.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 46.696,20 | 0.0 | 9339.0 | 333.0 | 08.Sept.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.656,24 | 0.0 | 9500.0 | 355.0 | 01.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 46.644,99 | 0.0 | 9201.0 | 1421.0 | 15.März2054 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 46.504,84 | 0.0 | 9136.0 | 657.0 | 01.Juni2032 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.992,95 | 0.0 | 7365.0 | 1556.0 | 15.Nov.2057 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 46.239,62 | 0.0 | 9161.0 | 213.0 | 13.Juli2026 | 113.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 46.194,35 | 0.0 | 9215.0 | 167.0 | 12.Jan.2026 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 46.282,49 | 0.0 | 9225.0 | 1146.0 | 01.Okt.2043 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 46.271,23 | 0.0 | 9218.0 | 436.0 | 15.März2029 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 45.702,53 | 0.0 | 9112.0 | 1197.0 | 01.Okt.2043 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.820,26 | 0.0 | 9115.0 | 1025.0 | 15.März2039 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 45.835,09 | 0.0 | 9021.0 | 695.0 | 15.Dez.2032 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 45.597,98 | 0.0 | 8739.0 | 525.0 | 15.März2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 45.540,23 | 0.0 | 9088.0 | 275.0 | 15.März2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.538,48 | 0.0 | 9093.0 | 230.0 | 15.Sept.2026 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.231,19 | 0.0 | 8951.0 | 667.0 | 02.Dez.2031 | 245.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 45.327,61 | 0.0 | 9038.0 | 639.0 | 18.Dez.2030 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 45.231,75 | 0.0 | 8979.0 | 692.0 | 16.Aug.2032 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 44.856,14 | 0.0 | 8949.0 | 524.0 | 27.März2030 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.952,18 | 0.0 | 8865.0 | 494.0 | 15.Nov.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.960,47 | 0.0 | 9926.0 | 30.0 | 12.Aug.2024 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 44.915,34 | 0.0 | 8975.0 | 439.0 | 15.Apr.2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.869,84 | 0.0 | 8964.0 | 1091.0 | 15.Okt.2040 | 488.0 |
| SO | SOUTHERN POWER CO | Elektro- | 45.079,39 | 0.0 | 8963.0 | 1098.0 | 15.Sept.2041 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 44.888,98 | 0.0 | 8927.0 | 296.0 | 01.Juni2027 | 129.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 45.104,41 | 0.0 | 8916.0 | 924.0 | 17.Feb.2039 | 805.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.866,64 | 0.0 | 8896.0 | 469.0 | 15.Juli2029 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 44.453,47 | 0.0 | 8872.0 | 485.0 | 01.Okt.2029 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.808,75 | 0.0 | 8765.0 | 1247.0 | 23.Nov.2045 | 476.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 44.528,77 | 0.0 | 8790.0 | 498.0 | 01.Dez.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.672,18 | 0.0 | 8903.0 | 485.0 | 17.Sept.2029 | 320.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 44.369,04 | 0.0 | 8865.0 | 656.0 | 15.Apr.2032 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.443,41 | 0.0 | 8805.0 | 507.0 | 15.Jan.2030 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44.046,60 | 0.0 | 8687.0 | 535.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.857,07 | 0.0 | 8635.0 | 530.0 | 01.Mai2030 | 288.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.362,55 | 0.0 | 8551.0 | 1259.0 | 15.Juli2045 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.658,04 | 0.0 | 8680.0 | 1402.0 | 15.Sept.2052 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 43.567,82 | 0.0 | 8621.0 | 507.0 | 01.Dez.2029 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.330,42 | 0.0 | 8615.0 | 1232.0 | 11.März2044 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 43.540,64 | 0.0 | 8681.0 | 571.0 | 15.Sept.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.994,59 | 0.0 | 8537.0 | 1182.0 | 01.Sept.2042 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.110,74 | 0.0 | 8567.0 | 522.0 | 01.Feb.2030 | 245.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 43.302,05 | 0.0 | 8628.0 | 1120.0 | 01.Apr.2044 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.024,43 | 0.0 | 8589.0 | 415.0 | 16.Sept.2028 | 163.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 43.243,73 | 0.0 | 8557.0 | 579.0 | 15.Jan.2031 | 340.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 43.227,93 | 0.0 | 8465.0 | 1199.0 | 01.Juni2044 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 43.290,86 | 0.0 | 8643.0 | 495.0 | 01.Okt.2029 | 253.0 |
| STT | STATE STREET CORP | Bankwesen | 43.268,19 | 0.0 | 8134.0 | 618.0 | 03.März2031 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 42.668,17 | 0.0 | 8507.0 | 1228.0 | 01.Apr.2044 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 42.917,65 | 0.0 | 8538.0 | 592.0 | 03.März2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.768,97 | 0.0 | 8490.0 | 1089.0 | 01.Sept.2040 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.603,59 | 0.0 | 6973.0 | 1443.0 | 15.Juni2050 | 363.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 42.487,50 | 0.0 | 8274.0 | 1780.0 | 01.Nov.2111 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 42.381,42 | 0.0 | 9407.0 | 132.0 | 01.Sept.2025 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.055,61 | 0.0 | 8299.0 | 1203.0 | 15.Jan.2043 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 41.897,68 | 0.0 | 8276.0 | 622.0 | 01.Juni2031 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.880,00 | 0.0 | 5546.0 | 1564.0 | 01.Sept.2050 | 265.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.990,30 | 0.0 | 8059.0 | 1334.0 | 15.Nov.2047 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.982,11 | 0.0 | 8235.0 | 1250.0 | 01.Juni2044 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.879,63 | 0.0 | 8168.0 | 1283.0 | 01.Nov.2046 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.533,21 | 0.0 | 8246.0 | 1282.0 | 01.Sept.2045 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 41.616,01 | 0.0 | 5509.0 | 1710.0 | 15.Aug.2050 | 213.0 |
| HPQ | HP INC | Technologie | 41.717,62 | 0.0 | 8252.0 | 625.0 | 17.Juni2031 | 265.0 |
| KMPR | KEMPER CORP | Versicherung | 41.797,80 | 0.0 | 8297.0 | 652.0 | 23.Feb.2032 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.439,17 | 0.0 | 8267.0 | 626.0 | 12.März2031 | 190.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.332,79 | 0.0 | 8065.0 | 1279.0 | 01.Mai2046 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.091,75 | 0.0 | 8031.0 | 1174.0 | 01.Mai2042 | 395.0 |
| RYN | RAYONIER LP | Basic Industry | 41.102,59 | 0.0 | 8102.0 | 615.0 | 17.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.362,91 | 0.0 | 8236.0 | 1009.0 | 15.Sept.2037 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 41.294,92 | 0.0 | 8185.0 | 669.0 | 15.Jan.2032 | 275.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.358,66 | 0.0 | 8220.0 | 607.0 | 30.Jan.2031 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 40.965,90 | 0.0 | 8146.0 | 1343.0 | 15.März2049 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 40.875,45 | 0.0 | 8040.0 | 1187.0 | 20.Juni2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.927,96 | 0.0 | 8141.0 | 1271.0 | 15.Sept.2045 | 438.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.041,16 | 0.0 | 8044.0 | 1192.0 | 15.Nov.2043 | 377.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | 40.752,04 | 0.0 | 7971.0 | 1228.0 | 15.Mai2044 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 40.941,21 | 0.0 | 8138.0 | 679.0 | 15.Feb.2032 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 40.730,11 | 0.0 | 8072.0 | 556.0 | 05.Juni2030 | 195.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 40.483,12 | 0.0 | 8001.0 | 669.0 | 10.Nov.2031 | 213.0 |
| D | EAST OHIO GAS CO 144A | Erdgas | 40.602,34 | 0.0 | 8050.0 | 559.0 | 15.Juni2030 | 200.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.685,35 | 0.0 | 8029.0 | 1220.0 | 28.Juli2045 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 40.504,31 | 0.0 | 10224.0 | 832.0 | 15.Jan.2036 | 600.0 |
| MPLX | MPLX LP | Energie | 40.514,25 | 0.0 | 9938.0 | 58.0 | 01.Dez.2024 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.405,33 | 0.0 | 7929.0 | 1336.0 | 15.Juni2048 | 430.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.130,84 | 0.0 | 7980.0 | 1320.0 | 15.März2048 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 40.093,29 | 0.0 | 7995.0 | 1212.0 | 01.Okt.2042 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.291,77 | 0.0 | 7980.0 | 1342.0 | 15.Aug.2047 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.290,27 | 0.0 | 7879.0 | 1371.0 | 15.Nov.2048 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 40.050,33 | 0.0 | 7910.0 | 1318.0 | 30.Jan.2048 | 440.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.029,46 | 0.0 | 7814.0 | 1318.0 | 15.Nov.2048 | 440.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 40.188,24 | 0.0 | 7971.0 | 1105.0 | 15.Aug.2039 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.590,41 | 0.0 | 7914.0 | 593.0 | 15.Okt.2030 | 188.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 39.658,44 | 0.0 | 7907.0 | 1387.0 | 01.Apr.2049 | 425.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.668,24 | 0.0 | 7870.0 | 1345.0 | 15.Feb.2045 | 344.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 39.478,46 | 0.0 | 7885.0 | 1700.0 | 13.Apr.2062 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 39.387,61 | 0.0 | 9744.0 | 646.0 | 16.Aug.2032 | 563.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 39.474,01 | 0.0 | 7871.0 | 1535.0 | 01.Apr.2054 | 413.0 |
| MA | MASTERCARD INC | Technologie | 39.142,78 | 0.0 | 7829.0 | 1354.0 | 21.Nov.2046 | 380.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 38.836,45 | 0.0 | 7651.0 | 1411.0 | 01.Juli2048 | 377.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 38.941,39 | 0.0 | 7719.0 | 602.0 | 19.Nov.2030 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 38.785,41 | 0.0 | 7720.0 | 657.0 | 15.Aug.2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.712,38 | 0.0 | 7691.0 | 1228.0 | 01.Sept.2042 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 38.629,01 | 0.0 | 8518.0 | 1322.0 | 01.März2048 | 470.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.397,44 | 0.0 | 7605.0 | 730.0 | 24.Feb.2034 | 645.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 38.089,22 | 0.0 | 7558.0 | 1118.0 | 25.Feb.2041 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.152,53 | 0.0 | 7536.0 | 1437.0 | 15.Jan.2048 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.240,85 | 0.0 | 7499.0 | 1417.0 | 01.Juni2049 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 37.715,37 | 0.0 | 7501.0 | 1401.0 | 15.Sept.2049 | 405.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.053,68 | 0.0 | 7448.0 | 1351.0 | 01.Juni2049 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 37.643,09 | 0.0 | 7439.0 | 1335.0 | 01.Aug.2047 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 36.908,21 | 0.0 | 7322.0 | 877.0 | 25.Feb.2036 | 521.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 36.698,65 | 0.0 | 7268.0 | 1434.0 | 15.Aug.2050 | 388.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.917,61 | 0.0 | 7273.0 | 1446.0 | 01.Juli2049 | 360.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 36.681,30 | 0.0 | 9608.0 | 172.0 | 11.Apr.2026 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.389,94 | 0.0 | 7172.0 | 106.0 | 02.Juni2025 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 36.413,79 | 0.0 | 7211.0 | 71.0 | 17.Jan.2025 | 375.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 36.035,37 | 0.0 | 7172.0 | 1239.0 | 17.Sept.2043 | 492.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 34.811,23 | 0.0 | 9737.0 | 140.0 | 29.Okt.2025 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 34.605,26 | 0.0 | 6869.0 | 1250.0 | 15.Aug.2041 | 280.0 |
| FLEX | FLEX LTD | Technologie | 34.017,61 | 0.0 | 9635.0 | 168.0 | 01.Feb.2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 33.847,14 | 0.0 | 6681.0 | 501.0 | 10.Dez.2029 | 330.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 33.389,89 | 0.0 | 12696.0 | 274.0 | 07.Juni2027 | 613.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 33.022,59 | 0.0 | 6588.0 | 1626.0 | 01.Okt.2050 | 276.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 32.991,90 | 0.0 | 6489.0 | 1585.0 | 01.Juni2050 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 33.080,61 | 0.0 | 6495.0 | 1544.0 | 01.Juni2051 | 310.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 33.116,24 | 0.0 | 6615.0 | 1323.0 | 15.Okt.2050 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 33.079,87 | 0.0 | 6522.0 | 414.0 | 08.Nov.2028 | 283.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 33.044,83 | 0.0 | 6455.0 | 1495.0 | 01.Mai2051 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 32.644,78 | 0.0 | 6389.0 | 1486.0 | 15.Nov.2050 | 322.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 32.363,01 | 0.0 | 6389.0 | 1220.0 | 20.Juli2043 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 32.023,84 | 0.0 | 6315.0 | 1555.0 | 01.Juli2050 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 31.557,53 | 0.0 | 6257.0 | 1508.0 | 01.März2059 | 383.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.389,30 | 0.0 | 7872.0 | 1364.0 | 15.Mai2048 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 31.362,89 | 0.0 | 6234.0 | 1566.0 | 01.Sept.2049 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.308,56 | 0.0 | 6159.0 | 1535.0 | 15.Juni2050 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 31.298,91 | 0.0 | 6179.0 | 1521.0 | 15.Juli2050 | 300.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 30.979,99 | 0.0 | 12273.0 | 174.0 | 23.Feb.2026 | 600.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.024,14 | 0.0 | 6101.0 | 1590.0 | 01.Juni2050 | 265.0 |
| MKL | MARKEL CORPORATION | Versicherung | 31.142,95 | 0.0 | 8687.0 | 1301.0 | 20.Mai2049 | 500.0 |
| NNN | NNN REIT INC | REITS | 31.009,38 | 0.0 | 6196.0 | 1509.0 | 15.Apr.2050 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.151,65 | 0.0 | 6164.0 | 1553.0 | 01.Feb.2051 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.830,81 | 0.0 | 6136.0 | 1606.0 | 15.März2052 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 29.853,44 | 0.0 | 9144.0 | 901.0 | 15.Juni2037 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 30.034,89 | 0.0 | 5889.0 | 1602.0 | 15.Nov.2051 | 270.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 30.116,13 | 0.0 | 11875.0 | 116.0 | 07.Juli2025 | 175.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 28.700,60 | 0.0 | 11124.0 | 942.0 | 18.Sept.2037 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.767,79 | 0.0 | 8304.0 | 1245.0 | 15.Juni2045 | 445.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 28.927,50 | 0.0 | 5684.0 | 1657.0 | 15.Nov.2050 | 233.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.778,36 | 0.0 | 10862.0 | 469.0 | 21.Sept.2029 | 400.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 27.535,07 | 0.0 | 10731.0 | 894.0 | 15.Nov.2037 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 27.033,26 | 0.0 | 8983.0 | 1318.0 | 01.Okt.2047 | 488.0 |
| CSX | CSX CORP | Transport | 27.039,16 | 0.0 | 10518.0 | 998.0 | 30.Apr.2040 | 622.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 26.644,37 | 0.0 | 10645.0 | 658.0 | 15.Okt.2032 | 645.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 26.481,66 | 0.0 | 10577.0 | 372.0 | 06.Apr.2028 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.184,03 | 0.0 | 10439.0 | 664.0 | 01.Okt.2032 | 593.0 |
| BASGR | BASF SE RegS | Basic Industry | 26.118,00 | 0.0 | 10362.0 | 105.0 | 22.Mai2025 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.271,99 | 0.0 | 10264.0 | 275.0 | 01.Juni2027 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 26.159,24 | 0.0 | 10437.0 | 70.0 | 08.Jan.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 26.311,62 | 0.0 | 10516.0 | 32.0 | 19.Aug.2024 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 26.110,15 | 0.0 | 9318.0 | 443.0 | 15.Apr.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 26.087,75 | 0.0 | 10435.0 | 55.0 | 12.Nov.2024 | 0.0 |
| PLD | PROLOGIS LP | REITS | 26.168,64 | 0.0 | 5230.0 | 1701.0 | 15.Okt.2050 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.003,26 | 0.0 | 10337.0 | 673.0 | 15.März2033 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 25.744,30 | 0.0 | 10136.0 | 922.0 | 15.Jan.2038 | 600.0 |
| KCN | KINROSS GOLD CORP 144A | Basic Industry | 25.868,71 | 0.0 | 10179.0 | 684.0 | 15.Juli2033 | 625.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 25.346,17 | 0.0 | 10026.0 | 209.0 | 15.Aug.2026 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.559,10 | 0.0 | 9766.0 | 71.0 | 15.Jan.2025 | 238.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 25.620,13 | 0.0 | 10212.0 | 1072.0 | 01.Okt.2041 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.388,48 | 0.0 | 10023.0 | 390.0 | 01.Feb.2029 | 588.0 |
| TRMB | TRIMBLE INC | Technologie | 25.574,66 | 0.0 | 10167.0 | 675.0 | 15.März2033 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.207,17 | 0.0 | 9957.0 | 208.0 | 28.Juli2027 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 25.063,10 | 0.0 | 9940.0 | 28.0 | 05.Aug.2024 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 24.966,69 | 0.0 | 9922.0 | 344.0 | 01.März2028 | 460.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 25.269,71 | 0.0 | 10108.0 | 142.0 | 01.Okt.2025 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.204,73 | 0.0 | 9957.0 | 22.0 | 15.Juli2024 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 24.943,14 | 0.0 | 9824.0 | 404.0 | 08.Jan.2029 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 25.123,76 | 0.0 | 9898.0 | 247.0 | 08.Jan.2027 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.168,18 | 0.0 | 10002.0 | 131.0 | 08.Sept.2025 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.152,97 | 0.0 | 10017.0 | 179.0 | 22.März2026 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 25.067,22 | 0.0 | 10000.0 | 1.0 | 26.Apr.2024 | 55.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.035,27 | 0.0 | 9873.0 | 154.0 | 15.Jan.2026 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 25.177,21 | 0.0 | 10033.0 | 258.0 | 14.Dez.2026 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.178,47 | 0.0 | 9964.0 | 11.0 | 01.Juni2024 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.131,51 | 0.0 | 9888.0 | 59.0 | 01.Dez.2024 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 25.169,83 | 0.0 | 9956.0 | 806.0 | 07.Feb.2035 | 538.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 24.774,73 | 0.0 | 9779.0 | 172.0 | 15.Juli2026 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.679,60 | 0.0 | 9834.0 | 87.0 | 15.März2025 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 24.874,37 | 0.0 | 9862.0 | 75.0 | 01.Feb.2025 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 24.798,22 | 0.0 | 10782.0 | 98.0 | 22.Apr.2025 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.931,77 | 0.0 | 9867.0 | 1095.0 | 15.Feb.2042 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.699,59 | 0.0 | 9857.0 | 39.0 | 15.Sept.2024 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.631,03 | 0.0 | 9785.0 | 74.0 | 27.Jan.2025 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.588,53 | 0.0 | 9663.0 | 678.0 | 15.Dez.2032 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.665,43 | 0.0 | 9841.0 | 90.0 | 01.Apr.2025 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 24.855,72 | 0.0 | 9912.0 | 308.0 | 01.Okt.2027 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.589,46 | 0.0 | 9763.0 | 63.0 | 15.Dez.2024 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 24.241,39 | 0.0 | 9494.0 | 643.0 | 26.Mai2033 | 499.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.245,55 | 0.0 | 9621.0 | 213.0 | 15.Aug.2026 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 24.250,56 | 0.0 | 9675.0 | 329.0 | 01.Sept.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 24.423,58 | 0.0 | 9756.0 | 372.0 | 20.Feb.2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 24.261,93 | 0.0 | 9672.0 | 1048.0 | 01.Okt.2040 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.352,45 | 0.0 | 9605.0 | 240.0 | 15.Dez.2026 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.151,72 | 0.0 | 9495.0 | 359.0 | 15.Mai2028 | 380.0 |
| CSX | CSX CORP | Transport | 23.984,70 | 0.0 | 9540.0 | 346.0 | 01.März2028 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.013,01 | 0.0 | 9533.0 | 341.0 | 16.Feb.2028 | 395.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 23.939,21 | 0.0 | 9488.0 | 379.0 | 01.Aug.2028 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.028,83 | 0.0 | 9426.0 | 396.0 | 01.Nov.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.109,57 | 0.0 | 9554.0 | 1412.0 | 23.Feb.2054 | 550.0 |
| AON | AON CORP | Versicherung | 23.485,79 | 0.0 | 9280.0 | 287.0 | 28.Mai2027 | 285.0 |
| FI | FISERV INC | Technologie | 23.727,49 | 0.0 | 9466.0 | 393.0 | 01.Okt.2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 23.601,44 | 0.0 | 9427.0 | 277.0 | 07.Apr.2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 23.625,89 | 0.0 | 9419.0 | 1405.0 | 01.Okt.2052 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 23.583,17 | 0.0 | 9384.0 | 349.0 | 01.März2028 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 23.697,43 | 0.0 | 9454.0 | 127.0 | 15.Aug.2025 | 132.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.524,66 | 0.0 | 9230.0 | 642.0 | 01.Juni2032 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 23.387,01 | 0.0 | 9310.0 | 170.0 | 30.Jan.2026 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 23.292,28 | 0.0 | 9285.0 | 271.0 | 08.März2027 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.363,60 | 0.0 | 9285.0 | 443.0 | 01.März2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.105,81 | 0.0 | 9226.0 | 176.0 | 15.Feb.2026 | 90.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 23.408,19 | 0.0 | 9737.0 | 90.0 | 27.März2025 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 23.341,05 | 0.0 | 9333.0 | 140.0 | 01.Okt.2025 | 55.0 |
| DIS | WALT DISNEY CO | Kommunikation | 23.355,11 | 0.0 | 9310.0 | 519.0 | 22.März2030 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 22.852,95 | 0.0 | 9068.0 | 346.0 | 01.Feb.2028 | 325.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 22.764,99 | 0.0 | 9016.0 | 421.0 | 01.Feb.2029 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 22.793,32 | 0.0 | 9900.0 | 205.0 | 15.Okt.2027 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 22.992,92 | 0.0 | 8990.0 | 1284.0 | 25.Mai2048 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.920,92 | 0.0 | 9133.0 | 436.0 | 19.März2029 | 388.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 22.439,63 | 0.0 | 8908.0 | 347.0 | 26.Jan.2028 | 285.0 |
| MKL | MARKEL CORPORATION | Versicherung | 22.348,98 | 0.0 | 8907.0 | 480.0 | 17.Sept.2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.563,19 | 0.0 | 10595.0 | 405.0 | 01.Feb.2029 | 663.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 22.611,98 | 0.0 | 9023.0 | 320.0 | 15.Sept.2027 | 215.0 |
| AIZ | ASSURANT INC | Versicherung | 22.263,14 | 0.0 | 10476.0 | 716.0 | 15.Feb.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 22.131,12 | 0.0 | 8851.0 | 1261.0 | 21.Apr.2045 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 22.188,29 | 0.0 | 8830.0 | 679.0 | 15.Sept.2032 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.231,72 | 0.0 | 8826.0 | 688.0 | 15.Aug.2032 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.196,52 | 0.0 | 8687.0 | 1145.0 | 01.Juni2043 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 22.132,44 | 0.0 | 8804.0 | 427.0 | 15.Feb.2029 | 263.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.171,78 | 0.0 | 8856.0 | 369.0 | 01.Apr.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.004,66 | 0.0 | 9526.0 | 110.0 | 12.Juni2025 | 115.0 |
| ADC | AGREE LP | REITS | 21.827,07 | 0.0 | 8660.0 | 386.0 | 15.Juni2028 | 200.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 21.796,79 | 0.0 | 8648.0 | 1187.0 | 01.Sept.2044 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 21.615,25 | 0.0 | 8582.0 | 1224.0 | 01.März2044 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 21.662,47 | 0.0 | 10740.0 | 351.0 | 17.Jan.2028 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 21.891,12 | 0.0 | 8687.0 | 467.0 | 15.Aug.2029 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.754,23 | 0.0 | 8666.0 | 556.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 21.786,95 | 0.0 | 8606.0 | 415.0 | 01.Nov.2028 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.870,97 | 0.0 | 8573.0 | 1470.0 | 19.Juni2059 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 21.295,18 | 0.0 | 8467.0 | 695.0 | 01.Sept.2032 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.113,73 | 0.0 | 8299.0 | 1384.0 | 15.Juni2048 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.001,65 | 0.0 | 8311.0 | 549.0 | 01.Juni2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.006,68 | 0.0 | 8340.0 | 1361.0 | 01.Sept.2048 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 21.172,39 | 0.0 | 8444.0 | 537.0 | 10.März2030 | 210.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 21.113,53 | 0.0 | 9101.0 | 247.0 | 30.Nov.2026 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 20.465,66 | 0.0 | 8161.0 | 1381.0 | 01.Okt.2048 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.794,40 | 0.0 | 8128.0 | 1256.0 | 15.Nov.2045 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 20.783,64 | 0.0 | 8151.0 | 1272.0 | 01.Juni2045 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.742,84 | 0.0 | 8131.0 | 1132.0 | 15.Dez.2042 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 20.626,07 | 0.0 | 8184.0 | 561.0 | 01.Juni2030 | 170.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 20.570,13 | 0.0 | 8215.0 | 622.0 | 01.Apr.2031 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 20.598,50 | 0.0 | 8213.0 | 619.0 | 09.März2031 | 225.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 20.449,27 | 0.0 | 8055.0 | 652.0 | 01.Nov.2031 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 20.635,78 | 0.0 | 8179.0 | 556.0 | 15.Juni2030 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 20.474,43 | 0.0 | 8144.0 | 1338.0 | 15.März2048 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 20.791,04 | 0.0 | 8258.0 | 1290.0 | 01.März2045 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 20.134,86 | 0.0 | 8049.0 | 616.0 | 15.Apr.2031 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 20.431,37 | 0.0 | 8154.0 | 647.0 | 29.Sept.2031 | 290.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 20.071,81 | 0.0 | 7843.0 | 1393.0 | 13.Mai2050 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 20.397,51 | 0.0 | 10187.0 | 913.0 | 15.Okt.2037 | 625.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 20.068,49 | 0.0 | 7971.0 | 1519.0 | 01.März2052 | 396.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 20.150,78 | 0.0 | 13192.0 | 546.0 | 19.Dez.2030 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 20.065,05 | 0.0 | 8280.0 | 553.0 | 04.Juni2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 19.842,25 | 0.0 | 7915.0 | 702.0 | 15.März2032 | 213.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | 20.042,66 | 0.0 | 7835.0 | 1230.0 | 15.Nov.2044 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 19.755,14 | 0.0 | 7880.0 | 702.0 | 15.März2032 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 19.720,26 | 0.0 | 9731.0 | 106.0 | 01.Juni2025 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 19.605,96 | 0.0 | 9281.0 | 306.0 | 15.Aug.2027 | 295.0 |
| CSX | CSX CORP | Transport | 19.638,61 | 0.0 | 7668.0 | 1422.0 | 01.Mai2050 | 395.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 19.590,79 | 0.0 | 7770.0 | 805.0 | 26.Feb.2035 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.583,92 | 0.0 | 7754.0 | 1350.0 | 15.Aug.2048 | 425.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 19.624,21 | 0.0 | 9744.0 | 125.0 | 15.Aug.2025 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.360,67 | 0.0 | 7572.0 | 1236.0 | 01.Mai2043 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 19.559,60 | 0.0 | 7787.0 | 1241.0 | 15.Sept.2042 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.595,51 | 0.0 | 7769.0 | 1236.0 | 13.Aug.2042 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 19.504,96 | 0.0 | 7779.0 | 588.0 | 27.Aug.2030 | 150.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 19.415,45 | 0.0 | 7622.0 | 1222.0 | 01.Dez.2042 | 367.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 19.103,46 | 0.0 | 7634.0 | 1336.0 | 15.Okt.2046 | 400.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 19.285,13 | 0.0 | 7707.0 | 599.0 | 15.Apr.2031 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.235,09 | 0.0 | 7491.0 | 1124.0 | 15.Nov.2043 | 465.0 |
| OKE | ONEOK INC | Energie | 19.049,75 | 0.0 | 9480.0 | 427.0 | 15.März2029 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 19.012,80 | 0.0 | 9376.0 | 238.0 | 15.Nov.2026 | 300.0 |
| UDR | UDR INC MTN | REITS | 19.151,86 | 0.0 | 7613.0 | 730.0 | 01.Aug.2032 | 210.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 18.692,72 | 0.0 | 7343.0 | 1409.0 | 15.Juni2049 | 380.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 18.682,74 | 0.0 | 9334.0 | 138.0 | 22.Sept.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.833,49 | 0.0 | 9320.0 | 338.0 | 15.Jan.2028 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.696,32 | 0.0 | 7328.0 | 1395.0 | 01.Juni2049 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 18.649,75 | 0.0 | 9721.0 | 342.0 | 26.Jan.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 18.638,62 | 0.0 | 7307.0 | 1387.0 | 15.Nov.2046 | 340.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 18.225,04 | 0.0 | 7556.0 | 1313.0 | 15.März2045 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 18.204,87 | 0.0 | 7897.0 | 630.0 | 15.März2031 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 18.244,96 | 0.0 | 9978.0 | 10.0 | 28.Mai2024 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.564,13 | 0.0 | 7264.0 | 1443.0 | 15.Mai2050 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 18.136,39 | 0.0 | 9503.0 | 389.0 | 15.Sept.2028 | 411.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 17.864,17 | 0.0 | 7085.0 | 1407.0 | 15.Aug.2046 | 325.0 |
| HPQ | HP INC | Technologie | 18.019,99 | 0.0 | 8892.0 | 533.0 | 17.Juni2030 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 17.728,14 | 0.0 | 6954.0 | 1514.0 | 20.Mai2050 | 325.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.285,67 | 0.0 | 11223.0 | 595.0 | 15.Apr.2032 | 763.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.167,70 | 0.0 | 6860.0 | 1518.0 | 15.Apr.2051 | 345.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 17.129,79 | 0.0 | 6768.0 | 1269.0 | 01.Jan.2042 | 272.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 17.431,98 | 0.0 | 6967.0 | 1270.0 | 15.Okt.2041 | 280.0 |
| AEP | AEP TEXAS INC | Elektro- | 16.720,93 | 0.0 | 6595.0 | 1442.0 | 15.Jan.2050 | 345.0 |
| T | AT&T INC | Kommunikation | 16.691,55 | 0.0 | 8654.0 | 1222.0 | 15.Juli2045 | 485.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.007,81 | 0.0 | 6652.0 | 1273.0 | 28.Apr.2044 | 429.0 |
| D | DOMINION ENERGY INC | Elektro- | 16.714,69 | 0.0 | 9798.0 | 87.0 | 15.März2025 | 330.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 16.742,57 | 0.0 | 6634.0 | 1234.0 | 16.Juli2040 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 16.871,66 | 0.0 | 6733.0 | 1570.0 | 03.Dez.2040 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 16.638,14 | 0.0 | 10809.0 | 806.0 | 15.Nov.2035 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.548,83 | 0.0 | 10755.0 | 901.0 | 15.Nov.2037 | 638.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 16.362,89 | 0.0 | 10020.0 | 172.0 | 15.Juni2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.375,09 | 0.0 | 7754.0 | 1233.0 | 15.Sept.2044 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.411,39 | 0.0 | 8053.0 | 1257.0 | 15.Nov.2042 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 16.673,39 | 0.0 | 6635.0 | 1498.0 | 15.Sept.2050 | 335.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 16.623,93 | 0.0 | 6573.0 | 1412.0 | 27.Juli2048 | 446.0 |
| CUCN | CU INC | Elektro- | 16.054,63 | 0.0 | 6380.0 | 1318.0 | 02.Sept.2044 | 409.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 15.994,84 | 0.0 | 10583.0 | 823.0 | 06.Feb.2034 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 15.966,11 | 0.0 | 9924.0 | 36.0 | 01.Sept.2024 | 388.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.256,49 | 0.0 | 6486.0 | 1618.0 | 01.Okt.2050 | 281.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 15.626,31 | 0.0 | 6226.0 | 1371.0 | 22.Sept.2045 | 395.0 |
| CSX | CSX CORP | Transport | 15.643,18 | 0.0 | 9766.0 | 1081.0 | 15.Apr.2041 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 15.648,55 | 0.0 | 10376.0 | 440.0 | 15.Feb.2029 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 15.232,78 | 0.0 | 8376.0 | 626.0 | 30.Juni2031 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.537,85 | 0.0 | 9629.0 | 524.0 | 02.Nov.2029 | 125.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 14.174,30 | 0.0 | 7850.0 | 1616.0 | 01.Apr.2059 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.007,54 | 0.0 | 9324.0 | 232.0 | 01.Okt.2026 | 240.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 13.835,70 | 0.0 | 9221.0 | 191.0 | 14.Apr.2026 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 13.902,89 | 0.0 | 9871.0 | 848.0 | 15.März2036 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 13.076,69 | 0.0 | 8096.0 | 1203.0 | 15.Feb.2043 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 12.832,46 | 0.0 | 9058.0 | 417.0 | 15.Jan.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.755,04 | 0.0 | 8464.0 | 1225.0 | 18.März2043 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.327,10 | 0.0 | 8193.0 | 616.0 | 15.März2031 | 240.0 |
| CUCN | CU INC | Elektro- | 11.829,96 | 0.0 | 4719.0 | 1691.0 | 28.Sept.2050 | 261.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 11.171,71 | 0.0 | 5841.0 | 1652.0 | 01.Sept.2053 | 277.0 |
| EQIX | EQUINIX INC | Technologie | 11.086,99 | 0.0 | 9176.0 | 197.0 | 15.Mai2026 | 145.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 11.204,21 | 0.0 | 7406.0 | 1242.0 | 15.Aug.2042 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.887,98 | 0.0 | 7251.0 | 1342.0 | 15.Apr.2046 | 370.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 10.442,06 | 0.0 | 10339.0 | 111.0 | 13.Juni2025 | 113.0 |
| T | AT&T INC | Kommunikation | 9.996,66 | 0.0 | 9035.0 | 1118.0 | 15.März2042 | 515.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 9.955,92 | 0.0 | 9699.0 | 980.0 | 15.Nov.2039 | 590.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.752,76 | 0.0 | 7384.0 | 1435.0 | 15.Jan.2055 | 438.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 9.651,55 | 0.0 | 9532.0 | 285.0 | 15.Juni2027 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.689,64 | 0.0 | 9653.0 | 177.0 | 15.März2026 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.704,44 | 0.0 | 9519.0 | 817.0 | 15.Juni2035 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 9.868,31 | 0.0 | 9830.0 | 87.0 | 15.März2025 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 9.479,94 | 0.0 | 9427.0 | 347.0 | 01.März2028 | 375.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 9.425,17 | 0.0 | 9407.0 | 273.0 | 01.Apr.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.890,41 | 0.0 | 8764.0 | 1197.0 | 15.Jan.2044 | 470.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 8.806,55 | 0.0 | 8709.0 | 1301.0 | 01.Aug.2045 | 432.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.567,27 | 0.0 | 9380.0 | 301.0 | 25.Juli2027 | 329.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.668,72 | 0.0 | 9455.0 | 1003.0 | 30.Jan.2040 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.977,15 | 0.0 | 6941.0 | 1644.0 | 15.Sept.2056 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 6.921,19 | 0.0 | 8532.0 | 613.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.118,41 | 0.0 | 6701.0 | 1512.0 | 01.Jan.2050 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.162,84 | 0.0 | 10301.0 | 485.0 | 08.Apr.2030 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.703,60 | 0.0 | 9340.0 | 213.0 | 27.Juli2026 | 285.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.833,06 | 0.0 | 9657.0 | 270.0 | 15.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.827,16 | 0.0 | 9647.0 | 402.0 | 16.Okt.2028 | 431.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 4.803,65 | 0.0 | 9507.0 | 1083.0 | 15.Aug.2041 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 5.061,93 | 0.0 | 9875.0 | 47.0 | 29.Okt.2024 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.551,52 | 0.0 | 7395.0 | 1566.0 | 15.Nov.2065 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.469,40 | 0.0 | 8907.0 | 517.0 | 20.März2030 | 355.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.289,66 | 0.0 | 8508.0 | 515.0 | 10.Jan.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 4.042,55 | 0.0 | 7912.0 | 1431.0 | 01.Mai2048 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 3.883,21 | 0.0 | 7708.0 | 1345.0 | 01.Sept.2047 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 3.916,60 | 0.0 | 7735.0 | 1166.0 | 31.Jan.2043 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.513,79 | 0.0 | 8680.0 | 1211.0 | 01.Feb.2044 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.371,01 | 0.0 | 6620.0 | 1490.0 | 15.Dez.2051 | 345.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 3.400,50 | 0.0 | 6763.0 | 1267.0 | 01.Sept.2041 | 267.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 2.401,06 | 0.0 | 5987.0 | 1611.0 | 01.Okt.2050 | 267.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.311,69 | 0.0 | 7698.0 | 1308.0 | 15.Apr.2045 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.897,51 | 0.0 | 9364.0 | 285.0 | 01.Juni2027 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.898,10 | 0.0 | 9364.0 | 239.0 | 15.Nov.2026 | 290.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 899,32 | 0.0 | 8943.0 | 708.0 | 06.Okt.2031 | 88.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 10,17 | 0.0 | 10000.0 | 0.0 | 23.Apr.2024 | 533.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.620,52 | 0.0 | 100.0 | 0.0 | 23.Apr.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.501.925,05 | -9.0 | 10645.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.011.582,20 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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