Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 11038 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 11.995.165 | 38.0 | JP1103521JA8 | 87.0 | 655.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #325 | Schatzbriefe | 11.408.863 | 36.0 | JP1103251C91 | 87.0 | 57.0 | 20.Sep.2022 | 80.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.901.264 | 9.0 | US36164QNA21 | 11021.0 | 1038.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.592.413 | 8.0 | US03522AAJ97 | 11002.0 | 1432.0 | 01.Feb.2046 | 490.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.532.755 | 8.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.488.907 | 8.0 | US126650CZ11 | 11369.0 | 1476.0 | 25.Mär.2048 | 505.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.285.811 | 7.0 | nan | 87.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.063.856 | 7.0 | US87264ABF12 | 10182.0 | 681.0 | 15.Apr.2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.013.717 | 6.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.963.973 | 6.0 | US38141GFD16 | 12827.0 | 1023.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 1.863.458 | 6.0 | US00206RKJ04 | 8849.0 | 1781.0 | 15.Sep.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.820.424 | 6.0 | US95000U2M49 | 11943.0 | 1448.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.715.612 | 5.0 | US126650CX62 | 10688.0 | 518.0 | 25.Mär.2028 | 430.0 |
| T | AT&T INC | Kommunikation | 1.687.861 | 5.0 | US00206RLJ94 | 8723.0 | 1816.0 | 15.Sep.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.665.259 | 5.0 | US00287YBX67 | 10011.0 | 671.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 1.649.956 | 5.0 | US097023CW33 | 11605.0 | 1450.0 | 01.Mai.2050 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.638.796 | 5.0 | US06051GHD43 | 10094.0 | 513.0 | 20.Dez.2028 | 342.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.619.373 | 5.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.614.634 | 5.0 | US594918CE21 | 9228.0 | 1904.0 | 17.Mär.2052 | 292.0 |
| T | AT&T INC | Kommunikation | 1.590.862 | 5.0 | US00206RLV23 | 8727.0 | 1891.0 | 15.Sep.2059 | 365.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 1.555.824 | 5.0 | US20030NDT54 | 8171.0 | 1994.0 | 01.Nov.2056 | 294.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.547.535 | 5.0 | US03522AAH32 | 10947.0 | 1026.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.520.148 | 5.0 | US097023CY98 | 10895.0 | 657.0 | 01.Mai.2030 | 515.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 1.511.924 | 5.0 | US20030NDR98 | 8447.0 | 1854.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.472.342 | 5.0 | US06051GJA85 | 10343.0 | 1477.0 | 20.Mär.2051 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.469.323 | 5.0 | US92343VGB45 | 9331.0 | 1722.0 | 22.Mär.2051 | 355.0 |
| T | AT&T INC | Kommunikation | 1.443.956 | 5.0 | US00206RMN97 | 9076.0 | 1855.0 | 01.Dez.2057 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.409.379 | 4.0 | FR0014002S57 | 10840.0 | 421.0 | 11.Mai.2026 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.394.717 | 4.0 | US161175BA14 | 11654.0 | 1256.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.384.803 | 4.0 | US92343VER15 | 10790.0 | 567.0 | 21.Sep.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.377.241 | 4.0 | US06051GJT76 | 9408.0 | 764.0 | 22.Apr.2032 | 269.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.370.636 | 4.0 | US11134LAH24 | 10343.0 | 433.0 | 15.Jan.2027 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.366.305 | 4.0 | US126650CY46 | 10957.0 | 1116.0 | 25.Mär.2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.339.180 | 4.0 | US06051GJE08 | 8592.0 | 1270.0 | 19.Jun.2041 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.325.575 | 4.0 | US161175AY09 | 10564.0 | 298.0 | 23.Jul.2025 | 491.0 |
| AAPL | APPLE INC | Technologie | 1.318.768 | 4.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 1.301.450 | 4.0 | US097023CX16 | 11436.0 | 1624.0 | 01.Mai.2060 | 593.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.295.543 | 4.0 | US87264ABB08 | 10240.0 | 290.0 | 15.Apr.2025 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.293.360 | 4.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 1.293.029 | 4.0 | US82481LAD10 | 10211.0 | 409.0 | 23.Sep.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.289.654 | 4.0 | US377372AE71 | 13532.0 | 1092.0 | 15.Mai.2038 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.284.297 | 4.0 | US14913R2D89 | 9871.0 | 135.0 | 07.Jul.2023 | 65.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.564 | 4.0 | US00287YCB39 | 10361.0 | 1612.0 | 21.Nov.2049 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.261.947 | 4.0 | US00774MAV72 | 9630.0 | 435.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.259.438 | 4.0 | US38141GZM94 | 9663.0 | 798.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.259.095 | 4.0 | US20030NCT63 | 10754.0 | 564.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.256.577 | 4.0 | US00287YCA55 | 10239.0 | 1247.0 | 21.Nov.2039 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.228.004 | 4.0 | US03523TBV98 | 11993.0 | 1485.0 | 23.Jan.2049 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.214.381 | 4.0 | US110122CR72 | 10902.0 | 1634.0 | 26.Okt.2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.211.041 | 4.0 | US437076AS19 | 12983.0 | 1050.0 | 16.Dez.2036 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.210.441 | 4.0 | US594918CC64 | 8491.0 | 1899.0 | 01.Jun.2050 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.208.570 | 4.0 | US92343VCV45 | 10794.0 | 1059.0 | 15.Jan.2036 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.204.299 | 4.0 | US00774MAX39 | 9424.0 | 833.0 | 30.Jan.2032 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.197.949 | 4.0 | US87264ABD63 | 10329.0 | 455.0 | 15.Apr.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.197.104 | 4.0 | US780097BD21 | 10236.0 | 148.0 | 12.Sep.2023 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 1.182.837 | 4.0 | US097023CT04 | 10601.0 | 287.0 | 01.Mai.2025 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.177.543 | 4.0 | US111021AE12 | 13921.0 | 642.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.176.884 | 4.0 | XS2404642923 | 10670.0 | 695.0 | 09.Mai.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 1.176.659 | 4.0 | US172967MY46 | 9334.0 | 772.0 | 01.Mai.2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.163.495 | 4.0 | US46647PCC86 | 9411.0 | 771.0 | 22.Apr.2032 | 258.0 |
| DD | DOWDUPONT INC | Basic Industry | 1.151.818 | 4.0 | US26078JAB61 | 10357.0 | 158.0 | 15.Nov.2023 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.149.451 | 4.0 | US61744YAK47 | 10241.0 | 482.0 | 22.Jul.2028 | 359.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 1.148.566 | 4.0 | US03522AAG58 | 10419.0 | 353.0 | 01.Feb.2026 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.141.949 | 4.0 | US594918BY93 | 10500.0 | 443.0 | 06.Feb.2027 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.127.467 | 4.0 | DE000DL19WL7 | 11275.0 | 542.0 | 23.Feb.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.124.594 | 4.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.123.706 | 4.0 | US002824BH26 | 12035.0 | 1493.0 | 30.Nov.2046 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.113.190 | 4.0 | US25156PAC77 | 13750.0 | 630.0 | 15.Jun.2030 | 875.0 |
| V | VISA INC | Technologie | 1.105.574 | 4.0 | US92826CAD48 | 10321.0 | 343.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.101.736 | 3.0 | US46647PBJ49 | 10831.0 | 651.0 | 24.Mär.2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.097.005 | 3.0 | US92343VEA89 | 10954.0 | 909.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.096.466 | 3.0 | US6174468G77 | 10660.0 | 582.0 | 23.Jan.2030 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.093.511 | 3.0 | US85325WAA62 | 9923.0 | 278.0 | 30.Jan.2026 | 282.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.092.747 | 3.0 | US00287YBV02 | 10090.0 | 432.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 1.087.787 | 3.0 | US92343VGM00 | 9189.0 | 871.0 | 15.Mär.2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.082.947 | 3.0 | US95000U2G70 | 9755.0 | 660.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.082.767 | 3.0 | US06051GHF90 | 10146.0 | 102.0 | 05.Mär.2024 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.082.264 | 3.0 | US38141GYB49 | 9323.0 | 765.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.079.264 | 3.0 | US06051GFU85 | 10583.0 | 363.0 | 03.Mär.2026 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.076.927 | 3.0 | US594918BR43 | 10093.0 | 410.0 | 08.Aug.2026 | 240.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 1.073.076 | 3.0 | US22546QAP28 | 10304.0 | 239.0 | 09.Sep.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.072.978 | 3.0 | US404280AW98 | 10533.0 | 365.0 | 08.Mär.2026 | 430.0 |
| V | VISA INC | Technologie | 1.068.001 | 3.0 | US92826CAF95 | 11279.0 | 1508.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.067.624 | 3.0 | US92343VEU44 | 10587.0 | 655.0 | 03.Dez.2029 | 402.0 |
| AAPL | APPLE INC | Technologie | 1.065.771 | 3.0 | US037833BX70 | 11842.0 | 1503.0 | 23.Feb.2046 | 465.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.062.871 | 3.0 | BE6320935271 | 12592.0 | 866.0 | 02.Apr.2032 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.061.329 | 3.0 | US110122CP17 | 10390.0 | 645.0 | 26.Jul.2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 1.058.295 | 3.0 | US172967ME81 | 10414.0 | 592.0 | 20.Mär.2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.056.782 | 3.0 | US035240AQ30 | 11038.0 | 581.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.056.614 | 3.0 | US61744YAQ17 | 10185.0 | 115.0 | 24.Apr.2024 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 1.049.611 | 3.0 | US38141GVM31 | 10339.0 | 192.0 | 03.Mär.2024 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.045.715 | 3.0 | US38141GXJ83 | 10246.0 | 286.0 | 01.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.041.067 | 3.0 | US61761J3R84 | 10114.0 | 412.0 | 27.Jul.2026 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.041.236 | 3.0 | US958102AM75 | 10402.0 | 351.0 | 15.Feb.2026 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.040.785 | 3.0 | US68389XBX21 | 8354.0 | 1614.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.034.993 | 3.0 | US023135BJ40 | 10836.0 | 1604.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.030.802 | 3.0 | US6174468C63 | 10442.0 | 319.0 | 23.Jul.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.029.285 | 3.0 | US6174468L62 | 9552.0 | 683.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 1.027.918 | 3.0 | US717081CY74 | 14690.0 | 1094.0 | 15.Mär.2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.026.418 | 3.0 | XS1796209010 | 11521.0 | 568.0 | 22.Mär.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.025.358 | 3.0 | US949746SH57 | 10072.0 | 430.0 | 23.Okt.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.467 | 3.0 | US92343VCX01 | 11073.0 | 1564.0 | 15.Sep.2048 | 452.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.019.166 | 3.0 | US654744AC50 | 10265.0 | 480.0 | 17.Sep.2027 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.014.503 | 3.0 | US06051GHQ55 | 10388.0 | 592.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.008.996 | 3.0 | US46647PAL04 | 10105.0 | 1426.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.009.026 | 3.0 | US92343VFW90 | 8252.0 | 1985.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.002.838 | 3.0 | US38141GWZ35 | 10492.0 | 527.0 | 01.Mai.2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.001.928 | 3.0 | US92343VGJ70 | 9434.0 | 788.0 | 21.Mär.2031 | 255.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 997.658 | 3.0 | US225401AU28 | 9417.0 | 748.0 | 14.Mai.2032 | 309.0 |
| C | CITIGROUP INC | Bankwesen | 992.146 | 3.0 | US172967KA87 | 10606.0 | 490.0 | 29.Sep.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 990.705 | 3.0 | US023135BC96 | 10373.0 | 492.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 990.089 | 3.0 | US38141GYG36 | 9360.0 | 427.0 | 10.Sep.2027 | 154.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 989.235 | 3.0 | US17287HAA86 | 9739.0 | 369.0 | 09.Mär.2026 | 338.0 |
| PFE | WYETH | Consumer Non-Cyclical | 985.470 | 3.0 | US983024AN02 | 12905.0 | 1048.0 | 01.Apr.2037 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 984.266 | 3.0 | US097023DE26 | 9835.0 | 180.0 | 04.Feb.2024 | 143.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 983.161 | 3.0 | US60687YBJ73 | 9793.0 | 152.0 | 08.Sep.2024 | 85.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 981.734 | 3.0 | US125523AH38 | 10753.0 | 561.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 980.505 | 3.0 | US61746BDQ68 | 10308.0 | 207.0 | 29.Apr.2024 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 978.004 | 3.0 | US68389XBT19 | 9932.0 | 292.0 | 01.Apr.2025 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 976.421 | 3.0 | US172967LP48 | 10259.0 | 481.0 | 24.Jul.2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 974.745 | 3.0 | US46647PCT12 | 9716.0 | 271.0 | 10.Dez.2025 | 156.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 970.984 | 3.0 | CH0343366842 | 11338.0 | 240.0 | 17.Jul.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 969.292 | 3.0 | US38141GGM06 | 12886.0 | 1202.0 | 01.Feb.2041 | 625.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 968.916 | 3.0 | US694308JP35 | 9892.0 | 361.0 | 01.Jan.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 965.196 | 3.0 | US46647PAR73 | 10438.0 | 529.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 964.768 | 3.0 | US06051GGF00 | 10339.0 | 440.0 | 20.Jan.2028 | 382.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 964.445 | 3.0 | US00287YCX58 | 10362.0 | 270.0 | 15.Mär.2025 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 964.040 | 3.0 | US097023CS21 | 10282.0 | 107.0 | 01.Mai.2023 | 451.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 964.031 | 3.0 | US61747YEA91 | 9622.0 | 223.0 | 30.Mai.2025 | 79.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 962.462 | 3.0 | US126650CN80 | 11276.0 | 1396.0 | 20.Jul.2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 961.740 | 3.0 | US06051GJF72 | 8931.0 | 737.0 | 23.Jul.2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 957.381 | 3.0 | US24703TAD81 | 11150.0 | 363.0 | 15.Jun.2026 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 953.437 | 3.0 | US404280BX62 | 10402.0 | 320.0 | 12.Sep.2026 | 429.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 952.811 | 3.0 | US00287YAR09 | 10841.0 | 986.0 | 14.Mai.2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 952.221 | 3.0 | US92343VGK44 | 9380.0 | 1347.0 | 22.Mär.2041 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 951.605 | 3.0 | US126650CL25 | 10410.0 | 304.0 | 20.Jul.2025 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 951.349 | 3.0 | US68389XCE31 | 9395.0 | 778.0 | 25.Mär.2031 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 951.313 | 3.0 | US61772BAB99 | 9465.0 | 397.0 | 04.Mai.2027 | 159.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 949.459 | 3.0 | XS0690140032 | 18728.0 | 1420.0 | 11.Okt.2043 | 520.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 948.288 | 3.0 | CH0537261858 | 11906.0 | 288.0 | 02.Apr.2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 946.773 | 3.0 | US00287YAQ26 | 10305.0 | 288.0 | 14.Mai.2025 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 945.568 | 3.0 | US61746BDZ67 | 10374.0 | 364.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 945.163 | 3.0 | US172967MQ12 | 10102.0 | 290.0 | 08.Apr.2026 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 944.507 | 3.0 | US46647PBE51 | 9640.0 | 658.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 943.977 | 3.0 | US06051GJK67 | 9400.0 | 352.0 | 24.Okt.2026 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 943.700 | 3.0 | US58933YBE41 | 9393.0 | 865.0 | 10.Dez.2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 940.318 | 3.0 | US78016EZM29 | 9395.0 | 381.0 | 20.Jan.2026 | 88.0 |
| CVX | CHEVRON CORP | Energie | 939.912 | 3.0 | US166764AH30 | 10186.0 | 112.0 | 24.Jun.2023 | 319.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 938.330 | 3.0 | US822582BD31 | 10334.0 | 303.0 | 11.Mai.2025 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 937.527 | 3.0 | US254687FZ49 | 9829.0 | 1755.0 | 13.Jan.2051 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 934.475 | 3.0 | FR0013398070 | 11661.0 | 373.0 | 23.Jan.2027 | 213.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 932.753 | 3.0 | XS1195202822 | 11365.0 | 286.0 | 31.Dez.2049 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 932.269 | 3.0 | US031162CF59 | 10790.0 | 1618.0 | 15.Jun.2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.325 | 3.0 | US06051GHZ54 | 9392.0 | 693.0 | 13.Feb.2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 932.383 | 3.0 | US911312BW51 | 13111.0 | 1586.0 | 01.Apr.2050 | 530.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 932.199 | 3.0 | XS2400630187 | 9778.0 | 1446.0 | 30.Nov.2046 | 439.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 931.128 | 3.0 | US03523TBW71 | 12367.0 | 1714.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 928.122 | 3.0 | US6174468P76 | 10170.0 | 669.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 927.096 | 3.0 | US95000U2J10 | 9500.0 | 691.0 | 11.Feb.2031 | 257.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 925.854 | 3.0 | XS2345317510 | 10579.0 | 652.0 | 06.Sep.2028 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 925.094 | 3.0 | US172967MP39 | 10708.0 | 654.0 | 31.Mär.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 924.793 | 3.0 | US46625HJY71 | 10358.0 | 239.0 | 10.Sep.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 924.693 | 3.0 | US06051GJS93 | 9469.0 | 416.0 | 22.Jul.2027 | 173.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 924.059 | 3.0 | US853254BS85 | 10688.0 | 735.0 | 01.Apr.2031 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 923.530 | 3.0 | US46647PAU03 | 10230.0 | 137.0 | 23.Jul.2024 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 922.347 | 3.0 | XS0233761138 | 92.0 | 353.0 | 31.Okt.2025 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 922.443 | 3.0 | US06051GGA13 | 10139.0 | 467.0 | 21.Okt.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 920.468 | 3.0 | US694308JM04 | 10162.0 | 676.0 | 01.Jul.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.677 | 3.0 | US46647PBP09 | 9599.0 | 691.0 | 13.Mai.2031 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 918.688 | 3.0 | US459200KC42 | 10692.0 | 1622.0 | 15.Mai.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 918.720 | 3.0 | US95000U2Q52 | 9091.0 | 1233.0 | 30.Apr.2041 | 307.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 918.382 | 3.0 | DE000A2RYD83 | 11410.0 | 101.0 | 27.Feb.2023 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 916.466 | 3.0 | US38148LAE65 | 10320.0 | 289.0 | 22.Mai.2025 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 913.966 | 3.0 | US20030NDV01 | 8060.0 | 2163.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 906.114 | 3.0 | US46647PCB04 | 9485.0 | 394.0 | 22.Apr.2027 | 178.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 905.651 | 3.0 | US95000U2A01 | 10260.0 | 465.0 | 22.Mai.2028 | 358.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 905.917 | 3.0 | US599191AA16 | 10544.0 | 185.0 | 20.Jun.2027 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 905.338 | 3.0 | US09659W2J22 | 9986.0 | 259.0 | 19.Nov.2025 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 902.258 | 3.0 | XS2248451978 | 10287.0 | 801.0 | 26.Okt.2031 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 900.605 | 3.0 | US95000U2H53 | 9931.0 | 256.0 | 30.Okt.2025 | 241.0 |
| ORCL | ORACLE CORPORATION | Technologie | 899.495 | 3.0 | US68389XBY04 | 8294.0 | 1798.0 | 01.Apr.2060 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 897.615 | 3.0 | US80007RAE53 | 9951.0 | 539.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 896.234 | 3.0 | US404280CF48 | 11006.0 | 665.0 | 31.Mär.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 895.055 | 3.0 | US87264AAZ84 | 10069.0 | 1557.0 | 15.Apr.2050 | 450.0 |
| FISV | FISERV INC | Technologie | 893.499 | 3.0 | US337738AT51 | 10165.0 | 397.0 | 01.Jul.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 892.141 | 3.0 | US46647PCE43 | 9279.0 | 1578.0 | 22.Apr.2052 | 333.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 889.362 | 3.0 | US459200KA85 | 10368.0 | 634.0 | 15.Mai.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 888.919 | 3.0 | US023135BF28 | 10774.0 | 1167.0 | 22.Aug.2037 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 885.879 | 3.0 | US594918BJ27 | 10339.0 | 332.0 | 03.Nov.2025 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 885.926 | 3.0 | US92857WBK53 | 10716.0 | 547.0 | 30.Mai.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 885.802 | 3.0 | US931142EB57 | 10943.0 | 1204.0 | 28.Jun.2038 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 882.494 | 3.0 | US46625HJT86 | 10359.0 | 187.0 | 01.Feb.2024 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 881.818 | 3.0 | US58933YAR62 | 10196.0 | 272.0 | 10.Feb.2025 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 881.096 | 3.0 | US594918CD48 | 8485.0 | 2244.0 | 01.Jun.2060 | 267.0 |
| XOM | EXXON MOBIL CORP | Energie | 880.761 | 3.0 | US30231GBH48 | 10234.0 | 285.0 | 19.Mär.2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 879.957 | 3.0 | US46647PAF36 | 10242.0 | 461.0 | 01.Mai.2028 | 354.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 879.856 | 3.0 | US404119BV04 | 11397.0 | 1410.0 | 15.Jun.2047 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 879.688 | 3.0 | JP388578AE78 | 88.0 | 237.0 | 16.Jul.2024 | 95.0 |
| DIS | WALT DISNEY CO | Kommunikation | 879.502 | 3.0 | US254687FX90 | 9743.0 | 786.0 | 13.Jan.2031 | 265.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 878.392 | 3.0 | JP386680CG99 | 88.0 | 451.0 | 18.Sep.2026 | 47.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 878.551 | 3.0 | US07274NAE31 | 10263.0 | 168.0 | 15.Dez.2023 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 877.736 | 3.0 | US06738EBQ70 | 9732.0 | 129.0 | 10.Dez.2024 | 101.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 875.047 | 3.0 | XS2321466133 | 10820.0 | 396.0 | 22.Mär.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 874.572 | 3.0 | US46647PBK12 | 9801.0 | 299.0 | 22.Apr.2026 | 208.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 873.236 | 3.0 | JP525022CH64 | 87.0 | 518.0 | 09.Jun.2027 | 84.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 872.368 | 3.0 | US92857WBM10 | 11433.0 | 1479.0 | 30.Mai.2048 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 871.775 | 3.0 | US097023DG73 | 9675.0 | 326.0 | 04.Feb.2026 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 871.366 | 3.0 | US404119BN87 | 10485.0 | 193.0 | 15.Mär.2024 | 500.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 871.267 | 3.0 | US125523AK66 | 11150.0 | 1524.0 | 15.Dez.2048 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA #1 RegS | Bankwesen | 870.581 | 3.0 | JP525022BH65 | 87.0 | 29.0 | 09.Jun.2022 | 44.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 869.084 | 3.0 | US06051GJZ37 | 9356.0 | 570.0 | 14.Jun.2029 | 209.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 868.595 | 3.0 | US247361ZX93 | 11107.0 | 284.0 | 01.Mai.2025 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 864.578 | 3.0 | XS2342206591 | 10739.0 | 414.0 | 13.Mai.2031 | 77.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 863.618 | 3.0 | US87938WAU71 | 10556.0 | 1388.0 | 08.Mär.2047 | 521.0 |
| T | AT&T INC | Kommunikation | 860.636 | 3.0 | US00206RGQ92 | 10748.0 | 669.0 | 15.Feb.2030 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 859.656 | 3.0 | US35177PAL13 | 14190.0 | 656.0 | 01.Mär.2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 858.858 | 3.0 | US6174468J17 | 10022.0 | 230.0 | 22.Jul.2025 | 272.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 858.302 | 3.0 | XS2150006646 | 11982.0 | 296.0 | 02.Apr.2025 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 857.531 | 3.0 | US023135BZ81 | 9469.0 | 819.0 | 12.Mai.2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 856.606 | 3.0 | US06051GJD25 | 9494.0 | 320.0 | 19.Jun.2026 | 132.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 855.062 | 3.0 | US62954WAC91 | 9456.0 | 395.0 | 03.Apr.2026 | 116.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 854.199 | 3.0 | US05578QAA13 | 10486.0 | 157.0 | 22.Okt.2023 | 570.0 |
| AAPL | APPLE INC | Technologie | 852.012 | 3.0 | US037833DT41 | 9705.0 | 311.0 | 11.Mai.2025 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 849.778 | 3.0 | US90351DAB38 | 10452.0 | 329.0 | 24.Sep.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 849.545 | 3.0 | US06051GJW06 | 9328.0 | 1256.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 848.665 | 3.0 | US38141GWB66 | 10359.0 | 395.0 | 26.Jan.2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 848.671 | 3.0 | US023135CB05 | 9343.0 | 1841.0 | 12.Mai.2051 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 847.807 | 3.0 | US06051GHM42 | 10562.0 | 549.0 | 23.Jul.2029 | 427.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 847.101 | 3.0 | US02209SBE28 | 10777.0 | 1098.0 | 14.Feb.2039 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 845.762 | 3.0 | US06738EAN58 | 10522.0 | 357.0 | 12.Jan.2026 | 438.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 845.344 | 3.0 | US82481LAC37 | 10127.0 | 144.0 | 23.Sep.2023 | 288.0 |
| T | AT&T INC | Kommunikation | 845.070 | 3.0 | US00206RJY99 | 9595.0 | 802.0 | 01.Jun.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 843.455 | 3.0 | US225313AF24 | 10354.0 | 282.0 | 17.Mär.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 843.612 | 3.0 | US06051GGC78 | 10456.0 | 458.0 | 25.Nov.2027 | 418.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 843.251 | 3.0 | US22550L2G55 | 9364.0 | 430.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 842.304 | 3.0 | US961214DF70 | 10408.0 | 427.0 | 23.Nov.2031 | 432.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 840.571 | 3.0 | BE6320936287 | 13634.0 | 1340.0 | 02.Apr.2040 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 837.969 | 3.0 | XS0452187320 | 18275.0 | 1247.0 | 14.Sep.2040 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 835.111 | 3.0 | US48305QAD51 | 11006.0 | 1566.0 | 01.Mai.2047 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 833.714 | 3.0 | US10373QAL41 | 10126.0 | 118.0 | 10.Mai.2023 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 833.082 | 3.0 | US68389XCA19 | 8844.0 | 1604.0 | 25.Mär.2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 832.385 | 3.0 | US11135FAS02 | 10353.0 | 847.0 | 15.Nov.2032 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 828.874 | 3.0 | US404280CC17 | 10261.0 | 603.0 | 22.Mai.2030 | 397.0 |
| AAPL | APPLE INC | Technologie | 828.560 | 3.0 | US037833DX52 | 9469.0 | 342.0 | 20.Aug.2025 | 55.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 825.815 | 3.0 | US084670BS67 | 10316.0 | 363.0 | 15.Mär.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.771 | 3.0 | US06051GHW24 | 9927.0 | 253.0 | 22.Okt.2025 | 246.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 825.438 | 3.0 | XS0874864860 | 11754.0 | 92.0 | 23.Jan.2023 | 399.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 825.661 | 3.0 | US11135FBK66 | 9592.0 | 903.0 | 15.Apr.2033 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 820.925 | 3.0 | US46647PAA49 | 10591.0 | 1410.0 | 22.Feb.2048 | 426.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 820.741 | 3.0 | US913017CY37 | 10702.0 | 573.0 | 16.Nov.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 818.677 | 3.0 | US11135FBA84 | 10747.0 | 591.0 | 15.Apr.2029 | 475.0 |
| FISV | FISERV INC | Technologie | 818.145 | 3.0 | US337738AU25 | 10050.0 | 636.0 | 01.Jul.2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 817.992 | 3.0 | US844741BJ60 | 10748.0 | 286.0 | 04.Mai.2025 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 817.596 | 3.0 | US785592AJ58 | 10630.0 | 187.0 | 15.Mai.2024 | 575.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 815.898 | 3.0 | US07274NAL73 | 10583.0 | 577.0 | 15.Dez.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 812.051 | 3.0 | US11135FAQ46 | 10365.0 | 719.0 | 15.Nov.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 811.771 | 3.0 | US110122CQ99 | 10746.0 | 1235.0 | 15.Jun.2039 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 810.769 | 3.0 | US822582AD40 | 13392.0 | 1118.0 | 15.Dez.2038 | 638.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 810.045 | 3.0 | XS0525602339 | 12674.0 | 317.0 | 14.Jul.2025 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 809.836 | 3.0 | US097023CV59 | 11392.0 | 1152.0 | 01.Mai.2040 | 571.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 807.961 | 3.0 | XS1200679071 | 11422.0 | 480.0 | 16.Mär.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 807.220 | 3.0 | XS2404247384 | 10737.0 | 462.0 | 03.Nov.2031 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 807.077 | 3.0 | US68389XBJ37 | 8925.0 | 1473.0 | 15.Jul.2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 805.669 | 3.0 | US172967MS77 | 9421.0 | 707.0 | 03.Jun.2031 | 257.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 804.225 | 3.0 | US01609WAQ50 | 10292.0 | 247.0 | 28.Nov.2024 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 804.177 | 3.0 | US06051GFX25 | 10323.0 | 382.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 803.949 | 3.0 | US6174467Y92 | 10549.0 | 406.0 | 08.Sep.2026 | 435.0 |
| AVGO | BROADCOM INC 144A | Technologie | 803.689 | 3.0 | US11135FBJ93 | 8922.0 | 1337.0 | 15.Feb.2041 | 350.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 802.092 | 3.0 | US125523AJ93 | 10977.0 | 1153.0 | 15.Aug.2038 | 480.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 800.304 | 3.0 | FR0013324332 | 11380.0 | 89.0 | 21.Mär.2023 | 50.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 800.020 | 3.0 | US09659W2K94 | 9663.0 | 669.0 | 13.Jan.2031 | 305.0 |
| AAPL | APPLE INC | Technologie | 799.735 | 3.0 | US037833DY36 | 8885.0 | 792.0 | 20.Aug.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 799.526 | 3.0 | US037833BZ29 | 10082.0 | 409.0 | 04.Aug.2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 798.800 | 3.0 | US037833AL42 | 10534.0 | 1438.0 | 04.Mai.2043 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 797.663 | 3.0 | US95000U2D40 | 10560.0 | 591.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 797.956 | 3.0 | US68389XBU81 | 9864.0 | 463.0 | 01.Apr.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 797.364 | 3.0 | US92343VCK89 | 11810.0 | 1504.0 | 21.Aug.2046 | 486.0 |
| T | AT&T INC | Kommunikation | 797.020 | 3.0 | US00206RHJ41 | 10770.0 | 586.0 | 01.Mär.2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 795.165 | 3.0 | US68389XBV64 | 9522.0 | 702.0 | 01.Apr.2030 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 794.086 | 3.0 | US23636AAT88 | 10527.0 | 180.0 | 12.Jan.2024 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 793.545 | 3.0 | US172967MD09 | 11298.0 | 1573.0 | 23.Jul.2048 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 793.431 | 3.0 | US14448CAQ78 | 9611.0 | 706.0 | 15.Feb.2030 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 792.356 | 3.0 | US478160BY94 | 10120.0 | 366.0 | 01.Mär.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 791.456 | 3.0 | US6174468Q59 | 9823.0 | 299.0 | 28.Apr.2026 | 219.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 790.945 | 3.0 | US02209SBF92 | 10865.0 | 1382.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 789.433 | 3.0 | US6174468W28 | 9864.0 | 93.0 | 25.Jan.2024 | 53.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 789.135 | 3.0 | US6174468N29 | 12921.0 | 1425.0 | 24.Mär.2051 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 788.021 | 3.0 | US931142EK56 | 10247.0 | 124.0 | 26.Jun.2023 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 787.686 | 3.0 | US06051GHS12 | 10675.0 | 1432.0 | 15.Mär.2050 | 433.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 787.412 | 3.0 | US85208NAE04 | 10771.0 | 339.0 | 20.Sep.2029 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 787.163 | 3.0 | US404280BK42 | 10316.0 | 440.0 | 13.Mär.2028 | 404.0 |
| AAPL | APPLE INC | Technologie | 786.789 | 2.0 | US037833BY53 | 10380.0 | 361.0 | 23.Feb.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 785.134 | 2.0 | US06051GFH74 | 10389.0 | 234.0 | 26.Aug.2024 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 784.637 | 2.0 | US38141GZK39 | 9787.0 | 451.0 | 24.Feb.2028 | 264.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 781.510 | 2.0 | XS0419834931 | 18079.0 | 916.0 | 27.Mär.2034 | 563.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 781.483 | 2.0 | US85208NAD21 | 10315.0 | 179.0 | 20.Sep.2029 | 474.0 |
| XOM | EXXON MOBIL CORP | Energie | 781.116 | 2.0 | US30231GBG64 | 10974.0 | 1631.0 | 19.Mär.2050 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 781.024 | 2.0 | US694308JN86 | 9691.0 | 1479.0 | 01.Jul.2050 | 495.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 781.096 | 2.0 | US87264ACM53 | 8499.0 | 1744.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 778.627 | 2.0 | US38148YAA64 | 10256.0 | 1074.0 | 31.Okt.2038 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 778.428 | 2.0 | US913017BT50 | 11018.0 | 1343.0 | 01.Jun.2042 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 778.056 | 2.0 | US44891ABR77 | 9716.0 | 185.0 | 08.Jan.2024 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.751 | 2.0 | US46625HRY89 | 10347.0 | 442.0 | 01.Feb.2028 | 378.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 777.242 | 2.0 | US26867LAL45 | 10224.0 | 275.0 | 19.Mär.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 777.009 | 2.0 | US38141EC238 | 10312.0 | 210.0 | 08.Jul.2024 | 385.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 776.240 | 2.0 | US88732JAN81 | 12314.0 | 1023.0 | 01.Jul.2038 | 730.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 776.141 | 2.0 | XS2024715794 | 11052.0 | 529.0 | 05.Jul.2027 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 775.931 | 2.0 | US42824CAW91 | 10708.0 | 314.0 | 15.Okt.2025 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 775.144 | 2.0 | US82620KAL70 | 9918.0 | 434.0 | 15.Okt.2026 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 774.127 | 2.0 | US92343VGH15 | 9589.0 | 558.0 | 22.Mär.2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 773.637 | 2.0 | US06051GFF19 | 10368.0 | 199.0 | 01.Apr.2024 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 771.830 | 2.0 | FR0013463668 | 11016.0 | 565.0 | 27.Nov.2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 771.525 | 2.0 | US438516BZ80 | 9307.0 | 748.0 | 01.Jun.2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 771.211 | 2.0 | US251526CE71 | 9588.0 | 350.0 | 24.Nov.2026 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 770.175 | 2.0 | US90352JAA16 | 10047.0 | 31.0 | 23.Mai.2023 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 769.567 | 2.0 | US61747YEF88 | 8945.0 | 831.0 | 16.Sep.2036 | 248.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 769.017 | 2.0 | FR0000471930 | 18691.0 | 836.0 | 28.Jan.2033 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 769.098 | 2.0 | US172967KY63 | 10146.0 | 417.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 769.163 | 2.0 | US06051GHL68 | 10223.0 | 137.0 | 23.Jul.2024 | 386.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 767.578 | 2.0 | US191216CU25 | 9562.0 | 502.0 | 01.Jun.2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.859 | 2.0 | US46625HKC33 | 10212.0 | 265.0 | 23.Jan.2025 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 766.838 | 2.0 | US456837AV55 | 9517.0 | 386.0 | 01.Apr.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 765.961 | 2.0 | US06053FAA75 | 10318.0 | 137.0 | 24.Jul.2023 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 765.732 | 2.0 | US30231GAW24 | 10588.0 | 1499.0 | 01.Mär.2046 | 411.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 764.393 | 2.0 | US404280BB43 | 10376.0 | 389.0 | 25.Mai.2026 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 763.520 | 2.0 | US161175AZ73 | 11717.0 | 924.0 | 23.Okt.2035 | 638.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 763.619 | 2.0 | US07274NAJ28 | 10452.0 | 341.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 763.051 | 2.0 | US46625HJJ05 | 10179.0 | 115.0 | 01.Mai.2023 | 338.0 |
| ORCL | ORACLE CORP | Technologie | 762.460 | 2.0 | US68389XAM74 | 10758.0 | 1186.0 | 15.Jul.2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 761.428 | 2.0 | US68389XCD57 | 9423.0 | 556.0 | 25.Mär.2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 760.837 | 2.0 | US404280AG49 | 12480.0 | 973.0 | 02.Mai.2036 | 650.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 760.627 | 2.0 | US16412XAC92 | 10780.0 | 246.0 | 31.Mär.2025 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 760.559 | 2.0 | US46647PBQ81 | 9947.0 | 124.0 | 01.Jun.2024 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 760.615 | 2.0 | US46647PBX33 | 8938.0 | 779.0 | 04.Feb.2032 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 759.746 | 2.0 | US00287YBZ16 | 10064.0 | 259.0 | 21.Nov.2024 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 759.309 | 2.0 | US89114TZD70 | 9465.0 | 412.0 | 03.Jun.2026 | 120.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 759.016 | 2.0 | US666807BP60 | 10326.0 | 1568.0 | 15.Okt.2047 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 757.972 | 2.0 | US74977RDJ05 | 9433.0 | 345.0 | 24.Sep.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 757.520 | 2.0 | US68389XBW48 | 8770.0 | 1261.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 757.245 | 2.0 | US20030NCR08 | 10342.0 | 198.0 | 15.Apr.2024 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 755.644 | 2.0 | US89114QCK22 | 9412.0 | 346.0 | 11.Sep.2025 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 755.434 | 2.0 | US30231GBL59 | 10017.0 | 113.0 | 15.Apr.2023 | 157.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 754.951 | 2.0 | US046353AD01 | 13443.0 | 1049.0 | 15.Sep.2037 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 754.988 | 2.0 | US459200JZ55 | 10324.0 | 391.0 | 15.Mai.2026 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 754.436 | 2.0 | US00287YAS81 | 10805.0 | 1410.0 | 14.Mai.2045 | 470.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 753.602 | 2.0 | US761713BG06 | 10437.0 | 290.0 | 12.Jun.2025 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 753.396 | 2.0 | US035240AT78 | 10660.0 | 1604.0 | 01.Jun.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 752.890 | 2.0 | US404280CT42 | 9342.0 | 765.0 | 24.Mai.2032 | 280.0 |
| MSFT | MICROSOFT CORP | Technologie | 752.608 | 2.0 | US594918BB90 | 10217.0 | 272.0 | 12.Feb.2025 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 752.568 | 2.0 | FR0014004GE5 | 10733.0 | 533.0 | 08.Jul.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 752.138 | 2.0 | XS1402921412 | 11517.0 | 454.0 | 29.Okt.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.924 | 2.0 | US46625HRV41 | 10114.0 | 414.0 | 01.Okt.2026 | 295.0 |
| AXASA | AXA | Versicherung | 751.434 | 2.0 | US054536AA57 | 13500.0 | 658.0 | 15.Dez.2030 | 860.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 751.494 | 2.0 | US06367WHH97 | 10236.0 | 189.0 | 05.Feb.2024 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 751.099 | 2.0 | US89236THA60 | 9948.0 | 147.0 | 25.Aug.2023 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 751.320 | 2.0 | US38141GYN86 | 9302.0 | 798.0 | 21.Okt.2032 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 751.333 | 2.0 | US771196BX91 | 9351.0 | 869.0 | 13.Dez.2031 | 208.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 750.748 | 2.0 | US949746RF01 | 11953.0 | 1328.0 | 15.Jan.2044 | 561.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 749.999 | 2.0 | US585055BS43 | 10395.0 | 286.0 | 15.Mär.2025 | 350.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 749.648 | 2.0 | US694308JQ18 | 9306.0 | 1209.0 | 01.Jul.2040 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 749.657 | 2.0 | US291011BP85 | 9340.0 | 448.0 | 15.Okt.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 749.053 | 2.0 | XS1910245676 | 11493.0 | 270.0 | 14.Nov.2024 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 748.864 | 2.0 | US92343VGC28 | 9206.0 | 1962.0 | 22.Mär.2061 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 747.609 | 2.0 | BE6285457519 | 12168.0 | 1163.0 | 17.Mär.2036 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 746.680 | 2.0 | FR0014003SA0 | 10645.0 | 656.0 | 03.Nov.2028 | 63.0 |
| AAPL | APPLE INC | Technologie | 746.349 | 2.0 | US037833BA77 | 9938.0 | 1564.0 | 09.Feb.2045 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 744.888 | 2.0 | US61747YDY86 | 10610.0 | 1466.0 | 27.Jan.2045 | 430.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 743.100 | 2.0 | US654579AD34 | 10436.0 | 244.0 | 16.Okt.2044 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 743.189 | 2.0 | US822582BQ44 | 10353.0 | 1535.0 | 10.Mai.2046 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 742.300 | 2.0 | XS2407529309 | 10574.0 | 534.0 | 16.Nov.2032 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 740.408 | 2.0 | US01609WAT99 | 10140.0 | 511.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Kommunikation | 740.066 | 2.0 | US00206RJZ64 | 9171.0 | 1347.0 | 01.Jun.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 740.217 | 2.0 | US023135BY17 | 9505.0 | 579.0 | 12.Mai.2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 739.914 | 2.0 | US95000U2K82 | 9858.0 | 285.0 | 11.Feb.2026 | 216.0 |
| T | AT&T INC | Kommunikation | 740.035 | 2.0 | US00206RKA94 | 9167.0 | 1709.0 | 01.Jun.2051 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 739.608 | 2.0 | US172967LW98 | 10430.0 | 527.0 | 23.Apr.2029 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 739.324 | 2.0 | US00287YAX76 | 10119.0 | 111.0 | 14.Mai.2023 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 739.243 | 2.0 | CA89117FWS42 | 7909.0 | 298.0 | 22.Apr.2030 | 311.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 737.915 | 2.0 | US822582BF88 | 10890.0 | 1467.0 | 11.Mai.2045 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 738.124 | 2.0 | US89788MAC64 | 9220.0 | 521.0 | 03.Aug.2027 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 737.727 | 2.0 | US88032XAN49 | 10393.0 | 604.0 | 11.Apr.2029 | 398.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 737.648 | 2.0 | XS2384716721 | 10125.0 | 908.0 | 15.Sep.2031 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 735.840 | 2.0 | XS2433139966 | 10891.0 | 468.0 | 18.Jan.2028 | 93.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 735.381 | 2.0 | XS2150054026 | 11914.0 | 197.0 | 02.Apr.2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 734.763 | 2.0 | US83368RAL69 | 10309.0 | 148.0 | 14.Sep.2023 | 425.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 734.671 | 2.0 | XS1501166869 | 11608.0 | 431.0 | 31.Dez.2049 | 337.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 733.219 | 2.0 | US693475AX33 | 10092.0 | 408.0 | 23.Jul.2026 | 260.0 |
| AAPL | APPLE INC | Technologie | 732.706 | 2.0 | US037833CJ77 | 10454.0 | 444.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 732.064 | 2.0 | US94974BGU89 | 10908.0 | 1477.0 | 07.Dez.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 731.344 | 2.0 | US037833EF38 | 8593.0 | 1913.0 | 08.Feb.2051 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 730.685 | 2.0 | US404280AH22 | 12647.0 | 1029.0 | 15.Sep.2037 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 730.719 | 2.0 | US17275RAF91 | 12650.0 | 1210.0 | 15.Jan.2040 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 730.196 | 2.0 | US453140AF21 | 10394.0 | 302.0 | 21.Jul.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.432 | 2.0 | US92343VDY74 | 10627.0 | 451.0 | 16.Mär.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 729.452 | 2.0 | US023135BW50 | 9713.0 | 219.0 | 12.Mai.2024 | 45.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 729.012 | 2.0 | US66989HAG39 | 10313.0 | 210.0 | 06.Mai.2024 | 340.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 728.749 | 2.0 | US89153VAV18 | 9036.0 | 1781.0 | 29.Mai.2050 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 728.859 | 2.0 | US06051GKE88 | 9685.0 | 271.0 | 06.Dez.2025 | 153.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 728.506 | 2.0 | US404280BZ11 | 10236.0 | 193.0 | 11.Mär.2025 | 380.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 727.975 | 2.0 | XS1796077946 | 10203.0 | 103.0 | 22.Mär.2028 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 727.315 | 2.0 | US161175BT05 | 9468.0 | 1455.0 | 01.Mär.2050 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 726.895 | 2.0 | US11135FBL40 | 9504.0 | 966.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 726.400 | 2.0 | US68389XBC83 | 10051.0 | 295.0 | 15.Mai.2025 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 726.219 | 2.0 | US785592AV86 | 11086.0 | 351.0 | 30.Jun.2026 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 725.795 | 2.0 | US882508BD51 | 11053.0 | 1609.0 | 15.Mai.2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 725.569 | 2.0 | US037833DN70 | 9916.0 | 422.0 | 11.Sep.2026 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.617 | 2.0 | US95000U2R36 | 9958.0 | 124.0 | 02.Jun.2024 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 723.306 | 2.0 | XS2167007249 | 11450.0 | 214.0 | 04.Mai.2025 | 134.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 722.192 | 2.0 | US46625HJZ47 | 10558.0 | 435.0 | 15.Dez.2026 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 721.705 | 2.0 | US055451AV01 | 11830.0 | 1359.0 | 30.Sep.2043 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 721.715 | 2.0 | US86562MAR16 | 10272.0 | 491.0 | 12.Jul.2027 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 719.993 | 2.0 | US82620KAZ66 | 9546.0 | 390.0 | 11.Mär.2026 | 120.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 717.987 | 2.0 | XS2149270477 | 11416.0 | 109.0 | 21.Apr.2023 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 716.699 | 2.0 | US88032XAG97 | 10205.0 | 520.0 | 19.Jan.2028 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 716.224 | 2.0 | US928668BD33 | 10144.0 | 118.0 | 12.Mai.2023 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 713.669 | 2.0 | US161175BL78 | 10251.0 | 1356.0 | 01.Mai.2047 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 713.659 | 2.0 | US25746UDG13 | 10062.0 | 690.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 712.622 | 2.0 | XS1292468045 | 11783.0 | 346.0 | 15.Sep.2025 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 711.851 | 2.0 | US458140BJ82 | 9097.0 | 1734.0 | 15.Nov.2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.530 | 2.0 | US94974BGH78 | 10147.0 | 286.0 | 19.Feb.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 710.116 | 2.0 | XS2135799679 | 12098.0 | 564.0 | 07.Apr.2028 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 709.525 | 2.0 | US459200JY80 | 10201.0 | 213.0 | 15.Mai.2024 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 709.466 | 2.0 | US94974BFP04 | 11659.0 | 1322.0 | 02.Nov.2043 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 708.940 | 2.0 | US17275RAD44 | 13115.0 | 1158.0 | 15.Feb.2039 | 590.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 708.587 | 2.0 | XS1586555945 | 11618.0 | 483.0 | 30.Mär.2027 | 188.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 708.726 | 2.0 | US830867AB33 | 10456.0 | 464.0 | 20.Okt.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 708.814 | 2.0 | XS2250008245 | 10483.0 | 634.0 | 26.Okt.2029 | 50.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 708.495 | 2.0 | US67066GAH74 | 9983.0 | 1738.0 | 01.Apr.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 708.227 | 2.0 | US606822AJ33 | 9995.0 | 422.0 | 13.Sep.2026 | 276.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 707.868 | 2.0 | XS1603892149 | 11622.0 | 491.0 | 27.Apr.2027 | 188.0 |
| NI | NISOURCE INC | Erdgas | 704.725 | 2.0 | US65473QBE26 | 10269.0 | 462.0 | 15.Mai.2027 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 704.767 | 2.0 | US172967MX62 | 9690.0 | 215.0 | 01.Mai.2025 | 98.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 704.228 | 2.0 | US06739GCR83 | 10013.0 | 13.0 | 12.Mai.2022 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 703.999 | 2.0 | US30231GBM33 | 9588.0 | 1767.0 | 15.Apr.2051 | 345.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 699.194 | 2.0 | DE000A2R9ZU9 | 11130.0 | 510.0 | 06.Mai.2027 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 697.639 | 2.0 | US375558BF95 | 10396.0 | 355.0 | 01.Mär.2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.673 | 2.0 | US61744YAL20 | 10302.0 | 1079.0 | 22.Jul.2038 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.321 | 2.0 | US86562MAQ33 | 10074.0 | 38.0 | 12.Jul.2022 | 278.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 697.101 | 2.0 | US58933YBF16 | 8658.0 | 1916.0 | 10.Dez.2051 | 275.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 696.729 | 2.0 | US91911TAH68 | 12266.0 | 977.0 | 21.Nov.2036 | 688.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 696.623 | 2.0 | XS2193661324 | 11362.0 | 380.0 | 31.Dez.2049 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 695.592 | 2.0 | XS1654192274 | 11505.0 | 706.0 | 31.Jul.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 695.348 | 2.0 | US86562MBP41 | 9902.0 | 658.0 | 16.Jul.2029 | 304.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 695.648 | 2.0 | XS2305026762 | 11129.0 | 302.0 | 03.Mär.2025 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 694.511 | 2.0 | US38141GVR28 | 10459.0 | 335.0 | 21.Okt.2025 | 425.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 694.351 | 2.0 | US225401AT54 | 9250.0 | 376.0 | 02.Feb.2027 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 693.894 | 2.0 | US035240AL43 | 10564.0 | 527.0 | 13.Apr.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 693.963 | 2.0 | US035240AN09 | 10513.0 | 1504.0 | 15.Apr.2048 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 693.501 | 2.0 | XS1615079974 | 11416.0 | 488.0 | 18.Mai.2028 | 164.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 693.590 | 2.0 | US023135BT22 | 8352.0 | 1898.0 | 03.Jun.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 693.222 | 2.0 | US46647PAM86 | 10165.0 | 522.0 | 23.Jan.2029 | 351.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 692.972 | 2.0 | US78009PEH01 | 10963.0 | 572.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 693.083 | 2.0 | US95000U2N22 | 9833.0 | 298.0 | 30.Apr.2026 | 219.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 692.248 | 2.0 | US344419AC03 | 9194.0 | 1703.0 | 16.Jan.2050 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 691.999 | 2.0 | US30231GBN16 | 9793.0 | 755.0 | 15.Okt.2030 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.745 | 2.0 | US38148LAF31 | 11399.0 | 1393.0 | 22.Mai.2045 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 691.479 | 2.0 | XS1476654238 | 11243.0 | 298.0 | 15.Feb.2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.347 | 2.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 691.023 | 2.0 | US771196BY74 | 8587.0 | 1952.0 | 13.Dez.2051 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.722 | 2.0 | US38141GRD87 | 10202.0 | 90.0 | 22.Jan.2023 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 690.428 | 2.0 | US90351DAF42 | 10475.0 | 377.0 | 15.Apr.2026 | 413.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 690.570 | 2.0 | US33834DAA28 | 9788.0 | 717.0 | 15.Mai.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.393 | 2.0 | US94974BGP94 | 10319.0 | 333.0 | 29.Sep.2025 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 689.602 | 2.0 | XS2193662728 | 11217.0 | 620.0 | 31.Dez.2049 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 689.227 | 2.0 | US38148LAC00 | 10258.0 | 263.0 | 23.Jan.2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 688.782 | 2.0 | US606822AD62 | 10413.0 | 367.0 | 01.Mär.2026 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.444 | 2.0 | US95000U2L65 | 10842.0 | 655.0 | 04.Apr.2031 | 448.0 |
| T | AT&T INC | Kommunikation | 688.453 | 2.0 | US00206RKE17 | 8586.0 | 1784.0 | 01.Feb.2052 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 688.065 | 2.0 | US458140BG44 | 9851.0 | 1610.0 | 08.Dez.2047 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.009 | 2.0 | US92343VFR06 | 8861.0 | 810.0 | 20.Jan.2031 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 687.564 | 2.0 | US02364WAW55 | 12730.0 | 1158.0 | 30.Mär.2040 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 687.522 | 2.0 | BE6265142099 | 12225.0 | 386.0 | 31.Mär.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 687.710 | 2.0 | US46647PAY25 | 10301.0 | 170.0 | 05.Dez.2024 | 402.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 684.598 | 2.0 | BE6301510028 | 11399.0 | 471.0 | 22.Jan.2027 | 115.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 684.618 | 2.0 | XS1960678099 | 11369.0 | 98.0 | 07.Mär.2023 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.406 | 2.0 | US06051GHX07 | 9680.0 | 655.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 683.792 | 2.0 | US38141EC311 | 11205.0 | 1392.0 | 08.Jul.2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.413 | 2.0 | US95000U2S19 | 9709.0 | 480.0 | 02.Jun.2028 | 239.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 682.945 | 2.0 | XS2229418145 | 9675.0 | 337.0 | 17.Sep.2025 | 188.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 682.751 | 2.0 | US817826AB63 | 9751.0 | 190.0 | 10.Feb.2024 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 682.467 | 2.0 | FR0013508512 | 11279.0 | 306.0 | 22.Apr.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 682.452 | 2.0 | US61772BAC72 | 9305.0 | 1272.0 | 22.Apr.2042 | 322.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 681.751 | 2.0 | US86562MBM10 | 10072.0 | 231.0 | 16.Jul.2024 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 681.319 | 2.0 | US26078JAF75 | 12240.0 | 1495.0 | 15.Nov.2048 | 542.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 681.423 | 2.0 | XS2156510021 | 11452.0 | 308.0 | 15.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA | Bankwesen | 680.668 | 2.0 | US05578DAG79 | 10330.0 | 203.0 | 15.Apr.2024 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 680.716 | 2.0 | XS2235986929 | 10891.0 | 455.0 | 22.Sep.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 680.015 | 2.0 | US949746RW34 | 10094.0 | 387.0 | 22.Apr.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 679.925 | 2.0 | US60687YAV11 | 10045.0 | 42.0 | 16.Jul.2023 | 272.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 679.686 | 2.0 | US06051GJR11 | 9677.0 | 213.0 | 22.Apr.2025 | 98.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 679.005 | 2.0 | US24703TAG13 | 11108.0 | 612.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 678.693 | 2.0 | US87264ABL89 | 8477.0 | 1384.0 | 15.Feb.2041 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 678.093 | 2.0 | US375558BD48 | 11075.0 | 1431.0 | 01.Mär.2046 | 475.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 678.251 | 2.0 | XS2432130610 | 10829.0 | 470.0 | 31.Dez.2049 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 677.848 | 2.0 | US61746BEG77 | 10808.0 | 1538.0 | 22.Jan.2047 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 676.335 | 2.0 | US585270AA92 | 10644.0 | 327.0 | 20.Okt.2045 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 675.700 | 2.0 | US83367TBJ79 | 10243.0 | 290.0 | 14.Apr.2025 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 675.631 | 2.0 | US857477AT04 | 10389.0 | 328.0 | 18.Aug.2025 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 675.748 | 2.0 | US60687YAD13 | 10270.0 | 381.0 | 12.Apr.2026 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 674.862 | 2.0 | XS1115208107 | 11545.0 | 108.0 | 30.Mär.2023 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 674.636 | 2.0 | US55608PBE34 | 9975.0 | 280.0 | 22.Jan.2025 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 674.452 | 2.0 | US86562MCA62 | 9617.0 | 326.0 | 08.Jul.2025 | 147.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 674.232 | 2.0 | US595017AP92 | 10274.0 | 116.0 | 01.Jun.2023 | 433.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 672.363 | 2.0 | US92976GAJ04 | 13378.0 | 1071.0 | 15.Jan.2038 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 672.453 | 2.0 | US617482V925 | 13398.0 | 1257.0 | 24.Jul.2042 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 672.567 | 2.0 | XS2387675395 | 10254.0 | 504.0 | 15.Sep.2081 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 672.142 | 2.0 | US10373QBJ85 | 10219.0 | 289.0 | 06.Apr.2025 | 319.0 |
| CVX | CHEVRON CORP | Energie | 672.010 | 2.0 | US166764BT68 | 10202.0 | 184.0 | 03.Mär.2024 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 671.591 | 2.0 | US38141GWL49 | 10252.0 | 467.0 | 05.Jun.2028 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 670.195 | 2.0 | XS2366415110 | 10678.0 | 1084.0 | 18.Okt.2033 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 669.989 | 2.0 | US6174468X01 | 8872.0 | 792.0 | 28.Apr.2032 | 193.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 669.279 | 2.0 | US79466LAF13 | 10573.0 | 531.0 | 11.Apr.2028 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 669.122 | 2.0 | US161175BN35 | 10742.0 | 1352.0 | 01.Apr.2048 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 669.127 | 2.0 | XS2168285000 | 11072.0 | 495.0 | 05.Mai.2028 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 669.044 | 2.0 | XS2197348324 | 11097.0 | 522.0 | 09.Jul.2027 | 75.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 668.660 | 2.0 | US09659W2P81 | 9453.0 | 756.0 | 19.Apr.2032 | 287.0 |
| INTC | INTEL CORP | Technologie | 668.200 | 2.0 | US458140AS90 | 10432.0 | 306.0 | 29.Jul.2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.807 | 2.0 | US38141GXR00 | 8890.0 | 772.0 | 27.Jan.2032 | 199.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 667.530 | 2.0 | US806213AB00 | 10259.0 | 268.0 | 12.Feb.2025 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 667.554 | 2.0 | DE000CZ40NS9 | 11301.0 | 393.0 | 04.Mär.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.518 | 2.0 | US46647PBL94 | 9451.0 | 699.0 | 22.Apr.2031 | 252.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 667.106 | 2.0 | US26078JAD28 | 10990.0 | 563.0 | 15.Nov.2028 | 472.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 666.826 | 2.0 | XS1424730973 | 11415.0 | 127.0 | 02.Jun.2023 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 666.940 | 2.0 | US606822AV60 | 10483.0 | 528.0 | 02.Mär.2028 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.671 | 2.0 | US94974BFY11 | 10474.0 | 390.0 | 03.Jun.2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 666.435 | 2.0 | XS1463043973 | 11101.0 | 484.0 | 02.Feb.2027 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 666.682 | 2.0 | US025816CC13 | 10256.0 | 188.0 | 22.Feb.2024 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 666.455 | 2.0 | US11135FBD24 | 10930.0 | 656.0 | 15.Apr.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 665.685 | 2.0 | XS1614198262 | 11456.0 | 146.0 | 15.Mai.2024 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 665.181 | 2.0 | US06051GJB68 | 9420.0 | 698.0 | 29.Apr.2031 | 259.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 665.151 | 2.0 | US0641598K52 | 9445.0 | 432.0 | 15.Sep.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 664.521 | 2.0 | US06368FAC32 | 9438.0 | 437.0 | 15.Sep.2026 | 125.0 |
| V | VISA INC | Technologie | 664.325 | 2.0 | US92826CAL63 | 9774.0 | 478.0 | 15.Apr.2027 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 664.363 | 2.0 | US00774MAN56 | 11004.0 | 300.0 | 15.Jul.2025 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 663.713 | 2.0 | US205887CC49 | 10911.0 | 557.0 | 01.Nov.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 663.447 | 2.0 | US59022CAJ27 | 12291.0 | 1036.0 | 29.Jan.2037 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.563 | 2.0 | US38141GYA65 | 9400.0 | 383.0 | 09.Mär.2027 | 143.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 662.103 | 2.0 | XS0388006123 | 18509.0 | 854.0 | 19.Sep.2033 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 662.182 | 2.0 | US718172CA54 | 10060.0 | 40.0 | 17.Aug.2022 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 660.413 | 2.0 | US58013MEY66 | 10443.0 | 352.0 | 30.Jan.2026 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 660.646 | 2.0 | US29278GAL23 | 10044.0 | 243.0 | 10.Sep.2024 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 660.650 | 2.0 | US172967NA50 | 9408.0 | 407.0 | 09.Jun.2027 | 146.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 660.039 | 2.0 | US632525AS04 | 10132.0 | 638.0 | 02.Aug.2034 | 393.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 659.826 | 2.0 | US6174468U61 | 8793.0 | 784.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.698 | 2.0 | US46647PBT21 | 9368.0 | 360.0 | 19.Nov.2026 | 104.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 657.491 | 2.0 | BE6285455497 | 11873.0 | 567.0 | 17.Mär.2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 657.381 | 2.0 | US202712BN45 | 9270.0 | 786.0 | 11.Mär.2031 | 269.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 657.012 | 2.0 | US780097BG51 | 10821.0 | 522.0 | 18.Mai.2029 | 489.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 657.104 | 2.0 | US09659W2N34 | 9372.0 | 372.0 | 13.Jan.2027 | 132.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 656.837 | 2.0 | US031162BZ23 | 10372.0 | 1428.0 | 01.Mai.2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 656.004 | 2.0 | US254687FY73 | 9767.0 | 1313.0 | 13.Mai.2040 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 655.614 | 2.0 | XS0895249620 | 11808.0 | 157.0 | 26.Sep.2023 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 654.910 | 2.0 | XS1505573482 | 11259.0 | 459.0 | 25.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.669 | 2.0 | US46647PCD69 | 9246.0 | 1277.0 | 22.Apr.2042 | 316.0 |
| C | CITIGROUP INC | Bankwesen | 654.157 | 2.0 | US172967JT97 | 10462.0 | 305.0 | 10.Jun.2025 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.166 | 2.0 | US92343VGG32 | 9601.0 | 388.0 | 20.Mär.2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 653.621 | 2.0 | US78015K7C20 | 9986.0 | 258.0 | 01.Nov.2024 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.581 | 2.0 | US6174468V45 | 9317.0 | 366.0 | 10.Dez.2026 | 98.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 652.137 | 2.0 | US07274NAQ60 | 10790.0 | 1497.0 | 25.Jun.2048 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 651.940 | 2.0 | US742718FH71 | 10308.0 | 709.0 | 25.Mär.2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 651.313 | 2.0 | US05526DBB01 | 10012.0 | 488.0 | 15.Aug.2027 | 356.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 651.516 | 2.0 | XS2199266268 | 10842.0 | 750.0 | 06.Jan.2030 | 113.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 651.502 | 2.0 | US90931GAA76 | 10574.0 | 291.0 | 15.Okt.2027 | 588.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 650.736 | 2.0 | XS1837288494 | 11531.0 | 312.0 | 13.Jun.2025 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 650.684 | 2.0 | US458140BR09 | 10684.0 | 676.0 | 25.Mär.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 650.580 | 2.0 | US172967EW71 | 15222.0 | 1085.0 | 15.Jul.2039 | 813.0 |
| FOXA | FOX CORP | Kommunikation | 650.414 | 2.0 | US35137LAH87 | 10804.0 | 582.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 650.390 | 2.0 | XS2148370211 | 12635.0 | 530.0 | 31.Mär.2029 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 649.721 | 2.0 | US747525AK99 | 11689.0 | 1435.0 | 20.Mai.2045 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 649.275 | 2.0 | US874060AW64 | 11171.0 | 562.0 | 26.Nov.2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 649.338 | 2.0 | FR0014002X43 | 10798.0 | 401.0 | 13.Apr.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 648.872 | 2.0 | XS1379171140 | 11608.0 | 200.0 | 11.Mär.2024 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 648.109 | 2.0 | US53944YAD58 | 10326.0 | 445.0 | 11.Jan.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 647.852 | 2.0 | US61746BEF94 | 10332.0 | 449.0 | 20.Jan.2027 | 363.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 648.056 | 2.0 | USP1507SAH06 | 10613.0 | 287.0 | 17.Apr.2025 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 647.654 | 2.0 | US05971KAA79 | 10659.0 | 338.0 | 19.Nov.2025 | 518.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.710 | 2.0 | US594918CF95 | 9174.0 | 2212.0 | 17.Mär.2062 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 647.313 | 2.0 | US59023VAA89 | 14172.0 | 1030.0 | 14.Mai.2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 647.180 | 2.0 | US68389XBM65 | 9883.0 | 404.0 | 15.Jul.2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.285 | 2.0 | US594918BX11 | 10212.0 | 179.0 | 06.Feb.2024 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 647.376 | 2.0 | US126650DM98 | 9247.0 | 523.0 | 21.Aug.2027 | 130.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 646.904 | 2.0 | US0778FPAA77 | 10788.0 | 1535.0 | 01.Apr.2048 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 647.134 | 2.0 | US46647PAX42 | 10689.0 | 569.0 | 05.Dez.2029 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 646.569 | 2.0 | US68902VAK35 | 9573.0 | 710.0 | 15.Feb.2030 | 256.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 646.491 | 2.0 | US824348AX47 | 10763.0 | 1511.0 | 01.Jun.2047 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 646.406 | 2.0 | US532457BV93 | 10449.0 | 609.0 | 15.Mär.2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 646.233 | 2.0 | FR0014006NI7 | 10757.0 | 508.0 | 30.Mai.2028 | 50.0 |
| RELLN | RELX CAPITAL INC | Technologie | 645.740 | 2.0 | US74949LAB80 | 10179.0 | 96.0 | 16.Mär.2023 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 645.830 | 2.0 | US084664CQ25 | 10755.0 | 1612.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 645.731 | 2.0 | US06051GHV41 | 9908.0 | 637.0 | 23.Jul.2030 | 319.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 645.238 | 2.0 | XS2430998893 | 10743.0 | 557.0 | 14.Jan.2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 644.760 | 2.0 | US94974BFN55 | 10307.0 | 143.0 | 15.Aug.2023 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 644.507 | 2.0 | US46625HLL23 | 11396.0 | 1419.0 | 01.Jun.2045 | 495.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 644.580 | 2.0 | FR0014001G29 | 10743.0 | 489.0 | 14.Jan.2027 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 644.157 | 2.0 | US94974BGL80 | 10610.0 | 484.0 | 22.Jul.2027 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 644.177 | 2.0 | XS1382792197 | 11399.0 | 110.0 | 03.Apr.2023 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 643.895 | 2.0 | XS1311440082 | 12675.0 | 499.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 643.711 | 2.0 | US90352JAC71 | 10551.0 | 478.0 | 23.Mär.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 643.955 | 2.0 | US037833DQ02 | 9067.0 | 1782.0 | 11.Sep.2049 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 643.383 | 2.0 | US539439AQ24 | 10189.0 | 500.0 | 07.Nov.2028 | 357.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 642.127 | 2.0 | XS2265524640 | 12508.0 | 771.0 | 03.Dez.2035 | 271.0 |
| T | AT&T INC | Kommunikation | 642.075 | 2.0 | US00206RCN08 | 10297.0 | 289.0 | 15.Mai.2025 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 641.359 | 2.0 | US871829BL07 | 11798.0 | 636.0 | 01.Apr.2030 | 595.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 641.134 | 2.0 | XS1368470156 | 11449.0 | 100.0 | 22.Feb.2023 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 640.578 | 2.0 | XS1173792059 | 11633.0 | 288.0 | 28.Jan.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 640.784 | 2.0 | XS2075811948 | 10644.0 | 878.0 | 04.Nov.2032 | 105.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 639.966 | 2.0 | XS0327443627 | 18032.0 | 1110.0 | 30.Okt.2037 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 640.200 | 2.0 | XS1382784509 | 11552.0 | 396.0 | 23.Mär.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 639.982 | 2.0 | US459200KB68 | 10553.0 | 1229.0 | 15.Mai.2039 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 639.841 | 2.0 | US026874DR53 | 10187.0 | 715.0 | 30.Jun.2030 | 340.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 638.576 | 2.0 | US654744AD34 | 10435.0 | 685.0 | 17.Sep.2030 | 481.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 638.318 | 2.0 | US06051GKA66 | 9098.0 | 799.0 | 21.Jul.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 637.806 | 2.0 | US46625HJH49 | 10180.0 | 91.0 | 25.Jan.2023 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.942 | 2.0 | US023135AZ90 | 10206.0 | 232.0 | 22.Aug.2024 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 637.418 | 2.0 | US00287YCT47 | 10071.0 | 35.0 | 01.Okt.2022 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 636.527 | 2.0 | US871829BN62 | 13547.0 | 1439.0 | 01.Apr.2050 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.759 | 2.0 | US46625HRL68 | 10101.0 | 112.0 | 18.Mai.2023 | 270.0 |
| T | AT&T INC | Kommunikation | 635.583 | 2.0 | US00206RKH48 | 9066.0 | 875.0 | 01.Feb.2032 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 635.084 | 2.0 | XS1372839214 | 11973.0 | 430.0 | 25.Aug.2026 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 635.177 | 2.0 | US68389XBL82 | 10058.0 | 145.0 | 15.Sep.2023 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 634.686 | 2.0 | US30231GBF81 | 10857.0 | 1253.0 | 19.Mär.2040 | 423.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 634.428 | 2.0 | US00205GAB32 | 10399.0 | 270.0 | 23.Mär.2025 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 634.036 | 2.0 | XS1617845083 | 11447.0 | 319.0 | 23.Mai.2025 | 95.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 634.240 | 2.0 | DE000A194DD9 | 11445.0 | 210.0 | 09.Apr.2024 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 633.945 | 2.0 | US30231GBK76 | 10417.0 | 685.0 | 19.Mär.2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 633.177 | 2.0 | US05565AAR41 | 10430.0 | 382.0 | 12.Mai.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 633.298 | 2.0 | US06051GHG73 | 10370.0 | 517.0 | 05.Mär.2029 | 397.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 632.815 | 2.0 | US594918BT09 | 10532.0 | 1602.0 | 08.Aug.2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 632.639 | 2.0 | US606822BA15 | 10259.0 | 138.0 | 26.Jul.2023 | 376.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 632.639 | 2.0 | FR00140022B3 | 10544.0 | 597.0 | 18.Feb.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 631.458 | 2.0 | US853254AN08 | 11248.0 | 1278.0 | 26.Mär.2044 | 570.0 |
| T | AT&T INC | Kommunikation | 631.682 | 2.0 | US00206RGL06 | 10643.0 | 520.0 | 15.Feb.2028 | 410.0 |
| T | AT&T INC | Kommunikation | 629.350 | 2.0 | US00206RDJ86 | 10444.0 | 1507.0 | 09.Mär.2048 | 450.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 629.355 | 2.0 | US125523BZ27 | 10666.0 | 345.0 | 25.Feb.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 626.744 | 2.0 | CA89117FPG86 | 7816.0 | 446.0 | 26.Jan.2032 | 306.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 625.865 | 2.0 | FR0013201597 | 11354.0 | 144.0 | 15.Sep.2023 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 625.685 | 2.0 | US13645RBH66 | 8869.0 | 1836.0 | 02.Dez.2051 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 625.343 | 2.0 | US06051GGG82 | 10835.0 | 1390.0 | 20.Jan.2048 | 444.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 625.088 | 2.0 | US878091BF35 | 10624.0 | 1534.0 | 15.Mai.2047 | 427.0 |
| FOXA | FOX CORP | Kommunikation | 624.776 | 2.0 | US35137LAG05 | 10347.0 | 178.0 | 25.Jan.2024 | 403.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 623.921 | 2.0 | US654579AE17 | 10356.0 | 351.0 | 20.Jan.2046 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 623.933 | 2.0 | US961214CX95 | 10200.0 | 394.0 | 13.Mai.2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.960 | 2.0 | US38141GWV21 | 10272.0 | 530.0 | 23.Apr.2029 | 381.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 623.874 | 2.0 | US370334CE22 | 10268.0 | 152.0 | 17.Okt.2023 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 623.590 | 2.0 | US06051GGL77 | 10271.0 | 456.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 622.904 | 2.0 | US46625HMN79 | 10428.0 | 302.0 | 15.Jul.2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 622.355 | 2.0 | US172967KN09 | 10267.0 | 386.0 | 01.Mai.2026 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 622.294 | 2.0 | XS2176795677 | 13699.0 | 352.0 | 22.Nov.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.926 | 2.0 | US06051GFC87 | 11473.0 | 1376.0 | 21.Jan.2044 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 621.866 | 2.0 | XS2193663619 | 13431.0 | 451.0 | 31.Dez.2049 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 621.476 | 2.0 | US82620KAE38 | 10280.0 | 307.0 | 27.Mai.2025 | 325.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 621.282 | 2.0 | XS1048519679 | 12166.0 | 386.0 | 25.Mär.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 620.337 | 2.0 | US191216CV08 | 9153.0 | 763.0 | 01.Jun.2030 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 619.732 | 2.0 | US88032XAL82 | 10209.0 | 199.0 | 11.Apr.2024 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 619.581 | 2.0 | US713448EM65 | 9891.0 | 1752.0 | 29.Jul.2049 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.101 | 2.0 | US46625HJB78 | 12323.0 | 1252.0 | 15.Jul.2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 618.992 | 2.0 | US404280BS77 | 10212.0 | 121.0 | 18.Mai.2024 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 618.879 | 2.0 | US459506AN18 | 9473.0 | 347.0 | 01.Okt.2025 | 123.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.510 | 2.0 | US06051GGM50 | 10616.0 | 1047.0 | 24.Apr.2038 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 618.245 | 2.0 | US931142EE96 | 10694.0 | 551.0 | 26.Jun.2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 617.993 | 2.0 | US539439AS89 | 10292.0 | 144.0 | 16.Aug.2023 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.560 | 2.0 | US94974BGQ77 | 11098.0 | 1427.0 | 17.Nov.2045 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 617.308 | 2.0 | US89788KAA43 | 9396.0 | 716.0 | 11.Mär.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 617.137 | 2.0 | US66989HAH12 | 11405.0 | 1443.0 | 06.Mai.2044 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.893 | 2.0 | US38141GXG45 | 9479.0 | 707.0 | 07.Feb.2030 | 260.0 |
| COP | CONOCOPHILLIPS | Energie | 616.560 | 2.0 | US20825CAP95 | 12820.0 | 1106.0 | 15.Mai.2038 | 590.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 616.453 | 2.0 | US87612EBA38 | 10853.0 | 1401.0 | 01.Jul.2042 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.460 | 2.0 | US06051GGR48 | 10242.0 | 482.0 | 21.Jul.2028 | 359.0 |
| KMI | KINDER MORGAN INC | Energie | 616.238 | 2.0 | US49456BAH42 | 11264.0 | 1334.0 | 01.Jun.2045 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 616.049 | 2.0 | CA06415EK460 | 7891.0 | 116.0 | 01.Mai.2023 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 615.814 | 2.0 | US12189LBC46 | 10633.0 | 1614.0 | 15.Jun.2048 | 405.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 615.757 | 2.0 | US460690BR09 | 11007.0 | 659.0 | 30.Mär.2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 615.053 | 2.0 | US05401AAR23 | 9309.0 | 525.0 | 18.Nov.2027 | 253.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 614.806 | 2.0 | US23636TAE01 | 10156.0 | 423.0 | 02.Nov.2026 | 295.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 614.529 | 2.0 | XS1384064587 | 11963.0 | 382.0 | 04.Apr.2026 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 614.477 | 2.0 | US844741BK34 | 11076.0 | 456.0 | 15.Jun.2027 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 613.420 | 2.0 | XS2172960481 | 13619.0 | 304.0 | 14.Aug.2030 | 362.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 612.340 | 2.0 | FR0013506821 | 11986.0 | 718.0 | 09.Apr.2030 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 611.808 | 2.0 | XS2384698721 | 12818.0 | 441.0 | 09.Sep.2026 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 610.647 | 2.0 | US14040HBU86 | 10157.0 | 85.0 | 30.Jan.2023 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 610.328 | 2.0 | US666807BM30 | 10141.0 | 269.0 | 15.Jan.2025 | 293.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.044 | 2.0 | US95000U2F97 | 10109.0 | 416.0 | 17.Jun.2027 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 609.841 | 2.0 | XS1799611642 | 11924.0 | 645.0 | 28.Mai.2049 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 609.729 | 2.0 | XS2151069775 | 11959.0 | 391.0 | 09.Apr.2026 | 238.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 609.696 | 2.0 | US140420NB24 | 10154.0 | 96.0 | 15.Feb.2023 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 609.256 | 2.0 | US60871RAG56 | 10123.0 | 398.0 | 15.Jul.2026 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 608.787 | 2.0 | US75625QAD16 | 10103.0 | 218.0 | 26.Jun.2024 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 608.843 | 2.0 | US58013MFR07 | 10423.0 | 1627.0 | 01.Apr.2050 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 608.728 | 2.0 | US70450YAC75 | 10051.0 | 246.0 | 01.Okt.2024 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 608.335 | 2.0 | US03523TBF49 | 15009.0 | 1059.0 | 15.Jan.2039 | 820.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 608.234 | 2.0 | US07330MAC10 | 10023.0 | 241.0 | 17.Sep.2029 | 264.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 607.892 | 2.0 | XS2432131188 | 10535.0 | 1147.0 | 31.Dez.2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 607.584 | 2.0 | US05971KAD19 | 10084.0 | 226.0 | 27.Jun.2024 | 271.0 |
| MCO | MOODYS CORPORATION | Technologie | 607.447 | 2.0 | US615369AK14 | 10096.0 | 83.0 | 15.Jan.2023 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 607.240 | 2.0 | US606822BH67 | 10388.0 | 610.0 | 07.Mär.2029 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 607.346 | 2.0 | FR0013504693 | 11929.0 | 895.0 | 30.Mär.2032 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 607.076 | 2.0 | XS2442768227 | 11034.0 | 536.0 | 09.Aug.2027 | 75.0 |
| USB | US BANCORP | Bankwesen | 606.608 | 2.0 | US91159HHX17 | 10095.0 | 232.0 | 30.Jul.2024 | 240.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 606.407 | 2.0 | XS1026109204 | 12100.0 | 189.0 | 01.Feb.2024 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 606.063 | 2.0 | FR0014001G37 | 10098.0 | 879.0 | 14.Jan.2031 | 25.0 |
| DFS | DISCOVER BANK | Bankwesen | 605.902 | 2.0 | US25466AAQ40 | 9989.0 | 242.0 | 12.Sep.2024 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 605.527 | 2.0 | XS2289133758 | 10083.0 | 858.0 | 19.Jan.2031 | 85.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 604.921 | 2.0 | US79466LAJ35 | 9286.0 | 842.0 | 15.Jul.2031 | 195.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 604.351 | 2.0 | XS0746010908 | 12077.0 | 195.0 | 14.Feb.2024 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 604.406 | 2.0 | XS1288858548 | 11935.0 | 338.0 | 11.Sep.2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 604.428 | 2.0 | US14913Q3B33 | 10011.0 | 261.0 | 08.Nov.2024 | 215.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 604.105 | 2.0 | US02209SBD45 | 10718.0 | 586.0 | 14.Feb.2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 604.115 | 2.0 | US82620KBF93 | 9165.0 | 1411.0 | 11.Mär.2041 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 603.968 | 2.0 | US06675FAM95 | 10041.0 | 40.0 | 20.Jul.2022 | 270.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 603.549 | 2.0 | XS1944390597 | 11910.0 | 420.0 | 31.Jul.2026 | 250.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 603.255 | 2.0 | XS1111559925 | 11961.0 | 702.0 | 18.Sep.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 603.230 | 2.0 | US10373QBG47 | 8468.0 | 1750.0 | 24.Feb.2050 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 603.033 | 2.0 | XS2385791046 | 10457.0 | 617.0 | 13.Sep.2029 | 60.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 602.640 | 2.0 | US256746AG33 | 10372.0 | 290.0 | 15.Mai.2025 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 602.649 | 2.0 | XS1935139995 | 11468.0 | 189.0 | 15.Jan.2024 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 602.534 | 2.0 | US05565EBL83 | 10801.0 | 675.0 | 09.Apr.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 602.195 | 2.0 | US037833DW79 | 8528.0 | 1862.0 | 11.Mai.2050 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 602.072 | 2.0 | US842587CX39 | 10317.0 | 1478.0 | 01.Jul.2046 | 440.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 600.922 | 2.0 | DE000A289XJ2 | 11904.0 | 431.0 | 22.Aug.2026 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 600.826 | 2.0 | US36186CBY84 | 13103.0 | 710.0 | 01.Nov.2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 600.464 | 2.0 | XS2056400299 | 10378.0 | 784.0 | 25.Mär.2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.653 | 2.0 | US46647PBF27 | 9912.0 | 251.0 | 15.Okt.2025 | 230.0 |
| FISV | FISERV INC | Technologie | 599.384 | 2.0 | US337738AS78 | 10085.0 | 223.0 | 01.Jul.2024 | 275.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 598.314 | 2.0 | US89417EAD13 | 13178.0 | 1056.0 | 15.Jun.2037 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 598.116 | 2.0 | US61746BDJ26 | 10217.0 | 98.0 | 25.Feb.2023 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 597.838 | 2.0 | FR0013506532 | 11782.0 | 743.0 | 08.Apr.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 597.072 | 2.0 | US084664CR08 | 10811.0 | 1616.0 | 15.Jan.2049 | 425.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 597.017 | 2.0 | XS2225422869 | 9845.0 | 334.0 | 02.Sep.2025 | 221.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 596.215 | 2.0 | US251526CD98 | 9784.0 | 690.0 | 18.Sep.2031 | 355.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 594.902 | 2.0 | US94974BGE48 | 10676.0 | 1402.0 | 04.Nov.2044 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 594.656 | 2.0 | US254687FM36 | 8364.0 | 1786.0 | 01.Sep.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 594.759 | 2.0 | US92343VFT61 | 8428.0 | 1406.0 | 20.Nov.2040 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 594.428 | 2.0 | US254687FL52 | 9415.0 | 680.0 | 01.Sep.2029 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 594.363 | 2.0 | US06367WB850 | 9848.0 | 306.0 | 01.Mai.2025 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 594.248 | 2.0 | US717081DV27 | 10220.0 | 400.0 | 03.Jun.2026 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 594.135 | 2.0 | US25156PBB85 | 10727.0 | 540.0 | 21.Jun.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.732 | 2.0 | US459200HU86 | 10315.0 | 190.0 | 12.Feb.2024 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.711 | 2.0 | US95000U2C66 | 10295.0 | 179.0 | 24.Jan.2024 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 593.541 | 2.0 | XS1400169931 | 11341.0 | 454.0 | 26.Okt.2026 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 593.521 | 2.0 | US14040HCA14 | 10296.0 | 180.0 | 29.Jan.2024 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 593.383 | 2.0 | US29278NAR44 | 10184.0 | 1489.0 | 15.Mai.2050 | 500.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 593.271 | 2.0 | XS0947658208 | 11665.0 | 133.0 | 03.Jul.2023 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 593.187 | 2.0 | US29444UBE55 | 9802.0 | 670.0 | 18.Nov.2029 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 593.279 | 2.0 | FR0013505112 | 11713.0 | 749.0 | 01.Apr.2030 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 593.115 | 2.0 | DE000A28VQD2 | 11638.0 | 729.0 | 07.Apr.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 592.741 | 2.0 | US57636QAQ73 | 10620.0 | 1701.0 | 26.Mär.2050 | 385.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 592.507 | 2.0 | US74256LAU35 | 10200.0 | 386.0 | 18.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.639 | 2.0 | US46647PBH82 | 9788.0 | 288.0 | 13.Mär.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 592.410 | 2.0 | XS2149207354 | 12123.0 | 291.0 | 27.Mär.2025 | 338.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 592.176 | 2.0 | US373298CF37 | 11110.0 | 178.0 | 15.Jan.2024 | 800.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 592.080 | 2.0 | XS2027364327 | 11165.0 | 509.0 | 15.Jul.2027 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 592.226 | 2.0 | US49326EEK55 | 9785.0 | 477.0 | 06.Apr.2027 | 225.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 591.933 | 2.0 | US054561AJ49 | 10614.0 | 524.0 | 20.Apr.2028 | 435.0 |
| CVX | CHEVRON CORP | Energie | 591.590 | 2.0 | US166764BW97 | 9816.0 | 308.0 | 11.Mai.2025 | 155.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 591.384 | 2.0 | US585055BU98 | 11625.0 | 1448.0 | 15.Mär.2045 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 591.306 | 2.0 | XS1629774230 | 11521.0 | 478.0 | 31.Dez.2049 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 591.022 | 2.0 | US29279FAA75 | 11504.0 | 1359.0 | 15.Apr.2049 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 590.855 | 2.0 | US06406RAN70 | 9795.0 | 304.0 | 24.Apr.2025 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 590.327 | 2.0 | US17308CC539 | 9750.0 | 656.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 590.063 | 2.0 | US00206RJX17 | 9782.0 | 486.0 | 01.Jun.2027 | 230.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 589.370 | 2.0 | XS1960678412 | 11609.0 | 826.0 | 07.Mär.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.067 | 2.0 | US48126BAA17 | 12100.0 | 1279.0 | 06.Jan.2042 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 588.659 | 2.0 | US89352HAW97 | 10587.0 | 532.0 | 15.Mai.2028 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 588.685 | 2.0 | US09659W2L77 | 9766.0 | 309.0 | 09.Jun.2026 | 222.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 588.758 | 2.0 | US872898AE19 | 9706.0 | 1842.0 | 25.Okt.2051 | 325.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 588.415 | 2.0 | XS2403444677 | 10681.0 | 658.0 | 02.Nov.2028 | 50.0 |
| NXPI | NXP BV 144A | Technologie | 588.046 | 2.0 | US62954HAB42 | 10614.0 | 616.0 | 18.Jun.2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 587.470 | 2.0 | US172967LD18 | 10370.0 | 436.0 | 10.Jan.2028 | 389.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.598 | 2.0 | US68389XBN49 | 10025.0 | 508.0 | 15.Nov.2027 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 587.470 | 2.0 | FR0013324357 | 11605.0 | 751.0 | 21.Mär.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 587.213 | 2.0 | US06051GJH39 | 9760.0 | 165.0 | 24.Okt.2024 | 81.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.846 | 2.0 | US20030NCE94 | 10082.0 | 1636.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 586.834 | 2.0 | US00206RMM15 | 9111.0 | 993.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.634 | 2.0 | US68389XBP96 | 9283.0 | 1145.0 | 15.Nov.2037 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 585.972 | 2.0 | US02079KAF49 | 7808.0 | 2015.0 | 15.Aug.2050 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 585.930 | 2.0 | US87264ABN46 | 8363.0 | 1737.0 | 15.Feb.2051 | 330.0 |
| CMCSA | COMCAST CORP | Kommunikation | 585.589 | 2.0 | US20030NBH35 | 10880.0 | 880.0 | 15.Jan.2033 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 585.630 | 2.0 | US47233JBH05 | 10423.0 | 676.0 | 23.Jan.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.613 | 2.0 | US46647PBD78 | 10255.0 | 608.0 | 06.Mai.2030 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 584.949 | 2.0 | US053015AE30 | 10392.0 | 316.0 | 15.Sep.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.427 | 2.0 | US023135BM78 | 11238.0 | 1924.0 | 22.Aug.2057 | 425.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 584.353 | 2.0 | US225401AQ16 | 9692.0 | 309.0 | 05.Jun.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 584.301 | 2.0 | US46647PCU84 | 9715.0 | 820.0 | 25.Jan.2033 | 296.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 584.170 | 2.0 | XS1048428442 | 11947.0 | 367.0 | 31.Dez.2049 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 583.270 | 2.0 | US641062AQ71 | 9717.0 | 188.0 | 15.Jan.2024 | 38.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 583.126 | 2.0 | US002824BF69 | 10613.0 | 420.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.025 | 2.0 | US46647PBM77 | 9224.0 | 1237.0 | 22.Apr.2041 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.175 | 2.0 | XS2125914833 | 12196.0 | 610.0 | 15.Nov.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 582.780 | 2.0 | XS1147605791 | 11620.0 | 274.0 | 02.Dez.2024 | 138.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 582.565 | 2.0 | DE000A289RN6 | 12002.0 | 298.0 | 07.Apr.2025 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 582.420 | 2.0 | US11135FAN15 | 10230.0 | 408.0 | 15.Sep.2026 | 346.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 582.013 | 2.0 | XS1398476793 | 11533.0 | 405.0 | 21.Apr.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 582.113 | 2.0 | XS1897489578 | 11576.0 | 165.0 | 24.Okt.2023 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 582.236 | 2.0 | US63859UBG76 | 9699.0 | 189.0 | 22.Jan.2024 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 581.419 | 2.0 | US404280AQ21 | 11397.0 | 1329.0 | 14.Mär.2044 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 580.612 | 2.0 | XS1972548231 | 11545.0 | 256.0 | 01.Okt.2024 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 580.230 | 2.0 | US00440EAW75 | 11156.0 | 1486.0 | 03.Nov.2045 | 435.0 |
| AAPL | APPLE INC | Technologie | 580.405 | 2.0 | US037833CD08 | 10533.0 | 1578.0 | 04.Aug.2046 | 385.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 580.282 | 2.0 | XS1840618059 | 11493.0 | 409.0 | 26.Jun.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 580.290 | 2.0 | US74977RDL50 | 9634.0 | 448.0 | 15.Dez.2027 | 198.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.652 | 2.0 | US00287YAM12 | 10564.0 | 1352.0 | 06.Nov.2042 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 579.768 | 2.0 | US931142ED14 | 10466.0 | 303.0 | 26.Jun.2025 | 355.0 |
| T | AT&T INC | Kommunikation | 579.503 | 2.0 | XS1907120528 | 11682.0 | 424.0 | 05.Sep.2026 | 180.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 579.265 | 2.0 | XS1392459381 | 11437.0 | 398.0 | 10.Apr.2026 | 150.0 |
| MPLX | MPLX LP | Energie | 579.285 | 2.0 | US55336VAR15 | 10357.0 | 520.0 | 15.Mär.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 579.355 | 2.0 | US05964HAL96 | 9580.0 | 388.0 | 25.Mär.2026 | 185.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 579.126 | 2.0 | US767201AL06 | 12032.0 | 1239.0 | 02.Nov.2040 | 520.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 578.867 | 2.0 | XS2187689380 | 11276.0 | 633.0 | 31.Dez.2049 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.861 | 2.0 | US46647PBU93 | 8859.0 | 766.0 | 19.Nov.2031 | 176.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 578.106 | 2.0 | XS0954302369 | 16120.0 | 891.0 | 22.Jul.2033 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 577.522 | 2.0 | XS1874127811 | 11394.0 | 153.0 | 06.Sep.2023 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 577.513 | 2.0 | US437076CD22 | 9506.0 | 1747.0 | 15.Apr.2050 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 577.118 | 2.0 | XS1699636574 | 13471.0 | 256.0 | 16.Okt.2024 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 576.934 | 2.0 | US29250NAM74 | 12021.0 | 1418.0 | 01.Dez.2046 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 576.732 | 2.0 | XS1551306951 | 11519.0 | 189.0 | 18.Jan.2024 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 576.791 | 2.0 | XS1721244371 | 11375.0 | 99.0 | 31.Dez.2049 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 576.519 | 2.0 | US58933YAJ47 | 10872.0 | 1416.0 | 18.Mai.2043 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 576.192 | 2.0 | XS2176783319 | 11415.0 | 411.0 | 18.Mai.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.622 | 2.0 | US06051GFP90 | 10332.0 | 294.0 | 21.Apr.2025 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 575.515 | 2.0 | XS1910948675 | 14261.0 | 1276.0 | 16.Nov.2038 | 413.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 575.200 | 2.0 | US462613AM21 | 10281.0 | 228.0 | 01.Sep.2024 | 370.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 574.515 | 2.0 | US225401AC20 | 10393.0 | 470.0 | 09.Jan.2028 | 428.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 574.274 | 2.0 | US025816BM04 | 10060.0 | 35.0 | 01.Aug.2022 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 574.111 | 2.0 | XS1871439342 | 11441.0 | 151.0 | 29.Aug.2023 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.762 | 2.0 | US031162BV19 | 10303.0 | 197.0 | 22.Mai.2024 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 573.494 | 2.0 | XS1878191052 | 11427.0 | 139.0 | 18.Sep.2023 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.788 | 2.0 | US46647PBA30 | 10406.0 | 359.0 | 29.Jan.2027 | 396.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 573.754 | 2.0 | US05583JAH59 | 9500.0 | 342.0 | 06.Okt.2026 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 573.408 | 2.0 | XS1458405898 | 11419.0 | 142.0 | 26.Jul.2023 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 573.100 | 2.0 | XS1171541813 | 11453.0 | 93.0 | 27.Jan.2023 | 113.0 |
| T | AT&T INC | Kommunikation | 572.594 | 2.0 | US00206RDQ20 | 10704.0 | 431.0 | 01.Mär.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 572.646 | 2.0 | US404280CH04 | 9482.0 | 696.0 | 04.Jun.2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 572.762 | 2.0 | US87264ABZ75 | 9543.0 | 383.0 | 15.Feb.2026 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 572.415 | 2.0 | XS0148579666 | 17847.0 | 786.0 | 07.Jun.2032 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 572.230 | 2.0 | US172967ML25 | 9519.0 | 684.0 | 29.Jan.2031 | 267.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 572.073 | 2.0 | FR0013367406 | 11412.0 | 159.0 | 26.Sep.2023 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 572.102 | 2.0 | XS2057069762 | 10852.0 | 637.0 | 17.Okt.2028 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 571.983 | 2.0 | US254687EH59 | 13277.0 | 1050.0 | 15.Nov.2037 | 665.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 571.795 | 2.0 | US026874CY14 | 10387.0 | 190.0 | 15.Feb.2024 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 571.904 | 2.0 | XS1751004232 | 11425.0 | 287.0 | 17.Jan.2025 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 571.650 | 2.0 | US11135FBP53 | 9061.0 | 1083.0 | 15.Nov.2035 | 314.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 571.482 | 2.0 | US404119BQ19 | 10699.0 | 287.0 | 15.Apr.2025 | 525.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 571.424 | 2.0 | US225433AC55 | 10236.0 | 287.0 | 26.Mär.2025 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 571.596 | 2.0 | FR0013216918 | 11407.0 | 259.0 | 03.Nov.2024 | 71.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 571.345 | 2.0 | US06406RAB33 | 10373.0 | 450.0 | 07.Feb.2028 | 344.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 571.014 | 2.0 | XS2081491727 | 11400.0 | 164.0 | 04.Dez.2023 | 81.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 571.256 | 2.0 | US50220PAD50 | 9426.0 | 795.0 | 06.Apr.2031 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 570.900 | 2.0 | US166756AE66 | 9513.0 | 339.0 | 12.Aug.2025 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 570.962 | 2.0 | US05946KAJ07 | 9468.0 | 345.0 | 18.Sep.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 570.752 | 2.0 | US00084DAW02 | 9464.0 | 600.0 | 13.Dez.2029 | 247.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 570.548 | 2.0 | XS1014610254 | 11805.0 | 187.0 | 15.Jan.2024 | 263.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 570.544 | 2.0 | US878091BD86 | 11796.0 | 1403.0 | 15.Sep.2044 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 570.098 | 2.0 | XS1843444081 | 11399.0 | 91.0 | 15.Feb.2023 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 569.470 | 2.0 | US35671DBJ37 | 11241.0 | 919.0 | 14.Nov.2034 | 540.0 |
| C | CITIBANK NA | Bankwesen | 569.454 | 2.0 | US17325FAS74 | 10323.0 | 185.0 | 23.Jan.2024 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 569.316 | 2.0 | XS1425966287 | 11458.0 | 414.0 | 01.Jun.2026 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 569.356 | 2.0 | US437076BX94 | 11406.0 | 1594.0 | 06.Dez.2048 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 569.333 | 2.0 | US58013MFJ80 | 9742.0 | 664.0 | 01.Sep.2029 | 263.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 568.883 | 2.0 | US30251BAD01 | 11347.0 | 863.0 | 01.Feb.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 568.911 | 2.0 | US913017CX53 | 11254.0 | 1562.0 | 16.Nov.2048 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.833 | 2.0 | XS1944456018 | 11374.0 | 94.0 | 31.Jan.2023 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 568.833 | 2.0 | US86562MCH16 | 9420.0 | 436.0 | 17.Sep.2026 | 140.0 |
| DFS | DISCOVER BANK | Bankwesen | 568.255 | 2.0 | US25466AAD37 | 10314.0 | 141.0 | 08.Aug.2023 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 568.331 | 2.0 | US22535WAD92 | 10208.0 | 247.0 | 04.Okt.2024 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.146 | 2.0 | US06051GHT94 | 10211.0 | 377.0 | 23.Apr.2027 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 568.277 | 2.0 | XS2182404298 | 11304.0 | 324.0 | 04.Jun.2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 567.961 | 2.0 | XS1968706108 | 11151.0 | 655.0 | 25.Mär.2029 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 567.946 | 2.0 | US87612EBL92 | 10026.0 | 297.0 | 15.Apr.2025 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 568.101 | 2.0 | US478160CQ51 | 9028.0 | 788.0 | 01.Sep.2030 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 568.026 | 2.0 | US24703TAJ51 | 13769.0 | 928.0 | 15.Jul.2036 | 810.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 567.795 | 2.0 | US31572UAF30 | 10719.0 | 432.0 | 17.Jan.2027 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 567.681 | 2.0 | US609207AT22 | 9773.0 | 711.0 | 13.Apr.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 567.339 | 2.0 | US8935268Z94 | 14103.0 | 1070.0 | 15.Jan.2039 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 567.406 | 2.0 | US37045XCL82 | 10243.0 | 122.0 | 19.Jun.2023 | 415.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Other | 567.207 | 2.0 | XS1974522853 | 9210.0 | 195.0 | 08.Apr.2024 | 650.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 566.931 | 2.0 | DE000A2R9ZT1 | 11330.0 | 170.0 | 06.Nov.2023 | 25.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 566.655 | 2.0 | US10112RBD52 | 9869.0 | 764.0 | 30.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 566.395 | 2.0 | US341081FA03 | 12778.0 | 1100.0 | 01.Feb.2038 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 566.543 | 2.0 | US05526DBF15 | 9055.0 | 1436.0 | 15.Aug.2047 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 565.875 | 2.0 | US025816BW85 | 10249.0 | 134.0 | 03.Aug.2023 | 370.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 565.638 | 2.0 | XS2312744217 | 10213.0 | 509.0 | 31.Dez.2049 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 564.440 | 2.0 | US46625HRS12 | 10202.0 | 388.0 | 15.Jun.2026 | 320.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 564.564 | 2.0 | XS2018637913 | 11263.0 | 233.0 | 27.Jun.2024 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 564.170 | 2.0 | US58013MFA71 | 11183.0 | 1428.0 | 09.Dez.2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 563.999 | 2.0 | US404280CW70 | 9779.0 | 173.0 | 22.Nov.2024 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 563.146 | 2.0 | FR0013432770 | 11262.0 | 195.0 | 05.Feb.2024 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 563.286 | 2.0 | FR0014008PK4 | 11266.0 | 559.0 | 02.Mär.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 563.013 | 2.0 | US82620KAT07 | 11077.0 | 1561.0 | 16.Mär.2047 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 562.866 | 2.0 | US20030NCM11 | 11090.0 | 1534.0 | 15.Okt.2048 | 470.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 563.068 | 2.0 | US05578AAP30 | 9375.0 | 380.0 | 20.Jan.2026 | 100.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 562.919 | 2.0 | XS2300197030 | 9265.0 | 896.0 | 30.Sep.2040 | 294.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 562.779 | 2.0 | US74432QCE35 | 11041.0 | 1624.0 | 25.Feb.2050 | 435.0 |
| MET | METLIFE INC | Versicherung | 562.679 | 2.0 | US59156RBZ01 | 11064.0 | 662.0 | 23.Mär.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 562.465 | 2.0 | US94974BGK08 | 10105.0 | 1498.0 | 01.Mai.2045 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 562.402 | 2.0 | CA1360695D97 | 8008.0 | 183.0 | 15.Jan.2024 | 329.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 562.298 | 2.0 | US125523CM05 | 9267.0 | 793.0 | 15.Mär.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.843 | 2.0 | US92343VCQ59 | 10837.0 | 959.0 | 01.Nov.2034 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 562.018 | 2.0 | XS2058729653 | 11224.0 | 260.0 | 02.Okt.2024 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 562.150 | 2.0 | XS2240063730 | 10702.0 | 653.0 | 28.Sep.2028 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 562.063 | 2.0 | US86562MCG33 | 9285.0 | 607.0 | 17.Sep.2028 | 190.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 561.290 | 2.0 | XS2065593068 | 11202.0 | 214.0 | 16.Apr.2024 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 561.148 | 2.0 | US172967HB08 | 10867.0 | 319.0 | 13.Sep.2025 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 561.135 | 2.0 | US375558AW38 | 10304.0 | 182.0 | 01.Apr.2024 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 561.168 | 2.0 | US68389XBQ79 | 8870.0 | 1503.0 | 15.Nov.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 560.910 | 2.0 | US037833EH93 | 9342.0 | 608.0 | 05.Aug.2028 | 140.0 |
| MSFT | MICROSOFT CORP | Technologie | 560.672 | 2.0 | US594918BC73 | 10608.0 | 1032.0 | 12.Feb.2035 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 560.697 | 2.0 | CA06368BJ907 | 7970.0 | 129.0 | 20.Jun.2023 | 289.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 559.989 | 2.0 | US02209SBC61 | 10575.0 | 357.0 | 14.Feb.2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 560.100 | 2.0 | US191216CM09 | 9642.0 | 685.0 | 06.Sep.2029 | 213.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 559.658 | 2.0 | US412822AD08 | 10151.0 | 311.0 | 28.Jul.2025 | 350.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 559.716 | 2.0 | DE000DL19U23 | 11177.0 | 475.0 | 20.Jan.2027 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 559.893 | 2.0 | US65339KBR05 | 9280.0 | 739.0 | 01.Jun.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 559.714 | 2.0 | US05526DBR52 | 9236.0 | 556.0 | 25.Mär.2028 | 226.0 |
| C | CITIGROUP INC | Bankwesen | 559.534 | 2.0 | US172967KR13 | 10846.0 | 1452.0 | 18.Mai.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 559.571 | 2.0 | US55336VBQ23 | 9320.0 | 747.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 558.723 | 2.0 | US87264ACP84 | 9254.0 | 862.0 | 15.Mär.2032 | 270.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 558.087 | 2.0 | XS0399412443 | 18316.0 | 553.0 | 20.Nov.2028 | 813.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 558.014 | 2.0 | XS2045072282 | 10035.0 | 245.0 | 17.Sep.2024 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 557.910 | 2.0 | US931142ET65 | 9223.0 | 858.0 | 22.Sep.2031 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 557.510 | 2.0 | US96950FAF18 | 12165.0 | 1133.0 | 15.Apr.2040 | 630.0 |
| AAPL | APPLE INC | Technologie | 557.656 | 2.0 | US037833BU32 | 10139.0 | 85.0 | 23.Feb.2023 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 557.501 | 2.0 | US641062AS38 | 9248.0 | 531.0 | 15.Sep.2027 | 100.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 557.179 | 2.0 | US23380YAD94 | 10098.0 | 398.0 | 31.Dez.2049 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 557.138 | 2.0 | US10373QBP46 | 8251.0 | 1817.0 | 04.Jun.2051 | 294.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 556.893 | 2.0 | USY0606WBZ24 | 10947.0 | 565.0 | 19.Sep.2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 556.500 | 2.0 | US172967JU60 | 11100.0 | 1461.0 | 30.Jul.2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 556.403 | 2.0 | US92343VFE92 | 9984.0 | 694.0 | 22.Mär.2030 | 315.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 555.990 | 2.0 | US22822VAB71 | 10580.0 | 351.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 555.818 | 2.0 | CA780086RF34 | 7876.0 | 257.0 | 01.Nov.2024 | 261.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 555.315 | 2.0 | US49327M2S28 | 10047.0 | 29.0 | 09.Jun.2022 | 240.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 555.446 | 2.0 | XS1738994596 | 13629.0 | 1596.0 | 15.Jun.2043 | 273.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 555.160 | 2.0 | XS2353182020 | 10574.0 | 530.0 | 17.Jun.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 554.854 | 2.0 | US478160AN49 | 13261.0 | 1091.0 | 15.Aug.2037 | 595.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 554.603 | 2.0 | XS2049154078 | 11087.0 | 250.0 | 03.Sep.2025 | 10.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 554.508 | 2.0 | XS2281342878 | 11090.0 | 288.0 | 12.Jan.2025 | 5.0 |
| CRHID | CRH FINANCE SWITZERLAND AG RegS | Produktionsmittel | 553.770 | 2.0 | CH0253592734 | 11016.0 | 60.0 | 30.Sep.2022 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 553.802 | 2.0 | XS2081018629 | 11046.0 | 464.0 | 19.Nov.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 553.963 | 2.0 | USN7163RAA16 | 9200.0 | 675.0 | 21.Jan.2030 | 368.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 553.882 | 2.0 | CH0520042489 | 11076.0 | 289.0 | 29.Jan.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 553.112 | 2.0 | US63859UBE29 | 10042.0 | 92.0 | 27.Jan.2023 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 552.832 | 2.0 | XS1180130939 | 11630.0 | 481.0 | 03.Feb.2027 | 138.0 |
| MET | METLIFE INC | Versicherung | 552.973 | 2.0 | US59156RBM97 | 10231.0 | 285.0 | 01.Mär.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 552.587 | 2.0 | CA89117FNR69 | 7849.0 | 266.0 | 02.Dez.2024 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 552.590 | 2.0 | US694308JF52 | 9197.0 | 507.0 | 01.Aug.2027 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 551.772 | 2.0 | US437076BH45 | 10868.0 | 1499.0 | 01.Apr.2046 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 551.863 | 2.0 | US02079KAB35 | 10345.0 | 191.0 | 25.Feb.2024 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 552.027 | 2.0 | US606822BM52 | 10006.0 | 656.0 | 18.Jul.2029 | 319.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 551.497 | 2.0 | XS2118280218 | 11030.0 | 399.0 | 20.Feb.2026 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 550.283 | 2.0 | US375558BK80 | 10283.0 | 1517.0 | 01.Mär.2047 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 549.961 | 2.0 | US406216BK61 | 10863.0 | 1393.0 | 15.Nov.2045 | 500.0 |
| DFS | DISCOVER BANK | Bankwesen | 549.783 | 2.0 | US25466AAP66 | 10789.0 | 547.0 | 13.Sep.2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 549.335 | 2.0 | US66989HAJ77 | 10268.0 | 338.0 | 20.Nov.2025 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 549.118 | 2.0 | US52107QAH83 | 10286.0 | 440.0 | 01.Mär.2027 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 548.803 | 2.0 | US91911TAP84 | 11178.0 | 395.0 | 10.Aug.2026 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 548.824 | 2.0 | US244199BG97 | 9014.0 | 1795.0 | 07.Sep.2049 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.445 | 2.0 | US06051GFS30 | 10423.0 | 322.0 | 01.Aug.2025 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 548.118 | 2.0 | US14448CAN48 | 9961.0 | 285.0 | 15.Feb.2025 | 224.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 547.812 | 2.0 | US913017BJ78 | 12006.0 | 970.0 | 01.Mai.2035 | 540.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 547.501 | 2.0 | US36962GXZ26 | 12771.0 | 754.0 | 15.Mär.2032 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.067 | 2.0 | XS1405766624 | 11469.0 | 641.0 | 02.Nov.2028 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 547.128 | 2.0 | US06738EBD67 | 10809.0 | 520.0 | 16.Mai.2029 | 497.0 |
| FISV | FISERV INC | Technologie | 547.128 | 2.0 | US337738AQ13 | 10272.0 | 148.0 | 01.Okt.2023 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 547.198 | 2.0 | FR0013486701 | 10930.0 | 399.0 | 24.Feb.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 546.506 | 2.0 | XS1637277572 | 11431.0 | 232.0 | 27.Jun.2024 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.087 | 2.0 | US61761JVL06 | 10318.0 | 251.0 | 23.Okt.2024 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 545.218 | 2.0 | US026874DA29 | 10858.0 | 1418.0 | 16.Jul.2044 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 545.070 | 2.0 | US14040HBW43 | 10358.0 | 532.0 | 31.Jan.2028 | 380.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 545.094 | 2.0 | DE000A289QR9 | 10863.0 | 827.0 | 10.Sep.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 544.316 | 2.0 | CH0338330456 | 10879.0 | 261.0 | 04.Okt.2024 | 17.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 544.193 | 2.0 | US314890AA22 | 10735.0 | 561.0 | 24.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 543.529 | 2.0 | US06738EAP07 | 10725.0 | 377.0 | 12.Mai.2026 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 543.577 | 2.0 | US002824BQ25 | 9039.0 | 773.0 | 30.Jun.2030 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.110 | 2.0 | US38143U8H71 | 10360.0 | 353.0 | 25.Feb.2026 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 542.696 | 2.0 | US641062AL84 | 10693.0 | 1205.0 | 24.Sep.2038 | 390.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 542.865 | 2.0 | XS2244941147 | 10647.0 | 635.0 | 31.Dez.2049 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 542.927 | 2.0 | US822582CK64 | 8979.0 | 1445.0 | 26.Nov.2041 | 288.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 542.320 | 2.0 | US410867AF22 | 10686.0 | 359.0 | 15.Apr.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 542.326 | 2.0 | US20030NCA72 | 10187.0 | 534.0 | 15.Feb.2028 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 542.389 | 2.0 | US05526DBD66 | 9423.0 | 1101.0 | 15.Aug.2037 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 542.124 | 2.0 | US06051GKC23 | 8931.0 | 832.0 | 21.Sep.2036 | 248.0 |
| HR | HEALTHCARE REALTY TRUST INC | REITS | 541.079 | 2.0 | US421946AK01 | 10268.0 | 519.0 | 15.Jan.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 541.095 | 2.0 | US370334CG79 | 10675.0 | 525.0 | 17.Apr.2028 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 541.263 | 2.0 | US63861VAC19 | 10283.0 | 136.0 | 01.Aug.2024 | 436.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 540.957 | 2.0 | CH0483180953 | 10814.0 | 374.0 | 24.Nov.2025 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 540.791 | 2.0 | FR0013482833 | 10815.0 | 591.0 | 11.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 540.839 | 2.0 | US902613AE83 | 9007.0 | 773.0 | 11.Feb.2032 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 540.695 | 2.0 | US931142CB75 | 12471.0 | 996.0 | 01.Sep.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 540.649 | 2.0 | US038222AM71 | 11211.0 | 1537.0 | 01.Apr.2047 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 540.698 | 2.0 | FR0013518057 | 10715.0 | 784.0 | 12.Jun.2030 | 125.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 540.450 | 2.0 | US01166VAA70 | 10641.0 | 385.0 | 15.Aug.2027 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 540.705 | 2.0 | XS2346253730 | 10751.0 | 500.0 | 26.Mai.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 540.150 | 2.0 | XS2319954710 | 10746.0 | 446.0 | 23.Sep.2031 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 540.421 | 2.0 | US031162CZ14 | 8986.0 | 880.0 | 15.Jan.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 540.100 | 2.0 | XS2113889351 | 10799.0 | 490.0 | 04.Feb.2027 | 50.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 539.953 | 2.0 | US05401AAK79 | 10741.0 | 346.0 | 15.Jan.2026 | 550.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 539.715 | 2.0 | US05578AAN81 | 9706.0 | 677.0 | 01.Okt.2029 | 270.0 |
| DT | DEUTSCHE TELEKOM AG | Kommunikation | 539.248 | 2.0 | US25156PAD50 | 14979.0 | 733.0 | 01.Jun.2032 | 925.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 539.467 | 2.0 | US031162CD02 | 10639.0 | 1533.0 | 15.Jun.2048 | 456.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 538.383 | 2.0 | US478160CK81 | 10224.0 | 529.0 | 15.Jan.2028 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 538.136 | 2.0 | US12572QAG01 | 10217.0 | 276.0 | 15.Mär.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.118 | 2.0 | US06051GJL41 | 8905.0 | 752.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 537.987 | 2.0 | US68389XBZ78 | 8816.0 | 1299.0 | 25.Mär.2041 | 365.0 |
| WELL | WELLTOWER INC | REITS | 537.657 | 2.0 | US95040QAH74 | 10572.0 | 582.0 | 15.Mär.2029 | 413.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 537.793 | 2.0 | US05523RAF47 | 8959.0 | 812.0 | 15.Feb.2031 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 537.792 | 2.0 | US641062AX23 | 9270.0 | 853.0 | 14.Sep.2031 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 537.383 | 2.0 | US12189LAU52 | 11216.0 | 1408.0 | 01.Sep.2044 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 537.574 | 2.0 | US907818FW39 | 8826.0 | 1868.0 | 10.Mär.2052 | 295.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 537.217 | 2.0 | FR0000475758 | 12205.0 | 129.0 | 24.Jun.2023 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 537.022 | 2.0 | US30040WAD02 | 10115.0 | 241.0 | 01.Okt.2024 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 537.108 | 2.0 | US458140BH27 | 9699.0 | 688.0 | 15.Nov.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 536.793 | 2.0 | US931142EV12 | 8835.0 | 1933.0 | 22.Sep.2051 | 265.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 536.534 | 2.0 | US00037BAF94 | 10583.0 | 527.0 | 03.Apr.2028 | 380.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 536.061 | 2.0 | XS1091654761 | 11758.0 | 218.0 | 29.Jul.2024 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 535.815 | 2.0 | US49456BAG68 | 11065.0 | 926.0 | 01.Dez.2034 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 535.639 | 2.0 | US22535WAG24 | 9703.0 | 315.0 | 16.Jun.2026 | 191.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 535.708 | 2.0 | CAU74078CQ41 | 7609.0 | 635.0 | 26.Jan.2029 | 219.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 535.312 | 2.0 | US452308AR01 | 10520.0 | 1383.0 | 01.Sep.2042 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 535.332 | 2.0 | US713448DP06 | 10066.0 | 1612.0 | 06.Okt.2046 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 534.978 | 2.0 | US58933YAT29 | 10177.0 | 1525.0 | 10.Feb.2045 | 370.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 534.905 | 2.0 | US605417CB81 | 10541.0 | 524.0 | 30.Mär.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 534.593 | 2.0 | US717081EN91 | 10240.0 | 144.0 | 15.Sep.2023 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 534.370 | 2.0 | US02005NBK54 | 10112.0 | 121.0 | 05.Jun.2023 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 533.866 | 2.0 | US713448DN57 | 10079.0 | 421.0 | 06.Okt.2026 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 534.055 | 2.0 | US06738EAW57 | 10541.0 | 484.0 | 09.Mai.2028 | 484.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 533.547 | 2.0 | US84265VAA35 | 13285.0 | 921.0 | 27.Jul.2035 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 533.573 | 2.0 | US46625HHF01 | 13165.0 | 1083.0 | 15.Mai.2038 | 640.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 533.399 | 2.0 | US80281LAH87 | 10115.0 | 87.0 | 05.Jan.2024 | 337.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 533.202 | 2.0 | US20030NCS80 | 10524.0 | 325.0 | 15.Okt.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 532.885 | 2.0 | XS0294624373 | 18755.0 | 1343.0 | 10.Apr.2042 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 533.059 | 2.0 | US68389XBF15 | 9047.0 | 1409.0 | 15.Mai.2045 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 532.933 | 2.0 | US035240AM26 | 10503.0 | 1142.0 | 15.Apr.2038 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 532.235 | 2.0 | US89153VAE92 | 10117.0 | 91.0 | 25.Jan.2023 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.203 | 2.0 | US61747YDU64 | 10251.0 | 120.0 | 22.Mai.2023 | 410.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 532.119 | 2.0 | US69349LAR96 | 10612.0 | 567.0 | 26.Jul.2028 | 405.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 531.890 | 2.0 | US904678AB50 | 10469.0 | 452.0 | 12.Apr.2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 531.679 | 2.0 | US89352HBA68 | 10488.0 | 676.0 | 15.Apr.2030 | 410.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 531.555 | 2.0 | US45262BAB99 | 10099.0 | 402.0 | 26.Jul.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.009 | 2.0 | US6174467X10 | 10713.0 | 341.0 | 24.Nov.2025 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 531.196 | 2.0 | US10373QAV23 | 10184.0 | 443.0 | 16.Jan.2027 | 302.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 531.259 | 2.0 | US25470DBL29 | 8890.0 | 1714.0 | 15.Sep.2055 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 530.932 | 2.0 | US035240AV25 | 10331.0 | 705.0 | 01.Jun.2030 | 350.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 530.480 | 2.0 | CA82028KAQ46 | 9491.0 | 1088.0 | 09.Nov.2039 | 675.0 |
| T | AT&T INC | Kommunikation | 530.569 | 2.0 | US00206RCT77 | 10605.0 | 353.0 | 17.Feb.2026 | 413.0 |
| TFC | SUNTRUST BANK | Bankwesen | 530.637 | 2.0 | US86787EBE68 | 10033.0 | 15.0 | 17.Mai.2022 | 280.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 530.410 | 2.0 | US125523CF53 | 10931.0 | 1454.0 | 15.Jul.2046 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 530.582 | 2.0 | XS2118273601 | 10611.0 | 975.0 | 20.Feb.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 529.576 | 2.0 | US00206RCP55 | 10797.0 | 986.0 | 15.Mai.2035 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 529.470 | 2.0 | US904764BC04 | 10443.0 | 529.0 | 22.Mär.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 529.345 | 2.0 | US05565EBM66 | 10235.0 | 108.0 | 06.Apr.2023 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.875 | 2.0 | US6174468Y83 | 8440.0 | 1629.0 | 25.Jan.2052 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 528.525 | 2.0 | US37045XBK19 | 10176.0 | 105.0 | 09.Mai.2023 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 528.582 | 2.0 | US039483BL57 | 10060.0 | 410.0 | 11.Aug.2026 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 528.578 | 2.0 | US718546AR56 | 10400.0 | 521.0 | 15.Mär.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 528.692 | 2.0 | US06406RAL15 | 10001.0 | 257.0 | 24.Okt.2024 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 528.527 | 2.0 | US654106AM50 | 9930.0 | 1760.0 | 27.Mär.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.965 | 2.0 | US92343VDD38 | 9994.0 | 421.0 | 15.Aug.2026 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 528.115 | 2.0 | US87612EBH80 | 10442.0 | 618.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 526.944 | 2.0 | US404280AJ87 | 13019.0 | 1061.0 | 01.Jun.2038 | 680.0 |
| T | AT&T INC | Kommunikation | 526.263 | 2.0 | US00206RDR03 | 11444.0 | 1039.0 | 01.Mär.2037 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 526.219 | 2.0 | US539830BL23 | 11566.0 | 1478.0 | 15.Mai.2046 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 525.999 | 2.0 | US806851AG69 | 10430.0 | 339.0 | 21.Dez.2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 526.162 | 2.0 | US94974BGT17 | 10439.0 | 1489.0 | 14.Jun.2046 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 526.093 | 2.0 | US606822BD53 | 10240.0 | 194.0 | 07.Mär.2024 | 341.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 526.004 | 2.0 | FR0013450632 | 13073.0 | 444.0 | 07.Okt.2026 | 150.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 525.991 | 2.0 | US247361ZV38 | 9590.0 | 441.0 | 10.Dez.2029 | 200.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 525.862 | 2.0 | XS0097777253 | 16926.0 | 596.0 | 07.Jun.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.850 | 2.0 | US404280AP48 | 10329.0 | 194.0 | 14.Mär.2024 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 525.635 | 2.0 | US693475AW59 | 10398.0 | 618.0 | 23.Apr.2029 | 345.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 525.467 | 2.0 | US224044CG04 | 10238.0 | 405.0 | 15.Sep.2026 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 525.509 | 2.0 | US913017DD80 | 10503.0 | 315.0 | 16.Aug.2025 | 395.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Transport | 525.528 | 2.0 | XS1941781749 | 10266.0 | 188.0 | 26.Feb.2024 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 525.329 | 2.0 | XS2115091808 | 10504.0 | 966.0 | 11.Feb.2032 | 65.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 525.430 | 2.0 | CA86721ZAQ24 | 8610.0 | 652.0 | 09.Apr.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 525.101 | 2.0 | US172967MF56 | 10185.0 | 206.0 | 24.Apr.2025 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 524.723 | 2.0 | US30231GBD34 | 9990.0 | 418.0 | 16.Aug.2026 | 227.0 |
| AAPL | APPLE INC | Technologie | 524.491 | 2.0 | US037833CG39 | 10232.0 | 179.0 | 09.Feb.2024 | 300.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 524.674 | 2.0 | US833034AK75 | 10338.0 | 444.0 | 01.Mär.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 524.470 | 2.0 | XS2152329053 | 11585.0 | 528.0 | 08.Okt.2027 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 524.437 | 2.0 | US91324PED06 | 9473.0 | 813.0 | 15.Mai.2031 | 230.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 524.066 | 2.0 | USP37115AF26 | 10452.0 | 353.0 | 01.Aug.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 524.238 | 2.0 | US037833CR93 | 10394.0 | 463.0 | 11.Mai.2027 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 524.095 | 2.0 | US641062AN41 | 10985.0 | 1636.0 | 24.Sep.2048 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.232 | 2.0 | US404280CK33 | 9114.0 | 727.0 | 18.Aug.2031 | 236.0 |
| INTNED | ING GROEP NV | Bankwesen | 524.024 | 2.0 | US456837AK90 | 10320.0 | 154.0 | 02.Okt.2023 | 410.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 523.972 | 2.0 | US225401AP33 | 10314.0 | 651.0 | 01.Apr.2031 | 419.0 |
| INTC | INTEL CORPORATION | Technologie | 523.514 | 2.0 | US458140BP43 | 10331.0 | 284.0 | 25.Mär.2025 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 523.694 | 2.0 | XS2389343380 | 10450.0 | 743.0 | 23.Sep.2029 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 523.203 | 2.0 | US928668BF80 | 10360.0 | 702.0 | 13.Mai.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 523.328 | 2.0 | XS2404651163 | 10432.0 | 923.0 | 04.Nov.2031 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.837 | 2.0 | US023135AQ91 | 12195.0 | 1420.0 | 05.Dez.2044 | 495.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 523.046 | 2.0 | FR0013066388 | 12716.0 | 473.0 | 10.Jun.2047 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 522.894 | 2.0 | US26874RAG39 | 10279.0 | 148.0 | 12.Sep.2023 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 523.033 | 2.0 | US571748BG65 | 10819.0 | 589.0 | 15.Mär.2029 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 522.798 | 2.0 | US224044CH86 | 10184.0 | 229.0 | 15.Aug.2024 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.759 | 2.0 | US38141GXH28 | 10288.0 | 675.0 | 15.Mär.2030 | 380.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 522.509 | 2.0 | FR00140046Y4 | 10313.0 | 809.0 | 31.Dez.2049 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 522.619 | 2.0 | DE000A3MP4U9 | 10439.0 | 645.0 | 01.Sep.2028 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 522.296 | 2.0 | US30161NAN12 | 10371.0 | 294.0 | 15.Jun.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 522.203 | 2.0 | US03027XAX84 | 9918.0 | 449.0 | 15.Jan.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 522.429 | 2.0 | US110122CM85 | 10202.0 | 229.0 | 26.Jul.2024 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 522.168 | 2.0 | US478160BJ28 | 11458.0 | 913.0 | 05.Dez.2033 | 438.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 521.899 | 2.0 | XS1341169867 | 10398.0 | 362.0 | 13.Jan.2026 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 522.087 | 2.0 | US20030NBS99 | 10270.0 | 359.0 | 01.Mär.2026 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 521.889 | 2.0 | US29379VBQ59 | 9931.0 | 1546.0 | 15.Feb.2048 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 522.094 | 2.0 | XS2292954893 | 10440.0 | 587.0 | 26.Jan.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 521.762 | 2.0 | US037833AS94 | 10333.0 | 210.0 | 06.Mai.2024 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 521.709 | 2.0 | US172967KU42 | 10402.0 | 564.0 | 25.Jul.2028 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 521.209 | 2.0 | US911312AJ59 | 13299.0 | 1092.0 | 15.Jan.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.161 | 2.0 | US06051GFB05 | 10388.0 | 184.0 | 22.Jan.2024 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 521.063 | 2.0 | US53079EBJ29 | 9691.0 | 1651.0 | 15.Okt.2050 | 395.0 |
| NXPI | NXP BV/NXP FUNDING LLC 144A | Technologie | 520.777 | 2.0 | US62947QAV05 | 10310.0 | 123.0 | 01.Jun.2023 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 520.834 | 2.0 | US83368RAT95 | 10261.0 | 198.0 | 28.Mär.2024 | 388.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 520.589 | 2.0 | US25470DAR08 | 10244.0 | 522.0 | 20.Mär.2028 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 520.421 | 2.0 | BE0002766476 | 10407.0 | 570.0 | 14.Jan.2029 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 520.465 | 2.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 520.101 | 2.0 | US743263AG09 | 12783.0 | 731.0 | 30.Okt.2031 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 520.040 | 2.0 | US822582CH36 | 9332.0 | 1756.0 | 06.Apr.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 519.566 | 2.0 | XS0357124618 | 16952.0 | 505.0 | 10.Apr.2028 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.457 | 2.0 | US06051GFM69 | 10355.0 | 275.0 | 22.Jan.2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 519.488 | 2.0 | US83368RAM43 | 10727.0 | 558.0 | 14.Sep.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.327 | 2.0 | US61744YAR99 | 10783.0 | 1078.0 | 22.Apr.2039 | 446.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 519.118 | 2.0 | XS2242931603 | 10790.0 | 655.0 | 31.Dez.2049 | 338.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 518.934 | 2.0 | US740189AM73 | 10317.0 | 298.0 | 15.Jun.2025 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 518.955 | 2.0 | XS1412266816 | 11498.0 | 640.0 | 20.Nov.2028 | 115.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 518.907 | 2.0 | XS1936791612 | 13802.0 | 631.0 | 18.Jan.2029 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 518.526 | 2.0 | US278062AD69 | 10793.0 | 869.0 | 02.Nov.2032 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 518.429 | 2.0 | XS1789751531 | 11417.0 | 390.0 | 26.Mär.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 518.643 | 2.0 | DE000DL19VU0 | 10370.0 | 791.0 | 17.Feb.2032 | 138.0 |
| AAPL | APPLE INC | Technologie | 518.347 | 2.0 | US037833DK32 | 10284.0 | 510.0 | 13.Nov.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 518.291 | 2.0 | XS1960678255 | 11394.0 | 478.0 | 07.Mär.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 517.800 | 2.0 | US037833DB33 | 10226.0 | 495.0 | 12.Sep.2027 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 517.766 | 2.0 | US86959LAF04 | 9853.0 | 133.0 | 30.Jun.2023 | 63.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 517.202 | 2.0 | XS0934539726 | 12706.0 | 577.0 | 24.Mai.2028 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 517.182 | 2.0 | US806854AH81 | 10261.0 | 151.0 | 01.Dez.2023 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 517.306 | 2.0 | US80281LAG05 | 10229.0 | 495.0 | 03.Nov.2028 | 382.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 517.431 | 2.0 | US58933YAW57 | 10755.0 | 1639.0 | 07.Mär.2049 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 517.249 | 2.0 | US58933YBA29 | 8582.0 | 1432.0 | 24.Jun.2040 | 235.0 |
| ANTM | ANTHEM INC | Versicherung | 517.010 | 2.0 | US036752AC75 | 10264.0 | 254.0 | 01.Dez.2024 | 335.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 516.349 | 2.0 | US05581KAB70 | 10282.0 | 181.0 | 10.Jan.2024 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 516.217 | 2.0 | US110122BB30 | 10398.0 | 456.0 | 27.Feb.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 516.171 | 2.0 | US24422EUB37 | 10284.0 | 535.0 | 06.Jan.2028 | 305.0 |
| MPLX | MPLX LP | Energie | 515.725 | 2.0 | US55336VAE02 | 10267.0 | 114.0 | 15.Jul.2023 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 515.837 | 2.0 | US21684AAF30 | 10283.0 | 405.0 | 21.Jul.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 515.772 | 2.0 | US037833CU23 | 10194.0 | 204.0 | 11.Mai.2024 | 285.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 515.765 | 2.0 | US34959JAG31 | 10256.0 | 388.0 | 15.Jun.2026 | 315.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 515.674 | 2.0 | XS2178586157 | 11994.0 | 412.0 | 27.Aug.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.475 | 2.0 | US404280BA69 | 10222.0 | 122.0 | 25.Mai.2023 | 360.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 515.453 | 2.0 | US86564CAB63 | 10132.0 | 471.0 | 14.Sep.2077 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.369 | 2.0 | US61744YAP34 | 10277.0 | 518.0 | 24.Jan.2029 | 377.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 515.527 | 2.0 | US26078JAE01 | 11734.0 | 1131.0 | 15.Nov.2038 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 515.426 | 2.0 | US44891ABD81 | 10201.0 | 421.0 | 02.Nov.2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 515.338 | 2.0 | FR00140057U9 | 10259.0 | 632.0 | 31.Aug.2033 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 515.047 | 2.0 | US718172AC39 | 12704.0 | 1075.0 | 16.Mai.2038 | 638.0 |
| AAPL | APPLE INC | Technologie | 515.231 | 2.0 | CA037833CY47 | 7924.0 | 231.0 | 19.Aug.2024 | 251.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 514.655 | 2.0 | US50540RAQ56 | 10271.0 | 265.0 | 01.Feb.2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 514.655 | 2.0 | US00774MAF23 | 10236.0 | 125.0 | 03.Jul.2023 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 514.542 | 2.0 | US65535HAQ20 | 9769.0 | 696.0 | 16.Jan.2030 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 514.044 | 2.0 | US00287YBF51 | 10705.0 | 570.0 | 14.Nov.2028 | 425.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 514.192 | 2.0 | XS1967582831 | 11362.0 | 207.0 | 25.Mär.2024 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 513.734 | 2.0 | US172967KJ96 | 10606.0 | 363.0 | 09.Mär.2026 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.806 | 2.0 | US023135BU94 | 8161.0 | 2202.0 | 03.Jun.2060 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.434 | 2.0 | US02665WCJ80 | 10231.0 | 135.0 | 14.Jul.2023 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 513.355 | 2.0 | US20030NDA63 | 9762.0 | 704.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 512.811 | 2.0 | XS2170384130 | 11351.0 | 221.0 | 11.Mai.2024 | 50.0 |
| AAPL | APPLE INC | Technologie | 512.494 | 2.0 | US037833DZ01 | 8198.0 | 1949.0 | 20.Aug.2050 | 240.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 512.720 | 2.0 | US785592AX43 | 10672.0 | 664.0 | 15.Mai.2030 | 450.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 512.120 | 2.0 | XS1038708522 | 11769.0 | 194.0 | 26.Feb.2024 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 512.365 | 2.0 | US046353AL27 | 10366.0 | 348.0 | 16.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 512.304 | 2.0 | US06406FAC77 | 10161.0 | 380.0 | 04.Mai.2026 | 280.0 |
| HPQ | HP INC | Technologie | 512.404 | 2.0 | US40434LAB18 | 10032.0 | 481.0 | 17.Jun.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 512.389 | 2.0 | XS2281155254 | 10246.0 | 663.0 | 01.Feb.2030 | 25.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 511.828 | 2.0 | XS1958532829 | 10148.0 | 217.0 | 07.Jun.2024 | 420.0 |
| BCECN | BELL CANADA INC | Kommunikation | 511.843 | 2.0 | CA07813ZCE21 | 7258.0 | 731.0 | 14.Mai.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 511.313 | 2.0 | XS0379947236 | 16983.0 | 538.0 | 31.Jul.2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 511.258 | 2.0 | US654744AA94 | 10092.0 | 150.0 | 15.Sep.2023 | 304.0 |
| T | AT&T INC MTN | Kommunikation | 510.887 | 2.0 | XS0426513387 | 19658.0 | 1150.0 | 30.Apr.2040 | 700.0 |
| SRE | SEMPRA ENERGY | Erdgas | 510.579 | 2.0 | US816851BA63 | 10150.0 | 474.0 | 15.Jun.2027 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 510.651 | 2.0 | US07274NAW39 | 10177.0 | 216.0 | 15.Jul.2024 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 510.296 | 2.0 | US853254AJ95 | 10160.0 | 87.0 | 11.Jan.2023 | 395.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 510.335 | 2.0 | US75625QAE98 | 10159.0 | 480.0 | 26.Jun.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 510.129 | 2.0 | US20030NCC39 | 10079.0 | 1571.0 | 01.Nov.2047 | 397.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 510.146 | 2.0 | US571676AF22 | 10584.0 | 1646.0 | 01.Apr.2049 | 395.0 |
| T | AT&T INC | Kommunikation | 509.020 | 2.0 | XS1629866432 | 12557.0 | 1175.0 | 04.Sep.2036 | 315.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 509.233 | 2.0 | US225401AF50 | 10141.0 | 510.0 | 12.Jan.2029 | 387.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 509.244 | 2.0 | XS2282101539 | 10183.0 | 586.0 | 11.Jan.2028 | 13.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 508.684 | 2.0 | XS2025483699 | 10142.0 | 230.0 | 19.Jul.2024 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 508.334 | 2.0 | US37045VAF76 | 11858.0 | 1235.0 | 02.Okt.2043 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 508.512 | 2.0 | US86562MAF77 | 9962.0 | 412.0 | 14.Jul.2026 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 508.428 | 2.0 | US717081EY56 | 9204.0 | 754.0 | 28.Mai.2030 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 507.815 | 2.0 | US53944YAE32 | 10103.0 | 1539.0 | 09.Jan.2048 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 507.777 | 2.0 | US842400GK35 | 9858.0 | 1534.0 | 01.Mär.2048 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 507.997 | 2.0 | US05531FBJ12 | 10064.0 | 99.0 | 16.Mär.2023 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 507.829 | 2.0 | XS2135801160 | 12414.0 | 879.0 | 07.Apr.2032 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 507.739 | 2.0 | XS2322254322 | 12650.0 | 547.0 | 07.Dez.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 507.373 | 2.0 | US713448EQ79 | 10051.0 | 289.0 | 19.Mär.2025 | 225.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 507.127 | 2.0 | XS0202077953 | 17890.0 | 1016.0 | 28.Sep.2035 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 507.207 | 2.0 | XS1112850125 | 11822.0 | 233.0 | 23.Sep.2024 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.304 | 2.0 | US46625HQW33 | 10265.0 | 367.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 507.331 | 2.0 | XS2300175655 | 10146.0 | 918.0 | 17.Feb.2033 | 60.0 |
| PSX | PHILLIPS 66 | Energie | 506.767 | 2.0 | US718546AH74 | 12486.0 | 1250.0 | 01.Mai.2042 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 506.739 | 2.0 | XS2197342129 | 11252.0 | 235.0 | 01.Jul.2024 | 13.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 506.388 | 2.0 | US70014LAB62 | 10516.0 | 181.0 | 15.Feb.2024 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 506.066 | 2.0 | US89114QCA40 | 10110.0 | 222.0 | 12.Jun.2024 | 265.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 505.722 | 2.0 | US24023KAE82 | 10014.0 | 15.0 | 16.Apr.2022 | 285.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 505.728 | 2.0 | XS2049589042 | 9986.0 | 669.0 | 11.Sep.2029 | 285.0 |
| CMCSA | COMCAST CORP | Kommunikation | 505.450 | 2.0 | US20030NBN03 | 10308.0 | 314.0 | 15.Aug.2025 | 338.0 |
| D | DOMINION ENERGY INC 144A | Elektro- | 505.457 | 2.0 | US25746UDC09 | 10083.0 | 89.0 | 15.Jan.2023 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 505.187 | 2.0 | US064159VL70 | 9597.0 | 320.0 | 11.Jun.2025 | 130.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 505.428 | 2.0 | XS2306601746 | 11024.0 | 559.0 | 03.Mär.2028 | 188.0 |
| FCGNZ | FONTERRA COOPERATIVE GROUP MTN RegS | Consumer Non-Cyclical | 504.945 | 2.0 | XS0401048102 | 15255.0 | 169.0 | 04.Dez.2023 | 938.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 505.103 | 2.0 | US92857WBJ80 | 10472.0 | 304.0 | 30.Mai.2025 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 505.152 | 2.0 | US05526DBJ37 | 9954.0 | 410.0 | 06.Sep.2026 | 321.0 |
| WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 505.166 | 2.0 | XS2051470396 | 9994.0 | 245.0 | 16.Sep.2024 | 250.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 505.083 | 2.0 | XS2078677213 | 10099.0 | 286.0 | 20.Feb.2025 | 295.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 505.087 | 2.0 | XS2120069047 | 9945.0 | 282.0 | 25.Feb.2030 | 317.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 504.849 | 2.0 | US63254AAS78 | 10069.0 | 413.0 | 12.Jul.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 504.582 | 2.0 | US370334CL64 | 9889.0 | 708.0 | 15.Apr.2030 | 288.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 504.023 | 2.0 | US88732JAJ79 | 11740.0 | 997.0 | 01.Mai.2037 | 655.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.011 | 2.0 | US02665WCY57 | 10046.0 | 34.0 | 27.Jun.2022 | 220.0 |
| XLNX | XILINX INC | Technologie | 503.937 | 2.0 | US983919AK78 | 9545.0 | 735.0 | 01.Jun.2030 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 504.167 | 2.0 | US92556VAC00 | 9564.0 | 493.0 | 22.Jun.2027 | 230.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 503.601 | 2.0 | US054561AM77 | 11020.0 | 1473.0 | 20.Apr.2048 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 503.372 | 2.0 | XS2085608326 | 11170.0 | 371.0 | 03.Dez.2025 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 503.389 | 2.0 | DE000A3MP4V7 | 10027.0 | 1005.0 | 01.Sep.2032 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 503.147 | 2.0 | US202712BK06 | 9902.0 | 644.0 | 12.Sep.2034 | 361.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 503.063 | 2.0 | XS2057092236 | 12452.0 | 1149.0 | 27.Sep.2035 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 503.263 | 2.0 | FR0014000UL9 | 10049.0 | 1040.0 | 03.Dez.2032 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.563 | 2.0 | US89236TGL35 | 9976.0 | 252.0 | 07.Okt.2024 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 502.541 | 2.0 | US064159TE65 | 10039.0 | 93.0 | 01.Feb.2023 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 502.532 | 2.0 | US278865BE90 | 11354.0 | 657.0 | 24.Mär.2030 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 502.618 | 2.0 | CH0576402181 | 10573.0 | 549.0 | 05.Nov.2028 | 25.0 |
| PARA | VIACOM INC | Kommunikation | 502.270 | 2.0 | US925524AX89 | 12500.0 | 955.0 | 30.Apr.2036 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 502.039 | 2.0 | US06738EBL83 | 9957.0 | 298.0 | 07.Mai.2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.821 | 2.0 | US404280CE72 | 9959.0 | 256.0 | 07.Nov.2025 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 501.709 | 2.0 | XS2100788780 | 11144.0 | 382.0 | 15.Jan.2026 | 45.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 501.977 | 2.0 | CH0595205524 | 10540.0 | 595.0 | 24.Feb.2028 | 25.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 501.569 | 2.0 | US225401AM02 | 9915.0 | 241.0 | 11.Sep.2025 | 259.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 501.646 | 2.0 | US65535HAP47 | 10006.0 | 277.0 | 16.Jan.2025 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 501.138 | 2.0 | US594918BL72 | 11656.0 | 1492.0 | 03.Nov.2045 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 501.086 | 2.0 | XS2050406094 | 10512.0 | 917.0 | 18.Sep.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 500.958 | 2.0 | XS0785710046 | 16215.0 | 1421.0 | 01.Jun.2044 | 488.0 |
| CVX | CHEVRON CORP | Energie | 500.903 | 2.0 | US166764BL33 | 10248.0 | 382.0 | 16.Mai.2026 | 295.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 500.766 | 2.0 | US00135TAA25 | 10370.0 | 155.0 | 12.Okt.2023 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 500.798 | 2.0 | US369550BH03 | 10961.0 | 1257.0 | 01.Apr.2040 | 425.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 501.023 | 2.0 | XS2171874519 | 11090.0 | 514.0 | 14.Mai.2027 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 500.573 | 2.0 | US149123BS95 | 12390.0 | 1275.0 | 27.Mai.2041 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 500.633 | 2.0 | USN15516AB83 | 9959.0 | 507.0 | 10.Jan.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 500.666 | 2.0 | US30231GBC50 | 10009.0 | 238.0 | 16.Aug.2024 | 202.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 500.473 | 2.0 | US64952WEG42 | 9088.0 | 856.0 | 01.Aug.2031 | 185.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 500.291 | 2.0 | US92857WAQ33 | 12207.0 | 1014.0 | 27.Feb.2037 | 615.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 500.359 | 2.0 | XS1028950290 | 12198.0 | 338.0 | 31.Dez.2049 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 500.148 | 2.0 | XS1939253917 | 13893.0 | 370.0 | 23.Jan.2026 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.113 | 2.0 | XS1708335978 | 12468.0 | 1305.0 | 15.Jan.2038 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 499.610 | 2.0 | US032095AG68 | 10196.0 | 191.0 | 01.Apr.2024 | 320.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 499.554 | 2.0 | US7591EPAQ39 | 9932.0 | 306.0 | 18.Mai.2025 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 499.433 | 2.0 | US44891ABF30 | 9979.0 | 282.0 | 10.Feb.2025 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 498.895 | 2.0 | US67066GAE44 | 10364.0 | 406.0 | 16.Sep.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 498.639 | 2.0 | US29278NAG88 | 10894.0 | 582.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 498.609 | 2.0 | US86562MBV19 | 9947.0 | 278.0 | 15.Jan.2025 | 235.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 498.747 | 2.0 | XS2290960876 | 9956.0 | 934.0 | 31.Dez.2049 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 498.319 | 2.0 | XS1040105980 | 12140.0 | 376.0 | 03.Mär.2026 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 498.484 | 2.0 | US776743AG17 | 9840.0 | 659.0 | 15.Sep.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 498.186 | 2.0 | US04352EAA38 | 9895.0 | 686.0 | 15.Nov.2029 | 253.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 497.953 | 2.0 | US822582CG52 | 9854.0 | 709.0 | 06.Apr.2030 | 275.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 497.315 | 2.0 | US22550L2D25 | 9916.0 | 118.0 | 05.Mai.2023 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 497.450 | 2.0 | US097023DA04 | 9932.0 | 369.0 | 01.Feb.2026 | 275.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 496.905 | 2.0 | US285512AD11 | 10813.0 | 344.0 | 01.Mär.2026 | 480.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 496.231 | 2.0 | FR0010946855 | 19579.0 | 2049.0 | 01.Okt.2060 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 496.099 | 2.0 | US44409MAA45 | 10321.0 | 494.0 | 01.Nov.2027 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 496.164 | 2.0 | XS2305598216 | 12371.0 | 544.0 | 07.Dez.2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 496.148 | 2.0 | US37045XDP87 | 9365.0 | 601.0 | 15.Okt.2028 | 240.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 495.907 | 2.0 | US166754AP65 | 10363.0 | 425.0 | 01.Dez.2026 | 340.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 495.924 | 2.0 | US03765HAD35 | 11010.0 | 585.0 | 15.Feb.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 495.833 | 2.0 | US89114QCM87 | 9913.0 | 86.0 | 06.Jan.2023 | 25.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 495.509 | 2.0 | US56585AAF93 | 12560.0 | 1144.0 | 01.Mär.2041 | 650.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 495.468 | 2.0 | US884903BQ79 | 10323.0 | 147.0 | 23.Nov.2023 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.476 | 2.0 | XS1708168890 | 14007.0 | 1162.0 | 27.Okt.2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 495.232 | 2.0 | XS1292988984 | 11633.0 | 189.0 | 18.Jan.2024 | 175.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 495.359 | 2.0 | US09247XAP69 | 10327.0 | 624.0 | 30.Apr.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 495.143 | 2.0 | US883556BZ47 | 9800.0 | 672.0 | 01.Okt.2029 | 260.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 495.306 | 2.0 | XS2210338419 | 9900.0 | 144.0 | 10.Aug.2023 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 494.853 | 2.0 | US717081DM28 | 10325.0 | 213.0 | 15.Mai.2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.060 | 2.0 | US46647PBZ80 | 9871.0 | 107.0 | 16.Mär.2024 | 70.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 494.741 | 2.0 | XS1346228577 | 12126.0 | 491.0 | 06.Jul.2047 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 494.487 | 2.0 | US82620KAM53 | 9745.0 | 1630.0 | 15.Sep.2046 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 494.716 | 2.0 | US458140BM12 | 11445.0 | 1587.0 | 25.Mär.2050 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 494.612 | 2.0 | US38141GXZ26 | 9861.0 | 104.0 | 08.Mär.2024 | 67.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 494.503 | 2.0 | XS2432567555 | 10985.0 | 478.0 | 18.Jan.2028 | 38.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 494.341 | 2.0 | US06407EAB11 | 9886.0 | 289.0 | 21.Feb.2025 | 200.0 |
| PARA | VIACOMCBS INC | Kommunikation | 494.345 | 2.0 | US92556HAD98 | 10298.0 | 819.0 | 19.Mai.2032 | 420.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 493.847 | 2.0 | XS2248012382 | 9814.0 | 351.0 | 27.Okt.2025 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 494.135 | 2.0 | US907818FX12 | 9876.0 | 859.0 | 14.Feb.2032 | 280.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 493.804 | 2.0 | US120568AX84 | 10174.0 | 405.0 | 15.Aug.2026 | 325.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 493.755 | 2.0 | USN57445AA17 | 9858.0 | 454.0 | 10.Aug.2030 | 463.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC RegS | Produktionsmittel | 493.444 | 2.0 | XS2226916133 | 9830.0 | 152.0 | 09.Sep.2023 | 85.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 493.177 | 2.0 | US594918BZ68 | 11189.0 | 1124.0 | 06.Feb.2037 | 410.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 493.009 | 2.0 | US29278NAL73 | 10193.0 | 79.0 | 15.Mär.2023 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 493.176 | 2.0 | US89788JAA79 | 9796.0 | 292.0 | 10.Mär.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 492.200 | 2.0 | US38141GCU67 | 12291.0 | 836.0 | 15.Feb.2033 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 492.089 | 2.0 | US02209SAR40 | 10282.0 | 1289.0 | 31.Jan.2044 | 538.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 492.114 | 2.0 | XS2130065258 | 9766.0 | 719.0 | 13.Mai.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 492.078 | 2.0 | CA06415FFT45 | 7515.0 | 444.0 | 02.Nov.2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.868 | 2.0 | US89114TZA32 | 9831.0 | 126.0 | 02.Jun.2023 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 491.519 | 2.0 | US22535WAE75 | 10224.0 | 113.0 | 24.Apr.2023 | 375.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 491.363 | 2.0 | XS1985037974 | 13837.0 | 320.0 | 26.Aug.2025 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.613 | 2.0 | US023135CA22 | 9283.0 | 1424.0 | 12.Mai.2041 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 491.012 | 2.0 | US378272AF53 | 10242.0 | 123.0 | 30.Mai.2023 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.274 | 2.0 | XS1034975406 | 12278.0 | 383.0 | 19.Feb.2026 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 491.093 | 2.0 | XS1843448314 | 12002.0 | 645.0 | 26.Mai.2049 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 491.105 | 2.0 | US254687FN19 | 10310.0 | 289.0 | 24.Mär.2025 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 491.173 | 2.0 | US87020PAL13 | 9799.0 | 157.0 | 25.Sep.2023 | 60.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 491.181 | 2.0 | US110122DT20 | 9809.0 | 166.0 | 13.Nov.2023 | 54.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 490.899 | 2.0 | US25152RXA66 | 10249.0 | 216.0 | 30.Mai.2024 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 490.768 | 2.0 | US58013MFN92 | 10284.0 | 314.0 | 01.Jul.2025 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 490.997 | 2.0 | CA89353ZCF32 | 8068.0 | 450.0 | 05.Apr.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 490.921 | 2.0 | US00774MAT27 | 9782.0 | 165.0 | 29.Okt.2023 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 490.538 | 2.0 | US89114QCJ58 | 9791.0 | 153.0 | 11.Sep.2023 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 490.550 | 2.0 | US14448CAS35 | 9207.0 | 1677.0 | 05.Apr.2050 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 490.246 | 2.0 | US45866FAH73 | 10715.0 | 1580.0 | 21.Sep.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 490.209 | 2.0 | US478160CT90 | 8053.0 | 2285.0 | 01.Sep.2060 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 489.772 | 2.0 | XS0300113254 | 13679.0 | 463.0 | 11.Mai.2027 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 489.903 | 2.0 | US316773CX61 | 10264.0 | 180.0 | 25.Jan.2024 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 489.871 | 2.0 | CA29260ZAC01 | 7747.0 | 710.0 | 01.Apr.2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 489.758 | 2.0 | US78015K7J72 | 9779.0 | 165.0 | 26.Okt.2023 | 50.0 |
| HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 489.904 | 2.0 | XS2326954398 | 9750.0 | 208.0 | 09.Apr.2024 | 130.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 489.536 | 2.0 | US00216LAC72 | 10228.0 | 215.0 | 23.Mai.2024 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 489.521 | 2.0 | US149123CF65 | 9651.0 | 1749.0 | 19.Sep.2049 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 489.472 | 2.0 | US01626PAM86 | 9767.0 | 694.0 | 25.Jan.2030 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 489.674 | 2.0 | US126650DJ69 | 10383.0 | 681.0 | 01.Apr.2030 | 375.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 489.218 | 2.0 | US780097BA81 | 10688.0 | 370.0 | 05.Apr.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 489.218 | 2.0 | US172967MT50 | 9760.0 | 167.0 | 30.Okt.2024 | 78.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.241 | 2.0 | US404280CU15 | 9784.0 | 148.0 | 17.Aug.2024 | 73.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 489.076 | 2.0 | US29379VAZ67 | 10149.0 | 82.0 | 15.Mär.2023 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 488.881 | 2.0 | US031162CT53 | 9776.0 | 466.0 | 21.Feb.2027 | 220.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 488.903 | 2.0 | US05565EBQ70 | 9747.0 | 207.0 | 01.Apr.2024 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 489.111 | 2.0 | US06368FAE97 | 9764.0 | 280.0 | 10.Jan.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 488.815 | 2.0 | US6325C0EB33 | 9755.0 | 463.0 | 12.Jan.2027 | 189.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 488.583 | 2.0 | US82620KAX19 | 9742.0 | 201.0 | 11.Mär.2024 | 65.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 488.487 | 2.0 | US86563VAU35 | 9735.0 | 205.0 | 25.Mär.2024 | 85.0 |
| O | REALTY INCOME CORPORATION | REITS | 488.618 | 2.0 | US756109BH64 | 10251.0 | 526.0 | 15.Jan.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 488.313 | 2.0 | US606822AT15 | 10182.0 | 99.0 | 02.Mär.2023 | 346.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 488.470 | 2.0 | US133131AW29 | 10709.0 | 565.0 | 15.Okt.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.218 | 2.0 | US45866FAN42 | 8795.0 | 933.0 | 15.Sep.2032 | 185.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 487.594 | 2.0 | XS1611167856 | 11385.0 | 212.0 | 17.Mai.2024 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 487.668 | 2.0 | US742718EV74 | 10257.0 | 505.0 | 11.Aug.2027 | 285.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 487.650 | 2.0 | XS1799939027 | 11845.0 | 550.0 | 31.Dez.2049 | 463.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 487.407 | 2.0 | XS2259211485 | 12117.0 | 1392.0 | 24.Nov.2038 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 487.349 | 2.0 | US04685A2W05 | 9712.0 | 210.0 | 16.Apr.2024 | 100.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 487.067 | 2.0 | US482480AE03 | 10560.0 | 232.0 | 01.Nov.2024 | 465.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.187 | 2.0 | XS1769090991 | 11459.0 | 486.0 | 12.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 487.106 | 2.0 | CA891160RP02 | 7993.0 | 149.0 | 14.Sep.2028 | 359.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 487.075 | 2.0 | XS1909186451 | 12099.0 | 792.0 | 15.Nov.2030 | 250.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 487.192 | 2.0 | FR0013512944 | 11938.0 | 382.0 | 15.Mai.2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 487.173 | 2.0 | US62954WAB19 | 9716.0 | 199.0 | 01.Mär.2024 | 58.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 486.601 | 2.0 | US071813CF41 | 9702.0 | 269.0 | 29.Nov.2024 | 132.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 486.638 | 2.0 | US86562MCM01 | 9709.0 | 461.0 | 14.Jan.2027 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 486.439 | 2.0 | US961214DZ35 | 10250.0 | 119.0 | 15.Mai.2023 | 365.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 486.544 | 2.0 | XS2153409029 | 11965.0 | 903.0 | 08.Apr.2032 | 199.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 486.372 | 2.0 | US69033CAD11 | 9644.0 | 335.0 | 10.Sep.2030 | 183.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 486.228 | 2.0 | CH0367206684 | 10994.0 | 129.0 | 12.Jun.2023 | 75.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 486.026 | 2.0 | XS2341197536 | 9664.0 | 400.0 | 12.Mai.2026 | 200.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 486.201 | 2.0 | US79466LAL80 | 8809.0 | 1876.0 | 15.Jul.2051 | 290.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 485.824 | 2.0 | CA44810ZAY66 | 9672.0 | 1223.0 | 16.Jul.2040 | 549.0 |
| STT | STATE STREET CORP | Bankwesen | 485.772 | 2.0 | US857477BG73 | 9696.0 | 716.0 | 24.Jan.2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 485.819 | 2.0 | US110122DE50 | 10698.0 | 524.0 | 20.Feb.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 485.701 | 2.0 | US65535HAR03 | 9695.0 | 326.0 | 16.Jul.2025 | 185.0 |
| UNITEU | UNITE USAF II PLC RegS | REITS | 485.480 | 2.0 | XS0942125963 | 13802.0 | 131.0 | 30.Jun.2023 | 337.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 485.415 | 2.0 | XS2202751249 | 9697.0 | 331.0 | 28.Jul.2025 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 485.106 | 2.0 | US26442CAX20 | 10673.0 | 576.0 | 15.Nov.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 485.148 | 2.0 | XS2051362072 | 10693.0 | 769.0 | 04.Mär.2030 | 80.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 485.304 | 2.0 | US853254BY53 | 9695.0 | 185.0 | 12.Jan.2025 | 99.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 484.708 | 2.0 | US45685NAA46 | 10711.0 | 354.0 | 06.Jan.2026 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 484.879 | 2.0 | US70450YAH62 | 9418.0 | 737.0 | 01.Jun.2030 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 484.518 | 2.0 | US87938WAC73 | 12797.0 | 966.0 | 20.Jun.2036 | 704.0 |
| ANTM | ANTHEM INC | Versicherung | 484.411 | 2.0 | US036752AG89 | 10617.0 | 514.0 | 01.Mär.2028 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 484.681 | 2.0 | US00287YBD04 | 11270.0 | 1525.0 | 14.Nov.2048 | 488.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 484.693 | 2.0 | XS1843435337 | 9586.0 | 378.0 | 30.Mai.2026 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 484.424 | 2.0 | US58933YBC84 | 9654.0 | 501.0 | 10.Jun.2027 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 484.315 | 2.0 | US26441CAS44 | 10006.0 | 410.0 | 01.Sep.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.338 | 2.0 | US38141GWT74 | 10133.0 | 99.0 | 23.Feb.2023 | 320.0 |
| T | AT&T INC | Kommunikation | 484.333 | 2.0 | XS1907120791 | 11983.0 | 682.0 | 05.Sep.2029 | 235.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 483.863 | 2.0 | US904678AU32 | 9569.0 | 329.0 | 22.Sep.2026 | 257.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 483.491 | 2.0 | XS2190134184 | 11279.0 | 318.0 | 16.Jun.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.541 | 2.0 | US404280CJ69 | 9614.0 | 301.0 | 18.Apr.2026 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 483.462 | 2.0 | US12565WAA99 | 9616.0 | 395.0 | 15.Apr.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.751 | 2.0 | US404280CS68 | 9651.0 | 222.0 | 24.Mai.2025 | 98.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 483.331 | 2.0 | XS0452314536 | 12634.0 | 243.0 | 16.Sep.2024 | 513.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 483.241 | 2.0 | US01882YAB20 | 10658.0 | 540.0 | 15.Jun.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 483.362 | 2.0 | US892331AM12 | 9612.0 | 391.0 | 25.Mär.2026 | 134.0 |
| ECL | ECOLAB INC | Basic Industry | 483.358 | 2.0 | US278865BL34 | 9636.0 | 468.0 | 01.Feb.2027 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 483.055 | 2.0 | US437076BD31 | 11771.0 | 1395.0 | 15.Feb.2044 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 483.063 | 2.0 | US172967MM08 | 11860.0 | 1117.0 | 26.Mär.2041 | 532.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 482.884 | 2.0 | US654106AH65 | 10090.0 | 291.0 | 27.Mär.2025 | 240.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 482.829 | 2.0 | XS2152796269 | 11871.0 | 561.0 | 07.Apr.2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 482.867 | 2.0 | US04685A2P53 | 9655.0 | 511.0 | 20.Aug.2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.068 | 2.0 | US46647PCH73 | 9643.0 | 224.0 | 01.Jun.2025 | 82.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 483.083 | 2.0 | US025816CM94 | 9612.0 | 445.0 | 04.Nov.2026 | 165.0 |
| MPLX | MPLX LP | Energie | 482.701 | 2.0 | US55336VAM28 | 10198.0 | 1126.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 482.582 | 2.0 | US548661EA10 | 9548.0 | 789.0 | 01.Apr.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 482.339 | 2.0 | US37045XBW56 | 10298.0 | 192.0 | 13.Apr.2024 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 482.352 | 2.0 | US83368RAW25 | 9621.0 | 699.0 | 22.Jan.2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 482.339 | 2.0 | US00774MAR60 | 10554.0 | 484.0 | 15.Okt.2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 482.412 | 2.0 | US37940XAG79 | 9594.0 | 458.0 | 15.Jan.2027 | 215.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 482.121 | 2.0 | XS2207824843 | 9637.0 | 334.0 | 12.Aug.2025 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 481.783 | 2.0 | US65339KBY55 | 9599.0 | 461.0 | 15.Jan.2027 | 188.0 |
| MET | METLIFE INC | Versicherung | 481.374 | 2.0 | US59156RBN70 | 10504.0 | 1477.0 | 01.Mär.2045 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 481.263 | 2.0 | US60687YAL39 | 10079.0 | 54.0 | 11.Sep.2022 | 260.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 481.428 | 2.0 | XS2236363227 | 9549.0 | 769.0 | 28.Okt.2030 | 250.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 481.197 | 2.0 | XS2227827321 | 9570.0 | 343.0 | 10.Sep.2025 | 120.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 480.773 | 2.0 | US05541VAF31 | 11837.0 | 1275.0 | 15.Okt.2041 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 480.665 | 2.0 | XS1204154410 | 11737.0 | 470.0 | 17.Mär.2027 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 480.653 | 2.0 | US161175BB96 | 10082.0 | 24.0 | 23.Jul.2022 | 446.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 480.772 | 2.0 | XS2249740601 | 9756.0 | 266.0 | 30.Sep.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 480.747 | 2.0 | US63906YAB48 | 9613.0 | 243.0 | 12.Aug.2024 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 480.660 | 2.0 | US25160PAH01 | 9581.0 | 444.0 | 07.Jan.2028 | 255.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 480.366 | 2.0 | US92840VAD47 | 10076.0 | 225.0 | 15.Jul.2024 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 480.535 | 2.0 | XS2339398971 | 10642.0 | 804.0 | 06.Mai.2030 | 40.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 480.085 | 2.0 | US06051GJN07 | 9447.0 | 1544.0 | 13.Mär.2052 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 479.685 | 2.0 | US055451AR98 | 10647.0 | 1347.0 | 24.Feb.2042 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 479.928 | 2.0 | XS0951155869 | 11777.0 | 135.0 | 10.Jul.2023 | 313.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 479.727 | 2.0 | US209111FG34 | 10558.0 | 1449.0 | 01.Dez.2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 479.732 | 2.0 | US47233JAG31 | 10852.0 | 437.0 | 15.Jan.2027 | 485.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 479.780 | 2.0 | FR0013505260 | 11938.0 | 534.0 | 15.Dez.2027 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 479.776 | 2.0 | US10921U2C16 | 9557.0 | 407.0 | 24.Mai.2026 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 479.562 | 2.0 | XS1828033834 | 11937.0 | 725.0 | 01.Dez.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 479.400 | 2.0 | CA254687FU53 | 7894.0 | 466.0 | 30.Mär.2027 | 306.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 478.860 | 2.0 | XS1222590488 | 11781.0 | 305.0 | 22.Apr.2025 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 478.902 | 2.0 | US03040WAS44 | 10463.0 | 559.0 | 01.Sep.2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 478.623 | 2.0 | XS0140516864 | 17275.0 | 917.0 | 19.Dez.2033 | 525.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 478.464 | 2.0 | FR0012146801 | 11871.0 | 423.0 | 10.Sep.2026 | 175.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 478.632 | 2.0 | XS2059791231 | 9990.0 | 248.0 | 02.Okt.2024 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 478.480 | 2.0 | XS2406549464 | 11258.0 | 157.0 | 10.Nov.2024 | 1.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 478.113 | 2.0 | US49456BAB71 | 10472.0 | 141.0 | 15.Nov.2023 | 563.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 478.269 | 2.0 | US86765BAV18 | 10415.0 | 1367.0 | 01.Okt.2047 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 478.346 | 2.0 | US202795JR27 | 9462.0 | 715.0 | 01.Mär.2030 | 220.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 478.102 | 2.0 | XS2178832379 | 11711.0 | 110.0 | 07.Jul.2023 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 478.297 | 2.0 | US212015AU57 | 9509.0 | 396.0 | 15.Nov.2026 | 227.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 478.022 | 2.0 | US761713BB19 | 10610.0 | 1292.0 | 15.Aug.2045 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 477.826 | 2.0 | US632525AY71 | 9480.0 | 795.0 | 21.Mai.2031 | 299.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 477.971 | 2.0 | US09659W2U76 | 9531.0 | 800.0 | 20.Jan.2033 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 477.493 | 2.0 | US172967AR23 | 11867.0 | 499.0 | 15.Jan.2028 | 663.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 477.733 | 2.0 | FR0013359239 | 11848.0 | 782.0 | 12.Sep.2030 | 188.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 477.585 | 2.0 | US902494BH59 | 11734.0 | 1503.0 | 28.Sep.2048 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 477.639 | 2.0 | US35137LAK17 | 11898.0 | 1478.0 | 25.Jan.2049 | 558.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 477.616 | 2.0 | US23329PAG54 | 9515.0 | 403.0 | 25.Mai.2027 | 153.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.604 | 2.0 | US06051GKB40 | 8657.0 | 1618.0 | 21.Jul.2052 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 477.263 | 2.0 | XS2234579675 | 10595.0 | 563.0 | 28.Okt.2027 | 30.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 477.308 | 2.0 | US92556VAF31 | 9024.0 | 1601.0 | 22.Jun.2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 477.030 | 2.0 | US458140AV20 | 10494.0 | 1518.0 | 19.Mai.2046 | 410.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 476.908 | 2.0 | BE6286963051 | 11720.0 | 200.0 | 24.Mai.2024 | 238.0 |
| OVV | OVINTIV INC | Energie | 476.746 | 2.0 | US292505AD65 | 11904.0 | 896.0 | 15.Aug.2034 | 650.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 476.630 | 2.0 | USG91139AH14 | 9458.0 | 809.0 | 23.Apr.2031 | 225.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 476.570 | 2.0 | XS2387263440 | 9466.0 | 434.0 | 17.Sep.2026 | 150.0 |
| FDX | FEDEX CORP | Transport | 476.507 | 2.0 | XS2034626460 | 11184.0 | 337.0 | 05.Aug.2025 | 45.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.337 | 2.0 | US693475AZ80 | 9699.0 | 704.0 | 22.Jan.2030 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 476.383 | 2.0 | US86959LAH69 | 9499.0 | 408.0 | 11.Jun.2027 | 142.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 475.911 | 2.0 | US12189LAS07 | 11705.0 | 1373.0 | 01.Apr.2044 | 490.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 476.041 | 2.0 | DE000A13R7Z7 | 11736.0 | 248.0 | 31.Dez.2049 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 475.926 | 2.0 | XS1967635977 | 11788.0 | 514.0 | 27.Sep.2027 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 475.980 | 2.0 | US58933YAY14 | 9482.0 | 388.0 | 24.Feb.2026 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 475.931 | 2.0 | US13645RBF01 | 9464.0 | 851.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 475.870 | 2.0 | US06051GJP54 | 9398.0 | 755.0 | 11.Mär.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 475.343 | 2.0 | US20030NAC56 | 13272.0 | 805.0 | 15.Mär.2033 | 705.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 475.291 | 2.0 | CA13607GFB55 | 7831.0 | 240.0 | 28.Aug.2024 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 475.465 | 2.0 | US63906YAD04 | 9445.0 | 437.0 | 29.Sep.2026 | 160.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 475.116 | 2.0 | US29268BAF85 | 12114.0 | 1133.0 | 07.Okt.2039 | 600.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 475.072 | 2.0 | XS1382368113 | 11615.0 | 105.0 | 22.Mär.2023 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 475.142 | 2.0 | US034863AT77 | 10379.0 | 491.0 | 11.Sep.2027 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 475.063 | 2.0 | USY8085FBA76 | 9487.0 | 376.0 | 19.Jan.2026 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 474.975 | 2.0 | US78081BAH69 | 9442.0 | 340.0 | 02.Sep.2025 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 474.634 | 2.0 | US639057AC29 | 9461.0 | 404.0 | 14.Jun.2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 474.616 | 2.0 | US539439AM10 | 10454.0 | 347.0 | 10.Dez.2025 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 474.490 | 2.0 | CA064151WY58 | 7880.0 | 227.0 | 28.Jun.2024 | 229.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 474.330 | 2.0 | CA06415EUC79 | 7874.0 | 227.0 | 03.Jul.2029 | 284.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 474.323 | 2.0 | US65559CAB72 | 9450.0 | 342.0 | 28.Aug.2025 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 474.343 | 2.0 | DK0030484548 | 10537.0 | 584.0 | 17.Jan.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 474.438 | 2.0 | US78016EZQ33 | 9450.0 | 402.0 | 27.Apr.2026 | 120.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 474.190 | 2.0 | FR0010379255 | 15520.0 | 413.0 | 06.Okt.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 474.197 | 2.0 | XS1310934382 | 11668.0 | 399.0 | 27.Apr.2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 474.064 | 2.0 | US961214ET65 | 9433.0 | 830.0 | 03.Jun.2031 | 215.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 474.256 | 2.0 | XS2356040357 | 10531.0 | 671.0 | 18.Jan.2029 | 75.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 473.952 | 2.0 | XS1064799841 | 10392.0 | 208.0 | 07.Mai.2024 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 473.835 | 2.0 | XS2135797202 | 11658.0 | 207.0 | 07.Apr.2024 | 188.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 473.857 | 2.0 | US141781BM59 | 9406.0 | 732.0 | 23.Apr.2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 473.740 | 2.0 | US53944YAP88 | 9429.0 | 396.0 | 11.Mai.2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 473.591 | 2.0 | US202712BJ33 | 10473.0 | 1563.0 | 10.Jan.2048 | 432.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 473.533 | 2.0 | US87165BAN38 | 10336.0 | 189.0 | 19.Mär.2024 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 473.610 | 2.0 | USG91139AC27 | 9442.0 | 350.0 | 28.Sep.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 473.629 | 2.0 | US0641593U89 | 9423.0 | 389.0 | 02.Mär.2026 | 105.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 473.123 | 2.0 | XS1084563615 | 11703.0 | 233.0 | 08.Jul.2024 | 175.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 473.360 | 2.0 | FR0013416146 | 11610.0 | 291.0 | 25.Apr.2025 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 473.260 | 2.0 | USY3815NBC49 | 9460.0 | 384.0 | 08.Feb.2026 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 473.290 | 2.0 | US12592BAM63 | 9450.0 | 420.0 | 15.Jul.2026 | 145.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 472.794 | 2.0 | XS0170732738 | 14382.0 | 172.0 | 06.Dez.2023 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 472.896 | 2.0 | XS0830194501 | 11595.0 | 104.0 | 15.Mär.2023 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 472.920 | 2.0 | US03523TBT43 | 10317.0 | 1533.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 472.877 | 2.0 | US91159HHR49 | 10291.0 | 469.0 | 27.Apr.2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 472.985 | 2.0 | XS1577961862 | 13315.0 | 671.0 | 30.Jun.2029 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 473.015 | 2.0 | XS2147994995 | 11651.0 | 200.0 | 30.Mär.2024 | 170.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 472.861 | 2.0 | US05578QAF00 | 9350.0 | 817.0 | 19.Okt.2032 | 312.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 472.612 | 2.0 | FR0011280056 | 11793.0 | 96.0 | 06.Feb.2023 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 472.547 | 2.0 | US29273RBD08 | 10323.0 | 270.0 | 15.Mär.2025 | 405.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 472.553 | 2.0 | XS1557095616 | 11572.0 | 481.0 | 30.Jan.2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 472.611 | 2.0 | US855244AW96 | 9352.0 | 716.0 | 12.Mär.2030 | 225.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 472.430 | 2.0 | XS2187689034 | 11538.0 | 312.0 | 31.Dez.2049 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.512 | 2.0 | US404280CL16 | 9366.0 | 507.0 | 22.Sep.2028 | 201.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 472.527 | 2.0 | US31620MBR60 | 9396.0 | 387.0 | 01.Mär.2026 | 115.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 472.464 | 2.0 | USP90375AV12 | 9358.0 | 804.0 | 18.Nov.2031 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 472.144 | 2.0 | US91324PCP53 | 10453.0 | 318.0 | 15.Jul.2025 | 375.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 472.291 | 2.0 | XS1761785077 | 11594.0 | 694.0 | 31.Jul.2029 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 472.238 | 2.0 | US00914AAM45 | 9441.0 | 426.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 472.212 | 2.0 | US78016EYH43 | 9371.0 | 855.0 | 03.Nov.2031 | 230.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 472.257 | 2.0 | USY72570AS69 | 9412.0 | 851.0 | 12.Jan.2032 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 471.969 | 1.0 | FR0013510179 | 11777.0 | 363.0 | 29.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 471.873 | 1.0 | US46647PCP99 | 9376.0 | 432.0 | 22.Sep.2027 | 147.0 |
| ADI | ANALOG DEVICES INC | Technologie | 471.915 | 1.0 | US032654AV70 | 9358.0 | 848.0 | 01.Okt.2031 | 210.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 471.758 | 1.0 | US573284AN63 | 10423.0 | 205.0 | 02.Jul.2024 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 471.601 | 1.0 | US09659W2H65 | 11034.0 | 566.0 | 10.Jan.2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 471.774 | 1.0 | US713448FE31 | 9369.0 | 860.0 | 21.Okt.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 471.597 | 1.0 | US06738EBV65 | 9360.0 | 793.0 | 24.Nov.2032 | 289.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 471.344 | 1.0 | US013716AU93 | 12977.0 | 884.0 | 15.Dez.2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.363 | 1.0 | US023135AJ58 | 10079.0 | 54.0 | 29.Nov.2022 | 250.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 471.263 | 1.0 | XS1851313863 | 11655.0 | 313.0 | 05.Jul.2025 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 471.245 | 1.0 | XS2153406868 | 11633.0 | 480.0 | 08.Apr.2027 | 149.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 471.398 | 1.0 | US55608JAR95 | 9413.0 | 371.0 | 12.Jan.2027 | 134.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 471.200 | 1.0 | US29449WAF41 | 9342.0 | 563.0 | 08.Mär.2028 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 470.854 | 1.0 | XS1415535696 | 11623.0 | 581.0 | 26.Mai.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 470.988 | 1.0 | XS1799938995 | 11522.0 | 225.0 | 31.Dez.2049 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 471.080 | 1.0 | US62954WAE57 | 9341.0 | 810.0 | 03.Apr.2031 | 206.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 471.023 | 1.0 | US66988AAH77 | 9322.0 | 1840.0 | 01.Nov.2051 | 317.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.053 | 1.0 | US61747YEC57 | 9407.0 | 418.0 | 20.Jul.2027 | 151.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 471.118 | 1.0 | US606822CB88 | 9332.0 | 806.0 | 13.Okt.2032 | 249.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 470.623 | 1.0 | US91913YAL48 | 12425.0 | 1020.0 | 15.Jun.2037 | 663.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 470.824 | 1.0 | US88732JAU25 | 11945.0 | 1077.0 | 15.Jun.2039 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 470.791 | 1.0 | US78081BAJ26 | 9333.0 | 515.0 | 02.Sep.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 470.528 | 1.0 | US37045XAZ96 | 10408.0 | 300.0 | 13.Jul.2025 | 430.0 |
| DGFP | VINCI SA MTN RegS | Transport | 470.407 | 1.0 | FR0013397452 | 11742.0 | 647.0 | 18.Jan.2029 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 470.339 | 1.0 | XS1843443786 | 11513.0 | 798.0 | 15.Jun.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 470.233 | 1.0 | US06417XAE13 | 9375.0 | 872.0 | 02.Feb.2032 | 245.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 469.993 | 1.0 | FR0013252277 | 11606.0 | 483.0 | 20.Apr.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 470.085 | 1.0 | US55608JAZ12 | 9371.0 | 809.0 | 14.Jan.2033 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 469.724 | 1.0 | US172967HD63 | 10311.0 | 160.0 | 25.Okt.2023 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 469.778 | 1.0 | XS1681521081 | 11722.0 | 564.0 | 12.Jan.2028 | 172.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 469.775 | 1.0 | US37959GAA58 | 10283.0 | 633.0 | 15.Okt.2029 | 440.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 469.334 | 1.0 | DE000A14J9N8 | 11573.0 | 324.0 | 07.Jul.2045 | 224.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 469.447 | 1.0 | XS1747444831 | 11435.0 | 571.0 | 10.Jan.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 469.577 | 1.0 | US92857WBS89 | 10962.0 | 1545.0 | 19.Jun.2049 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 469.312 | 1.0 | US110122CN68 | 10369.0 | 391.0 | 15.Jun.2026 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 469.562 | 1.0 | US83368RBC51 | 9354.0 | 400.0 | 09.Jun.2027 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.344 | 1.0 | US06051GKD06 | 9299.0 | 802.0 | 20.Okt.2032 | 257.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 469.524 | 1.0 | US571748BP64 | 9341.0 | 857.0 | 15.Dez.2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 469.060 | 1.0 | US539830BD07 | 10242.0 | 1491.0 | 01.Mär.2045 | 380.0 |
| AAPL | APPLE INC | Technologie | 469.219 | 1.0 | XS1619312686 | 11613.0 | 678.0 | 24.Mai.2029 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 468.974 | 1.0 | PTEDPNOM0015 | 11566.0 | 480.0 | 15.Apr.2027 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 468.979 | 1.0 | XS2337061753 | 10342.0 | 1055.0 | 06.Mai.2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 469.176 | 1.0 | US91324PEE88 | 9300.0 | 1403.0 | 15.Mai.2041 | 305.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 469.025 | 1.0 | US902613AH15 | 9375.0 | 421.0 | 10.Aug.2027 | 149.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 468.763 | 1.0 | DE000A180B80 | 11588.0 | 848.0 | 21.Apr.2031 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 468.734 | 1.0 | XS1882544973 | 11622.0 | 618.0 | 20.Sep.2028 | 200.0 |
| PSD | PUGET ENERGY INC | Elektro- | 468.839 | 1.0 | US745310AK84 | 10341.0 | 693.0 | 15.Jun.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 468.367 | 1.0 | US110122DC94 | 10517.0 | 309.0 | 15.Aug.2025 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 468.481 | 1.0 | US369550BK32 | 10283.0 | 287.0 | 01.Apr.2025 | 325.0 |
| T | AT&T INC | Kommunikation | 468.354 | 1.0 | US00206RKG64 | 9357.0 | 558.0 | 01.Feb.2028 | 165.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 468.463 | 1.0 | US86563VAQ23 | 9827.0 | 153.0 | 12.Sep.2023 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 468.513 | 1.0 | US38141GXM13 | 9348.0 | 365.0 | 09.Dez.2026 | 109.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 468.284 | 1.0 | FR0013344215 | 11602.0 | 502.0 | 21.Jun.2027 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 468.204 | 1.0 | US747525BN20 | 9201.0 | 588.0 | 20.Mai.2028 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 467.942 | 1.0 | US404119BT57 | 10783.0 | 353.0 | 15.Jun.2026 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 468.000 | 1.0 | XS1550951211 | 11682.0 | 286.0 | 17.Jan.2025 | 153.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 467.797 | 1.0 | US09659W2M50 | 9280.0 | 511.0 | 30.Sep.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 467.735 | 1.0 | US17327CAM55 | 9347.0 | 378.0 | 28.Jan.2027 | 112.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 467.615 | 1.0 | XS1538284230 | 11653.0 | 465.0 | 20.Dez.2026 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 467.569 | 1.0 | US928668BN15 | 9311.0 | 540.0 | 24.Nov.2027 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 467.182 | 1.0 | US29379VAG86 | 12240.0 | 1130.0 | 15.Okt.2039 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 467.118 | 1.0 | US437076BK73 | 10350.0 | 317.0 | 15.Sep.2025 | 335.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 467.123 | 1.0 | XS2063495811 | 10879.0 | 585.0 | 09.Apr.2028 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 467.096 | 1.0 | US31429KAD54 | 9826.0 | 286.0 | 10.Feb.2025 | 205.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.192 | 1.0 | FR0013504644 | 11538.0 | 289.0 | 27.Mär.2025 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 467.060 | 1.0 | US857477AN34 | 10318.0 | 267.0 | 16.Dez.2024 | 330.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 467.033 | 1.0 | XS1968814332 | 11430.0 | 202.0 | 26.Mär.2029 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 466.921 | 1.0 | US88032XAU81 | 9285.0 | 735.0 | 03.Jun.2030 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 466.702 | 1.0 | XS1209863254 | 11525.0 | 301.0 | 26.Mär.2025 | 138.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 466.730 | 1.0 | US91324PCR10 | 11618.0 | 1465.0 | 15.Jul.2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 466.527 | 1.0 | XS2100771547 | 13302.0 | 278.0 | 15.Jan.2026 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 466.647 | 1.0 | XS2185867913 | 11536.0 | 765.0 | 09.Jun.2030 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 466.578 | 1.0 | US110122DP08 | 9300.0 | 545.0 | 13.Nov.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 466.645 | 1.0 | US60687YBP34 | 9302.0 | 403.0 | 22.Mai.2027 | 123.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.198 | 1.0 | XS1180256528 | 11642.0 | 289.0 | 30.Jan.2025 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 466.362 | 1.0 | XS1958655745 | 11605.0 | 144.0 | 05.Sep.2023 | 213.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 466.386 | 1.0 | US42218SAF56 | 9278.0 | 740.0 | 01.Jun.2030 | 220.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 466.397 | 1.0 | XS2283177561 | 9075.0 | 759.0 | 19.Apr.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.209 | 1.0 | US46647PBW59 | 9319.0 | 381.0 | 04.Feb.2027 | 104.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 466.306 | 1.0 | XS2289852522 | 12989.0 | 479.0 | 31.Mai.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 465.989 | 1.0 | CA13607GPJ71 | 7711.0 | 302.0 | 17.Apr.2025 | 200.0 |
| T | AT&T INC | Kommunikation | 466.082 | 1.0 | XS2180007549 | 11513.0 | 582.0 | 19.Mai.2028 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 466.057 | 1.0 | US65339KBZ21 | 9274.0 | 861.0 | 15.Jan.2032 | 244.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 465.631 | 1.0 | XS1627193359 | 11532.0 | 511.0 | 14.Jun.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 465.739 | 1.0 | US49271VAF76 | 10846.0 | 529.0 | 25.Mai.2028 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 465.473 | 1.0 | US404121AF27 | 10312.0 | 114.0 | 01.Mai.2023 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 465.215 | 1.0 | USA8372TAC20 | 11325.0 | 1215.0 | 16.Mär.2047 | 700.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 465.375 | 1.0 | XS1725677543 | 11591.0 | 355.0 | 28.Nov.2025 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 465.474 | 1.0 | XS1847692636 | 11591.0 | 444.0 | 28.Okt.2026 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 465.381 | 1.0 | US941053AJ91 | 10233.0 | 619.0 | 01.Mai.2029 | 350.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 465.223 | 1.0 | XS2305547064 | 12187.0 | 815.0 | 25.Feb.2031 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 465.466 | 1.0 | US91159HJB78 | 9233.0 | 846.0 | 03.Nov.2036 | 249.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 464.923 | 1.0 | US913017CR85 | 10237.0 | 463.0 | 04.Mai.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.097 | 1.0 | US46647PAK21 | 10303.0 | 1436.0 | 24.Jul.2048 | 403.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 465.115 | 1.0 | FR0013323870 | 11483.0 | 570.0 | 20.Mär.2028 | 138.0 |
| NGGLN | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 464.975 | 1.0 | US631005BJ39 | 10206.0 | 692.0 | 09.Apr.2030 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 465.047 | 1.0 | US04316JAA79 | 9232.0 | 846.0 | 09.Nov.2031 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 464.798 | 1.0 | XS1958307461 | 11427.0 | 656.0 | 05.Mär.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 464.635 | 1.0 | CA780086RZ97 | 7696.0 | 306.0 | 01.Mai.2025 | 194.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 464.556 | 1.0 | XS2176560444 | 10817.0 | 1032.0 | 18.Mai.2033 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 464.668 | 1.0 | US808513BN40 | 9750.0 | 202.0 | 18.Mär.2024 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 464.403 | 1.0 | XS0878743623 | 12012.0 | 132.0 | 04.Jul.2043 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 464.281 | 1.0 | US60871RAH30 | 9730.0 | 1483.0 | 15.Jul.2046 | 420.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 464.281 | 1.0 | XS1555815494 | 14143.0 | 184.0 | 26.Jan.2024 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.508 | 1.0 | XS1756296965 | 11598.0 | 466.0 | 22.Jan.2027 | 145.0 |
| MPLX | MPLX LP | Energie | 464.504 | 1.0 | US55336VAN01 | 10155.0 | 1470.0 | 15.Apr.2048 | 470.0 |
| NXPI | NXP BV 144A | Technologie | 464.544 | 1.0 | US62954HAH12 | 9285.0 | 863.0 | 15.Feb.2032 | 265.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 463.985 | 1.0 | PTGGDAOE0001 | 11533.0 | 156.0 | 19.Sep.2023 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 464.139 | 1.0 | FR0013506524 | 11491.0 | 295.0 | 07.Apr.2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 463.834 | 1.0 | US172967KG57 | 10381.0 | 361.0 | 12.Jan.2026 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 463.776 | 1.0 | US828807CY15 | 10231.0 | 427.0 | 30.Nov.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 463.830 | 1.0 | US38141GWQ36 | 10154.0 | 243.0 | 29.Sep.2025 | 327.0 |
| C | CITIGROUP INC | Bankwesen | 463.713 | 1.0 | US172967LS86 | 10191.0 | 499.0 | 27.Okt.2028 | 352.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 463.893 | 1.0 | US58013MFE93 | 10177.0 | 102.0 | 01.Apr.2023 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 463.853 | 1.0 | US709599BB90 | 10284.0 | 181.0 | 01.Feb.2024 | 390.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 463.821 | 1.0 | XS1884706885 | 11527.0 | 158.0 | 28.Sep.2023 | 150.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 463.763 | 1.0 | US830867AA59 | 10265.0 | 215.0 | 20.Okt.2025 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.358 | 1.0 | US06738EAJ47 | 11575.0 | 1412.0 | 17.Aug.2045 | 525.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 463.431 | 1.0 | XS1391085740 | 11461.0 | 111.0 | 06.Apr.2023 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 463.425 | 1.0 | US21036PBD96 | 11443.0 | 1481.0 | 15.Nov.2048 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 463.516 | 1.0 | FR0013378452 | 11429.0 | 301.0 | 07.Mai.2025 | 175.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 463.242 | 1.0 | US225433AT80 | 10217.0 | 125.0 | 09.Jun.2023 | 380.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 463.206 | 1.0 | US832248AZ15 | 10407.0 | 434.0 | 01.Feb.2027 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 463.216 | 1.0 | XS1793349926 | 11463.0 | 397.0 | 23.Mär.2026 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 463.251 | 1.0 | CH0409606354 | 11460.0 | 210.0 | 17.Apr.2025 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 462.880 | 1.0 | XS1686846061 | 11492.0 | 348.0 | 18.Sep.2025 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 462.888 | 1.0 | XS1808351214 | 11354.0 | 302.0 | 17.Apr.2030 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 462.921 | 1.0 | XS1808482746 | 11464.0 | 583.0 | 18.Apr.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 462.482 | 1.0 | FR0013324340 | 11457.0 | 388.0 | 21.Mär.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 462.556 | 1.0 | US86562MCB46 | 9225.0 | 758.0 | 08.Jul.2030 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 462.244 | 1.0 | XS1177459531 | 11550.0 | 292.0 | 06.Feb.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 462.229 | 1.0 | US89114QC484 | 10239.0 | 137.0 | 19.Jul.2023 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 462.132 | 1.0 | XS1907150350 | 11454.0 | 208.0 | 15.Mai.2024 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 462.330 | 1.0 | XS2180510732 | 11453.0 | 319.0 | 28.Mai.2025 | 125.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 462.137 | 1.0 | XS2364754098 | 10848.0 | 337.0 | 14.Jul.2025 | 38.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 461.767 | 1.0 | US11133TAC71 | 10324.0 | 389.0 | 27.Jun.2026 | 340.0 |
| NI | NISOURCE INC | Erdgas | 461.984 | 1.0 | US65473PAJ49 | 10154.0 | 693.0 | 01.Mai.2030 | 360.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 461.682 | 1.0 | US25470DAT63 | 10642.0 | 1403.0 | 20.Sep.2047 | 520.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 461.531 | 1.0 | US48203RAM60 | 10248.0 | 643.0 | 15.Aug.2029 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 461.413 | 1.0 | US42218SAD09 | 9680.0 | 315.0 | 01.Jun.2025 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 461.298 | 1.0 | US931142DV21 | 10201.0 | 261.0 | 15.Dez.2024 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 461.266 | 1.0 | XS1785340172 | 11347.0 | 572.0 | 20.Mär.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 461.146 | 1.0 | CA780086RQ98 | 7673.0 | 463.0 | 28.Jan.2027 | 233.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 461.179 | 1.0 | XS2249741245 | 9119.0 | 863.0 | 31.Mär.2036 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 461.277 | 1.0 | US853254BU32 | 9221.0 | 754.0 | 18.Feb.2036 | 327.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 460.789 | 1.0 | XS1189263400 | 11516.0 | 294.0 | 12.Feb.2025 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 460.887 | 1.0 | US30231GAR39 | 10112.0 | 87.0 | 01.Mär.2023 | 273.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 460.927 | 1.0 | FR0013231099 | 11509.0 | 468.0 | 18.Jan.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 461.016 | 1.0 | XS1808739459 | 11442.0 | 311.0 | 22.Apr.2025 | 88.0 |
| MA | MASTERCARD INC | Technologie | 460.786 | 1.0 | US57636QAM69 | 10172.0 | 639.0 | 01.Jun.2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 461.083 | 1.0 | US25243YBC21 | 9652.0 | 345.0 | 29.Sep.2025 | 138.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 460.596 | 1.0 | XS1203941775 | 11356.0 | 298.0 | 19.Mär.2025 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 460.760 | 1.0 | US05348EAY59 | 10136.0 | 418.0 | 15.Okt.2026 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 460.463 | 1.0 | US37045XDL73 | 9155.0 | 804.0 | 10.Jun.2031 | 270.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 460.201 | 1.0 | US233835AQ08 | 14077.0 | 674.0 | 18.Jan.2031 | 850.0 |
| CVX | CHEVRON CORP | Energie | 460.334 | 1.0 | US166764AB69 | 10066.0 | 57.0 | 05.Dez.2022 | 236.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 460.445 | 1.0 | US00440EAP25 | 10112.0 | 102.0 | 13.Mär.2023 | 270.0 |
| T | AT&T INC | Kommunikation | 460.401 | 1.0 | US00206RBH49 | 10150.0 | 1350.0 | 15.Dez.2042 | 430.0 |
| AAPL | APPLE INC | Technologie | 460.224 | 1.0 | US037833BW97 | 11506.0 | 1051.0 | 23.Feb.2036 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 460.341 | 1.0 | FR0013286788 | 11462.0 | 538.0 | 13.Okt.2027 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 460.172 | 1.0 | US654579AH48 | 9179.0 | 718.0 | 21.Jan.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 460.037 | 1.0 | XS1721423462 | 11468.0 | 368.0 | 20.Nov.2025 | 113.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 460.009 | 1.0 | US20268JAB98 | 10090.0 | 644.0 | 01.Okt.2029 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.935 | 1.0 | US38141GYC22 | 9091.0 | 1251.0 | 22.Apr.2042 | 321.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 459.839 | 1.0 | US22822VAY74 | 9170.0 | 821.0 | 15.Jul.2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 459.812 | 1.0 | US842587CV72 | 10171.0 | 392.0 | 01.Jul.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 459.621 | 1.0 | DE000MHB9940 | 11429.0 | 236.0 | 11.Jul.2024 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 459.643 | 1.0 | FR0013386539 | 11432.0 | 130.0 | 15.Jun.2023 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 459.713 | 1.0 | US828807DQ71 | 9170.0 | 870.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 459.796 | 1.0 | US94106BAC54 | 9173.0 | 872.0 | 15.Jan.2032 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 459.305 | 1.0 | XS1001749289 | 13046.0 | 606.0 | 06.Dez.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 459.472 | 1.0 | XS1637334803 | 11411.0 | 221.0 | 23.Jun.2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 459.455 | 1.0 | FR0013403441 | 11483.0 | 197.0 | 15.Feb.2024 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 459.240 | 1.0 | US88579YBM21 | 10111.0 | 294.0 | 15.Apr.2025 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 459.252 | 1.0 | US161175BV50 | 8204.0 | 1611.0 | 01.Apr.2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.361 | 1.0 | US548661DX22 | 9141.0 | 580.0 | 15.Apr.2028 | 130.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 459.037 | 1.0 | US88732JBB35 | 10538.0 | 1178.0 | 01.Sep.2041 | 550.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 459.080 | 1.0 | DE000BHY0A56 | 11465.0 | 288.0 | 22.Jan.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 459.008 | 1.0 | US92857WBU36 | 10016.0 | 1616.0 | 17.Sep.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 458.865 | 1.0 | XS0932036154 | 14874.0 | 1405.0 | 01.Jun.2043 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 458.611 | 1.0 | US68389XAV73 | 10138.0 | 945.0 | 08.Jul.2034 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 458.579 | 1.0 | US91159HHN35 | 10014.0 | 413.0 | 22.Jul.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 458.762 | 1.0 | US902674XN57 | 11398.0 | 1593.0 | 26.Jun.2048 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 458.722 | 1.0 | FR0013506508 | 11393.0 | 299.0 | 07.Apr.2025 | 75.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 458.651 | 1.0 | US573874AF10 | 9569.0 | 558.0 | 15.Apr.2028 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 458.428 | 1.0 | XS1623404412 | 11392.0 | 227.0 | 07.Jun.2024 | 85.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 458.358 | 1.0 | XS1857683335 | 11417.0 | 140.0 | 20.Jul.2023 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.268 | 1.0 | FR0013359197 | 11406.0 | 340.0 | 12.Sep.2025 | 100.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 458.402 | 1.0 | XS2081611993 | 11423.0 | 276.0 | 12.Dez.2024 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 458.328 | 1.0 | XS2167003685 | 11368.0 | 323.0 | 06.Jul.2026 | 125.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Bankwesen | 458.208 | 1.0 | XS1720806774 | 11391.0 | 124.0 | 22.Mai.2023 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.965 | 1.0 | FR0013311503 | 11438.0 | 289.0 | 23.Jan.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 458.215 | 1.0 | FR0013394681 | 11444.0 | 173.0 | 14.Jan.2024 | 89.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 458.009 | 1.0 | XS2346225878 | 10735.0 | 710.0 | 25.Mai.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 457.773 | 1.0 | XS1617830721 | 11316.0 | 503.0 | 24.Mai.2027 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 457.721 | 1.0 | US11135FBC41 | 10603.0 | 283.0 | 15.Apr.2025 | 470.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 457.574 | 1.0 | US134429BG35 | 10584.0 | 517.0 | 15.Mär.2028 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.413 | 1.0 | FR0013410818 | 11252.0 | 660.0 | 22.Mär.2029 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 457.329 | 1.0 | XS2002018500 | 11387.0 | 819.0 | 24.Nov.2030 | 163.0 |
| ADBE | ADOBE INC | Technologie | 457.347 | 1.0 | US00724PAD15 | 9614.0 | 713.0 | 01.Feb.2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 457.450 | 1.0 | XS2345799089 | 10730.0 | 527.0 | 24.Aug.2028 | 58.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 457.146 | 1.0 | US15135UAF66 | 12341.0 | 1097.0 | 15.Nov.2039 | 675.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 457.124 | 1.0 | XS1171593293 | 15073.0 | 346.0 | 18.Dez.2025 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 457.243 | 1.0 | US24422EUA53 | 10126.0 | 86.0 | 06.Jan.2023 | 270.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 457.105 | 1.0 | BE6311694010 | 11422.0 | 195.0 | 06.Feb.2024 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 457.179 | 1.0 | XS2013574038 | 11323.0 | 419.0 | 19.Jun.2026 | 138.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 457.222 | 1.0 | US654106AK94 | 10045.0 | 703.0 | 27.Mär.2030 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 456.878 | 1.0 | US11120VAL71 | 9133.0 | 830.0 | 16.Aug.2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 456.623 | 1.0 | US42824CAY57 | 11728.0 | 1271.0 | 15.Okt.2045 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 456.662 | 1.0 | US713448ES36 | 10030.0 | 704.0 | 19.Mär.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 456.371 | 1.0 | XS2168647357 | 11388.0 | 379.0 | 05.Jan.2026 | 138.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 456.301 | 1.0 | US25468PCW41 | 10086.0 | 76.0 | 01.Dez.2022 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 456.216 | 1.0 | US377372AN70 | 10629.0 | 550.0 | 15.Mai.2028 | 388.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 456.324 | 1.0 | US714046AG46 | 9996.0 | 651.0 | 15.Sep.2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.868 | 1.0 | XS1456422135 | 11391.0 | 184.0 | 25.Jan.2024 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 455.768 | 1.0 | XS2231165668 | 11320.0 | 526.0 | 16.Sep.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 455.795 | 1.0 | US037833EK23 | 8668.0 | 1925.0 | 05.Aug.2051 | 270.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 455.989 | 1.0 | US714046AN96 | 9018.0 | 836.0 | 15.Sep.2031 | 225.0 |
| TELVIS | GRUPO TELEVISA SA | Kommunikation | 455.514 | 1.0 | US40049JAV98 | 11103.0 | 274.0 | 18.Mär.2025 | 663.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 455.677 | 1.0 | FR0013217346 | 11375.0 | 157.0 | 03.Nov.2023 | 50.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 455.484 | 1.0 | US225401AD03 | 10064.0 | 81.0 | 14.Dez.2023 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 455.642 | 1.0 | XS1718418103 | 11364.0 | 551.0 | 15.Nov.2027 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 455.458 | 1.0 | XS1722897623 | 11359.0 | 264.0 | 22.Nov.2024 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 455.602 | 1.0 | US03027XBA72 | 9561.0 | 693.0 | 15.Jan.2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 455.557 | 1.0 | US05526DBP96 | 10535.0 | 440.0 | 02.Apr.2027 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 455.630 | 1.0 | US723787AR88 | 9090.0 | 794.0 | 15.Jan.2031 | 215.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 455.174 | 1.0 | XS1134541561 | 14451.0 | 353.0 | 31.Dez.2049 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.421 | 1.0 | FR0013204476 | 11369.0 | 161.0 | 05.Okt.2023 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 455.234 | 1.0 | FR0013302809 | 11361.0 | 463.0 | 13.Dez.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 455.181 | 1.0 | XS2265801238 | 11359.0 | 175.0 | 03.Dez.2024 | 79.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 454.883 | 1.0 | XS1888930150 | 11150.0 | 541.0 | 20.Okt.2048 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 454.851 | 1.0 | US78013XZU52 | 10082.0 | 231.0 | 16.Jul.2024 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 455.058 | 1.0 | XS2112475509 | 10705.0 | 587.0 | 06.Feb.2028 | 38.0 |
| PSX | PHILLIPS 66 | Energie | 454.612 | 1.0 | US718546AL86 | 11233.0 | 1389.0 | 15.Nov.2044 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 454.290 | 1.0 | US00287YAW93 | 10567.0 | 1469.0 | 14.Mai.2046 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 454.340 | 1.0 | US46849LSW27 | 10058.0 | 34.0 | 27.Jun.2022 | 250.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 454.418 | 1.0 | US177376AE06 | 10249.0 | 495.0 | 01.Dez.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.377 | 1.0 | US46647PAN69 | 10065.0 | 1453.0 | 23.Jan.2049 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 454.226 | 1.0 | XS1789759195 | 11905.0 | 1362.0 | 26.Mär.2038 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 454.368 | 1.0 | US12636YAC66 | 10539.0 | 525.0 | 04.Apr.2028 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 454.451 | 1.0 | US92857WBL37 | 11246.0 | 1135.0 | 30.Mai.2038 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 454.182 | 1.0 | US29444UBD72 | 10016.0 | 432.0 | 18.Nov.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 454.112 | 1.0 | US225313AK19 | 10044.0 | 512.0 | 10.Jan.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 453.928 | 1.0 | XS1874128033 | 11439.0 | 539.0 | 06.Sep.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 453.935 | 1.0 | FR0013429073 | 11319.0 | 257.0 | 26.Sep.2024 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 453.853 | 1.0 | DE000A289DB1 | 11338.0 | 125.0 | 05.Jun.2023 | 10.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.132 | 1.0 | US11135FBH38 | 9077.0 | 793.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 453.614 | 1.0 | XS2345798271 | 10579.0 | 829.0 | 24.Mai.2032 | 110.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 453.313 | 1.0 | US26882PBE16 | 13699.0 | 1032.0 | 15.Okt.2037 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 453.235 | 1.0 | US21685WCJ45 | 12746.0 | 1280.0 | 24.Mai.2041 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 453.374 | 1.0 | US29250NBF15 | 9052.0 | 975.0 | 01.Aug.2033 | 250.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO 144A | Energie | 453.068 | 1.0 | US340711AV29 | 10027.0 | 14.0 | 15.Jul.2022 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 453.004 | 1.0 | US212015AV31 | 8987.0 | 855.0 | 01.Apr.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 452.830 | 1.0 | CA780086RA47 | 7858.0 | 233.0 | 25.Jul.2029 | 274.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 452.509 | 1.0 | US52107QAK13 | 10450.0 | 588.0 | 11.Mär.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.316 | 1.0 | XS1979280937 | 11183.0 | 761.0 | 08.Apr.2030 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 452.340 | 1.0 | US747525BK80 | 9467.0 | 738.0 | 20.Mai.2030 | 215.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 452.241 | 1.0 | XS2079723552 | 11304.0 | 173.0 | 14.Nov.2023 | 5.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 451.978 | 1.0 | XS2433226854 | 10622.0 | 1137.0 | 20.Jun.2034 | 125.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 451.733 | 1.0 | DE000A2E4CQ2 | 11256.0 | 212.0 | 10.Apr.2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 451.800 | 1.0 | US06675FAT49 | 9979.0 | 263.0 | 21.Nov.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 451.775 | 1.0 | FR0014008PC1 | 11294.0 | 480.0 | 02.Mär.2032 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 451.340 | 1.0 | US931142EL30 | 10222.0 | 224.0 | 08.Jul.2024 | 285.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 451.475 | 1.0 | XS2051659915 | 11281.0 | 156.0 | 13.Sep.2023 | 13.0 |
| HUM | HUMANA INC | Versicherung | 451.582 | 1.0 | US444859BR26 | 9020.0 | 879.0 | 03.Feb.2032 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 451.610 | 1.0 | US10112RBF01 | 8934.0 | 981.0 | 01.Okt.2033 | 245.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 451.227 | 1.0 | XS1420338102 | 11842.0 | 570.0 | 26.Mai.2028 | 225.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 451.180 | 1.0 | CA06368BTX69 | 8083.0 | 540.0 | 01.Mär.2028 | 319.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 451.264 | 1.0 | FR0013420023 | 11260.0 | 223.0 | 17.Mai.2024 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 451.091 | 1.0 | XS2038039074 | 10578.0 | 612.0 | 08.Aug.2029 | 58.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 450.776 | 1.0 | US89837LAB18 | 13598.0 | 1161.0 | 01.Mär.2039 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 450.939 | 1.0 | US375558BY84 | 8954.0 | 783.0 | 01.Okt.2030 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 450.921 | 1.0 | US075887CL11 | 9012.0 | 808.0 | 11.Feb.2031 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 450.902 | 1.0 | XS2338355105 | 11272.0 | 116.0 | 30.Apr.2024 | 1.0 |
| AAPL | APPLE INC | Technologie | 450.441 | 1.0 | US037833CH12 | 11244.0 | 1568.0 | 09.Feb.2047 | 425.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 449.855 | 1.0 | FR0013405032 | 11134.0 | 481.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 449.802 | 1.0 | XS2200150766 | 11192.0 | 329.0 | 10.Jul.2026 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 450.042 | 1.0 | US071813CB37 | 8933.0 | 822.0 | 01.Apr.2031 | 173.0 |
| HPQ | HP INC | Technologie | 449.619 | 1.0 | US428236BR31 | 11823.0 | 1189.0 | 15.Sep.2041 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.714 | 1.0 | US20030NCL38 | 11079.0 | 1162.0 | 15.Okt.2038 | 460.0 |
| ENELIM | ENEL SPA 144A | Elektro- | 449.206 | 1.0 | US29265WAA62 | 10868.0 | 145.0 | 24.Sep.2073 | 875.0 |
| BACR | BARCLAYS PLC | Bankwesen | 449.049 | 1.0 | US06738EAV74 | 11167.0 | 1471.0 | 10.Jan.2047 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 449.101 | 1.0 | US806851AK71 | 10340.0 | 538.0 | 17.Mai.2028 | 390.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 449.117 | 1.0 | FR0013448032 | 11216.0 | 253.0 | 18.Sep.2024 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 448.711 | 1.0 | XS2046595836 | 11190.0 | 248.0 | 27.Aug.2025 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 448.363 | 1.0 | XS2028816028 | 11150.0 | 336.0 | 22.Jul.2025 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 448.467 | 1.0 | US161175CA05 | 8453.0 | 1631.0 | 01.Jun.2052 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.111 | 1.0 | US61761JZN26 | 10437.0 | 463.0 | 23.Apr.2027 | 395.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 447.861 | 1.0 | FR0013444536 | 11197.0 | 254.0 | 16.Sep.2024 | 0.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 447.559 | 1.0 | USG91139AE82 | 8896.0 | 793.0 | 28.Sep.2030 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 447.510 | 1.0 | XS2050945984 | 11181.0 | 255.0 | 11.Sep.2024 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 447.350 | 1.0 | FR0013463650 | 11173.0 | 321.0 | 27.Mai.2025 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 447.342 | 1.0 | US191216CW80 | 8890.0 | 1419.0 | 01.Jun.2040 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 447.254 | 1.0 | FR0013511227 | 11102.0 | 507.0 | 07.Mai.2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 447.250 | 1.0 | FR0013512621 | 11094.0 | 872.0 | 19.Mai.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 447.065 | 1.0 | XS1115498260 | 12548.0 | 418.0 | 31.Dez.2049 | 500.0 |
| AAPL | APPLE INC | Technologie | 446.941 | 1.0 | US037833BH21 | 11339.0 | 1485.0 | 13.Mai.2045 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 447.048 | 1.0 | XS2270150399 | 11172.0 | 230.0 | 10.Jun.2024 | 5.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 446.824 | 1.0 | US638671AK35 | 16227.0 | 1053.0 | 15.Aug.2039 | 938.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 446.889 | 1.0 | XS1443997819 | 11120.0 | 622.0 | 12.Jul.2028 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 446.410 | 1.0 | US594918BS26 | 10489.0 | 1129.0 | 08.Aug.2036 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 446.442 | 1.0 | US931142EC31 | 11100.0 | 1639.0 | 29.Jun.2048 | 405.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 446.195 | 1.0 | US879385AD49 | 13367.0 | 640.0 | 15.Sep.2030 | 825.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 446.131 | 1.0 | XS2102916793 | 11145.0 | 335.0 | 16.Jul.2025 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 445.773 | 1.0 | CA780086QL11 | 7999.0 | 153.0 | 26.Sep.2023 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 445.747 | 1.0 | US03027XAU46 | 10315.0 | 597.0 | 15.Mär.2029 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 445.691 | 1.0 | FR0013428943 | 11095.0 | 614.0 | 24.Jun.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.879 | 1.0 | US46647PBN50 | 8849.0 | 1553.0 | 22.Apr.2051 | 311.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 445.937 | 1.0 | US46590XAD84 | 8850.0 | 858.0 | 15.Mai.2032 | 300.0 |
| D | DOMINION RESOURCES INC | Elektro- | 445.426 | 1.0 | US25746UBM09 | 11106.0 | 1274.0 | 01.Aug.2041 | 490.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 445.383 | 1.0 | XS1627343186 | 11665.0 | 481.0 | 08.Jun.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 445.488 | 1.0 | XS2125145867 | 11042.0 | 390.0 | 26.Feb.2026 | 85.0 |
| COP | CONOCOPHILLIPS | Energie | 445.098 | 1.0 | US20825CAQ78 | 13740.0 | 1130.0 | 01.Feb.2039 | 650.0 |
| AAPL | APPLE INC | Technologie | 445.140 | 1.0 | XS1135337498 | 11817.0 | 456.0 | 10.Nov.2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 445.061 | 1.0 | US404119BX69 | 10394.0 | 619.0 | 15.Jun.2029 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 445.319 | 1.0 | XS2176785447 | 11701.0 | 840.0 | 18.Mai.2031 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 444.936 | 1.0 | US670346AR69 | 9842.0 | 312.0 | 01.Jun.2025 | 200.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 444.855 | 1.0 | US71427QAB41 | 8833.0 | 808.0 | 01.Apr.2031 | 163.0 |
| V | VISA INC | Technologie | 444.374 | 1.0 | US92826CAE21 | 11030.0 | 1046.0 | 14.Dez.2035 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 444.347 | 1.0 | US437076CF79 | 8827.0 | 832.0 | 15.Mär.2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 443.943 | 1.0 | CA891145T792 | 8051.0 | 232.0 | 24.Jul.2024 | 323.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 443.842 | 1.0 | XS1378880253 | 11866.0 | 434.0 | 01.Okt.2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 443.983 | 1.0 | US2027A0JT79 | 10312.0 | 504.0 | 19.Sep.2027 | 315.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 443.831 | 1.0 | BE6321076711 | 11680.0 | 481.0 | 21.Apr.2027 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 443.478 | 1.0 | US960386AM29 | 10870.0 | 543.0 | 15.Sep.2028 | 495.0 |
| OMVAV | OMV AG MTN RegS | Energie | 443.476 | 1.0 | XS2022093434 | 11087.0 | 336.0 | 03.Jul.2025 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 443.687 | 1.0 | US031162CU27 | 9540.0 | 715.0 | 21.Feb.2030 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 443.592 | 1.0 | US00287YCY32 | 10890.0 | 968.0 | 15.Mär.2035 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 443.410 | 1.0 | US68217FAA03 | 10355.0 | 367.0 | 15.Apr.2026 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 443.328 | 1.0 | US517834AG23 | 9838.0 | 234.0 | 08.Aug.2024 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 443.343 | 1.0 | XS2199266003 | 11072.0 | 474.0 | 06.Jan.2027 | 75.0 |
| PSA | PUBLIC STORAGE | REITS | 442.884 | 1.0 | US74460DAC39 | 10285.0 | 492.0 | 15.Sep.2027 | 309.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 442.756 | 1.0 | CA06368AAD24 | 7954.0 | 243.0 | 11.Sep.2024 | 270.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 442.678 | 1.0 | XS2193983108 | 10922.0 | 926.0 | 23.Jun.2032 | 191.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.374 | 1.0 | US68389XAU90 | 10221.0 | 213.0 | 08.Jul.2024 | 340.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 442.427 | 1.0 | XS1111428402 | 11700.0 | 251.0 | 18.Sep.2024 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 442.481 | 1.0 | US097023CM50 | 9816.0 | 455.0 | 01.Feb.2027 | 270.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 442.432 | 1.0 | XS2093881030 | 11043.0 | 468.0 | 15.Jan.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.487 | 1.0 | FR0013508710 | 10953.0 | 572.0 | 17.Apr.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 442.351 | 1.0 | FR0014007VF4 | 11056.0 | 392.0 | 02.Feb.2026 | 38.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 442.115 | 1.0 | US254709AM01 | 10411.0 | 437.0 | 09.Feb.2027 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 441.647 | 1.0 | US149123BN09 | 13131.0 | 1035.0 | 15.Aug.2036 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 441.717 | 1.0 | XS2197349645 | 10945.0 | 957.0 | 09.Jul.2032 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 441.701 | 1.0 | XS2343846940 | 10306.0 | 873.0 | 19.Mai.2031 | 100.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 441.354 | 1.0 | US797440BR49 | 10213.0 | 128.0 | 01.Sep.2023 | 360.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 441.282 | 1.0 | US785592AM87 | 10763.0 | 255.0 | 01.Mär.2025 | 563.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 441.268 | 1.0 | US233851EA84 | 9687.0 | 713.0 | 10.Mär.2030 | 263.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 441.415 | 1.0 | US171239AH94 | 8753.0 | 1892.0 | 15.Dez.2051 | 285.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 440.846 | 1.0 | US585270AC58 | 10855.0 | 521.0 | 26.Apr.2048 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 440.875 | 1.0 | US37940XAB82 | 9790.0 | 655.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 440.900 | 1.0 | XS2170386853 | 10982.0 | 1003.0 | 11.Nov.2032 | 125.0 |
| CDWC | CDW LLC | Technologie | 440.740 | 1.0 | US12513GBG38 | 9733.0 | 441.0 | 01.Dez.2026 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 440.380 | 1.0 | US20030NCU37 | 10858.0 | 710.0 | 15.Okt.2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 440.315 | 1.0 | US91159HHZ64 | 9744.0 | 309.0 | 12.Mai.2025 | 145.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 440.212 | 1.0 | US59833CAA09 | 10204.0 | 195.0 | 01.Apr.2024 | 390.0 |
| OMVAV | OMV AG MTN RegS | Energie | 440.068 | 1.0 | XS2154347293 | 11586.0 | 209.0 | 09.Apr.2024 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 440.115 | 1.0 | ES0305523005 | 11003.0 | 375.0 | 02.Dez.2025 | 0.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 439.864 | 1.0 | XS1087821531 | 14343.0 | 390.0 | 16.Jul.2026 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 439.696 | 1.0 | BE6318702253 | 10985.0 | 483.0 | 29.Jan.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 439.943 | 1.0 | XS2350621863 | 10999.0 | 430.0 | 14.Jun.2026 | 0.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 439.971 | 1.0 | XS2389688107 | 10982.0 | 356.0 | 24.Sep.2025 | 38.0 |
| ANTM | ANTHEM INC | Versicherung | 439.602 | 1.0 | US94973VAL18 | 12498.0 | 1002.0 | 15.Jan.2036 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 439.427 | 1.0 | US526057CT92 | 10866.0 | 348.0 | 01.Jun.2026 | 525.0 |
| FE | OHIO EDISON COMPANY | Elektro- | 439.201 | 1.0 | US677347CE41 | 13441.0 | 992.0 | 15.Jul.2036 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 439.186 | 1.0 | US717081EV18 | 10804.0 | 1643.0 | 15.Mär.2049 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 439.108 | 1.0 | US638671AN73 | 10195.0 | 1595.0 | 30.Apr.2050 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 438.847 | 1.0 | US478160CF96 | 10532.0 | 1135.0 | 03.Mär.2037 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 438.989 | 1.0 | US26884ABG76 | 10309.0 | 486.0 | 01.Aug.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.793 | 1.0 | US89236TGX72 | 10206.0 | 293.0 | 01.Apr.2025 | 300.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 438.792 | 1.0 | XS2280835260 | 9708.0 | 907.0 | 15.Jul.2031 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 438.963 | 1.0 | XS2403519601 | 10928.0 | 456.0 | 30.Nov.2026 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 438.533 | 1.0 | US91911TAK97 | 12333.0 | 1088.0 | 10.Nov.2039 | 688.0 |
| T | AT&T INC | Kommunikation | 438.588 | 1.0 | US00206RCQ39 | 10835.0 | 1440.0 | 15.Mai.2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 438.550 | 1.0 | XS2251736646 | 10954.0 | 366.0 | 13.Nov.2026 | 31.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 438.534 | 1.0 | US961214EP44 | 9064.0 | 764.0 | 15.Nov.2035 | 267.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 438.320 | 1.0 | US02666TAB35 | 10947.0 | 585.0 | 15.Feb.2029 | 490.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 438.292 | 1.0 | US86787EBC03 | 10235.0 | 196.0 | 01.Apr.2024 | 320.0 |
| AQUARN | AQUARION CO 144A | Utility Other | 437.873 | 1.0 | US03838WAA99 | 10294.0 | 221.0 | 15.Aug.2024 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 438.080 | 1.0 | XS1244539760 | 11552.0 | 128.0 | 09.Jun.2023 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 438.039 | 1.0 | US855244AN97 | 10159.0 | 92.0 | 01.Mär.2023 | 310.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 437.697 | 1.0 | US11778BAB80 | 13237.0 | 959.0 | 15.Okt.2035 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 437.732 | 1.0 | XS0306772699 | 16929.0 | 1032.0 | 23.Jun.2037 | 638.0 |
| COVFP | COVIVIO SA RegS | REITS | 437.661 | 1.0 | XS1698714000 | 11606.0 | 260.0 | 17.Okt.2024 | 163.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 437.371 | 1.0 | US06051GEN51 | 12651.0 | 1262.0 | 07.Feb.2042 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 437.270 | 1.0 | US16412XAD75 | 10829.0 | 175.0 | 30.Jun.2024 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 437.430 | 1.0 | US03027XAT72 | 10201.0 | 208.0 | 15.Mai.2024 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 437.371 | 1.0 | CH0488506699 | 10928.0 | 156.0 | 13.Sep.2023 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 437.419 | 1.0 | US59217GGV59 | 9715.0 | 185.0 | 07.Jan.2024 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.414 | 1.0 | FR0014006IU2 | 10932.0 | 368.0 | 17.Nov.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 436.872 | 1.0 | XS1265805090 | 11613.0 | 141.0 | 27.Jul.2023 | 200.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 436.894 | 1.0 | US16412XAG07 | 10847.0 | 440.0 | 30.Jun.2027 | 513.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 436.984 | 1.0 | US11042CAA80 | 9657.0 | 657.0 | 15.Sep.2036 | 290.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 436.569 | 1.0 | US784710AB15 | 10188.0 | 105.0 | 01.Jun.2023 | 369.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 436.685 | 1.0 | US86964WAF95 | 10854.0 | 559.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 436.717 | 1.0 | XS2107332640 | 10565.0 | 766.0 | 21.Jan.2030 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 436.626 | 1.0 | XS2176715667 | 10883.0 | 707.0 | 18.Mai.2029 | 38.0 |
| MET | METLIFE INC | Versicherung | 436.515 | 1.0 | US59156RAM07 | 12364.0 | 973.0 | 15.Jun.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.394 | 1.0 | US023135BS49 | 9154.0 | 763.0 | 03.Jun.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.947 | 1.0 | US46647PAJ57 | 10226.0 | 1085.0 | 24.Jul.2038 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 435.911 | 1.0 | FR0013428489 | 10869.0 | 523.0 | 21.Jun.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.669 | 1.0 | XS2292263121 | 10249.0 | 746.0 | 07.Feb.2031 | 50.0 |
| FDX | FEDEX CORP | Transport | 435.601 | 1.0 | XS2337253319 | 10163.0 | 1050.0 | 04.Mai.2033 | 95.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 434.974 | 1.0 | US375558AX11 | 11109.0 | 1363.0 | 01.Apr.2044 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 435.178 | 1.0 | US902674YK00 | 9668.0 | 242.0 | 09.Aug.2024 | 70.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 434.673 | 1.0 | XS0158715713 | 17192.0 | 840.0 | 26.Nov.2032 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 434.925 | 1.0 | XS1030900242 | 12420.0 | 381.0 | 17.Feb.2026 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 434.678 | 1.0 | US88947EAS90 | 10653.0 | 429.0 | 15.Mär.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 434.477 | 1.0 | US09659W2F00 | 10586.0 | 566.0 | 14.Aug.2028 | 440.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 434.434 | 1.0 | US980236AQ66 | 10650.0 | 584.0 | 04.Mär.2029 | 450.0 |
| EXC | COMMONWEALTH EDISON CO | Elektro- | 434.274 | 1.0 | US202795HT01 | 13294.0 | 1077.0 | 15.Jan.2038 | 645.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 434.068 | 1.0 | US539830BK40 | 11152.0 | 1048.0 | 15.Mai.2036 | 450.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 434.245 | 1.0 | US191241AH15 | 9626.0 | 699.0 | 22.Jan.2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 434.282 | 1.0 | US907818FH61 | 9639.0 | 711.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434.055 | 1.0 | XS2385397901 | 10851.0 | 455.0 | 14.Sep.2026 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 433.700 | 1.0 | US666807BN13 | 10170.0 | 525.0 | 15.Jan.2028 | 325.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 433.716 | 1.0 | XS1808838434 | 10688.0 | 521.0 | 19.Apr.2028 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 433.780 | 1.0 | DE000DL19VT2 | 10843.0 | 385.0 | 17.Feb.2027 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 433.694 | 1.0 | US09247XAL55 | 10325.0 | 197.0 | 18.Mär.2024 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 433.648 | 1.0 | US035240AP56 | 10672.0 | 1758.0 | 15.Apr.2058 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 433.518 | 1.0 | US22160KAQ85 | 9067.0 | 909.0 | 20.Apr.2032 | 175.0 |
| LWSN | INFOR INC 144A | Technologie | 433.479 | 1.0 | US45674CAA18 | 9614.0 | 326.0 | 15.Jul.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 433.536 | 1.0 | FR0013534674 | 10813.0 | 440.0 | 15.Sep.2027 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 433.637 | 1.0 | FR0014002G44 | 10828.0 | 403.0 | 16.Mär.2026 | 13.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 433.350 | 1.0 | US37045VAK61 | 12121.0 | 938.0 | 01.Apr.2036 | 660.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 433.369 | 1.0 | XS1691781865 | 11490.0 | 712.0 | 03.Okt.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 432.894 | 1.0 | CA780086QY32 | 7844.0 | 228.0 | 02.Jul.2024 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 433.012 | 1.0 | XS2066706909 | 10796.0 | 523.0 | 17.Jun.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 432.894 | 1.0 | XS2115091717 | 10821.0 | 592.0 | 11.Feb.2028 | 30.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 432.788 | 1.0 | US04685A3A75 | 9617.0 | 244.0 | 19.Aug.2024 | 91.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 432.688 | 1.0 | XS1090334050 | 14363.0 | 228.0 | 25.Jul.2024 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 432.550 | 1.0 | US30231GAZ54 | 9100.0 | 1773.0 | 16.Aug.2049 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 432.482 | 1.0 | XS2101349723 | 10806.0 | 484.0 | 14.Jan.2027 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 432.211 | 1.0 | US842400GG23 | 9665.0 | 1518.0 | 01.Apr.2047 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 432.236 | 1.0 | US52107QAJ40 | 10613.0 | 551.0 | 19.Sep.2028 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 432.324 | 1.0 | BE6315719490 | 10808.0 | 451.0 | 28.Aug.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 432.384 | 1.0 | US10373QBQ29 | 8634.0 | 2034.0 | 08.Feb.2061 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 432.305 | 1.0 | XS2338955805 | 10803.0 | 568.0 | 05.Nov.2027 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 432.282 | 1.0 | XS2431964001 | 10785.0 | 466.0 | 25.Jan.2027 | 250.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 431.811 | 1.0 | US23338VAA44 | 10638.0 | 1403.0 | 01.Apr.2043 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.983 | 1.0 | FR00140005J1 | 10784.0 | 451.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 431.787 | 1.0 | US00084DAL47 | 10628.0 | 373.0 | 18.Apr.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.761 | 1.0 | US459200KH39 | 9548.0 | 491.0 | 15.Mai.2027 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 431.346 | 1.0 | XS1560863802 | 11496.0 | 194.0 | 07.Feb.2025 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 431.452 | 1.0 | XS1883354620 | 11465.0 | 153.0 | 27.Sep.2023 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 430.912 | 1.0 | US002824AY67 | 12328.0 | 1225.0 | 27.Mai.2040 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 431.175 | 1.0 | XS1664644983 | 10753.0 | 724.0 | 16.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 430.979 | 1.0 | XS2152899584 | 11450.0 | 346.0 | 07.Okt.2025 | 100.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 430.819 | 1.0 | XS2343459074 | 10734.0 | 417.0 | 18.Aug.2031 | 63.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 430.251 | 1.0 | XS1130913558 | 14137.0 | 254.0 | 30.Okt.2024 | 475.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 430.308 | 1.0 | US37331NAK72 | 9490.0 | 728.0 | 30.Apr.2030 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 430.114 | 1.0 | US025537AM37 | 10655.0 | 574.0 | 01.Dez.2028 | 430.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 430.190 | 1.0 | CH0517825318 | 10754.0 | 296.0 | 11.Feb.2025 | 26.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 430.175 | 1.0 | US19565CAA80 | 10033.0 | 706.0 | 15.Mai.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 429.942 | 1.0 | US084664CV10 | 8497.0 | 1823.0 | 15.Okt.2050 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 429.963 | 1.0 | US04636NAB91 | 9502.0 | 818.0 | 28.Mai.2031 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.763 | 1.0 | XS0828013838 | 14110.0 | 657.0 | 12.Sep.2029 | 350.0 |
| SITC | DDR CORP | REITS | 429.802 | 1.0 | US23317HAF91 | 10638.0 | 452.0 | 01.Jun.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.610 | 1.0 | US06051GGT04 | 10107.0 | 244.0 | 01.Okt.2025 | 309.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 429.704 | 1.0 | XS1709374497 | 11401.0 | 537.0 | 31.Okt.2027 | 161.0 |
| EPR | EPR PROPERTIES | REITS | 429.770 | 1.0 | US26884UAF66 | 9542.0 | 643.0 | 15.Aug.2029 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 429.860 | 1.0 | US084659AX90 | 10595.0 | 1648.0 | 15.Okt.2050 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 429.803 | 1.0 | US61772BAA17 | 9853.0 | 112.0 | 05.Apr.2024 | 73.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 429.322 | 1.0 | US05964HAJ41 | 10574.0 | 533.0 | 12.Apr.2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.383 | 1.0 | US771196BP67 | 10578.0 | 566.0 | 17.Sep.2028 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 429.257 | 1.0 | US038222AG04 | 13097.0 | 1245.0 | 15.Jun.2041 | 585.0 |
| OVV | NEWFIELD EXPLORATION CO | Energie | 429.182 | 1.0 | US651290AQ17 | 10648.0 | 221.0 | 01.Jul.2024 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 429.060 | 1.0 | US91159JAA43 | 10064.0 | 31.0 | 15.Jul.2022 | 295.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 429.181 | 1.0 | US00507VAM19 | 10404.0 | 471.0 | 15.Jun.2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 429.198 | 1.0 | US06738EBK01 | 10641.0 | 613.0 | 20.Jun.2030 | 509.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 429.101 | 1.0 | DE000A3KNP96 | 10649.0 | 684.0 | 24.Mär.2029 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 428.860 | 1.0 | US375558BA09 | 10694.0 | 1434.0 | 01.Feb.2045 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 428.883 | 1.0 | XS1567901761 | 11436.0 | 185.0 | 20.Feb.2024 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.532 | 1.0 | XS1900750107 | 11405.0 | 267.0 | 30.Okt.2024 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 428.077 | 1.0 | US62854AAN46 | 10366.0 | 381.0 | 15.Jun.2026 | 395.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 427.731 | 1.0 | FR0013457967 | 10663.0 | 741.0 | 04.Nov.2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 427.763 | 1.0 | FR0013486834 | 10624.0 | 586.0 | 27.Feb.2028 | 63.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 427.636 | 1.0 | US084423AT91 | 11375.0 | 1422.0 | 01.Aug.2044 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.488 | 1.0 | XS1206541366 | 11185.0 | 692.0 | 31.Dez.2049 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Bankwesen | 427.695 | 1.0 | US80281LAA35 | 10484.0 | 323.0 | 15.Sep.2025 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 427.552 | 1.0 | US808513BC84 | 11207.0 | 660.0 | 22.Mär.2030 | 463.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 427.366 | 1.0 | FR0013444304 | 10679.0 | 551.0 | 03.Sep.2027 | 10.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 427.183 | 1.0 | US391399AA00 | 9490.0 | 338.0 | 12.Aug.2025 | 90.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.039 | 1.0 | US404280BT50 | 10594.0 | 533.0 | 19.Jun.2029 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 426.823 | 1.0 | US369550BM97 | 10528.0 | 685.0 | 01.Apr.2030 | 363.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 426.752 | 1.0 | US06849UAD72 | 12527.0 | 1150.0 | 15.Okt.2039 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 426.270 | 1.0 | US37045VAE02 | 10413.0 | 153.0 | 02.Okt.2023 | 488.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 426.193 | 1.0 | XS2188805688 | 11360.0 | 381.0 | 03.Feb.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 426.234 | 1.0 | FR0014007MK3 | 10641.0 | 981.0 | 12.Jul.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.999 | 1.0 | FR0013431277 | 10531.0 | 862.0 | 02.Jul.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.999 | 1.0 | FR0014004750 | 10631.0 | 629.0 | 29.Jun.2028 | 25.0 |
| TXT | TEXTRON INC | Produktionsmittel | 425.642 | 1.0 | US883203BX87 | 10324.0 | 443.0 | 15.Mär.2027 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 425.559 | 1.0 | US035240AR13 | 11307.0 | 722.0 | 23.Jan.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 425.336 | 1.0 | US037833DV96 | 9917.0 | 120.0 | 11.Mai.2023 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 425.287 | 1.0 | XS2298304499 | 10631.0 | 594.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.484 | 1.0 | FR0014007LK5 | 10625.0 | 687.0 | 11.Jul.2030 | 88.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 424.981 | 1.0 | XS0897406814 | 11952.0 | 157.0 | 02.Okt.2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 425.140 | 1.0 | US53944YAF07 | 10499.0 | 296.0 | 08.Mai.2025 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 425.051 | 1.0 | XS2055727916 | 11335.0 | 108.0 | 24.Mär.2023 | 0.0 |
| BXBAU | BRAMBLES USA INC 144A | Transport | 424.640 | 1.0 | US10510KAC18 | 10479.0 | 322.0 | 23.Okt.2025 | 413.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 424.776 | 1.0 | US125523AG54 | 10507.0 | 333.0 | 15.Nov.2025 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 424.642 | 1.0 | USG59669AC89 | 8395.0 | 739.0 | 28.Okt.2030 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 424.875 | 1.0 | US91324PEF53 | 9353.0 | 1807.0 | 15.Mai.2051 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 424.260 | 1.0 | US75513EAD31 | 9395.0 | 747.0 | 01.Jul.2030 | 225.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 424.458 | 1.0 | XS2389688875 | 10564.0 | 635.0 | 24.Sep.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.199 | 1.0 | US38141GVS01 | 11151.0 | 1430.0 | 21.Okt.2045 | 475.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 424.004 | 1.0 | US637417AH98 | 10491.0 | 329.0 | 15.Nov.2025 | 400.0 |
| LSI | LIFE STORAGE LP | REITS | 424.108 | 1.0 | US53227JAA25 | 10530.0 | 506.0 | 15.Dez.2027 | 388.0 |
| CSX | CSX CORP | Transport | 423.934 | 1.0 | US126408GY39 | 10418.0 | 1419.0 | 15.Mär.2044 | 410.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 423.667 | 1.0 | XS1580239207 | 10370.0 | 439.0 | 21.Mär.2047 | 525.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 423.773 | 1.0 | CH0591979627 | 9410.0 | 1051.0 | 18.Jan.2033 | 63.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 423.443 | 1.0 | USP9406GAA69 | 10487.0 | 244.0 | 15.Dez.2024 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 423.398 | 1.0 | US60688UAB26 | 10398.0 | 197.0 | 27.Mär.2024 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 423.539 | 1.0 | XS1610693290 | 10332.0 | 215.0 | 31.Mai.2024 | 350.0 |
| INTU | INTUIT INC. | Technologie | 423.551 | 1.0 | US46124HAC07 | 9398.0 | 512.0 | 15.Jul.2027 | 135.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 423.377 | 1.0 | XS2383503013 | 9309.0 | 837.0 | 14.Sep.2031 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 423.002 | 1.0 | XS0834399635 | 13918.0 | 248.0 | 25.Sep.2024 | 325.0 |
| LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 423.222 | 1.0 | XS1418635337 | 10472.0 | 385.0 | 26.Mai.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 423.122 | 1.0 | FR0014003182 | 10542.0 | 607.0 | 20.Apr.2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 423.047 | 1.0 | XS2384715244 | 10553.0 | 548.0 | 15.Sep.2027 | 45.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 422.696 | 1.0 | US38239JAA97 | 10405.0 | 524.0 | 15.Mär.2028 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 422.746 | 1.0 | US22535WAH07 | 9385.0 | 377.0 | 26.Jan.2027 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 422.550 | 1.0 | US96950FAM68 | 10362.0 | 172.0 | 04.Mär.2024 | 430.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 422.421 | 1.0 | US05581KAA97 | 10384.0 | 329.0 | 28.Sep.2025 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.975 | 1.0 | US404280BH13 | 10440.0 | 426.0 | 23.Nov.2026 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 421.944 | 1.0 | US534187BJ76 | 9896.0 | 689.0 | 15.Jan.2030 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 421.459 | 1.0 | US91913YAW03 | 10379.0 | 601.0 | 01.Apr.2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 421.502 | 1.0 | US15135UAS87 | 10779.0 | 293.0 | 15.Jul.2025 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 421.611 | 1.0 | XS2273810510 | 10540.0 | 439.0 | 16.Jul.2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 421.431 | 1.0 | XS2397367421 | 10505.0 | 1107.0 | 14.Okt.2033 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.233 | 1.0 | XS0350820931 | 20230.0 | 1143.0 | 09.Mär.2039 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 421.270 | 1.0 | US404119BZ18 | 11135.0 | 1487.0 | 15.Jun.2049 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 421.344 | 1.0 | XS2057872595 | 11225.0 | 260.0 | 30.Sep.2024 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 421.290 | 1.0 | XS2402178300 | 10506.0 | 744.0 | 02.Nov.2029 | 75.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 420.944 | 1.0 | US03027XAD21 | 10513.0 | 189.0 | 15.Feb.2024 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 420.959 | 1.0 | US853254AZ38 | 10377.0 | 376.0 | 12.Apr.2026 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.897 | 1.0 | US06051GHU67 | 10386.0 | 1140.0 | 23.Apr.2040 | 408.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 420.964 | 1.0 | US75513ECH27 | 10371.0 | 445.0 | 15.Mär.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 420.752 | 1.0 | US00206RCE09 | 10343.0 | 175.0 | 11.Mär.2024 | 390.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 420.507 | 1.0 | US526057BW31 | 10421.0 | 151.0 | 15.Dez.2023 | 488.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 420.298 | 1.0 | XS1529515584 | 11539.0 | 279.0 | 07.Feb.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 420.371 | 1.0 | US10373QAZ37 | 10381.0 | 452.0 | 14.Apr.2027 | 359.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 420.359 | 1.0 | FR0014006144 | 10437.0 | 882.0 | 21.Apr.2042 | 185.0 |
| AHL | ASPEN INSURANCE HOLDINGS LIMITED | Versicherung | 420.043 | 1.0 | US04530DAD49 | 10375.0 | 165.0 | 15.Nov.2023 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 419.865 | 1.0 | US52532XAF24 | 10510.0 | 678.0 | 15.Mai.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 419.542 | 1.0 | XS1082971588 | 11803.0 | 229.0 | 01.Jul.2024 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 419.539 | 1.0 | CA13607HBC57 | 7614.0 | 327.0 | 21.Jul.2030 | 201.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 419.298 | 1.0 | XS1794675931 | 11698.0 | 546.0 | 29.Mär.2028 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 419.484 | 1.0 | US06279JAA79 | 10377.0 | 168.0 | 25.Nov.2023 | 450.0 |
| T | AT&T INC | Kommunikation | 419.286 | 1.0 | US00206RHW51 | 10474.0 | 441.0 | 15.Feb.2027 | 380.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 419.371 | 1.0 | CA40427HTM56 | 7588.0 | 404.0 | 20.Mai.2026 | 178.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 418.944 | 1.0 | US22822VAH42 | 10299.0 | 481.0 | 01.Sep.2027 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 419.150 | 1.0 | CA11282ZAM01 | 8347.0 | 583.0 | 15.Jan.2029 | 425.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 419.153 | 1.0 | XS2176686546 | 11138.0 | 321.0 | 19.Mai.2025 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 418.708 | 1.0 | XS0471436088 | 15961.0 | 421.0 | 03.Dez.2026 | 675.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 418.527 | 1.0 | US44841DAB82 | 10349.0 | 254.0 | 31.Okt.2024 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 418.301 | 1.0 | US105340AQ63 | 10350.0 | 497.0 | 15.Nov.2027 | 395.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 418.153 | 1.0 | USY0889VAA80 | 10365.0 | 305.0 | 10.Jun.2025 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 418.009 | 1.0 | CA06415E4E25 | 7235.0 | 540.0 | 01.Nov.2027 | 140.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 417.857 | 1.0 | US10922NAF06 | 9752.0 | 1436.0 | 22.Jun.2047 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 417.777 | 1.0 | US09659T2A84 | 10235.0 | 510.0 | 01.Mär.2033 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 417.712 | 1.0 | US446413AS53 | 10323.0 | 292.0 | 01.Mai.2025 | 384.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 417.657 | 1.0 | FR0014001I68 | 10424.0 | 634.0 | 19.Jul.2028 | 25.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 417.367 | 1.0 | US25470DBC20 | 10328.0 | 242.0 | 15.Nov.2024 | 390.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 417.556 | 1.0 | US09659W2G82 | 10383.0 | 179.0 | 10.Jan.2025 | 471.0 |
| FISV | FISERV INC | Technologie | 417.610 | 1.0 | US337738AV08 | 10377.0 | 1582.0 | 01.Jul.2049 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 417.062 | 1.0 | US406216AY74 | 13575.0 | 1071.0 | 15.Sep.2039 | 745.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.288 | 1.0 | US92343VCR33 | 10323.0 | 239.0 | 01.Nov.2024 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 417.081 | 1.0 | US172967LZ20 | 10257.0 | 125.0 | 01.Jun.2024 | 404.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 417.018 | 1.0 | US855244AQ29 | 10417.0 | 316.0 | 15.Aug.2025 | 380.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 417.060 | 1.0 | US00135TAB08 | 10269.0 | 199.0 | 10.Apr.2025 | 426.0 |
| AAPL | APPLE INC | Technologie | 417.310 | 1.0 | US037833DU14 | 9227.0 | 752.0 | 11.Mai.2030 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 417.232 | 1.0 | US06051GJY61 | 9807.0 | 131.0 | 14.Jun.2024 | 52.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 416.826 | 1.0 | US26441CAL90 | 10280.0 | 138.0 | 15.Okt.2023 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 416.738 | 1.0 | US251526BZ10 | 10373.0 | 359.0 | 13.Jan.2026 | 410.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 416.860 | 1.0 | US75951AAJ79 | 10257.0 | 150.0 | 19.Sep.2023 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 416.813 | 1.0 | XS2006277508 | 11059.0 | 518.0 | 26.Jun.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 416.650 | 1.0 | US14040HBF10 | 10292.0 | 201.0 | 24.Apr.2024 | 375.0 |
| T | AT&T INC | Kommunikation | 416.456 | 1.0 | XS1196380031 | 11637.0 | 1101.0 | 15.Mär.2035 | 245.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 416.641 | 1.0 | US235851AR35 | 10918.0 | 1460.0 | 15.Sep.2045 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 416.531 | 1.0 | US931427AQ19 | 10335.0 | 381.0 | 01.Jun.2026 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 416.561 | 1.0 | US04010LBB80 | 9203.0 | 567.0 | 15.Jun.2028 | 288.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 416.370 | 1.0 | US233851CU66 | 10364.0 | 447.0 | 06.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 416.168 | 1.0 | US532457BP26 | 10320.0 | 467.0 | 15.Mai.2027 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 416.375 | 1.0 | US88032XAV64 | 8256.0 | 1706.0 | 03.Jun.2050 | 324.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 415.828 | 1.0 | XS1873964842 | 10198.0 | 147.0 | 10.Sep.2023 | 438.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 415.754 | 1.0 | XS2093880735 | 11075.0 | 284.0 | 15.Jan.2025 | 100.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 415.335 | 1.0 | US00440EAH09 | 13662.0 | 988.0 | 15.Mai.2036 | 670.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.400 | 1.0 | US713448DF24 | 10243.0 | 360.0 | 24.Feb.2026 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 414.852 | 1.0 | XS0452188054 | 14682.0 | 231.0 | 14.Aug.2024 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 415.084 | 1.0 | US72650RBD35 | 10240.0 | 139.0 | 15.Okt.2023 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 415.053 | 1.0 | US539830BH11 | 10470.0 | 348.0 | 15.Jan.2026 | 355.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 414.991 | 1.0 | XS1732146698 | 13764.0 | 440.0 | 14.Dez.2026 | 263.0 |
| JPGETY | J PAUL GETTY TRUST INC | Zyklische Konsumgüter | 414.981 | 1.0 | US374288AB41 | 9759.0 | 182.0 | 01.Jan.2024 | 39.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.025 | 1.0 | US87264ACB98 | 9217.0 | 790.0 | 15.Feb.2031 | 255.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 414.662 | 1.0 | XS0172992637 | 15775.0 | 355.0 | 31.Mär.2026 | 664.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 414.723 | 1.0 | FR0011224963 | 13351.0 | 454.0 | 30.Mär.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.781 | 1.0 | US459200JR30 | 10346.0 | 454.0 | 27.Jan.2027 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 414.546 | 1.0 | DE000CZ40M21 | 11392.0 | 151.0 | 28.Aug.2023 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 414.197 | 1.0 | XS1642590480 | 11491.0 | 287.0 | 20.Jan.2025 | 138.0 |
| VTR | VENTAS REALTY LP | REITS | 414.186 | 1.0 | US92277GAP28 | 10230.0 | 199.0 | 15.Apr.2024 | 350.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 414.389 | 1.0 | US78448TAE29 | 10233.0 | 199.0 | 15.Apr.2024 | 355.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 414.444 | 1.0 | XS1980825464 | 10245.0 | 202.0 | 26.Apr.2024 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 414.189 | 1.0 | BE6331190973 | 10300.0 | 657.0 | 06.Apr.2034 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 414.234 | 1.0 | US63743HEY45 | 9714.0 | 259.0 | 18.Okt.2024 | 100.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 413.910 | 1.0 | US98978VAB99 | 10125.0 | 71.0 | 01.Feb.2023 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 414.173 | 1.0 | US927804FV18 | 10146.0 | 426.0 | 15.Nov.2026 | 295.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 414.010 | 1.0 | XS1586330604 | 10172.0 | 105.0 | 27.Mär.2028 | 440.0 |
| BSLAU | BLUESCOPE FINANCE AMERICAS LLC MTN RegS | Basic Industry | 414.126 | 1.0 | XS1823166100 | 10240.0 | 114.0 | 25.Mai.2023 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 413.992 | 1.0 | US842400GN73 | 10327.0 | 313.0 | 01.Aug.2025 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 414.076 | 1.0 | US23291KAJ43 | 9655.0 | 1312.0 | 15.Nov.2039 | 325.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 413.964 | 1.0 | US90320WAD56 | 10221.0 | 291.0 | 03.Apr.2025 | 360.0 |
| ORCL | ORACLE CORP | Technologie | 413.829 | 1.0 | US68389XAE58 | 12122.0 | 1045.0 | 15.Apr.2038 | 650.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 413.594 | 1.0 | US87969NAD75 | 10222.0 | 281.0 | 07.Apr.2025 | 313.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 413.622 | 1.0 | US89153VAQ23 | 10337.0 | 611.0 | 19.Feb.2029 | 346.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 413.597 | 1.0 | US251526CB33 | 10244.0 | 254.0 | 26.Nov.2025 | 396.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 413.556 | 1.0 | US742718FG98 | 10224.0 | 468.0 | 25.Mär.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 413.357 | 1.0 | US172967HA25 | 13482.0 | 1251.0 | 13.Sep.2043 | 667.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 413.423 | 1.0 | US225433AF86 | 10892.0 | 1403.0 | 15.Mai.2045 | 488.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 413.436 | 1.0 | US884903BV64 | 10245.0 | 378.0 | 15.Mai.2026 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 413.319 | 1.0 | US86765BAT61 | 10292.0 | 390.0 | 15.Jul.2026 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 413.424 | 1.0 | US29278GAF54 | 10202.0 | 544.0 | 06.Apr.2028 | 350.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 413.362 | 1.0 | XS1713474838 | 13706.0 | 3911.0 | 08.Dez.2117 | 254.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.433 | 1.0 | US09659W2E35 | 10169.0 | 99.0 | 01.Mär.2023 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 413.407 | 1.0 | US70450YAG89 | 9759.0 | 314.0 | 01.Jun.2025 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 413.083 | 1.0 | US96949LAC90 | 10792.0 | 1361.0 | 15.Sep.2045 | 510.0 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 413.026 | 1.0 | US8672EMAL86 | 10234.0 | 205.0 | 15.Apr.2024 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 413.220 | 1.0 | XS2020671157 | 10202.0 | 2114.0 | 02.Jul.2049 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 412.794 | 1.0 | US822582BT82 | 10238.0 | 393.0 | 10.Mai.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.780 | 1.0 | US92343VEN01 | 10312.0 | 284.0 | 15.Feb.2025 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 412.700 | 1.0 | US294429AN54 | 10243.0 | 120.0 | 15.Jun.2023 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 412.847 | 1.0 | US606822BK96 | 10285.0 | 1276.0 | 18.Jul.2039 | 375.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 412.748 | 1.0 | DE000A2YPFU9 | 10969.0 | 919.0 | 06.Nov.2031 | 113.0 |
| MA | MASTERCARD INC | Technologie | 412.704 | 1.0 | US57636QAN43 | 9972.0 | 287.0 | 03.Mär.2025 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 412.530 | 1.0 | US92277GAJ67 | 10198.0 | 415.0 | 15.Okt.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 412.301 | 1.0 | US00914AAB89 | 10222.0 | 384.0 | 01.Jun.2026 | 375.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 412.427 | 1.0 | US133434AB69 | 9669.0 | 1032.0 | 15.Jan.2035 | 330.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 412.313 | 1.0 | US38869PAN42 | 9672.0 | 210.0 | 15.Apr.2024 | 82.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 412.172 | 1.0 | US86722TAB89 | 13012.0 | 1095.0 | 01.Jun.2039 | 685.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 412.155 | 1.0 | US377372AL15 | 10212.0 | 119.0 | 15.Mai.2023 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 412.238 | 1.0 | US928668BE16 | 10213.0 | 302.0 | 13.Mai.2025 | 335.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 412.098 | 1.0 | US20825CBD56 | 11780.0 | 1561.0 | 15.Aug.2048 | 485.0 |
| ANTM | ANTHEM INC | Versicherung | 411.959 | 1.0 | US94973VBB27 | 10936.0 | 1356.0 | 15.Jan.2043 | 465.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 411.748 | 1.0 | XS1205616698 | 11555.0 | 479.0 | 22.Mär.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.943 | 1.0 | US92343VDR24 | 11559.0 | 1182.0 | 15.Mär.2039 | 481.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 411.578 | 1.0 | XS1109950755 | 11673.0 | 252.0 | 16.Sep.2024 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 411.346 | 1.0 | US458140BD13 | 10202.0 | 204.0 | 11.Mai.2024 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 411.360 | 1.0 | US637432NP60 | 10269.0 | 528.0 | 07.Feb.2028 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.040 | 1.0 | US05964HAF29 | 10276.0 | 538.0 | 23.Feb.2028 | 380.0 |
| CVX | CHEVRON CORP | Energie | 411.075 | 1.0 | US166764BY53 | 9609.0 | 734.0 | 11.Mai.2030 | 224.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 411.053 | 1.0 | XS2282094494 | 10958.0 | 387.0 | 12.Jan.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 411.008 | 1.0 | CA00206RGB20 | 8143.0 | 333.0 | 25.Nov.2025 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.890 | 1.0 | US03523TBU16 | 11694.0 | 1139.0 | 23.Jan.2039 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 410.832 | 1.0 | US40139LAF04 | 10185.0 | 211.0 | 06.Mai.2024 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 410.624 | 1.0 | US24422EUX56 | 10146.0 | 196.0 | 07.Mär.2024 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 410.268 | 1.0 | US49456BAF85 | 10449.0 | 288.0 | 01.Jun.2025 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 410.304 | 1.0 | XS1372838679 | 11624.0 | 149.0 | 25.Aug.2023 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.193 | 1.0 | US91324PDF62 | 10122.0 | 1606.0 | 15.Okt.2047 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 410.379 | 1.0 | US040555CZ51 | 9650.0 | 668.0 | 15.Aug.2029 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 410.309 | 1.0 | US46115HBJ59 | 10122.0 | 244.0 | 23.Sep.2024 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 410.208 | 1.0 | CH0517825268 | 10247.0 | 636.0 | 14.Jul.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 409.949 | 1.0 | US83368JKF65 | 10244.0 | 409.0 | 19.Aug.2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 409.464 | 1.0 | US58933YAF25 | 10163.0 | 120.0 | 18.Mai.2023 | 280.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 409.755 | 1.0 | US84265VAJ44 | 12412.0 | 1346.0 | 23.Apr.2045 | 588.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 409.495 | 1.0 | XS1589806907 | 11538.0 | 386.0 | 07.Apr.2026 | 163.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 409.555 | 1.0 | US86964WAH51 | 10186.0 | 644.0 | 15.Jan.2030 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 409.525 | 1.0 | US654744AB77 | 10086.0 | 327.0 | 17.Sep.2025 | 352.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 409.161 | 1.0 | US88731EAJ91 | 13505.0 | 799.0 | 15.Jul.2033 | 838.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 409.324 | 1.0 | US743674BD46 | 10744.0 | 558.0 | 30.Sep.2028 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 408.891 | 1.0 | JP1300681LA7 | 82.0 | 2594.0 | 20.Sep.2050 | 60.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 408.698 | 1.0 | US665772CJ60 | 9841.0 | 1445.0 | 15.Aug.2042 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 408.596 | 1.0 | US437076AZ51 | 10108.0 | 92.0 | 01.Apr.2023 | 270.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 408.564 | 1.0 | DE000A2LQ5M4 | 11546.0 | 314.0 | 03.Jul.2025 | 175.0 |
| ANTM | ANTHEM INC | Versicherung | 408.206 | 1.0 | US036752AD58 | 10757.0 | 1547.0 | 01.Dez.2047 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.325 | 1.0 | US571748BJ05 | 11794.0 | 1547.0 | 15.Mär.2049 | 490.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 408.082 | 1.0 | XS1757830085 | 13297.0 | 1165.0 | 31.Mär.2036 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 407.934 | 1.0 | US80282KAZ93 | 10074.0 | 416.0 | 05.Okt.2026 | 324.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 407.721 | 1.0 | US26884TAE29 | 12298.0 | 1254.0 | 15.Mär.2042 | 563.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 407.655 | 1.0 | US759509AF91 | 9589.0 | 336.0 | 15.Aug.2025 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.273 | 1.0 | US91324PAX06 | 13453.0 | 1048.0 | 15.Jun.2037 | 650.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 407.502 | 1.0 | US22822VAJ08 | 10154.0 | 131.0 | 15.Jul.2023 | 315.0 |
| AVGO | BROADCOM INC 144A | Technologie | 407.499 | 1.0 | US11135FBG54 | 9047.0 | 1684.0 | 15.Feb.2051 | 375.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 407.335 | 1.0 | US773903AL39 | 9048.0 | 858.0 | 15.Aug.2031 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 407.467 | 1.0 | XS2402178565 | 10152.0 | 1096.0 | 02.Nov.2033 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 406.982 | 1.0 | US00774MAC91 | 10138.0 | 267.0 | 15.Jan.2025 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 407.193 | 1.0 | XS1757821761 | 10163.0 | 94.0 | 06.Feb.2023 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 407.038 | 1.0 | US205887CE05 | 11804.0 | 1474.0 | 01.Nov.2048 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 407.194 | 1.0 | CA060505FS82 | 8029.0 | 284.0 | 24.Mär.2026 | 352.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 407.142 | 1.0 | CH1105672682 | 10171.0 | 835.0 | 23.Jul.2030 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 406.780 | 1.0 | US2027A0JN00 | 10746.0 | 1625.0 | 12.Jul.2047 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.648 | 1.0 | US539439AP41 | 10081.0 | 71.0 | 07.Nov.2023 | 291.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 406.816 | 1.0 | US55608JAH14 | 10095.0 | 77.0 | 28.Nov.2023 | 319.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 406.917 | 1.0 | US37045XCF15 | 10130.0 | 78.0 | 05.Jan.2023 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 406.695 | 1.0 | US46115HBC07 | 10129.0 | 87.0 | 12.Jan.2023 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 406.632 | 1.0 | XS1799975765 | 11464.0 | 108.0 | 29.Mär.2023 | 150.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 406.581 | 1.0 | DE000A2DADM7 | 11390.0 | 297.0 | 28.Feb.2025 | 85.0 |
| V | VISA INC | Technologie | 406.562 | 1.0 | US92826CAM47 | 9539.0 | 732.0 | 15.Apr.2030 | 205.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 406.492 | 1.0 | US76025LAA26 | 9966.0 | 373.0 | 24.Sep.2080 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 406.056 | 1.0 | US84265VAG05 | 11617.0 | 1299.0 | 08.Nov.2042 | 525.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 406.144 | 1.0 | DE000A169G15 | 11586.0 | 188.0 | 12.Jan.2024 | 140.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 406.257 | 1.0 | XS1421827269 | 11491.0 | 125.0 | 27.Mai.2023 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 406.181 | 1.0 | XS2102507600 | 13472.0 | 272.0 | 16.Dez.2024 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY 144A | Bankwesen | 406.282 | 1.0 | US025816CN77 | 10264.0 | 468.0 | 03.Mai.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.747 | 1.0 | US126650CU24 | 10078.0 | 388.0 | 01.Jun.2026 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 405.876 | 1.0 | US00774MAE57 | 10115.0 | 518.0 | 23.Jan.2028 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 405.874 | 1.0 | XS2399976195 | 9393.0 | 417.0 | 31.Dez.2049 | 488.0 |
| AET | AETNA INC | Versicherung | 405.498 | 1.0 | US008117AP87 | 10063.0 | 51.0 | 15.Nov.2022 | 275.0 |
| WELL | WELLTOWER INC | REITS | 405.382 | 1.0 | US42217KBF21 | 10438.0 | 289.0 | 01.Jun.2025 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 405.661 | 1.0 | XS1383389670 | 11446.0 | 83.0 | 22.Mär.2023 | 138.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 405.499 | 1.0 | CH0341440334 | 11546.0 | 207.0 | 30.Nov.2024 | 150.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 405.589 | 1.0 | CA40427HTD57 | 7999.0 | 150.0 | 15.Sep.2023 | 325.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 405.469 | 1.0 | US496902AQ09 | 10765.0 | 466.0 | 15.Jul.2027 | 450.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 405.289 | 1.0 | US582839AF31 | 13105.0 | 1172.0 | 01.Nov.2039 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 405.156 | 1.0 | US91913YAU47 | 10239.0 | 405.0 | 15.Sep.2026 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 405.115 | 1.0 | US82620KAK97 | 10040.0 | 152.0 | 15.Sep.2023 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 405.252 | 1.0 | US00913RAD89 | 10030.0 | 418.0 | 27.Sep.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.272 | 1.0 | US05964HAE53 | 10132.0 | 99.0 | 23.Feb.2023 | 313.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 405.247 | 1.0 | CA07813ZBZ68 | 7987.0 | 273.0 | 12.Mär.2025 | 335.0 |
| CSX | CSX CORP | Transport | 405.128 | 1.0 | US126408HR78 | 9385.0 | 1712.0 | 15.Sep.2049 | 335.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 405.348 | 1.0 | US74153WCL19 | 10034.0 | 247.0 | 23.Sep.2024 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 405.254 | 1.0 | US907818FG88 | 9968.0 | 1969.0 | 20.Mär.2060 | 384.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 405.253 | 1.0 | FR0014008NE2 | 13508.0 | 640.0 | 24.Feb.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 404.936 | 1.0 | XS1379184473 | 12003.0 | 471.0 | 15.Mär.2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 404.890 | 1.0 | US86562MAX83 | 10142.0 | 89.0 | 17.Jan.2023 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 404.482 | 1.0 | US548661DN40 | 9615.0 | 1531.0 | 15.Apr.2046 | 370.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 404.485 | 1.0 | US25746UCK34 | 10106.0 | 409.0 | 15.Aug.2026 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 404.669 | 1.0 | US501044DE89 | 10022.0 | 422.0 | 15.Okt.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.581 | 1.0 | US05971KAC36 | 10063.0 | 648.0 | 27.Jun.2029 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 404.718 | 1.0 | US06675FAS65 | 10064.0 | 73.0 | 21.Nov.2022 | 213.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 404.363 | 1.0 | US64952GAF54 | 13760.0 | 1134.0 | 15.Nov.2039 | 675.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 404.407 | 1.0 | XS1199964575 | 11432.0 | 103.0 | 10.Mär.2023 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.239 | 1.0 | US023135AW69 | 10105.0 | 93.0 | 22.Feb.2023 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 404.399 | 1.0 | US369550BC16 | 10540.0 | 540.0 | 15.Mai.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 404.315 | 1.0 | US86562MBT62 | 10009.0 | 248.0 | 27.Sep.2024 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 404.209 | 1.0 | XS2087622069 | 11222.0 | 276.0 | 03.Dez.2024 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 404.127 | 1.0 | XS2317069685 | 10697.0 | 590.0 | 16.Mär.2028 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 404.011 | 1.0 | CA39191ZAA71 | 9989.0 | 652.0 | 12.Jun.2030 | 705.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 403.826 | 1.0 | US92553PAP71 | 9779.0 | 1330.0 | 15.Mär.2043 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 404.040 | 1.0 | US548661DQ70 | 10105.0 | 1541.0 | 03.Mai.2047 | 405.0 |
| MA | MASTERCARD INC | Technologie | 404.034 | 1.0 | US57636QAL86 | 10277.0 | 1702.0 | 01.Jun.2049 | 365.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 404.028 | 1.0 | US69832AAB26 | 10075.0 | 228.0 | 19.Jul.2024 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.987 | 1.0 | US91324PDR01 | 10094.0 | 240.0 | 15.Aug.2024 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 403.524 | 1.0 | XS2196317742 | 11383.0 | 588.0 | 02.Jul.2028 | 200.0 |
| JBL | JABIL INC | Technologie | 403.681 | 1.0 | US466313AK92 | 9467.0 | 767.0 | 15.Jan.2031 | 300.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 403.511 | 1.0 | US69121KAG94 | 8909.0 | 566.0 | 11.Jun.2028 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 403.343 | 1.0 | XS1648298559 | 11464.0 | 324.0 | 18.Jul.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 402.855 | 1.0 | XS1396261338 | 11437.0 | 212.0 | 15.Apr.2024 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 403.106 | 1.0 | US75625QAC33 | 10039.0 | 25.0 | 24.Jun.2022 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 403.156 | 1.0 | US025816BS73 | 10171.0 | 91.0 | 27.Feb.2023 | 340.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 403.139 | 1.0 | CA63306AFX96 | 7952.0 | 194.0 | 04.Mär.2024 | 298.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 402.892 | 1.0 | US822582CC49 | 10013.0 | 258.0 | 07.Nov.2024 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 402.582 | 1.0 | US88579YAV39 | 9968.0 | 420.0 | 19.Sep.2026 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 402.593 | 1.0 | US341081FQ54 | 10547.0 | 1599.0 | 01.Mär.2048 | 395.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Zyklische Konsumgüter | 402.764 | 1.0 | XS2191371769 | 10023.0 | 131.0 | 31.Dez.2049 | 310.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 402.644 | 1.0 | XS2199351375 | 13099.0 | 543.0 | 07.Jul.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 402.757 | 1.0 | US548661DY05 | 8890.0 | 785.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 402.490 | 1.0 | US494550AL04 | 13076.0 | 729.0 | 15.Mär.2032 | 775.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 402.344 | 1.0 | XS1550149204 | 11446.0 | 254.0 | 16.Sep.2024 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 402.268 | 1.0 | US78015K7G34 | 10001.0 | 113.0 | 17.Apr.2023 | 160.0 |
| ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 402.398 | 1.0 | XS2250029167 | 9954.0 | 342.0 | 28.Okt.2030 | 333.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 402.455 | 1.0 | US127097AE33 | 10347.0 | 457.0 | 15.Mai.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 402.103 | 1.0 | CA780086QC12 | 7970.0 | 115.0 | 01.Mai.2023 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 401.909 | 1.0 | CA89117FMA44 | 7935.0 | 196.0 | 08.Mär.2024 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.921 | 1.0 | US91324PDU30 | 10040.0 | 1701.0 | 15.Aug.2049 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.164 | 1.0 | US05971KAF66 | 9972.0 | 711.0 | 28.Mai.2030 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 401.856 | 1.0 | US68389XBH70 | 9393.0 | 1079.0 | 15.Jul.2036 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 401.693 | 1.0 | US202795JK73 | 10137.0 | 494.0 | 15.Aug.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.801 | 1.0 | US05971KAE91 | 9980.0 | 309.0 | 28.Mai.2025 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 401.791 | 1.0 | FR00140049A8 | 9980.0 | 1333.0 | 30.Jun.2036 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 401.337 | 1.0 | US53079EBE32 | 10290.0 | 127.0 | 15.Jun.2023 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 401.575 | 1.0 | CA89117FFK09 | 7977.0 | 123.0 | 30.Mai.2023 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 401.459 | 1.0 | CA06368B2H05 | 7925.0 | 195.0 | 06.Mär.2024 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 401.138 | 1.0 | XS1843436574 | 11396.0 | 118.0 | 21.Mai.2023 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 401.184 | 1.0 | USN7163RAD54 | 8001.0 | 1533.0 | 03.Aug.2050 | 403.0 |
| COP | CONOCOPHILLIPS 144A | Energie | 400.992 | 1.0 | US20825CAV63 | 10545.0 | 487.0 | 01.Okt.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 400.720 | 1.0 | US29250NAY13 | 9992.0 | 275.0 | 15.Jan.2025 | 250.0 |
| GMKNRM | MMC FINANCE DAC RegS | Basic Industry | 400.485 | 1.0 | XS1589324075 | 9862.0 | 109.0 | 11.Apr.2023 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 400.424 | 1.0 | CA13596Z4B88 | 7981.0 | 135.0 | 11.Jul.2023 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 400.531 | 1.0 | US172967MR94 | 9968.0 | 117.0 | 15.Mai.2024 | 168.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 400.630 | 1.0 | US04685A2N06 | 9978.0 | 319.0 | 29.Jun.2025 | 255.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 400.308 | 1.0 | US225433AR25 | 10517.0 | 374.0 | 17.Apr.2026 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 400.169 | 1.0 | XS1856791873 | 11399.0 | 139.0 | 17.Jul.2023 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 400.083 | 1.0 | XS2305026929 | 10631.0 | 785.0 | 03.Mär.2030 | 34.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.858 | 1.0 | US46625HJM34 | 12292.0 | 1329.0 | 16.Aug.2043 | 563.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 399.943 | 1.0 | CA663307AA47 | 7977.0 | 211.0 | 22.Jul.2024 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 399.727 | 1.0 | XS1382791975 | 11570.0 | 581.0 | 03.Apr.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 399.870 | 1.0 | US55336VBN91 | 10566.0 | 497.0 | 01.Dez.2027 | 425.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.461 | 1.0 | US233851DZ45 | 9890.0 | 291.0 | 10.Mär.2025 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 399.463 | 1.0 | US89236THD00 | 9983.0 | 41.0 | 22.Jul.2022 | 45.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 399.316 | 1.0 | US785592AU04 | 10464.0 | 504.0 | 15.Mär.2028 | 420.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 399.353 | 1.0 | CA918423AW48 | 7895.0 | 247.0 | 26.Sep.2024 | 285.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 398.898 | 1.0 | XS0273815026 | 15762.0 | 1034.0 | 02.Nov.2035 | 463.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 398.945 | 1.0 | XS1898256257 | 11397.0 | 384.0 | 18.Feb.2026 | 100.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 399.050 | 1.0 | XS1974787480 | 11225.0 | 206.0 | 31.Dez.2049 | 175.0 |
| HUM | HUMANA INC | Versicherung | 398.882 | 1.0 | US444859BK72 | 9965.0 | 656.0 | 15.Aug.2029 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 398.914 | 1.0 | US717081EW90 | 9869.0 | 711.0 | 01.Apr.2030 | 263.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 398.993 | 1.0 | US03060NAD21 | 9265.0 | 762.0 | 15.Apr.2031 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.061 | 1.0 | US023135CC87 | 9298.0 | 2135.0 | 12.Mai.2061 | 325.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 398.475 | 1.0 | US896239AA85 | 10518.0 | 241.0 | 01.Dez.2024 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 398.712 | 1.0 | CA064151F246 | 7920.0 | 70.0 | 08.Nov.2022 | 236.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 398.728 | 1.0 | US89153VAT61 | 9934.0 | 693.0 | 10.Jan.2030 | 283.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 398.508 | 1.0 | XS2109806369 | 11358.0 | 96.0 | 28.Feb.2023 | 25.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 398.701 | 1.0 | AU3CB0276707 | 6618.0 | 626.0 | 14.Dez.2028 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 398.243 | 1.0 | US913017CJ69 | 9839.0 | 1558.0 | 01.Nov.2046 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 398.355 | 1.0 | US097023BU85 | 9825.0 | 452.0 | 01.Mär.2027 | 280.0 |
| DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 398.233 | 1.0 | CA47787ZBV37 | 7943.0 | 89.0 | 17.Jan.2023 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 398.410 | 1.0 | US097023DC69 | 9938.0 | 754.0 | 01.Feb.2031 | 363.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 397.815 | 1.0 | US91911TAE38 | 13178.0 | 822.0 | 17.Jan.2034 | 825.0 |
| VTR | VENTAS CANADA FINANCE LTD MTN | REITS | 398.003 | 1.0 | CA92277LAF37 | 7879.0 | 204.0 | 12.Apr.2024 | 280.0 |
| MET | METLIFE INC | Versicherung | 397.719 | 1.0 | US59156RAP38 | 11407.0 | 968.0 | 15.Dez.2066 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 397.568 | 1.0 | US20030NBW02 | 9914.0 | 450.0 | 15.Jan.2027 | 235.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 397.606 | 1.0 | CA02138ZAS26 | 7913.0 | 80.0 | 16.Dez.2022 | 261.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 397.551 | 1.0 | US099724AL02 | 9900.0 | 490.0 | 01.Jul.2027 | 265.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 397.350 | 1.0 | US092113AR00 | 9825.0 | 664.0 | 15.Okt.2029 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 396.958 | 1.0 | US822582AY86 | 11168.0 | 1402.0 | 12.Aug.2043 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.045 | 1.0 | US38141GXL30 | 9909.0 | 74.0 | 17.Nov.2023 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 396.722 | 1.0 | CA13607GKV54 | 7895.0 | 126.0 | 09.Jun.2023 | 243.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 396.676 | 1.0 | US052528AL09 | 9892.0 | 316.0 | 22.Jul.2030 | 295.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 396.255 | 1.0 | US743820AA01 | 9806.0 | 673.0 | 01.Okt.2029 | 253.0 |
| T | AT&T INC | Kommunikation | 395.945 | 1.0 | XS0866310088 | 13123.0 | 912.0 | 17.Dez.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.033 | 1.0 | US06051GHA04 | 10122.0 | 1448.0 | 23.Jan.2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.035 | 1.0 | XS1979280853 | 11228.0 | 492.0 | 08.Apr.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 396.073 | 1.0 | US13607GRK21 | 9886.0 | 131.0 | 23.Jun.2023 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.159 | 1.0 | US68389XCC74 | 9524.0 | 388.0 | 25.Mär.2026 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 396.051 | 1.0 | US161175CC60 | 8701.0 | 1732.0 | 01.Dez.2061 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.856 | 1.0 | XS1446746189 | 11250.0 | 614.0 | 18.Jul.2028 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 395.849 | 1.0 | US747525AV54 | 11040.0 | 1550.0 | 20.Mai.2047 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 395.660 | 1.0 | XS2100904361 | 13155.0 | 448.0 | 14.Jan.2028 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 395.339 | 1.0 | US581557BJ38 | 10535.0 | 522.0 | 16.Feb.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 395.338 | 1.0 | US161175BR49 | 10781.0 | 581.0 | 30.Mär.2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 395.530 | 1.0 | US031162CV00 | 9887.0 | 288.0 | 21.Feb.2025 | 190.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 395.360 | 1.0 | US384802AE44 | 9880.0 | 287.0 | 15.Feb.2025 | 185.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 395.408 | 1.0 | US688225AH44 | 9737.0 | 689.0 | 01.Mär.2030 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 395.400 | 1.0 | US406216BL45 | 9745.0 | 694.0 | 01.Mär.2030 | 292.0 |
| HUM | HUMANA INC | Versicherung | 395.566 | 1.0 | US444859BN12 | 11110.0 | 656.0 | 01.Apr.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 395.007 | 1.0 | US961214EM13 | 9860.0 | 282.0 | 04.Feb.2030 | 289.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 395.285 | 1.0 | CH0550413337 | 12960.0 | 478.0 | 09.Jun.2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 394.687 | 1.0 | XS0908570459 | 12810.0 | 930.0 | 22.Mär.2033 | 330.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 394.817 | 1.0 | XS1732478000 | 14105.0 | 357.0 | 08.Mär.2026 | 400.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 394.633 | 1.0 | US48250AAA16 | 11158.0 | 1344.0 | 01.Jun.2044 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 394.592 | 1.0 | US874060AZ95 | 8730.0 | 1763.0 | 09.Jul.2050 | 317.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 394.355 | 1.0 | CA15135UAT66 | 7875.0 | 534.0 | 07.Feb.2028 | 350.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 394.505 | 1.0 | XS2237302646 | 11207.0 | 345.0 | 24.Sep.2025 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 394.366 | 1.0 | US046353AY48 | 9852.0 | 124.0 | 26.Mai.2023 | 30.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 394.226 | 1.0 | XS0276103156 | 15579.0 | 426.0 | 24.Nov.2026 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 394.040 | 1.0 | US03040WAK18 | 10324.0 | 172.0 | 01.Mär.2024 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 394.289 | 1.0 | US038222AL98 | 10384.0 | 451.0 | 01.Apr.2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 394.263 | 1.0 | US571748BF82 | 10344.0 | 189.0 | 15.Mär.2024 | 388.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 393.946 | 1.0 | XS0162513211 | 15998.0 | 885.0 | 14.Feb.2033 | 575.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 394.010 | 1.0 | US025816BF52 | 10675.0 | 1404.0 | 03.Dez.2042 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.025 | 1.0 | US035240AG57 | 11206.0 | 1295.0 | 15.Jan.2042 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 393.756 | 1.0 | US822582BY77 | 9929.0 | 1559.0 | 12.Sep.2046 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.874 | 1.0 | US902613AB45 | 9840.0 | 141.0 | 30.Jul.2024 | 101.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 393.469 | 1.0 | US606822BV51 | 9800.0 | 152.0 | 15.Sep.2024 | 85.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 393.239 | 1.0 | US833034AL58 | 11040.0 | 1597.0 | 01.Mär.2048 | 410.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 393.305 | 1.0 | XS2051669633 | 13028.0 | 432.0 | 16.Sep.2026 | 138.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 392.825 | 1.0 | XS1551355149 | 9786.0 | 443.0 | 24.Jan.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 392.921 | 1.0 | US29379VBW28 | 9796.0 | 1608.0 | 31.Jan.2050 | 420.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 392.893 | 1.0 | XS2129684127 | 9728.0 | 291.0 | 12.Mär.2025 | 211.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 393.049 | 1.0 | US74348TAU60 | 9794.0 | 361.0 | 22.Jan.2026 | 371.0 |
| MET | METLIFE INC | Versicherung | 392.710 | 1.0 | US59156RAJ77 | 12970.0 | 901.0 | 15.Jun.2034 | 638.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 392.530 | 1.0 | XS1857084542 | 14030.0 | 571.0 | 19.Jul.2028 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 392.508 | 1.0 | US637639AB13 | 9763.0 | 306.0 | 23.Apr.2025 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.705 | 1.0 | US91324PDX78 | 9318.0 | 747.0 | 15.Mai.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 392.500 | 1.0 | US20030NDL29 | 8234.0 | 1844.0 | 15.Jan.2051 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 392.515 | 1.0 | XS2331739750 | 12908.0 | 396.0 | 14.Apr.2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 392.326 | 1.0 | US717081EC37 | 10822.0 | 1125.0 | 15.Dez.2036 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 391.929 | 1.0 | US01609WAV46 | 9708.0 | 1523.0 | 06.Dez.2047 | 420.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 391.931 | 1.0 | USY77108AA93 | 9691.0 | 697.0 | 29.Apr.2030 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 391.918 | 1.0 | US02364WBJ36 | 9713.0 | 714.0 | 07.Mai.2030 | 288.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 391.839 | 1.0 | US05684BAB36 | 9662.0 | 373.0 | 10.Mär.2026 | 295.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 391.735 | 1.0 | DE000A1HG1K6 | 12735.0 | 551.0 | 13.Mär.2028 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 391.723 | 1.0 | US375558BG78 | 11135.0 | 994.0 | 01.Sep.2035 | 460.0 |
| WRK | WRKCO INC | Basic Industry | 391.636 | 1.0 | US92940PAE43 | 10355.0 | 542.0 | 01.Jun.2028 | 390.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 391.630 | 1.0 | XS2227862583 | 9705.0 | 338.0 | 08.Sep.2025 | 188.0 |
| FDX | FEDEX CORP | Transport | 391.636 | 1.0 | US31428XCE40 | 9127.0 | 1372.0 | 15.Mai.2041 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 391.328 | 1.0 | US17275RBC51 | 10292.0 | 373.0 | 28.Feb.2026 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 391.250 | 1.0 | US075887BX67 | 10984.0 | 1498.0 | 06.Jun.2047 | 467.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 391.298 | 1.0 | XS1980064833 | 11056.0 | 678.0 | 10.Apr.2029 | 125.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 391.301 | 1.0 | US30212PAR64 | 9775.0 | 692.0 | 15.Feb.2030 | 325.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 391.438 | 1.0 | XS2242929532 | 11151.0 | 350.0 | 31.Dez.2049 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 391.402 | 1.0 | XS2399232169 | 12976.0 | 539.0 | 19.Okt.2027 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 390.998 | 1.0 | US208251AE82 | 12572.0 | 575.0 | 15.Apr.2029 | 695.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 391.033 | 1.0 | XS0629875708 | 19013.0 | 1314.0 | 23.Mai.2041 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.911 | 1.0 | US30231GAT94 | 10279.0 | 360.0 | 01.Mär.2026 | 304.0 |
| KEX | KIRBY CORPORATION | Transport | 391.116 | 1.0 | US497266AC03 | 10229.0 | 513.0 | 01.Mär.2028 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 391.150 | 1.0 | US81762PAE25 | 8703.0 | 785.0 | 01.Sep.2030 | 140.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 391.119 | 1.0 | XS2242747181 | 11169.0 | 266.0 | 23.Okt.2024 | 16.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 390.814 | 1.0 | US822582AN22 | 12422.0 | 1196.0 | 25.Mär.2040 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.584 | 1.0 | US126650BZ20 | 10082.0 | 54.0 | 01.Dez.2022 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 390.733 | 1.0 | XS1275957121 | 13940.0 | 312.0 | 14.Aug.2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 390.671 | 1.0 | US808513AM75 | 10408.0 | 357.0 | 13.Feb.2026 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 390.569 | 1.0 | US25468PDM59 | 9752.0 | 423.0 | 30.Jul.2026 | 185.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 390.810 | 1.0 | CA07813ZBV54 | 7809.0 | 414.0 | 12.Aug.2026 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 390.878 | 1.0 | US25389JAR77 | 10415.0 | 484.0 | 15.Aug.2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 390.652 | 1.0 | US015271AN94 | 11094.0 | 685.0 | 01.Jul.2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 390.827 | 1.0 | CA06368DCV43 | 7806.0 | 283.0 | 03.Feb.2025 | 237.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 390.862 | 1.0 | US664675AT20 | 9083.0 | 1759.0 | 01.Okt.2050 | 289.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 390.697 | 1.0 | XS2231790960 | 12958.0 | 340.0 | 21.Sep.2025 | 113.0 |
| HAL | HALLIBURTON CO | Energie | 390.230 | 1.0 | US406216AW19 | 12714.0 | 1059.0 | 15.Sep.2038 | 670.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 389.970 | 1.0 | US637639AC95 | 9741.0 | 176.0 | 07.Dez.2023 | 40.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 390.136 | 1.0 | US24703TAB26 | 10361.0 | 222.0 | 15.Jul.2024 | 400.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 389.889 | 1.0 | US87246YAC03 | 10409.0 | 252.0 | 01.Nov.2024 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 389.889 | 1.0 | US075887BW84 | 10458.0 | 465.0 | 06.Jun.2027 | 370.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 389.632 | 1.0 | XS2057072121 | 12892.0 | 525.0 | 17.Okt.2027 | 200.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 389.632 | 1.0 | CH0461239094 | 10383.0 | 639.0 | 24.Jul.2028 | 11.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 389.775 | 1.0 | US754730AG43 | 10953.0 | 661.0 | 01.Apr.2030 | 465.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 389.608 | 1.0 | US801060AC87 | 10220.0 | 123.0 | 19.Jun.2023 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 389.223 | 1.0 | US20826FAQ90 | 10903.0 | 346.0 | 15.Mär.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 389.080 | 1.0 | XS1412417617 | 11505.0 | 411.0 | 18.Mai.2026 | 125.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 389.227 | 1.0 | XS2032636438 | 9704.0 | 231.0 | 31.Dez.2049 | 430.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 389.266 | 1.0 | CA766910BE26 | 7779.0 | 285.0 | 12.Feb.2025 | 258.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 389.220 | 1.0 | CA89117FVY29 | 7716.0 | 292.0 | 13.Mär.2025 | 194.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 389.097 | 1.0 | US286181AD43 | 10303.0 | 305.0 | 15.Jun.2025 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 389.291 | 1.0 | US21688AAQ58 | 9728.0 | 186.0 | 12.Jan.2024 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 388.716 | 1.0 | XS2207657417 | 11089.0 | 340.0 | 22.Jul.2025 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 388.946 | 1.0 | US05526DBS36 | 9040.0 | 782.0 | 25.Mär.2031 | 273.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 388.411 | 1.0 | XS1366026919 | 11950.0 | 568.0 | 22.Feb.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 388.648 | 1.0 | XS2348693297 | 12909.0 | 356.0 | 03.Dez.2026 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 388.085 | 1.0 | US136385AY72 | 10975.0 | 1458.0 | 01.Jun.2047 | 495.0 |
| NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 388.233 | 1.0 | XS2383887598 | 9658.0 | 248.0 | 09.Sep.2024 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 387.749 | 1.0 | US606822BR40 | 9567.0 | 710.0 | 25.Feb.2030 | 256.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 387.819 | 1.0 | CA13321LAL23 | 7677.0 | 514.0 | 21.Okt.2027 | 295.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Utility Other | 387.865 | 1.0 | AU3CB0276269 | 6431.0 | 623.0 | 23.Nov.2028 | 182.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 387.447 | 1.0 | US606839AB40 | 10840.0 | 579.0 | 31.Dez.2049 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.445 | 1.0 | US161175BY99 | 7920.0 | 1772.0 | 01.Apr.2061 | 385.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 387.496 | 1.0 | US25601B2A27 | 9653.0 | 253.0 | 30.Sep.2025 | 86.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 387.281 | 1.0 | US7591EPAE09 | 13933.0 | 1032.0 | 10.Dez.2037 | 738.0 |
| CMCSA | COMCAST CORP | Kommunikation | 387.306 | 1.0 | US20030NBE04 | 11017.0 | 1339.0 | 15.Jul.2042 | 465.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Elektro- | 387.296 | 1.0 | XS1874715169 | 10883.0 | 568.0 | 18.Sep.2028 | 425.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 387.172 | 1.0 | US591539AA97 | 8542.0 | 1876.0 | 01.Dez.2050 | 271.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 386.896 | 1.0 | XS0437306904 | 18817.0 | 1168.0 | 06.Jul.2039 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 386.935 | 1.0 | US822582BE14 | 10783.0 | 1021.0 | 11.Mai.2035 | 413.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 386.954 | 1.0 | US574599BN52 | 10224.0 | 504.0 | 15.Nov.2027 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 386.803 | 1.0 | US832248BB38 | 10846.0 | 579.0 | 01.Apr.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 386.730 | 1.0 | CA06415GAZ33 | 7716.0 | 278.0 | 10.Jan.2025 | 195.0 |
| DELL | DELL INC | Technologie | 386.163 | 1.0 | US247025AE93 | 11630.0 | 501.0 | 15.Apr.2028 | 710.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 386.318 | 1.0 | US66989HAK41 | 10872.0 | 1528.0 | 20.Nov.2045 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 386.191 | 1.0 | US904764BH90 | 9556.0 | 678.0 | 06.Sep.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 386.398 | 1.0 | XS2120087452 | 12876.0 | 478.0 | 17.Feb.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.372 | 1.0 | US742718FK01 | 10891.0 | 1776.0 | 25.Mär.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.290 | 1.0 | US87264AAX37 | 10146.0 | 1227.0 | 15.Apr.2040 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 386.211 | 1.0 | FR0014005DW1 | 12813.0 | 427.0 | 16.Jul.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 386.270 | 1.0 | FR0014006W73 | 12798.0 | 537.0 | 30.Nov.2032 | 250.0 |
| FDX | FEDEX CORP | Transport | 385.970 | 1.0 | US31428XBE58 | 10898.0 | 1426.0 | 15.Nov.2045 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 385.887 | 1.0 | US29364WAX65 | 10006.0 | 793.0 | 01.Jun.2031 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 385.969 | 1.0 | US694308JC22 | 10264.0 | 548.0 | 01.Aug.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 385.557 | 1.0 | US316773CH12 | 15028.0 | 1004.0 | 01.Mär.2038 | 825.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 385.842 | 1.0 | US961214EF61 | 10256.0 | 639.0 | 24.Jul.2034 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.556 | 1.0 | US46647PBR64 | 9589.0 | 483.0 | 01.Jun.2028 | 218.0 |
| HES | HESS CORP | Energie | 385.273 | 1.0 | US42809HAF47 | 10237.0 | 214.0 | 15.Jul.2024 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.320 | 1.0 | US91324PDW95 | 9620.0 | 377.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 385.520 | 1.0 | US89236TJF30 | 9566.0 | 569.0 | 06.Apr.2028 | 190.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 385.275 | 1.0 | US6944PL2E89 | 9583.0 | 397.0 | 14.Apr.2026 | 138.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 385.087 | 1.0 | CA89353ZAX65 | 9404.0 | 426.0 | 15.Apr.2027 | 790.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 385.154 | 1.0 | XS2322254249 | 10165.0 | 1034.0 | 18.Mär.2033 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 385.193 | 1.0 | US606822CD45 | 9603.0 | 820.0 | 19.Jan.2033 | 285.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 384.809 | 1.0 | US884903BP96 | 12686.0 | 1324.0 | 23.Nov.2043 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 384.833 | 1.0 | US14913Q2V06 | 10186.0 | 214.0 | 17.Mai.2024 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 384.808 | 1.0 | XS2346516250 | 12758.0 | 427.0 | 28.Nov.2031 | 211.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 384.549 | 1.0 | AU3CB0246239 | 7686.0 | 488.0 | 17.Aug.2027 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 384.393 | 1.0 | US90331HNV14 | 10223.0 | 132.0 | 24.Jul.2023 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 384.097 | 1.0 | XS1910948329 | 12705.0 | 774.0 | 18.Nov.2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 384.160 | 1.0 | US94106LBK44 | 10932.0 | 1656.0 | 15.Jul.2049 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 384.056 | 1.0 | XS2310747915 | 10959.0 | 400.0 | 08.Mär.2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 383.728 | 1.0 | US037833DF47 | 10202.0 | 268.0 | 13.Jan.2025 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 383.459 | 1.0 | US902494BD46 | 10854.0 | 1508.0 | 02.Jun.2047 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 383.467 | 1.0 | US694308JJ74 | 8052.0 | 1648.0 | 01.Aug.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 383.049 | 1.0 | XS1120892507 | 12651.0 | 694.0 | 17.Okt.2029 | 293.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 383.276 | 1.0 | US66989HAR93 | 9576.0 | 760.0 | 14.Aug.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 383.193 | 1.0 | US037833EA41 | 8065.0 | 2276.0 | 20.Aug.2060 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 383.076 | 1.0 | US931142ER00 | 9531.0 | 438.0 | 17.Sep.2026 | 105.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 382.707 | 1.0 | XS2286044370 | 10206.0 | 789.0 | 19.Jan.2030 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 382.774 | 1.0 | US291011BQ68 | 9535.0 | 627.0 | 21.Dez.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.560 | 1.0 | US46625HNJ58 | 10609.0 | 494.0 | 01.Okt.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 382.608 | 1.0 | AU3CB0251239 | 7517.0 | 281.0 | 07.Mär.2025 | 400.0 |
| CIT | CIT BANK NA | Bankwesen | 382.647 | 1.0 | US12556LBJ44 | 10083.0 | 243.0 | 27.Sep.2025 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.108 | 1.0 | US68389XAH89 | 11681.0 | 1118.0 | 08.Jul.2039 | 613.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 382.309 | 1.0 | US559222AQ72 | 10264.0 | 205.0 | 15.Jun.2024 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 382.204 | 1.0 | US911312BK14 | 10094.0 | 105.0 | 01.Apr.2023 | 250.0 |
| TRMB | TRIMBLE INC | Technologie | 382.124 | 1.0 | US896239AB68 | 10249.0 | 120.0 | 15.Jun.2023 | 415.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 382.212 | 1.0 | US48305QAE35 | 9454.0 | 1748.0 | 01.Nov.2049 | 327.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 382.130 | 1.0 | US665772CT43 | 9464.0 | 798.0 | 01.Apr.2031 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 382.028 | 1.0 | XS2085655590 | 10890.0 | 652.0 | 03.Dez.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 382.052 | 1.0 | US742718FQ70 | 9486.0 | 827.0 | 23.Apr.2031 | 195.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 381.676 | 1.0 | XS1235295539 | 13716.0 | 332.0 | 16.Okt.2025 | 338.0 |
| FTSCN | FORTIS INC | Elektro- | 381.707 | 1.0 | US349553AM97 | 10061.0 | 415.0 | 04.Okt.2026 | 306.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 381.477 | 1.0 | USP2867KAK27 | 9391.0 | 688.0 | 06.Mär.2030 | 315.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 381.541 | 1.0 | US88034PAA75 | 9474.0 | 339.0 | 03.Sep.2025 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 381.541 | 1.0 | US75513ECK55 | 10747.0 | 1520.0 | 15.Apr.2047 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 381.593 | 1.0 | US04636NAA19 | 9511.0 | 409.0 | 28.Mai.2026 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 381.624 | 1.0 | XS2430951660 | 10892.0 | 470.0 | 28.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 381.295 | 1.0 | XS0970852348 | 12519.0 | 335.0 | 12.Sep.2025 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 381.382 | 1.0 | XS1592283391 | 11509.0 | 205.0 | 05.Apr.2029 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 381.401 | 1.0 | US026874DK01 | 10732.0 | 521.0 | 01.Apr.2028 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 381.202 | 1.0 | XS2343563214 | 10866.0 | 412.0 | 20.Mai.2027 | 30.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 380.940 | 1.0 | XS1405780963 | 11623.0 | 412.0 | 07.Jul.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 380.960 | 1.0 | US89236TEC53 | 10060.0 | 53.0 | 08.Sep.2022 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 380.975 | 1.0 | US24422EVP14 | 9455.0 | 568.0 | 06.Mär.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 380.546 | 1.0 | US10373QAE08 | 10747.0 | 569.0 | 06.Nov.2028 | 423.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 380.664 | 1.0 | US70450YAD58 | 10047.0 | 421.0 | 01.Okt.2026 | 265.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 380.650 | 1.0 | US67623CAD11 | 9466.0 | 402.0 | 15.Jun.2026 | 265.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 380.254 | 1.0 | US665772CP21 | 10042.0 | 1575.0 | 15.Mai.2046 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 380.401 | 1.0 | US254687FS06 | 11509.0 | 1598.0 | 23.Mär.2050 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 380.317 | 1.0 | US209111GA54 | 9463.0 | 818.0 | 15.Jun.2031 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 380.006 | 1.0 | US053015AF05 | 8882.0 | 790.0 | 01.Sep.2030 | 125.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 380.078 | 1.0 | US00131LAK17 | 9362.0 | 1346.0 | 16.Sep.2040 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 379.877 | 1.0 | US35805BAE83 | 9429.0 | 829.0 | 01.Dez.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 379.887 | 1.0 | US55607PAF27 | 9429.0 | 430.0 | 23.Sep.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 379.640 | 1.0 | US38143YAC75 | 12454.0 | 975.0 | 01.Mai.2036 | 645.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 379.851 | 1.0 | XS1218821756 | 11484.0 | 309.0 | 16.Apr.2025 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 379.825 | 1.0 | US035242AN64 | 10822.0 | 1424.0 | 01.Feb.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 379.574 | 1.0 | US37045XBG07 | 10783.0 | 341.0 | 01.Mär.2026 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 379.858 | 1.0 | US092113AM13 | 10096.0 | 430.0 | 15.Jan.2027 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 379.802 | 1.0 | FR0013245586 | 11660.0 | 203.0 | 23.Mär.2024 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 379.653 | 1.0 | US931142ES82 | 9428.0 | 613.0 | 22.Sep.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 379.369 | 1.0 | US742718FL83 | 9467.0 | 361.0 | 29.Okt.2025 | 55.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 378.994 | 1.0 | US976656BZ06 | 12503.0 | 1047.0 | 01.Dez.2036 | 570.0 |
| FISV | FISERV INC | Technologie | 379.206 | 1.0 | US337738BC18 | 9420.0 | 727.0 | 01.Jun.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 379.144 | 1.0 | US89114TZG02 | 9422.0 | 436.0 | 10.Sep.2026 | 125.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 378.776 | 1.0 | US67078AAD54 | 10660.0 | 520.0 | 15.Apr.2028 | 455.0 |
| OMVAV | OMV AG MTN RegS | Energie | 378.673 | 1.0 | XS2154348424 | 12387.0 | 899.0 | 09.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 378.497 | 1.0 | XS1040506898 | 12284.0 | 375.0 | 27.Feb.2026 | 297.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 378.372 | 1.0 | USP29853AA99 | 10311.0 | 613.0 | 24.Apr.2035 | 638.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 378.431 | 1.0 | US05723KAG58 | 9999.0 | 668.0 | 07.Nov.2029 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 378.467 | 1.0 | US023135BR65 | 9435.0 | 502.0 | 03.Jun.2027 | 120.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 378.465 | 1.0 | US902613AK44 | 9430.0 | 911.0 | 11.Feb.2033 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 378.080 | 1.0 | XS0356452929 | 18067.0 | 1037.0 | 07.Apr.2038 | 700.0 |
| AIG | AIG GLOBAL FUNDING 144A | Versicherung | 378.066 | 1.0 | US00138CAK45 | 10049.0 | 35.0 | 01.Jul.2022 | 230.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 378.065 | 1.0 | XS2433211310 | 10794.0 | 709.0 | 20.Jun.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.837 | 1.0 | US00287YAV11 | 10677.0 | 1053.0 | 14.Mai.2036 | 430.0 |
| TFC | SUNTRUST BANK | Bankwesen | 377.721 | 1.0 | US86787EAT47 | 10058.0 | 35.0 | 01.Aug.2022 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.901 | 1.0 | US46647PCR55 | 9373.0 | 813.0 | 08.Nov.2032 | 254.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 377.734 | 1.0 | US09261BAG59 | 9413.0 | 874.0 | 30.Mär.2032 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 377.496 | 1.0 | US209111EM11 | 12466.0 | 1000.0 | 15.Jun.2036 | 620.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 377.382 | 1.0 | XS0914791768 | 18214.0 | 1237.0 | 16.Jun.2043 | 700.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 377.655 | 1.0 | US86564CAA80 | 10514.0 | 147.0 | 20.Sep.2073 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 377.558 | 1.0 | US448579AF96 | 10575.0 | 349.0 | 15.Mär.2026 | 485.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 377.405 | 1.0 | US984851AF24 | 10675.0 | 529.0 | 01.Jun.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.612 | 1.0 | US437076BW12 | 10706.0 | 582.0 | 06.Dez.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.511 | 1.0 | US404280CY37 | 9365.0 | 817.0 | 22.Nov.2032 | 287.0 |
| CMCSA | COMCAST CORP | Kommunikation | 377.249 | 1.0 | US20030NBM20 | 10769.0 | 966.0 | 15.Aug.2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 377.072 | 1.0 | XS1900752814 | 11559.0 | 644.0 | 30.Okt.2028 | 120.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 377.240 | 1.0 | XS2249741674 | 9302.0 | 1347.0 | 30.Sep.2040 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 377.265 | 1.0 | US37940XAE22 | 9374.0 | 386.0 | 01.Mär.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 377.063 | 1.0 | CA780086TM66 | 7503.0 | 401.0 | 04.Mai.2026 | 159.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 376.836 | 1.0 | US023135AN60 | 10444.0 | 245.0 | 05.Dez.2024 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.983 | 1.0 | CA136375CT71 | 7528.0 | 1685.0 | 08.Feb.2049 | 360.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 376.714 | 1.0 | US78486QAE17 | 9978.0 | 715.0 | 05.Jun.2030 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 376.877 | 1.0 | XS2240494471 | 11527.0 | 254.0 | 08.Okt.2024 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.937 | 1.0 | US46647PCJ30 | 9376.0 | 567.0 | 01.Jun.2029 | 207.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 376.458 | 1.0 | US92345YAF34 | 10575.0 | 594.0 | 15.Mär.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 376.554 | 1.0 | US06738EBS37 | 9241.0 | 1296.0 | 10.Mär.2042 | 381.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 376.258 | 1.0 | US59562VAM90 | 12556.0 | 985.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 376.087 | 1.0 | XS0993148856 | 12462.0 | 343.0 | 17.Dez.2025 | 350.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 376.331 | 1.0 | US589400AB62 | 10559.0 | 434.0 | 15.Mär.2027 | 440.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 376.142 | 1.0 | XS1613116349 | 13358.0 | 861.0 | 12.Mai.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 376.263 | 1.0 | XS1732232340 | 11354.0 | 279.0 | 13.Dez.2024 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 376.093 | 1.0 | US00751YAF34 | 9333.0 | 523.0 | 01.Okt.2027 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 375.806 | 1.0 | US257469AJ58 | 11391.0 | 881.0 | 01.Aug.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 375.809 | 1.0 | XS1040508241 | 12148.0 | 354.0 | 26.Feb.2026 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 375.802 | 1.0 | US69351UAT07 | 10574.0 | 1482.0 | 01.Okt.2045 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 375.813 | 1.0 | US23291KAG04 | 9962.0 | 260.0 | 15.Nov.2024 | 220.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 375.983 | 1.0 | US62954WAD74 | 9338.0 | 571.0 | 03.Apr.2028 | 159.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 375.616 | 1.0 | US30217AAB98 | 10706.0 | 592.0 | 01.Feb.2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 375.506 | 1.0 | US50540RAV42 | 9961.0 | 264.0 | 01.Dez.2024 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 375.561 | 1.0 | XS2148623106 | 12163.0 | 285.0 | 01.Apr.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.484 | 1.0 | US478160CP78 | 9342.0 | 528.0 | 01.Sep.2027 | 95.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 375.665 | 1.0 | US556079AD36 | 9247.0 | 758.0 | 03.Mär.2036 | 305.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.603 | 1.0 | CA06368DTH75 | 7483.0 | 408.0 | 28.Mai.2026 | 155.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 375.668 | 1.0 | XS2384269366 | 9978.0 | 730.0 | 06.Sep.2029 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 375.501 | 1.0 | US91913YBC30 | 9322.0 | 836.0 | 01.Dez.2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 375.148 | 1.0 | US172967BL44 | 12380.0 | 777.0 | 15.Jun.2032 | 663.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.381 | 1.0 | US460690BQ26 | 12300.0 | 1489.0 | 01.Okt.2048 | 540.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 375.414 | 1.0 | US101137AX52 | 10535.0 | 593.0 | 01.Mär.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.354 | 1.0 | US606822BN36 | 9901.0 | 287.0 | 25.Feb.2025 | 219.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 375.118 | 1.0 | XS2363117321 | 10696.0 | 630.0 | 07.Jul.2028 | 30.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.610 | 1.0 | XS0177089298 | 12248.0 | 155.0 | 29.Sep.2023 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 374.639 | 1.0 | US24422ETG43 | 10134.0 | 100.0 | 06.Mär.2023 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 374.666 | 1.0 | US87938WAT09 | 10517.0 | 449.0 | 08.Mär.2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 374.545 | 1.0 | US57636QAJ31 | 10529.0 | 522.0 | 26.Feb.2028 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 374.750 | 1.0 | US29359UAB52 | 10594.0 | 599.0 | 01.Jun.2029 | 495.0 |
| WPC | WP CAREY INC | REITS | 374.768 | 1.0 | US92936UAH23 | 8834.0 | 954.0 | 01.Apr.2033 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 374.727 | 1.0 | US88032XBC74 | 9239.0 | 1662.0 | 22.Apr.2051 | 384.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 374.564 | 1.0 | US71951QAC69 | 9269.0 | 834.0 | 01.Nov.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.724 | 1.0 | US61747YEH45 | 9282.0 | 806.0 | 20.Okt.2032 | 251.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 374.241 | 1.0 | XS2017471553 | 11421.0 | 225.0 | 25.Jun.2025 | 125.0 |
| DRE | DUKE REALTY LP | REITS | 374.477 | 1.0 | US26441YBC03 | 9908.0 | 677.0 | 15.Nov.2029 | 288.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 374.233 | 1.0 | US552676AT59 | 9939.0 | 662.0 | 15.Jan.2030 | 385.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 374.453 | 1.0 | XS2147995372 | 12226.0 | 719.0 | 30.Mär.2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 374.325 | 1.0 | US571903BE27 | 10700.0 | 681.0 | 15.Jun.2030 | 463.0 |
| DOX | AMDOCS LTD | Technologie | 374.438 | 1.0 | US02342TAE91 | 9313.0 | 734.0 | 15.Jun.2030 | 254.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 374.293 | 1.0 | US00115AAN90 | 8311.0 | 1891.0 | 15.Aug.2051 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 374.488 | 1.0 | US291011BR42 | 9324.0 | 866.0 | 21.Dez.2031 | 220.0 |
| SYK | STRYKER CORP | Consumer Non-Cyclical | 374.161 | 1.0 | US863667AE17 | 10529.0 | 1387.0 | 01.Apr.2043 | 410.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 373.803 | 1.0 | US057224AZ09 | 11277.0 | 1212.0 | 15.Sep.2040 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 373.653 | 1.0 | US98978VAH69 | 11294.0 | 1357.0 | 01.Feb.2043 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 373.622 | 1.0 | XS1951313680 | 11429.0 | 128.0 | 14.Aug.2023 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 373.803 | 1.0 | AU3CB0261378 | 7375.0 | 192.0 | 08.Mär.2024 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 373.871 | 1.0 | XS2168478068 | 11461.0 | 448.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 373.388 | 1.0 | DE000A1HG1L4 | 18089.0 | 1441.0 | 13.Mär.2043 | 450.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 373.324 | 1.0 | CA34959ZAE21 | 7835.0 | 1561.0 | 09.Apr.2046 | 367.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 373.421 | 1.0 | XS2010030083 | 9328.0 | 724.0 | 15.Aug.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.968 | 1.0 | US29379VAM54 | 13545.0 | 1019.0 | 15.Apr.2038 | 755.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.121 | 1.0 | XS1146286205 | 12369.0 | 874.0 | 01.Dez.2031 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.162 | 1.0 | XS2178833773 | 12380.0 | 346.0 | 05.Jan.2026 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 372.852 | 1.0 | US256677AD70 | 10524.0 | 324.0 | 01.Nov.2025 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 372.812 | 1.0 | US709599BE30 | 10622.0 | 351.0 | 29.Jan.2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.783 | 1.0 | US20030NCZ24 | 9298.0 | 1724.0 | 01.Feb.2050 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 372.785 | 1.0 | XS2152796426 | 12189.0 | 887.0 | 07.Apr.2032 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 372.617 | 1.0 | US842400FL27 | 11911.0 | 1099.0 | 15.Mär.2039 | 605.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 372.351 | 1.0 | US701094AN45 | 10139.0 | 636.0 | 14.Jun.2029 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 372.538 | 1.0 | XS2177555062 | 12169.0 | 470.0 | 20.Mai.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.582 | 1.0 | CA89117FYZ66 | 7433.0 | 368.0 | 09.Dez.2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 372.409 | 1.0 | US202712BQ75 | 9161.0 | 1355.0 | 11.Mär.2041 | 331.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 372.037 | 1.0 | US42824CAN92 | 10149.0 | 47.0 | 15.Okt.2022 | 440.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 371.762 | 1.0 | XS0625276257 | 17964.0 | 1241.0 | 13.Mai.2041 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 371.979 | 1.0 | XS1683495136 | 11421.0 | 156.0 | 15.Sep.2023 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 371.596 | 1.0 | XS1955024986 | 11297.0 | 849.0 | 08.Mär.2031 | 125.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 371.643 | 1.0 | XS2219618548 | 9199.0 | 760.0 | 27.Aug.2030 | 188.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 371.522 | 1.0 | US299808AH86 | 9164.0 | 1712.0 | 15.Okt.2050 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 371.515 | 1.0 | US83368RBD35 | 9228.0 | 757.0 | 09.Jun.2032 | 289.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 371.177 | 1.0 | XS1401331753 | 11350.0 | 207.0 | 26.Apr.2024 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 371.215 | 1.0 | US04685A2R10 | 9214.0 | 771.0 | 19.Nov.2030 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 370.792 | 1.0 | US842400GT44 | 9247.0 | 1680.0 | 01.Feb.2050 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 370.950 | 1.0 | XS2098350965 | 10521.0 | 784.0 | 15.Apr.2030 | 80.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 370.897 | 1.0 | XS2231259305 | 10570.0 | 737.0 | 18.Sep.2029 | 55.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 370.444 | 1.0 | FR0013507878 | 12117.0 | 889.0 | 15.Apr.2032 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 370.429 | 1.0 | US874060AX48 | 9179.0 | 728.0 | 31.Mär.2030 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 370.397 | 1.0 | US12189LAP67 | 12101.0 | 1333.0 | 01.Sep.2043 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 370.347 | 1.0 | US797440CA05 | 8708.0 | 1865.0 | 15.Aug.2051 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 369.930 | 1.0 | XS2152062209 | 12030.0 | 296.0 | 06.Apr.2025 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.972 | 1.0 | US883556CL42 | 9149.0 | 853.0 | 15.Okt.2031 | 200.0 |
| FIDINT | FIDELITY INTERNATIONAL LTD RegS | Brokerage/Asset Managers/Exchanges | 369.548 | 1.0 | XS0615235453 | 14755.0 | 190.0 | 13.Feb.2024 | 713.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 369.625 | 1.0 | US717081DK61 | 11253.0 | 1440.0 | 15.Mai.2044 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.780 | 1.0 | US161175BK95 | 10381.0 | 517.0 | 15.Mär.2028 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 369.595 | 1.0 | US445658CF29 | 10466.0 | 357.0 | 01.Mär.2026 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.556 | 1.0 | XS2114852564 | 10558.0 | 959.0 | 20.Feb.2032 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 369.665 | 1.0 | US713448EU81 | 10407.0 | 1732.0 | 19.Mär.2050 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 369.619 | 1.0 | US02079KAJ60 | 9239.0 | 528.0 | 15.Aug.2027 | 80.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 369.507 | 1.0 | USP0929YAA49 | 9148.0 | 835.0 | 14.Okt.2031 | 250.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 369.309 | 1.0 | US957576AA94 | 12250.0 | 869.0 | 15.Jul.2033 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 369.156 | 1.0 | US776743AD85 | 10446.0 | 424.0 | 15.Dez.2026 | 380.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 369.460 | 1.0 | FR0013324373 | 12118.0 | 1376.0 | 21.Mär.2038 | 188.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND 144A | Finanzunternehmen | 369.384 | 1.0 | US09261XAF96 | 9121.0 | 588.0 | 30.Sep.2028 | 285.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 368.952 | 1.0 | XS0543369184 | 20699.0 | 1235.0 | 17.Sep.2040 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 369.023 | 1.0 | US35671DBL82 | 10418.0 | 238.0 | 14.Nov.2024 | 455.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 368.977 | 1.0 | XS1841618421 | 10343.0 | 146.0 | 04.Sep.2023 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 368.900 | 1.0 | US904678AY53 | 9153.0 | 738.0 | 03.Jun.2032 | 313.0 |
| HES | HESS CORPORATION | Energie | 368.642 | 1.0 | US42809HAD98 | 11330.0 | 1212.0 | 15.Feb.2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 368.527 | 1.0 | XS0940697187 | 12027.0 | 951.0 | 03.Jun.2033 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 368.678 | 1.0 | US969457BW96 | 10459.0 | 202.0 | 24.Jun.2024 | 455.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 368.757 | 1.0 | XS2027364244 | 11295.0 | 232.0 | 15.Jul.2024 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 368.775 | 1.0 | US458140BL39 | 11158.0 | 1228.0 | 25.Mär.2040 | 460.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 368.499 | 1.0 | FR0012222297 | 12101.0 | 340.0 | 31.Dez.2049 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 368.472 | 1.0 | US60687YBH18 | 9186.0 | 727.0 | 10.Jul.2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 368.457 | 1.0 | US02079KAE73 | 8184.0 | 1500.0 | 15.Aug.2040 | 190.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 368.012 | 1.0 | USP16259AK29 | 10353.0 | 201.0 | 10.Apr.2024 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 367.969 | 1.0 | XS1403499848 | 12014.0 | 394.0 | 04.Mai.2026 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 368.156 | 1.0 | US413875AW58 | 10745.0 | 538.0 | 15.Jun.2028 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 367.932 | 1.0 | US06738EBH71 | 10249.0 | 207.0 | 07.Mai.2025 | 393.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 368.006 | 1.0 | XS2306517876 | 10514.0 | 580.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 367.994 | 1.0 | XS2343822503 | 10472.0 | 722.0 | 19.Jul.2029 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 367.784 | 1.0 | US373334JW27 | 10319.0 | 1321.0 | 15.Mär.2042 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 367.856 | 1.0 | AU3CB0243459 | 7258.0 | 8.0 | 24.Mär.2022 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 367.867 | 1.0 | XS1985806600 | 11284.0 | 216.0 | 25.Apr.2024 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 367.532 | 1.0 | US278642AU75 | 10423.0 | 466.0 | 05.Jun.2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 367.272 | 1.0 | US907818ES36 | 10454.0 | 307.0 | 15.Jul.2025 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 367.314 | 1.0 | US097023CP81 | 9163.0 | 1035.0 | 01.Feb.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 367.337 | 1.0 | US10373QBL32 | 10357.0 | 686.0 | 06.Apr.2030 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 367.317 | 1.0 | US09062XAG88 | 8065.0 | 1704.0 | 01.Mai.2050 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 367.456 | 1.0 | US075887CJ64 | 9726.0 | 719.0 | 20.Mai.2030 | 282.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 367.344 | 1.0 | XS2257961818 | 10492.0 | 669.0 | 19.Nov.2028 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 367.380 | 1.0 | US438516CF18 | 9094.0 | 854.0 | 01.Sep.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 367.560 | 1.0 | US902613AL27 | 9152.0 | 1352.0 | 11.Feb.2043 | 318.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.129 | 1.0 | CA949746RQ67 | 8080.0 | 302.0 | 21.Mai.2025 | 387.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 366.723 | 1.0 | US693475AP09 | 10354.0 | 201.0 | 29.Apr.2024 | 390.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 366.927 | 1.0 | US00928QAP63 | 10286.0 | 106.0 | 01.Apr.2023 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 366.643 | 1.0 | US74368CAP95 | 10189.0 | 205.0 | 15.Apr.2024 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 366.744 | 1.0 | US053332AW26 | 10348.0 | 611.0 | 18.Apr.2029 | 375.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 366.495 | 1.0 | XS2012047127 | 11258.0 | 255.0 | 14.Sep.2024 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 366.352 | 1.0 | US31620MBT27 | 9051.0 | 794.0 | 01.Mär.2031 | 225.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 366.347 | 1.0 | US127097AB93 | 10367.0 | 197.0 | 01.Jun.2024 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 366.144 | 1.0 | US718546AW42 | 9113.0 | 786.0 | 15.Dez.2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 366.035 | 1.0 | US037833ED89 | 9144.0 | 819.0 | 08.Feb.2031 | 165.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 366.151 | 1.0 | XS2320438653 | 10395.0 | 780.0 | 19.Mär.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 366.244 | 1.0 | US883556CM25 | 9016.0 | 1439.0 | 15.Okt.2041 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 365.884 | 1.0 | US828807CV75 | 10287.0 | 313.0 | 01.Sep.2025 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 365.628 | 1.0 | AT0000A12GN0 | 11954.0 | 158.0 | 09.Okt.2043 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 365.409 | 1.0 | XS2020568734 | 11240.0 | 235.0 | 01.Jul.2024 | 5.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 365.631 | 1.0 | US24703TAK25 | 14958.0 | 1256.0 | 15.Jul.2046 | 835.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 365.645 | 1.0 | US717081FB45 | 9139.0 | 859.0 | 18.Aug.2031 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 365.099 | 1.0 | US59217GBY44 | 10369.0 | 442.0 | 18.Dez.2026 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 365.313 | 1.0 | US26441CAY12 | 9733.0 | 1567.0 | 15.Aug.2047 | 395.0 |
| JBL | JABIL INC | Technologie | 365.158 | 1.0 | US466313AH63 | 10388.0 | 513.0 | 12.Jan.2028 | 395.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Other | 365.164 | 1.0 | XS2051371222 | 8863.0 | 311.0 | 17.Sep.2025 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 365.216 | 1.0 | XS2126093744 | 11237.0 | 204.0 | 10.Mär.2024 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 365.092 | 1.0 | XS2240066915 | 12016.0 | 1010.0 | 28.Mär.2033 | 125.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 365.343 | 1.0 | US072863AH63 | 9085.0 | 786.0 | 15.Nov.2030 | 178.0 |
| MA | MASTERCARD INC | Technologie | 364.934 | 1.0 | XS1327028459 | 12110.0 | 534.0 | 01.Dez.2027 | 210.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN | Bankwesen | 364.893 | 1.0 | CA31430WAD61 | 8000.0 | 149.0 | 11.Sep.2023 | 306.0 |
| OKE | ONEOK INC | Energie | 365.004 | 1.0 | US682680AW38 | 10389.0 | 589.0 | 15.Mär.2029 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 364.782 | 1.0 | US822582CD22 | 9658.0 | 688.0 | 07.Nov.2029 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 364.777 | 1.0 | XS2109394077 | 11221.0 | 292.0 | 28.Jan.2025 | 38.0 |
| FDX | FEDEX CORP | Transport | 364.702 | 1.0 | US31428XBN57 | 10374.0 | 1502.0 | 15.Jan.2047 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 364.611 | 1.0 | US68233JBD54 | 10267.0 | 1603.0 | 30.Sep.2047 | 380.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 364.444 | 1.0 | DE000A28V301 | 11906.0 | 481.0 | 17.Apr.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 364.173 | 1.0 | XS1254428896 | 11918.0 | 318.0 | 30.Jun.2025 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 364.199 | 1.0 | US824348AW63 | 10327.0 | 467.0 | 01.Jun.2027 | 345.0 |
| VMW | VMWARE INC | Technologie | 364.156 | 1.0 | US928563AC98 | 10402.0 | 484.0 | 21.Aug.2027 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 364.162 | 1.0 | XS1910948162 | 12058.0 | 537.0 | 16.Nov.2027 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.309 | 1.0 | US110122DK11 | 11091.0 | 1561.0 | 15.Nov.2047 | 435.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 364.216 | 1.0 | US03444RAB42 | 9309.0 | 522.0 | 01.Aug.2027 | 95.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 364.150 | 1.0 | XS2181280335 | 11157.0 | 353.0 | 24.Sep.2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 364.377 | 1.0 | US052528AM81 | 9047.0 | 723.0 | 25.Nov.2035 | 257.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 363.979 | 1.0 | XS0867612466 | 11809.0 | 125.0 | 07.Jun.2023 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 363.824 | 1.0 | AU3CB0264521 | 7230.0 | 631.0 | 26.Jun.2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 363.937 | 1.0 | XS2084488209 | 11165.0 | 735.0 | 29.Nov.2029 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 363.666 | 1.0 | XS1734066811 | 12054.0 | 521.0 | 15.Dez.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 363.640 | 1.0 | XS2063261155 | 11178.0 | 262.0 | 09.Okt.2024 | 25.0 |
| T | AT&T INC | Kommunikation | 363.520 | 1.0 | US00206RKB77 | 9000.0 | 1892.0 | 01.Jun.2060 | 385.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 363.288 | 1.0 | XS0195751523 | 15655.0 | 388.0 | 13.Jul.2026 | 588.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 363.209 | 1.0 | US00440EAR80 | 10286.0 | 213.0 | 15.Mai.2024 | 335.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 363.386 | 1.0 | US806851AJ09 | 10266.0 | 203.0 | 01.Mai.2024 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 363.467 | 1.0 | XS1996441066 | 11111.0 | 413.0 | 30.Mai.2026 | 88.0 |
| CP | CANADIAN PACIFIC RR CO | Transport | 362.884 | 1.0 | US13645RAF10 | 12571.0 | 1053.0 | 15.Mai.2037 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 362.958 | 1.0 | XS1203859928 | 10864.0 | 484.0 | 13.Mär.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 363.040 | 1.0 | US05971KAG40 | 9015.0 | 766.0 | 03.Dez.2030 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 362.764 | 1.0 | US189054AV17 | 10242.0 | 497.0 | 01.Okt.2027 | 310.0 |
| T | AT&T INC | Kommunikation | 362.672 | 1.0 | US00206RFW79 | 11147.0 | 1100.0 | 15.Aug.2037 | 490.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 362.784 | 1.0 | XS2149280948 | 11889.0 | 560.0 | 01.Apr.2028 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 362.825 | 1.0 | XS2150006307 | 11906.0 | 575.0 | 02.Apr.2028 | 185.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 362.729 | 1.0 | US125523BK57 | 9535.0 | 1554.0 | 15.Okt.2047 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 362.605 | 1.0 | US125523CQ19 | 8916.0 | 1727.0 | 15.Mär.2051 | 340.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 362.248 | 1.0 | US961548AV62 | 13086.0 | 613.0 | 15.Jan.2030 | 820.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 362.517 | 1.0 | US142339AG53 | 10278.0 | 253.0 | 01.Dez.2024 | 350.0 |
| T | AT&T INC | Kommunikation | 362.336 | 1.0 | XS2180009081 | 11852.0 | 1308.0 | 19.Mai.2038 | 260.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 362.279 | 1.0 | CA880789AQ53 | 7994.0 | 303.0 | 11.Jun.2025 | 354.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 362.042 | 1.0 | XS0466149506 | 17858.0 | 768.0 | 12.Nov.2031 | 638.0 |
| MPLX | MPLX LP | Energie | 362.177 | 1.0 | US55336VAT70 | 11132.0 | 1455.0 | 15.Feb.2049 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 362.093 | 1.0 | CA592179JZ94 | 7946.0 | 701.0 | 09.Apr.2030 | 339.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 362.101 | 1.0 | US47216QAC78 | 8959.0 | 839.0 | 24.Sep.2031 | 225.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 361.708 | 1.0 | XS0857662448 | 11992.0 | 270.0 | 27.Nov.2024 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 361.673 | 1.0 | XS1057783174 | 11795.0 | 209.0 | 23.Apr.2024 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 361.781 | 1.0 | US03027XAK63 | 10217.0 | 413.0 | 15.Okt.2026 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 361.731 | 1.0 | XS1421915049 | 11470.0 | 854.0 | 02.Jun.2031 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 361.847 | 1.0 | US101137BA41 | 9589.0 | 727.0 | 01.Jun.2030 | 265.0 |
| AWLN | AWLN_02 A5 RegS | Utility Other | 361.302 | 1.0 | XS0151948980 | 17579.0 | 678.0 | 30.Jul.2030 | 629.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 361.378 | 1.0 | XS1069521083 | 11840.0 | 217.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 361.360 | 1.0 | XS1195574881 | 11751.0 | 287.0 | 27.Feb.2025 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 361.452 | 1.0 | US855244AT67 | 10319.0 | 647.0 | 15.Aug.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 361.389 | 1.0 | US26875PAU57 | 10964.0 | 671.0 | 15.Apr.2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 360.993 | 1.0 | XS0951565091 | 11803.0 | 135.0 | 10.Jul.2023 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.179 | 1.0 | XS1960678685 | 11793.0 | 1398.0 | 07.Mär.2039 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 361.104 | 1.0 | US775109BN09 | 9785.0 | 1540.0 | 01.Mai.2049 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 361.084 | 1.0 | US00287YDB20 | 10902.0 | 1392.0 | 15.Mär.2045 | 475.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 361.094 | 1.0 | XS2388084480 | 11085.0 | 350.0 | 23.Sep.2026 | 54.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 360.806 | 1.0 | XS0953564191 | 11813.0 | 137.0 | 17.Jul.2023 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 360.887 | 1.0 | US05530QAK67 | 10296.0 | 309.0 | 15.Jun.2025 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 360.467 | 1.0 | US01609WAX02 | 9003.0 | 802.0 | 09.Feb.2031 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 360.625 | 1.0 | US879360AE54 | 9508.0 | 784.0 | 01.Apr.2031 | 275.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 360.224 | 1.0 | US37310PAC59 | 10914.0 | 1599.0 | 01.Apr.2049 | 432.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 360.301 | 1.0 | XS2388183381 | 10247.0 | 1085.0 | 22.Sep.2033 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 359.816 | 1.0 | US30231GAF90 | 10155.0 | 275.0 | 06.Mär.2025 | 271.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 359.911 | 1.0 | US437076BT82 | 10160.0 | 497.0 | 14.Sep.2027 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 359.943 | 1.0 | US369550BD98 | 10192.0 | 113.0 | 15.Mai.2023 | 338.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 359.899 | 1.0 | US38147UAC18 | 10182.0 | 277.0 | 10.Feb.2025 | 375.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 359.446 | 1.0 | XS1050846507 | 11741.0 | 183.0 | 02.Apr.2024 | 238.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 359.539 | 1.0 | US040555CS19 | 10187.0 | 292.0 | 15.Mai.2025 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 359.588 | 1.0 | US37045XCG97 | 10223.0 | 513.0 | 05.Jan.2028 | 385.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 359.098 | 1.0 | XS1201001572 | 11705.0 | 293.0 | 18.Mär.2025 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 359.341 | 1.0 | XS1226628961 | 10174.0 | 301.0 | 06.Mai.2025 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 359.108 | 1.0 | FR0013357852 | 11876.0 | 783.0 | 03.Sep.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 359.173 | 1.0 | US37045VAU44 | 11704.0 | 456.0 | 01.Okt.2027 | 680.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 359.084 | 1.0 | XS2360853332 | 10170.0 | 700.0 | 13.Jul.2029 | 129.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 359.016 | 1.0 | XS1879112495 | 11869.0 | 780.0 | 17.Sep.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 359.038 | 1.0 | XS1961772560 | 11775.0 | 647.0 | 12.Mär.2029 | 179.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 358.832 | 1.0 | BE6320934266 | 11906.0 | 535.0 | 02.Dez.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359.006 | 1.0 | XS2335966631 | 12944.0 | 306.0 | 28.Apr.2026 | 99.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 358.508 | 1.0 | US718172BL29 | 10122.0 | 1432.0 | 10.Nov.2044 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 358.554 | 1.0 | US717081ED10 | 10955.0 | 1572.0 | 15.Dez.2046 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.567 | 1.0 | US92343VDU52 | 11844.0 | 1064.0 | 16.Mär.2037 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 358.526 | 1.0 | US68233JBK97 | 11699.0 | 567.0 | 15.Mär.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.643 | 1.0 | US03027XAW02 | 10239.0 | 642.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 358.418 | 1.0 | XS2051361264 | 11001.0 | 399.0 | 04.Mär.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 358.362 | 1.0 | US29449WAD92 | 8911.0 | 796.0 | 15.Nov.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.382 | 1.0 | US24703TAC09 | 10965.0 | 303.0 | 15.Jul.2025 | 585.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 357.884 | 1.0 | FR0011585215 | 11813.0 | 160.0 | 09.Okt.2023 | 275.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 358.104 | 1.0 | XS0995643003 | 11848.0 | 172.0 | 20.Nov.2023 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 358.069 | 1.0 | FR0013144201 | 11686.0 | 376.0 | 07.Apr.2026 | 250.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 358.060 | 1.0 | US745867AX94 | 10864.0 | 420.0 | 15.Jan.2027 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 358.035 | 1.0 | US00912XAT19 | 10098.0 | 143.0 | 15.Sep.2023 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 358.072 | 1.0 | XS1907150780 | 11749.0 | 570.0 | 15.Mai.2028 | 213.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 358.108 | 1.0 | US67401PAB40 | 10059.0 | 278.0 | 25.Feb.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 357.872 | 1.0 | XS2442764747 | 11008.0 | 766.0 | 09.Feb.2030 | 88.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 357.770 | 1.0 | FR0012881555 | 11788.0 | 317.0 | 05.Aug.2025 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 357.626 | 1.0 | US29444UBF21 | 9523.0 | 328.0 | 15.Jul.2025 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 357.632 | 1.0 | XS2329146539 | 12976.0 | 372.0 | 15.Dez.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 357.265 | 1.0 | XS0827999318 | 11630.0 | 100.0 | 01.Mär.2023 | 250.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 357.075 | 1.0 | US651639AM86 | 12738.0 | 1131.0 | 01.Okt.2039 | 625.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.148 | 1.0 | FR0011527241 | 11711.0 | 132.0 | 28.Jun.2023 | 260.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 357.157 | 1.0 | FR0011951771 | 11752.0 | 223.0 | 05.Jun.2024 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 356.986 | 1.0 | US64952WCN11 | 10171.0 | 184.0 | 17.Jan.2024 | 290.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 357.116 | 1.0 | XS1797663967 | 11645.0 | 562.0 | 11.Apr.2048 | 263.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 356.658 | 1.0 | US90331HMS93 | 10170.0 | 276.0 | 27.Jan.2025 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 356.795 | 1.0 | XS2010032022 | 11723.0 | 482.0 | 15.Apr.2027 | 175.0 |
| HSBC | HSBC BANK USA MTN | Bankwesen | 356.510 | 1.0 | US4042Q1AD94 | 14187.0 | 1106.0 | 15.Jan.2039 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 356.256 | 1.0 | US911312AQ92 | 10082.0 | 60.0 | 01.Okt.2022 | 245.0 |
| ANTM | ANTHEM INC | Versicherung | 356.251 | 1.0 | US036752AF07 | 10111.0 | 69.0 | 01.Dez.2022 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 356.260 | 1.0 | US341081FR38 | 10868.0 | 1609.0 | 01.Jun.2048 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 356.316 | 1.0 | XS2114778140 | 11869.0 | 1371.0 | 10.Feb.2038 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 356.434 | 1.0 | US02079KAD90 | 8908.0 | 796.0 | 15.Aug.2030 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 356.373 | 1.0 | XS2404027935 | 10957.0 | 467.0 | 02.Nov.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.996 | 1.0 | XS0296754814 | 17201.0 | 865.0 | 22.Apr.2033 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 356.093 | 1.0 | FR0011694033 | 11836.0 | 164.0 | 17.Jan.2024 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 356.165 | 1.0 | XS1505554771 | 11795.0 | 884.0 | 17.Okt.2031 | 193.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.996 | 1.0 | FR0013248721 | 11716.0 | 478.0 | 05.Apr.2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 356.189 | 1.0 | US61744YAN85 | 10151.0 | 90.0 | 23.Jan.2023 | 313.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 356.057 | 1.0 | US125523BV13 | 10141.0 | 127.0 | 15.Jul.2023 | 300.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 356.205 | 1.0 | US64952GAT58 | 10075.0 | 1705.0 | 15.Mai.2050 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 356.003 | 1.0 | XS2156581394 | 11823.0 | 354.0 | 15.Dez.2025 | 200.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 356.225 | 1.0 | US03073EAT29 | 9509.0 | 782.0 | 15.Mär.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 355.984 | 1.0 | XS2365671259 | 12926.0 | 375.0 | 19.Dez.2025 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 355.746 | 1.0 | US06406RAE71 | 10144.0 | 85.0 | 29.Jan.2023 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 355.764 | 1.0 | US37045VAT70 | 11624.0 | 1399.0 | 01.Apr.2049 | 595.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 355.618 | 1.0 | XS1893621026 | 11777.0 | 353.0 | 13.Okt.2025 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 355.928 | 1.0 | US532457BT48 | 10949.0 | 1659.0 | 15.Mär.2049 | 395.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 355.565 | 1.0 | XS1380334141 | 11519.0 | 186.0 | 15.Mär.2024 | 130.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 355.413 | 1.0 | US59217GCD97 | 10026.0 | 12.0 | 08.Apr.2022 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.515 | 1.0 | US718172CD93 | 10080.0 | 61.0 | 02.Nov.2022 | 250.0 |
| FDX | FEDEX CORP | Transport | 355.504 | 1.0 | US31428XCA28 | 11707.0 | 1538.0 | 15.Mai.2050 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 355.585 | 1.0 | CA86682ZAN65 | 7047.0 | 741.0 | 01.Okt.2035 | 206.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 355.434 | 1.0 | XS2384273715 | 10128.0 | 831.0 | 03.Sep.2030 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 355.211 | 1.0 | XS1107727007 | 11731.0 | 435.0 | 10.Sep.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 355.065 | 1.0 | US037833AZ38 | 10135.0 | 285.0 | 09.Feb.2025 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.137 | 1.0 | XS1325645825 | 11815.0 | 377.0 | 27.Jan.2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 355.145 | 1.0 | AU3CB0285740 | 7084.0 | 458.0 | 14.Jan.2027 | 240.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 354.686 | 1.0 | US25470DAS80 | 10701.0 | 1070.0 | 20.Sep.2037 | 500.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 354.874 | 1.0 | XS2332179725 | 10914.0 | 414.0 | 15.Apr.2026 | 5.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 354.954 | 1.0 | US92556VAE65 | 9400.0 | 1275.0 | 22.Jun.2040 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 354.829 | 1.0 | US172967NF48 | 8782.0 | 1305.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 354.526 | 1.0 | US59156RBG20 | 11682.0 | 1379.0 | 13.Nov.2043 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 354.595 | 1.0 | US29444UBC99 | 10062.0 | 258.0 | 18.Nov.2024 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 354.439 | 1.0 | US031162CS70 | 8859.0 | 1719.0 | 21.Feb.2050 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 354.476 | 1.0 | CA31430WDW16 | 7822.0 | 302.0 | 26.Mai.2030 | 286.0 |
| T | AT&T INC | Kommunikation | 354.539 | 1.0 | XS2180008513 | 11640.0 | 912.0 | 19.Mai.2032 | 205.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 354.287 | 1.0 | FR0012821940 | 11626.0 | 109.0 | 01.Jul.2023 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 354.077 | 1.0 | XS1789752182 | 11647.0 | 748.0 | 26.Mär.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 354.132 | 1.0 | US110122DJ48 | 12075.0 | 1447.0 | 15.Aug.2045 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 354.163 | 1.0 | FR0013507852 | 11647.0 | 386.0 | 15.Apr.2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.239 | 1.0 | US86562MCE84 | 8836.0 | 813.0 | 12.Jan.2031 | 171.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 353.950 | 1.0 | US80282KAP12 | 10423.0 | 467.0 | 13.Jul.2027 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 353.834 | 1.0 | US35137LAJ44 | 11371.0 | 1130.0 | 25.Jan.2039 | 548.0 |
| ANTM | ANTHEM INC | Versicherung | 353.584 | 1.0 | US94973VBF31 | 11732.0 | 1373.0 | 15.Jan.2044 | 510.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 353.426 | 1.0 | US460146CS07 | 10700.0 | 1585.0 | 15.Aug.2048 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 353.543 | 1.0 | US539830BN88 | 10834.0 | 1750.0 | 15.Sep.2052 | 409.0 |
| USB | US BANK NA | Bankwesen | 353.444 | 1.0 | US90331HNL32 | 10133.0 | 90.0 | 23.Jan.2023 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.558 | 1.0 | US126650CW89 | 10449.0 | 275.0 | 25.Mär.2025 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 353.564 | 1.0 | XS1953240261 | 11783.0 | 1063.0 | 20.Feb.2034 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.463 | 1.0 | US126650DE72 | 10093.0 | 236.0 | 15.Aug.2024 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 353.621 | 1.0 | XS2152061904 | 12521.0 | 551.0 | 06.Apr.2028 | 338.0 |
| HSBC | HSBC BANK USA MTN | Bankwesen | 353.130 | 1.0 | US4042Q1AB39 | 11758.0 | 983.0 | 15.Aug.2035 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 353.365 | 1.0 | XS1394764689 | 11636.0 | 400.0 | 13.Apr.2026 | 146.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 353.317 | 1.0 | XS1967697738 | 11586.0 | 226.0 | 21.Jun.2029 | 250.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 353.225 | 1.0 | US233851DY79 | 10013.0 | 102.0 | 10.Mär.2023 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 353.141 | 1.0 | XS2178957077 | 11614.0 | 302.0 | 28.Mai.2025 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 353.157 | 1.0 | XS2358287238 | 10866.0 | 435.0 | 29.Jun.2026 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.001 | 1.0 | US68389XBR52 | 10080.0 | 92.0 | 15.Feb.2023 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.090 | 1.0 | US20030NCH26 | 10398.0 | 539.0 | 01.Mai.2028 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.951 | 1.0 | DE000DL19US6 | 11756.0 | 382.0 | 12.Feb.2026 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 352.832 | 1.0 | US427866BC11 | 10025.0 | 260.0 | 15.Nov.2024 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.795 | 1.0 | US694308JG36 | 8805.0 | 787.0 | 01.Feb.2031 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 352.766 | 1.0 | XS1136406342 | 11710.0 | 457.0 | 09.Nov.2026 | 150.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 352.526 | 1.0 | US651290AR99 | 10769.0 | 332.0 | 01.Jan.2026 | 538.0 |
| CARDFP | CARMILA SAS RegS | REITS | 352.560 | 1.0 | FR0012967461 | 11636.0 | 131.0 | 18.Sep.2023 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 352.776 | 1.0 | DE000A18V146 | 11710.0 | 179.0 | 15.Dez.2023 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.644 | 1.0 | US91324PCZ36 | 10869.0 | 1540.0 | 15.Apr.2047 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 352.674 | 1.0 | XS1873219304 | 11639.0 | 150.0 | 30.Aug.2023 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 352.581 | 1.0 | US693475AY16 | 10005.0 | 256.0 | 01.Nov.2024 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 352.780 | 1.0 | US961214EJ83 | 10057.0 | 88.0 | 13.Jan.2023 | 200.0 |
| VIESGO | IE2 HOLDCO SAU MTN RegS | Elektro- | 352.317 | 1.0 | XS1326311070 | 11679.0 | 151.0 | 27.Nov.2023 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 352.093 | 1.0 | US718172AT63 | 10059.0 | 49.0 | 22.Aug.2022 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 351.923 | 1.0 | XS1139315581 | 11585.0 | 299.0 | 19.Mär.2025 | 138.0 |
| FDX | FEDEX CORP | Transport | 351.867 | 1.0 | US31428XBG07 | 10647.0 | 1447.0 | 01.Apr.2046 | 455.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 351.905 | 1.0 | FR0013266525 | 11568.0 | 216.0 | 05.Jul.2024 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 352.117 | 1.0 | DE000A2RWZZ6 | 11604.0 | 312.0 | 29.Jun.2025 | 180.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 352.134 | 1.0 | XS1980255779 | 13656.0 | 757.0 | 10.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 352.069 | 1.0 | US83368RAU68 | 9967.0 | 253.0 | 16.Okt.2024 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 352.053 | 1.0 | US06406RAM97 | 10045.0 | 88.0 | 27.Jan.2023 | 185.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 352.054 | 1.0 | US00507VAQ23 | 8174.0 | 1887.0 | 15.Sep.2050 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 351.673 | 1.0 | XS1769041606 | 11621.0 | 1429.0 | 14.Aug.2038 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 351.674 | 1.0 | US25278XAN93 | 9968.0 | 667.0 | 01.Dez.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 351.528 | 1.0 | US254687GA88 | 9938.0 | 1992.0 | 13.Mai.2060 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.598 | 1.0 | FR0014001GJ0 | 11615.0 | 872.0 | 13.Jul.2031 | 125.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 351.691 | 1.0 | US817826AC47 | 9375.0 | 385.0 | 10.Feb.2026 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 351.626 | 1.0 | US458140BT64 | 9372.0 | 606.0 | 12.Aug.2028 | 160.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 351.496 | 1.0 | US02005NAV29 | 10612.0 | 241.0 | 30.Sep.2024 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 351.500 | 1.0 | US56501RAD89 | 12530.0 | 1426.0 | 04.Mär.2046 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.290 | 1.0 | US437076BN13 | 9944.0 | 419.0 | 15.Sep.2026 | 213.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 351.412 | 1.0 | US059165EJ51 | 10032.0 | 1615.0 | 15.Aug.2047 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 351.520 | 1.0 | XS1685653211 | 11632.0 | 701.0 | 19.Sep.2029 | 175.0 |
| HASTNS | HASTINGS GROUP (FINANCE) PLC RegS | Versicherung | 351.304 | 1.0 | XS1815424202 | 13950.0 | 297.0 | 24.Mai.2025 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 351.465 | 1.0 | DE000A2TSTF5 | 11580.0 | 569.0 | 10.Mär.2028 | 125.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 351.448 | 1.0 | AT0000A24UY3 | 11674.0 | 370.0 | 10.Dez.2025 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 351.483 | 1.0 | XS1843443190 | 11543.0 | 493.0 | 15.Jun.2027 | 220.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 351.230 | 1.0 | DE000A2RYD91 | 11604.0 | 421.0 | 26.Jun.2026 | 138.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 351.317 | 1.0 | US11271LAE20 | 10655.0 | 671.0 | 15.Apr.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 351.217 | 1.0 | US882508BJ22 | 9313.0 | 747.0 | 04.Mai.2030 | 175.0 |
| OZK | BANK OZK | Bankwesen | 351.468 | 1.0 | US06417NA946 | 9922.0 | 427.0 | 01.Okt.2031 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.122 | 1.0 | FR0012663169 | 11682.0 | 554.0 | 10.Jan.2028 | 159.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 351.120 | 1.0 | XS1377679961 | 11514.0 | 388.0 | 10.Mär.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 351.131 | 1.0 | US91324PCX87 | 10760.0 | 1549.0 | 15.Jan.2047 | 420.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 351.146 | 1.0 | FR0013359254 | 11625.0 | 792.0 | 17.Sep.2030 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 351.108 | 1.0 | XS1981060624 | 11519.0 | 291.0 | 11.Apr.2025 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.764 | 1.0 | XS1240964483 | 11558.0 | 318.0 | 02.Jun.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 350.687 | 1.0 | DE000A181034 | 11541.0 | 124.0 | 25.Mai.2023 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 350.861 | 1.0 | US87612EBK10 | 9908.0 | 746.0 | 15.Sep.2030 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.602 | 1.0 | FR0013506300 | 11524.0 | 920.0 | 07.Apr.2032 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 350.793 | 1.0 | US02209SBH58 | 9953.0 | 302.0 | 06.Mai.2025 | 235.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 350.677 | 1.0 | US817826AE03 | 8871.0 | 813.0 | 10.Feb.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 350.521 | 1.0 | XS0882849507 | 11662.0 | 94.0 | 01.Feb.2023 | 325.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 350.279 | 1.0 | FR0013248465 | 11524.0 | 191.0 | 03.Apr.2024 | 150.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 350.288 | 1.0 | US976656CL01 | 9969.0 | 269.0 | 15.Dez.2024 | 205.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 350.448 | 1.0 | XS2195092601 | 11451.0 | 642.0 | 29.Mär.2029 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 350.259 | 1.0 | XS1323910684 | 11622.0 | 151.0 | 24.Nov.2023 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.250 | 1.0 | XS1369250755 | 11675.0 | 391.0 | 23.Feb.2026 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 350.096 | 1.0 | FR0013335767 | 11544.0 | 306.0 | 29.Mai.2025 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 350.108 | 1.0 | US668138AC47 | 9370.0 | 1967.0 | 30.Sep.2059 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 349.651 | 1.0 | US29273RAR03 | 11615.0 | 1169.0 | 01.Feb.2042 | 650.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 349.718 | 1.0 | FR0013121753 | 11655.0 | 375.0 | 19.Feb.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 349.823 | 1.0 | XS1520899532 | 11540.0 | 205.0 | 17.Mai.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 349.781 | 1.0 | XS1835955474 | 11515.0 | 578.0 | 12.Jun.2029 | 181.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 349.838 | 1.0 | US29379VBU61 | 10735.0 | 1530.0 | 01.Feb.2049 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 349.636 | 1.0 | US717081ET61 | 10444.0 | 607.0 | 15.Mär.2029 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 349.698 | 1.0 | US874060BD74 | 8701.0 | 2021.0 | 09.Jul.2060 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 349.454 | 1.0 | US172967LJ87 | 10678.0 | 1401.0 | 24.Apr.2048 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.613 | 1.0 | FR0013368602 | 11556.0 | 617.0 | 27.Sep.2028 | 213.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 349.462 | 1.0 | XS1912654321 | 11586.0 | 165.0 | 20.Nov.2023 | 213.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN RegS | Finanzunternehmen | 349.357 | 1.0 | XS2068165203 | 9960.0 | 277.0 | 22.Jan.2025 | 251.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 349.377 | 1.0 | US09261HAC16 | 9202.0 | 443.0 | 15.Dez.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 349.175 | 1.0 | XS0883614231 | 11620.0 | 94.0 | 01.Feb.2023 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.048 | 1.0 | FR0013408960 | 11448.0 | 659.0 | 15.Mär.2029 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 349.299 | 1.0 | US05526DBN49 | 10556.0 | 653.0 | 02.Apr.2030 | 491.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 349.230 | 1.0 | US316773DA59 | 9902.0 | 478.0 | 05.Mai.2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.079 | 1.0 | XS2390400807 | 9934.0 | 1183.0 | 28.Sep.2034 | 88.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 348.883 | 1.0 | ES0205045018 | 11495.0 | 120.0 | 10.Mai.2023 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 348.774 | 1.0 | XS1755428502 | 11614.0 | 561.0 | 29.Jan.2028 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 348.823 | 1.0 | US161175BU77 | 9192.0 | 781.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 348.619 | 1.0 | XS1174469137 | 11608.0 | 289.0 | 27.Jan.2025 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 348.679 | 1.0 | XS1315101011 | 11566.0 | 146.0 | 03.Nov.2023 | 163.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 348.598 | 1.0 | FR0013201431 | 11512.0 | 435.0 | 12.Sep.2026 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 348.456 | 1.0 | FR0013262698 | 11500.0 | 501.0 | 21.Jun.2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 348.385 | 1.0 | US29379VBV45 | 9991.0 | 652.0 | 31.Jul.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 348.430 | 1.0 | US00206RKD34 | 8692.0 | 1467.0 | 01.Feb.2043 | 310.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 348.365 | 1.0 | IE00B9346255 | 11143.0 | 13.0 | nan | 0.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 348.106 | 1.0 | US780097AZ42 | 10604.0 | 172.0 | 19.Dez.2023 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 348.119 | 1.0 | XS1395021089 | 11482.0 | 402.0 | 14.Apr.2026 | 125.0 |
| DD | DOWDUPONT INC | Basic Industry | 348.197 | 1.0 | US26078JAC45 | 10625.0 | 333.0 | 15.Nov.2025 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 348.155 | 1.0 | US097023CJ22 | 9586.0 | 963.0 | 01.Mai.2034 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.911 | 1.0 | XS0498768315 | 16658.0 | 1153.0 | 29.Mär.2040 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 347.860 | 1.0 | XS1874122267 | 11516.0 | 793.0 | 04.Sep.2030 | 149.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 347.763 | 1.0 | US337158AJ88 | 11413.0 | 646.0 | 01.Mai.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.561 | 1.0 | US91324PBE16 | 13722.0 | 1061.0 | 15.Nov.2037 | 663.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 347.562 | 1.0 | US03076CAF32 | 10327.0 | 158.0 | 15.Okt.2023 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 347.520 | 1.0 | XS1458408561 | 11478.0 | 427.0 | 27.Jul.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 347.476 | 1.0 | XS1512827095 | 11517.0 | 441.0 | 02.Nov.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 347.655 | 1.0 | XS1575444622 | 11479.0 | 287.0 | 07.Mär.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 347.636 | 1.0 | XS1692347526 | 11474.0 | 208.0 | 04.Apr.2024 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.682 | 1.0 | XS1708161291 | 11539.0 | 454.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.452 | 1.0 | XS1956973967 | 11456.0 | 198.0 | 28.Feb.2024 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 347.382 | 1.0 | US842400FP31 | 11338.0 | 1162.0 | 15.Mär.2040 | 550.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 347.407 | 1.0 | XS0856014583 | 11554.0 | 91.0 | 19.Jan.2023 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 347.123 | 1.0 | US931427AR91 | 10575.0 | 1447.0 | 01.Jun.2046 | 465.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 347.406 | 1.0 | XS1585010074 | 11529.0 | 533.0 | 30.Sep.2027 | 113.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 347.278 | 1.0 | XS1880919383 | 11509.0 | 156.0 | 18.Sep.2023 | 138.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 347.157 | 1.0 | US30212PBK03 | 10654.0 | 470.0 | 01.Aug.2027 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 346.831 | 1.0 | XS0422704071 | 15049.0 | 197.0 | 15.Apr.2024 | 750.0 |
| T | AT&T INC | Kommunikation | 347.009 | 1.0 | XS1196373507 | 11498.0 | 131.0 | 05.Sep.2023 | 130.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 346.849 | 1.0 | ES0211845302 | 11443.0 | 410.0 | 20.Mai.2026 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 347.035 | 1.0 | XS1551446880 | 11553.0 | 466.0 | 19.Jan.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 347.058 | 1.0 | XS1652866002 | 11478.0 | 522.0 | 26.Jul.2027 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 347.009 | 1.0 | XS1794394848 | 11448.0 | 301.0 | 20.Mär.2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.944 | 1.0 | XS1917601582 | 11527.0 | 175.0 | 04.Dez.2024 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 346.898 | 1.0 | FR0013397320 | 11547.0 | 286.0 | 17.Jan.2025 | 138.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 347.040 | 1.0 | US200340AT44 | 10654.0 | 596.0 | 01.Feb.2029 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 346.923 | 1.0 | XS1963116964 | 11329.0 | 733.0 | 30.Apr.2050 | 253.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 346.860 | 1.0 | XS2154441120 | 11476.0 | 298.0 | 14.Apr.2025 | 88.0 |
| COP | CONOCOPHILLIPS | Energie | 346.587 | 1.0 | US20825CAF14 | 12393.0 | 812.0 | 15.Okt.2032 | 590.0 |
| BASGR | BASF SE RegS | Basic Industry | 346.557 | 1.0 | XS1823502650 | 11477.0 | 319.0 | 22.Mai.2025 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 346.662 | 1.0 | XS2011260705 | 11339.0 | 638.0 | 25.Jun.2079 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 346.765 | 1.0 | XS2176558620 | 11427.0 | 762.0 | 15.Mai.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 346.480 | 1.0 | FR0013241346 | 11440.0 | 480.0 | 08.Mär.2027 | 100.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 346.197 | 1.0 | FR0013248507 | 11439.0 | 295.0 | 03.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.312 | 1.0 | XS1808338542 | 11447.0 | 212.0 | 17.Apr.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.466 | 1.0 | XS1811435251 | 11392.0 | 481.0 | 25.Apr.2028 | 166.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.381 | 1.0 | FR0013506292 | 11456.0 | 509.0 | 07.Jul.2027 | 125.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 346.288 | 1.0 | US878091BG18 | 9144.0 | 1745.0 | 15.Mai.2050 | 330.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 346.193 | 1.0 | US731572AB96 | 9836.0 | 723.0 | 15.Jun.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 346.072 | 1.0 | XS1074144871 | 12123.0 | 402.0 | 03.Jun.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 345.868 | 1.0 | XS1550135831 | 11479.0 | 254.0 | 16.Sep.2024 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 346.024 | 1.0 | XS1888206627 | 11486.0 | 162.0 | 09.Okt.2023 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 345.873 | 1.0 | FR0013452893 | 11437.0 | 433.0 | 14.Okt.2026 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 345.628 | 1.0 | US260543CG61 | 10516.0 | 1346.0 | 15.Nov.2042 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 345.851 | 1.0 | US458140AM21 | 10121.0 | 80.0 | 15.Dez.2022 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 345.752 | 1.0 | XS1166201035 | 11510.0 | 286.0 | 14.Jan.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 345.703 | 1.0 | XS1179916017 | 11421.0 | 311.0 | 03.Jun.2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 345.779 | 1.0 | XS1403264374 | 11495.0 | 172.0 | 15.Nov.2023 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.653 | 1.0 | XS1586555861 | 11472.0 | 160.0 | 02.Okt.2023 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 345.565 | 1.0 | XS1875331636 | 11463.0 | 340.0 | 17.Sep.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.741 | 1.0 | FR0013405537 | 11462.0 | 248.0 | 28.Aug.2024 | 113.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 345.475 | 1.0 | US64952GAE89 | 12403.0 | 850.0 | 15.Mai.2033 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 345.247 | 1.0 | US589331AT41 | 10049.0 | 31.0 | 15.Sep.2022 | 240.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 345.274 | 1.0 | XS1412281534 | 11398.0 | 306.0 | 13.Mai.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.494 | 1.0 | XS1614722806 | 11418.0 | 220.0 | 17.Mai.2024 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 345.483 | 1.0 | XS1626574708 | 11427.0 | 217.0 | 13.Jun.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.519 | 1.0 | XS1823532640 | 11485.0 | 174.0 | 22.Nov.2023 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 345.442 | 1.0 | XS1824235219 | 11442.0 | 126.0 | 30.Mai.2023 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.362 | 1.0 | XS1882544627 | 11464.0 | 157.0 | 20.Sep.2023 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 345.241 | 1.0 | US902494BJ16 | 10432.0 | 356.0 | 01.Mär.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 345.495 | 1.0 | US718172CQ07 | 9950.0 | 117.0 | 01.Mai.2023 | 113.0 |
| INTU | INTUIT INC. | Technologie | 345.263 | 1.0 | US46124HAA41 | 9858.0 | 138.0 | 15.Jul.2023 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.479 | 1.0 | XS2251337601 | 11438.0 | 1396.0 | 03.Nov.2038 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 345.491 | 1.0 | XS2375844144 | 10610.0 | 637.0 | 13.Aug.2028 | 33.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 344.977 | 1.0 | XS1806457211 | 11413.0 | 113.0 | 12.Apr.2023 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 345.145 | 1.0 | BE0002631126 | 11495.0 | 191.0 | 25.Jan.2024 | 113.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 344.943 | 1.0 | US40049JBE64 | 11368.0 | 1494.0 | 24.Mai.2049 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.065 | 1.0 | XS2132337697 | 11424.0 | 227.0 | 09.Jun.2024 | 98.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 344.993 | 1.0 | XS2241245203 | 11416.0 | 1194.0 | 07.Okt.2035 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 344.743 | 1.0 | US68233DAP24 | 13713.0 | 810.0 | 15.Jan.2033 | 725.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 344.755 | 1.0 | US046353AT52 | 10734.0 | 592.0 | 17.Jan.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 344.748 | 1.0 | US22160KAP03 | 9139.0 | 748.0 | 20.Apr.2030 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.804 | 1.0 | XS2177441990 | 11424.0 | 523.0 | 21.Aug.2027 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 344.562 | 1.0 | XS1411535799 | 11429.0 | 212.0 | 20.Mai.2024 | 65.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 344.435 | 1.0 | DE000A189ZX0 | 11451.0 | 275.0 | 06.Dez.2024 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 344.378 | 1.0 | XS1550975079 | 13732.0 | 186.0 | 17.Jan.2024 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 344.314 | 1.0 | CA663307AM84 | 7585.0 | 1031.0 | 01.Jun.2035 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 344.454 | 1.0 | FR0013284270 | 11390.0 | 1334.0 | 28.Sep.2037 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 344.568 | 1.0 | XS1781346801 | 11402.0 | 101.0 | 01.Mär.2023 | 75.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 344.434 | 1.0 | XS1788515606 | 11481.0 | 287.0 | 02.Mär.2026 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 344.343 | 1.0 | XS1844079738 | 11422.0 | 133.0 | 25.Jun.2023 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 344.552 | 1.0 | FR0013370137 | 11447.0 | 161.0 | 05.Okt.2023 | 88.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 344.040 | 1.0 | XS1664644710 | 11433.0 | 162.0 | 16.Nov.2023 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 344.255 | 1.0 | US05565EAW57 | 10182.0 | 104.0 | 12.Apr.2023 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 344.258 | 1.0 | US29364WBC10 | 10427.0 | 1627.0 | 01.Apr.2050 | 420.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 344.170 | 1.0 | XS2050968333 | 11398.0 | 523.0 | 15.Sep.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 344.067 | 1.0 | FR0013506516 | 11453.0 | 467.0 | 14.Jan.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 343.670 | 1.0 | XS0866596975 | 17078.0 | 1613.0 | 18.Dez.2045 | 425.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 343.688 | 1.0 | FR0013182078 | 11441.0 | 371.0 | 09.Jan.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.817 | 1.0 | XS1557096267 | 11454.0 | 193.0 | 30.Jan.2024 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 343.882 | 1.0 | US13607RAD26 | 10265.0 | 149.0 | 13.Sep.2023 | 350.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 343.950 | 1.0 | DE000A289XG8 | 12303.0 | 748.0 | 22.Mai.2030 | 238.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 343.684 | 1.0 | US22822VAX91 | 8478.0 | 1386.0 | 01.Apr.2041 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 343.908 | 1.0 | XS2339399359 | 10495.0 | 1317.0 | 06.Mai.2036 | 95.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 343.678 | 1.0 | XS2334852253 | 10396.0 | 469.0 | 31.Dez.2049 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.539 | 1.0 | FR0013412343 | 11350.0 | 305.0 | 01.Apr.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 343.634 | 1.0 | US037833EL06 | 8577.0 | 2234.0 | 05.Aug.2061 | 285.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 343.156 | 1.0 | XS0092157600 | 16911.0 | 564.0 | 16.Nov.2028 | 675.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 343.253 | 1.0 | XS1371715118 | 11386.0 | 81.0 | 27.Feb.2023 | 50.0 |
| MPLX | MPLX LP | Energie | 343.246 | 1.0 | US55336VAJ98 | 10615.0 | 284.0 | 01.Jun.2025 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 343.160 | 1.0 | AU3CB0272227 | 6810.0 | 723.0 | 20.Mai.2030 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 342.762 | 1.0 | US863667AJ04 | 11222.0 | 1457.0 | 15.Mär.2046 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 342.732 | 1.0 | XS1492446460 | 11394.0 | 142.0 | 20.Sep.2023 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 342.734 | 1.0 | XS1725630740 | 11420.0 | 193.0 | 29.Jan.2024 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 342.978 | 1.0 | US06368BGS16 | 10228.0 | 518.0 | 15.Dez.2032 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 342.783 | 1.0 | DE000MHB60L4 | 11382.0 | 350.0 | 12.Sep.2025 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 342.748 | 1.0 | US855244AU31 | 10536.0 | 1594.0 | 15.Aug.2049 | 445.0 |
| LUKOIL | LUKOIL SECURITIES BV RegS | Energie | 342.867 | 1.0 | XS2159874002 | 8456.0 | 682.0 | 06.Mai.2030 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 343.009 | 1.0 | US907818FQ60 | 9552.0 | 1130.0 | 06.Apr.2036 | 289.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.477 | 1.0 | FR0013312493 | 11410.0 | 193.0 | 31.Jan.2024 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 342.695 | 1.0 | CA136069YW55 | 7958.0 | 108.0 | 04.Apr.2028 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 342.522 | 1.0 | US56585ABC53 | 10952.0 | 411.0 | 15.Dez.2026 | 513.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 342.507 | 1.0 | XS2388182573 | 10515.0 | 741.0 | 22.Sep.2029 | 50.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 342.250 | 1.0 | US11120VAE39 | 10360.0 | 440.0 | 15.Mär.2027 | 390.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 342.272 | 1.0 | DE000A19NS93 | 11350.0 | 348.0 | 08.Sep.2025 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 342.095 | 1.0 | XS1684269761 | 13514.0 | 322.0 | 15.Aug.2025 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.264 | 1.0 | BE0002290592 | 11329.0 | 252.0 | 18.Sep.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.378 | 1.0 | XS1689540935 | 11337.0 | 255.0 | 26.Sep.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 342.244 | 1.0 | XS1720922175 | 11379.0 | 263.0 | 21.Nov.2024 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 342.328 | 1.0 | US278642AW32 | 9659.0 | 703.0 | 11.Mär.2030 | 270.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 342.266 | 1.0 | XS2167002521 | 11340.0 | 315.0 | 05.Mai.2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.095 | 1.0 | US38141GYE87 | 9744.0 | 155.0 | 10.Sep.2024 | 66.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 342.031 | 1.0 | XS1083983376 | 14634.0 | 217.0 | 03.Jul.2024 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 341.835 | 1.0 | US032095AJ08 | 9761.0 | 704.0 | 15.Feb.2030 | 280.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 341.620 | 1.0 | US36962G3P70 | 12359.0 | 1091.0 | 14.Jan.2038 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 341.464 | 1.0 | XS1499604905 | 11378.0 | 193.0 | 30.Jan.2024 | 50.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 341.537 | 1.0 | US233851DF80 | 10508.0 | 539.0 | 22.Feb.2028 | 375.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 341.475 | 1.0 | XS2029574634 | 11357.0 | 140.0 | 18.Jul.2023 | 38.0 |
| GLW | CORNING INC | Technologie | 341.585 | 1.0 | US219350BQ76 | 11238.0 | 1955.0 | 15.Nov.2079 | 545.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 341.675 | 1.0 | US233851EB67 | 9726.0 | 198.0 | 01.Mär.2024 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 341.443 | 1.0 | US89153VAL36 | 10367.0 | 202.0 | 10.Apr.2024 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 340.821 | 1.0 | US05565QCJ58 | 10324.0 | 152.0 | 26.Sep.2023 | 399.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 340.949 | 1.0 | XS1410582313 | 11243.0 | 854.0 | 13.Mai.2031 | 138.0 |
| ICADFP | ICADE RegS | REITS | 340.979 | 1.0 | FR0013218393 | 11332.0 | 359.0 | 17.Nov.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 341.037 | 1.0 | XS1960248919 | 11250.0 | 388.0 | 11.Mär.2027 | 109.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 340.838 | 1.0 | FR0013507654 | 11287.0 | 611.0 | 24.Jul.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.755 | 1.0 | DE000CZ40LR5 | 11333.0 | 155.0 | 13.Sep.2023 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 340.546 | 1.0 | XS1979259220 | 11314.0 | 212.0 | 09.Apr.2024 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.562 | 1.0 | DE000CZ40N04 | 11317.0 | 250.0 | 28.Aug.2024 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.604 | 1.0 | XS2004880832 | 11312.0 | 228.0 | 10.Jun.2024 | 52.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 340.538 | 1.0 | FR0013425147 | 11252.0 | 597.0 | 13.Jun.2028 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 340.505 | 1.0 | FR0013516051 | 11346.0 | 184.0 | 05.Jan.2024 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 340.789 | 1.0 | US031162DA53 | 8514.0 | 1437.0 | 15.Aug.2041 | 280.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 340.440 | 1.0 | XS1548422846 | 13391.0 | 292.0 | 11.Mär.2025 | 175.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 340.437 | 1.0 | US454889AR79 | 9673.0 | 1585.0 | 01.Jul.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 340.476 | 1.0 | US58013MFK53 | 9555.0 | 1661.0 | 01.Sep.2049 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 340.305 | 1.0 | US142339AJ92 | 9592.0 | 699.0 | 01.Mär.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 340.459 | 1.0 | US191216DD90 | 9158.0 | 580.0 | 15.Mär.2028 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 339.905 | 1.0 | US06051GFL86 | 10546.0 | 419.0 | 22.Okt.2026 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 339.998 | 1.0 | XS1508831051 | 11306.0 | 452.0 | 27.Okt.2026 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 340.088 | 1.0 | XS1730885073 | 11318.0 | 568.0 | 11.Jan.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.947 | 1.0 | US92343VES97 | 10541.0 | 600.0 | 08.Feb.2029 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 339.935 | 1.0 | XS1982107903 | 11326.0 | 161.0 | 12.Okt.2023 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 339.932 | 1.0 | US58013MFP41 | 10409.0 | 478.0 | 01.Jul.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.899 | 1.0 | US92343VFX73 | 8869.0 | 790.0 | 30.Okt.2030 | 168.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 339.732 | 1.0 | US487836BQ08 | 11147.0 | 1487.0 | 01.Apr.2046 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 339.786 | 1.0 | US260543CR27 | 12228.0 | 1487.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 339.725 | 1.0 | US20030NDK46 | 10323.0 | 456.0 | 01.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 339.715 | 1.0 | US06051GJM24 | 8399.0 | 1588.0 | 24.Okt.2051 | 283.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 339.425 | 1.0 | US031162BE93 | 11233.0 | 1269.0 | 01.Okt.2041 | 495.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 339.365 | 1.0 | FR0013424868 | 11262.0 | 320.0 | 11.Jun.2025 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 339.396 | 1.0 | US718546AV68 | 10364.0 | 287.0 | 09.Apr.2025 | 385.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 339.369 | 1.0 | XS2199265617 | 11285.0 | 235.0 | 06.Jul.2024 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 339.435 | 1.0 | DE000DL19VP0 | 11241.0 | 339.0 | 03.Sep.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 339.426 | 1.0 | US0641593X29 | 9673.0 | 211.0 | 15.Apr.2024 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 339.149 | 1.0 | XS1240751229 | 12158.0 | 747.0 | 03.Jun.2030 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 339.152 | 1.0 | US747525AU71 | 10352.0 | 466.0 | 20.Mai.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 339.029 | 1.0 | BE0002645266 | 11239.0 | 309.0 | 10.Apr.2025 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.087 | 1.0 | US09857LAR96 | 11136.0 | 666.0 | 13.Apr.2030 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 338.986 | 1.0 | AT0000A2GH08 | 11222.0 | 509.0 | 13.Mai.2027 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 338.820 | 1.0 | US136375CV26 | 11253.0 | 1607.0 | 20.Jan.2049 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 338.881 | 1.0 | XS2343850033 | 10345.0 | 879.0 | 21.Mai.2031 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.686 | 1.0 | US161175CE27 | 8340.0 | 1340.0 | 01.Mär.2042 | 350.0 |
| T | AT&T INC | Kommunikation | 338.348 | 1.0 | US00206RBK77 | 10171.0 | 1438.0 | 15.Jun.2045 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 338.508 | 1.0 | US15189XAN84 | 11106.0 | 1399.0 | 01.Apr.2044 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 338.552 | 1.0 | US02665WCE93 | 10409.0 | 540.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 338.338 | 1.0 | XS2013745703 | 11201.0 | 423.0 | 21.Jun.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 338.368 | 1.0 | DE000A254TM8 | 11128.0 | 764.0 | 08.Jul.2050 | 212.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.585 | 1.0 | US161175BZ64 | 8385.0 | 1320.0 | 01.Jun.2041 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.254 | 1.0 | XS0449155455 | 22067.0 | 1138.0 | 01.Sep.2039 | 738.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 338.073 | 1.0 | XS1828032786 | 11582.0 | 369.0 | 01.Dez.2025 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 338.040 | 1.0 | CA89400PAJ27 | 8352.0 | 561.0 | 14.Nov.2028 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.231 | 1.0 | XS2055758804 | 11246.0 | 259.0 | 01.Okt.2024 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 338.172 | 1.0 | FR0013476090 | 11074.0 | 473.0 | 15.Jan.2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 338.230 | 1.0 | FR0013482817 | 11274.0 | 194.0 | 11.Feb.2024 | 0.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 337.760 | 1.0 | CA44810ZAE03 | 11083.0 | 1277.0 | 22.Apr.2043 | 659.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 337.720 | 1.0 | US594918AW47 | 10323.0 | 154.0 | 15.Dez.2023 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.884 | 1.0 | US437076BF88 | 11070.0 | 1444.0 | 15.Mär.2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 337.936 | 1.0 | XS1473485925 | 13331.0 | 592.0 | 16.Aug.2028 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 337.722 | 1.0 | XS1527526799 | 11422.0 | 265.0 | 02.Dez.2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 337.940 | 1.0 | US46647PAH91 | 10149.0 | 191.0 | 01.Mär.2025 | 322.0 |
| MA | MASTERCARD INC | Technologie | 337.835 | 1.0 | US57636QAR56 | 10423.0 | 454.0 | 26.Mär.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 337.721 | 1.0 | US46647PBV76 | 8377.0 | 1297.0 | 19.Nov.2041 | 252.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 337.602 | 1.0 | US224044CC99 | 10322.0 | 1356.0 | 30.Jun.2043 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 337.445 | 1.0 | US882508BC78 | 10294.0 | 508.0 | 03.Nov.2027 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 337.461 | 1.0 | US92857WBT62 | 11158.0 | 1763.0 | 19.Jun.2059 | 513.0 |
| T | AT&T INC | Kommunikation | 337.520 | 1.0 | US00206RKF81 | 8417.0 | 1968.0 | 01.Feb.2061 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 337.377 | 1.0 | US595112BT91 | 8892.0 | 1369.0 | 01.Nov.2041 | 337.0 |
| WELL | WELLTOWER INC | REITS | 337.247 | 1.0 | US42217KAX46 | 13205.0 | 1165.0 | 15.Mär.2041 | 650.0 |
| EPR | EPR PROPERTIES | REITS | 337.048 | 1.0 | US26884UAC36 | 10281.0 | 417.0 | 15.Dez.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.348 | 1.0 | FR0013412947 | 11184.0 | 421.0 | 08.Jun.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 337.106 | 1.0 | XS2193982803 | 11133.0 | 513.0 | 23.Jun.2027 | 136.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 337.247 | 1.0 | US084659BC45 | 8354.0 | 1842.0 | 15.Mai.2051 | 285.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 336.982 | 1.0 | XS1562623584 | 11607.0 | 173.0 | 07.Feb.2024 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.876 | 1.0 | XS1767931121 | 11219.0 | 565.0 | 08.Feb.2028 | 213.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 336.809 | 1.0 | US46590XAB29 | 10305.0 | 455.0 | 15.Jan.2030 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 336.644 | 1.0 | US747525AJ27 | 11448.0 | 988.0 | 20.Mai.2035 | 465.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 336.486 | 1.0 | CH0297974898 | 11173.0 | 640.0 | 02.Okt.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 336.691 | 1.0 | XS1721422068 | 11758.0 | 725.0 | 20.Nov.2029 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 336.431 | 1.0 | US45866FAQ72 | 8279.0 | 2090.0 | 15.Sep.2060 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 336.108 | 1.0 | US25179MAV54 | 11093.0 | 324.0 | 15.Dez.2025 | 585.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 336.236 | 1.0 | US053611AJ82 | 11104.0 | 566.0 | 06.Dez.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.404 | 1.0 | US438516CB04 | 9720.0 | 316.0 | 01.Jun.2025 | 135.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 336.303 | 1.0 | XS2343114687 | 10272.0 | 879.0 | 19.Mai.2031 | 88.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 335.993 | 1.0 | US854502AA92 | 11969.0 | 1222.0 | 01.Sep.2040 | 520.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 336.033 | 1.0 | US36166NAG88 | 10246.0 | 298.0 | 15.Mai.2025 | 345.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 336.014 | 1.0 | US72014TAD19 | 8921.0 | 1474.0 | 01.Jan.2042 | 272.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 335.706 | 1.0 | US72650RBF82 | 10217.0 | 241.0 | 01.Nov.2024 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335.495 | 1.0 | XS1503131713 | 11141.0 | 642.0 | 11.Okt.2028 | 100.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 335.741 | 1.0 | XS1888920276 | 14658.0 | 747.0 | 20.Okt.2051 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 335.681 | 1.0 | US548661DR53 | 10383.0 | 609.0 | 05.Apr.2029 | 365.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 335.617 | 1.0 | US67021CAN74 | 10238.0 | 628.0 | 15.Mai.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 335.703 | 1.0 | FR0013425162 | 11045.0 | 680.0 | 18.Jun.2029 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 335.746 | 1.0 | XS2125123039 | 11093.0 | 482.0 | 26.Feb.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 335.610 | 1.0 | XS2148390755 | 11833.0 | 749.0 | 01.Apr.2030 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 335.276 | 1.0 | XS2012102914 | 11066.0 | 863.0 | 15.Jun.2031 | 140.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 335.282 | 1.0 | XS2063547041 | 11126.0 | 310.0 | 09.Apr.2025 | 50.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 335.430 | 1.0 | US79466LAK08 | 8916.0 | 1455.0 | 15.Jul.2041 | 270.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 335.024 | 1.0 | US257375AE56 | 10198.0 | 145.0 | 01.Nov.2023 | 355.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 334.897 | 1.0 | XS2004381674 | 11105.0 | 606.0 | 31.Mai.2028 | 70.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 335.053 | 1.0 | XS2224632971 | 10203.0 | 780.0 | 31.Dez.2049 | 200.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 334.745 | 1.0 | US30251BAB45 | 13214.0 | 1141.0 | 15.Nov.2039 | 645.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 334.739 | 1.0 | XS0646581404 | 16694.0 | 824.0 | 31.Jul.2034 | 502.0 |
| R | RYDER SYSTEM INC MTN | Transport | 334.558 | 1.0 | US78355HKH11 | 10217.0 | 119.0 | 09.Jun.2023 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.743 | 1.0 | FR0013465358 | 11117.0 | 321.0 | 04.Jun.2026 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 334.530 | 1.0 | XS2084759757 | 11129.0 | 470.0 | 05.Dez.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 334.486 | 1.0 | US00206RHK14 | 10918.0 | 1150.0 | 01.Mär.2039 | 485.0 |
| T | AT&T INC | Kommunikation | 334.518 | 1.0 | US00206RHP01 | 10377.0 | 174.0 | 15.Dez.2023 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 334.491 | 1.0 | DE000A2NBKK3 | 11143.0 | 253.0 | 05.Sep.2024 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 334.424 | 1.0 | XS2177013252 | 11115.0 | 415.0 | 19.Mai.2026 | 38.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 334.096 | 1.0 | USP4949BAK00 | 11061.0 | 1386.0 | 27.Jun.2044 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 333.960 | 1.0 | CH0429659607 | 11026.0 | 297.0 | 04.Mär.2025 | 100.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 333.837 | 1.0 | XS2028104037 | 11016.0 | 689.0 | 17.Jul.2029 | 163.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 333.826 | 1.0 | US361841AN93 | 10111.0 | 228.0 | 01.Sep.2024 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 333.648 | 1.0 | US63859UBF93 | 9484.0 | 341.0 | 28.Aug.2025 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 333.735 | 1.0 | DE000A3MQQV5 | 11125.0 | 577.0 | 23.Jun.2048 | 200.0 |
| AIGSGF | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 333.453 | 1.0 | US00139PAA66 | 13035.0 | 752.0 | 15.Mär.2032 | 690.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 333.405 | 1.0 | US05531FBB85 | 10166.0 | 251.0 | 26.Okt.2024 | 285.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 333.128 | 1.0 | FR0013332996 | 11082.0 | 818.0 | 15.Jan.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 333.172 | 1.0 | XS2023872174 | 11061.0 | 331.0 | 09.Jul.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 333.161 | 1.0 | XS2106056653 | 11103.0 | 291.0 | 22.Jan.2025 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.705 | 1.0 | US38141GXA74 | 10585.0 | 1070.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 332.832 | 1.0 | XS2079716853 | 11094.0 | 369.0 | 15.Nov.2025 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.829 | 1.0 | XS2102932055 | 11060.0 | 623.0 | 16.Jul.2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 332.464 | 1.0 | US718172BT54 | 10094.0 | 363.0 | 25.Feb.2026 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 332.372 | 1.0 | US023135BN51 | 10964.0 | 324.0 | 03.Dez.2025 | 520.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrial Other | 332.586 | 1.0 | XS1856800450 | 11063.0 | 558.0 | 06.Aug.2028 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.331 | 1.0 | XS2023644540 | 11014.0 | 890.0 | 05.Jul.2031 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 332.482 | 1.0 | XS2176715584 | 11072.0 | 418.0 | 18.Mai.2026 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 332.333 | 1.0 | US110122DS47 | 8238.0 | 1894.0 | 13.Nov.2050 | 255.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 332.390 | 1.0 | XS2402064559 | 11080.0 | 268.0 | 29.Okt.2024 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 332.197 | 1.0 | US693475AT21 | 10299.0 | 475.0 | 19.Mai.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 332.148 | 1.0 | US86562MBG42 | 10738.0 | 574.0 | 16.Okt.2028 | 431.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 332.113 | 1.0 | XS2014291707 | 13042.0 | 2338.0 | 19.Jun.2059 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 332.050 | 1.0 | US20030NDP33 | 7808.0 | 1985.0 | 15.Aug.2052 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 331.848 | 1.0 | US74251VAA08 | 13059.0 | 1026.0 | 15.Okt.2036 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.805 | 1.0 | US437076AV48 | 13038.0 | 1207.0 | 01.Apr.2041 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 331.923 | 1.0 | US06051GEU94 | 10175.0 | 87.0 | 11.Jan.2023 | 330.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 332.000 | 1.0 | US485134BP44 | 10367.0 | 312.0 | 15.Aug.2025 | 365.0 |
| INLIFP | IN LI RegS | Financial Other | 331.946 | 1.0 | FR0013430535 | 10983.0 | 698.0 | 02.Jul.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.739 | 1.0 | US92343VFS88 | 9456.0 | 363.0 | 20.Nov.2025 | 85.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 331.827 | 1.0 | XS2356041165 | 10113.0 | 1043.0 | 20.Jun.2033 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.484 | 1.0 | US91324PCY60 | 10403.0 | 467.0 | 15.Apr.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 331.490 | 1.0 | US361448BC68 | 10916.0 | 564.0 | 07.Nov.2028 | 455.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 331.633 | 1.0 | XS2051777873 | 11010.0 | 443.0 | 12.Sep.2026 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 331.672 | 1.0 | XS2083976139 | 11036.0 | 749.0 | 28.Nov.2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 331.541 | 1.0 | FR0014003Q41 | 11051.0 | 376.0 | 01.Dez.2025 | 0.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 331.142 | 1.0 | US929089AB68 | 10444.0 | 397.0 | 15.Jun.2026 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 331.153 | 1.0 | US785592AS57 | 10819.0 | 412.0 | 15.Mär.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 331.217 | 1.0 | CH0367206676 | 11015.0 | 562.0 | 30.Nov.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 331.045 | 1.0 | US58013MEF77 | 12941.0 | 1065.0 | 01.Mär.2038 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 330.881 | 1.0 | US92857WBD11 | 10176.0 | 1368.0 | 19.Feb.2043 | 438.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 331.014 | 1.0 | FR0013330099 | 10878.0 | 578.0 | 19.Apr.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 331.055 | 1.0 | FR0013456431 | 11016.0 | 554.0 | 24.Okt.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.028 | 1.0 | XS2234567233 | 10992.0 | 639.0 | 22.Sep.2028 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 330.663 | 1.0 | US63743HEQ11 | 10073.0 | 47.0 | 15.Sep.2022 | 230.0 |
| DOV | DOVER CORP | Produktionsmittel | 330.678 | 1.0 | XS2010038730 | 10997.0 | 553.0 | 04.Nov.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 330.654 | 1.0 | US37045XCV64 | 10031.0 | 281.0 | 26.Feb.2025 | 290.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 330.552 | 1.0 | XS2349180104 | 9375.0 | 774.0 | 09.Jun.2031 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 330.329 | 1.0 | US867229AE68 | 12485.0 | 1069.0 | 15.Jun.2038 | 650.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 330.165 | 1.0 | US89153UAF84 | 10130.0 | 136.0 | 15.Jul.2023 | 275.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 330.190 | 1.0 | CH0284415681 | 10966.0 | 330.0 | 23.Jun.2025 | 55.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 330.174 | 1.0 | FR0013428067 | 10958.0 | 803.0 | 20.Jun.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 330.287 | 1.0 | FR0013482825 | 11010.0 | 394.0 | 11.Feb.2026 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 330.380 | 1.0 | US438516CE43 | 9382.0 | 480.0 | 01.Mär.2027 | 110.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 330.195 | 1.0 | DE000HCB0A86 | 10983.0 | 350.0 | 22.Sep.2026 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 330.126 | 1.0 | XS2399993877 | 13111.0 | 343.0 | 20.Okt.2025 | 200.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 330.060 | 1.0 | XS1186176571 | 10996.0 | 755.0 | 11.Feb.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 330.018 | 1.0 | CH0367206668 | 10971.0 | 126.0 | 31.Mai.2023 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 330.027 | 1.0 | XS2069380991 | 10991.0 | 461.0 | 24.Okt.2026 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 329.883 | 1.0 | XS2248827771 | 10959.0 | 360.0 | 27.Okt.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 330.067 | 1.0 | DE000CB0HRY3 | 10997.0 | 354.0 | 11.Sep.2025 | 10.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 329.808 | 1.0 | US11133TAE38 | 9342.0 | 797.0 | 01.Mai.2031 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 329.720 | 1.0 | US244199BD66 | 11800.0 | 632.0 | 16.Okt.2029 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 329.750 | 1.0 | XS1795263281 | 10808.0 | 528.0 | 26.Mär.2028 | 450.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 329.550 | 1.0 | XS1795323952 | 10612.0 | 530.0 | 01.Jun.2048 | 513.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 329.745 | 1.0 | FR0013330529 | 10912.0 | 140.0 | 31.Dez.2049 | 213.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 329.589 | 1.0 | XS2392462730 | 10968.0 | 459.0 | 28.Okt.2026 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 329.466 | 1.0 | US695114CJ56 | 13112.0 | 1101.0 | 15.Jul.2038 | 635.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 329.358 | 1.0 | US575634AS94 | 12507.0 | 1161.0 | 15.Nov.2039 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 329.453 | 1.0 | US237194AL90 | 10440.0 | 454.0 | 01.Mai.2027 | 385.0 |
| CSX | CSX CORP | Transport | 329.236 | 1.0 | US126408HK26 | 10769.0 | 1552.0 | 01.Mär.2048 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 329.344 | 1.0 | US378272AV04 | 10760.0 | 579.0 | 12.Mär.2029 | 488.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 329.250 | 1.0 | XS2004431107 | 14464.0 | 382.0 | 29.Mai.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 329.437 | 1.0 | XS2063247915 | 10968.0 | 458.0 | 04.Okt.2026 | 30.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 329.239 | 1.0 | US960386AQ33 | 10070.0 | 309.0 | 15.Jun.2025 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 329.310 | 1.0 | US04010LAZ67 | 10092.0 | 357.0 | 15.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 329.321 | 1.0 | US24703TAE64 | 10784.0 | 398.0 | 01.Okt.2026 | 490.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 329.118 | 1.0 | CH0297974880 | 10966.0 | 83.0 | 22.Dez.2022 | 25.0 |
| WU | WESTERN UNION CO/THE | Technologie | 329.067 | 1.0 | US959802AY56 | 10091.0 | 272.0 | 10.Jan.2025 | 285.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 328.705 | 1.0 | US02364WAJ45 | 12844.0 | 922.0 | 01.Mär.2035 | 638.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 328.751 | 1.0 | US668131AA38 | 12909.0 | 1167.0 | 30.Mär.2040 | 606.0 |
| AAPL | APPLE INC | Technologie | 328.680 | 1.0 | US037833BG48 | 10345.0 | 303.0 | 13.Mai.2025 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.688 | 1.0 | US20030NBU46 | 9355.0 | 1595.0 | 15.Jul.2046 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 328.631 | 1.0 | XS1873143645 | 11476.0 | 346.0 | 29.Aug.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.828 | 1.0 | XS2079079799 | 10929.0 | 366.0 | 13.Nov.2030 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 328.656 | 1.0 | XS2168630205 | 10797.0 | 1528.0 | 07.Mai.2040 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 328.804 | 1.0 | XS2196322312 | 10921.0 | 618.0 | 26.Jun.2028 | 52.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 328.656 | 1.0 | US251526CK32 | 9319.0 | 750.0 | 28.Mai.2032 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 328.677 | 1.0 | US458140BW93 | 8755.0 | 1842.0 | 12.Aug.2051 | 305.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.696 | 1.0 | US03835VAJ52 | 8140.0 | 1782.0 | 01.Dez.2051 | 310.0 |
| LIN | PRAXAIR INC | Basic Industry | 328.526 | 1.0 | US74005PBF09 | 10107.0 | 79.0 | 21.Feb.2023 | 270.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 328.469 | 1.0 | US00203QAE70 | 10870.0 | 625.0 | 20.Jun.2029 | 450.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 328.306 | 1.0 | DE000A2YNZX6 | 10940.0 | 774.0 | 08.Feb.2030 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 328.102 | 1.0 | US035242AM81 | 10908.0 | 1026.0 | 01.Feb.2036 | 470.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 327.961 | 1.0 | US125523AZ36 | 10108.0 | 502.0 | 15.Okt.2027 | 305.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 327.978 | 1.0 | XS2407357768 | 10929.0 | 371.0 | 12.Nov.2025 | 13.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 327.864 | 1.0 | US202795JL56 | 10080.0 | 1617.0 | 15.Aug.2047 | 375.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 327.628 | 1.0 | US03835VAG14 | 10730.0 | 590.0 | 15.Mär.2029 | 435.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 327.854 | 1.0 | FR0014002C30 | 10928.0 | 426.0 | 09.Jun.2026 | 0.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 327.407 | 1.0 | US872540AQ25 | 9975.0 | 418.0 | 15.Sep.2026 | 225.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 327.535 | 1.0 | USG06905AE66 | 10790.0 | 525.0 | 15.Mai.2028 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 327.306 | 1.0 | US524660AZ09 | 10717.0 | 589.0 | 15.Mär.2029 | 440.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 327.595 | 1.0 | XS2054209833 | 10880.0 | 353.0 | 25.Sep.2025 | 84.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 327.385 | 1.0 | FR0013523602 | 10776.0 | 769.0 | 17.Jul.2030 | 200.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 327.213 | 1.0 | XS2297204815 | 10067.0 | 886.0 | 15.Feb.2031 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.100 | 1.0 | FR00140049Z5 | 10903.0 | 432.0 | 29.Jun.2026 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 327.246 | 1.0 | US89352HBC25 | 9259.0 | 835.0 | 12.Okt.2031 | 250.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 326.928 | 1.0 | US341081EQ63 | 12304.0 | 903.0 | 01.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 326.919 | 1.0 | US26442UAC80 | 9928.0 | 1566.0 | 15.Okt.2046 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 326.679 | 1.0 | US026874DP97 | 10825.0 | 1643.0 | 30.Jun.2050 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 326.744 | 1.0 | US817826AG50 | 8158.0 | 1846.0 | 10.Feb.2051 | 280.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 326.483 | 1.0 | XS0903136736 | 11747.0 | 154.0 | 15.Sep.2023 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 326.491 | 1.0 | US56501RAC07 | 10545.0 | 365.0 | 04.Mär.2026 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 326.427 | 1.0 | US74256LBJ70 | 9986.0 | 264.0 | 21.Nov.2024 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 326.513 | 1.0 | XS2310118976 | 10787.0 | 395.0 | 18.Jun.2031 | 125.0 |
| MET | METLIFE INC | Versicherung | 326.144 | 1.0 | US59156RAE80 | 12923.0 | 815.0 | 15.Dez.2032 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.251 | 1.0 | US92343VBG86 | 9919.0 | 1385.0 | 01.Nov.2042 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 326.263 | 1.0 | XS0987355855 | 16115.0 | 1566.0 | 31.Okt.2046 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 326.175 | 1.0 | US375558AZ68 | 10301.0 | 265.0 | 01.Feb.2025 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 326.057 | 1.0 | FR0013444676 | 10869.0 | 450.0 | 04.Sep.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 326.040 | 1.0 | XS2063232727 | 10847.0 | 447.0 | 08.Okt.2027 | 50.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 326.316 | 1.0 | AU3CB0268357 | 6474.0 | 677.0 | 27.Nov.2029 | 295.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 325.911 | 1.0 | XS1932879130 | 10836.0 | 600.0 | 01.Feb.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 325.956 | 1.0 | XS2014278944 | 12818.0 | 1386.0 | 19.Jun.2039 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 325.959 | 1.0 | XS2305600723 | 10865.0 | 400.0 | 23.Feb.2026 | 0.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS HOLDI | Kommunikation | 325.518 | 1.0 | US00209TAB17 | 10593.0 | 70.0 | 15.Nov.2022 | 946.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 325.393 | 1.0 | CA116705AG97 | 8078.0 | 897.0 | 21.Jun.2033 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 325.611 | 1.0 | US893574AM57 | 10652.0 | 1503.0 | 15.Mär.2048 | 460.0 |
| WPC | WPC EUROBOND BV | REITS | 325.458 | 1.0 | XS1843459600 | 11611.0 | 380.0 | 09.Apr.2026 | 225.0 |
| V | VISA INC | Technologie | 325.507 | 1.0 | US92826CAK80 | 9204.0 | 1384.0 | 15.Apr.2040 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 325.147 | 1.0 | US020002AT86 | 12771.0 | 998.0 | 01.Apr.2036 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 325.242 | 1.0 | US37045VAJ98 | 10636.0 | 1340.0 | 01.Apr.2045 | 520.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 325.290 | 1.0 | US361841AH26 | 10652.0 | 353.0 | 15.Apr.2026 | 538.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Bankwesen | 325.151 | 1.0 | US649445AC78 | 10663.0 | 160.0 | 06.Nov.2028 | 590.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 325.090 | 1.0 | XS2121237908 | 10784.0 | 527.0 | 15.Jul.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 325.302 | 1.0 | FR0014002QE8 | 10760.0 | 424.0 | 30.Jun.2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 325.079 | 1.0 | FR0014006XA3 | 10820.0 | 460.0 | 02.Dez.2027 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 324.831 | 1.0 | US637432CT02 | 14055.0 | 730.0 | 01.Mär.2032 | 800.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 324.764 | 1.0 | XS0192503695 | 12536.0 | 210.0 | 20.Mai.2024 | 525.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 324.976 | 1.0 | US552081AK73 | 10628.0 | 178.0 | 15.Apr.2024 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 324.841 | 1.0 | XS1023703090 | 12966.0 | 629.0 | 29.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.766 | 1.0 | XS1143163183 | 11493.0 | 124.0 | 26.Mai.2023 | 125.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 324.825 | 1.0 | US591894CC27 | 10782.0 | 587.0 | 15.Jan.2029 | 430.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 324.818 | 1.0 | US947890AJ87 | 10659.0 | 598.0 | 25.Mär.2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.892 | 1.0 | US10373QBN97 | 8043.0 | 1820.0 | 10.Nov.2050 | 277.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 325.040 | 1.0 | XS2301127119 | 10001.0 | 776.0 | 22.Feb.2030 | 75.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 324.717 | 1.0 | US25468PCP99 | 10815.0 | 1328.0 | 16.Aug.2041 | 438.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 324.597 | 1.0 | XS1246881673 | 16571.0 | 2138.0 | 25.Jun.2055 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 324.505 | 1.0 | US58933YAV74 | 10637.0 | 1226.0 | 07.Mär.2039 | 390.0 |
| PARA | VIACOMCBS INC | Kommunikation | 324.569 | 1.0 | US92556HAC16 | 10690.0 | 1529.0 | 19.Mai.2050 | 495.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 324.532 | 1.0 | SK4000018925 | 10770.0 | 497.0 | 23.Apr.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 324.524 | 1.0 | XS2366407018 | 10786.0 | 830.0 | 18.Okt.2030 | 80.0 |
| PARA | CBS CORP | Kommunikation | 324.175 | 1.0 | US925524AH30 | 12917.0 | 651.0 | 30.Jul.2030 | 788.0 |
| SPGI | S&P GLOBAL INC | Technologie | 324.418 | 1.0 | US78409VAD64 | 10492.0 | 293.0 | 15.Jun.2025 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 324.249 | 1.0 | XS2070192591 | 10792.0 | 564.0 | 01.Dez.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.430 | 1.0 | XS2338643740 | 10800.0 | 455.0 | 29.Okt.2027 | 41.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 323.883 | 1.0 | US12189LAW19 | 10632.0 | 1465.0 | 01.Apr.2045 | 415.0 |
| STOR | STORE CAPITAL CORP | REITS | 324.126 | 1.0 | US862121AA88 | 10607.0 | 512.0 | 15.Mär.2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 323.821 | 1.0 | XS2078734626 | 10790.0 | 569.0 | 08.Nov.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 323.951 | 1.0 | US13607GLZ53 | 9952.0 | 282.0 | 28.Jan.2025 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 324.053 | 1.0 | XS2118276026 | 10802.0 | 694.0 | 20.Feb.2029 | 25.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 323.914 | 1.0 | US01609WAZ59 | 8086.0 | 1752.0 | 09.Feb.2051 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 323.839 | 1.0 | XS2354271095 | 12938.0 | 373.0 | 18.Dez.2025 | 63.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 323.785 | 1.0 | US391382AB40 | 10701.0 | 1561.0 | 03.Jun.2047 | 415.0 |
| UDR | UDR INC MTN | REITS | 323.637 | 1.0 | US90265EAP51 | 10755.0 | 588.0 | 26.Jan.2029 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 323.580 | 1.0 | XS2049582625 | 10773.0 | 548.0 | 10.Sep.2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 323.527 | 1.0 | XS2343340852 | 10769.0 | 456.0 | 17.Nov.2027 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 323.566 | 1.0 | XS2431318802 | 10767.0 | 740.0 | 17.Jan.2030 | 163.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 323.405 | 1.0 | US902494AT07 | 10021.0 | 8.0 | 15.Jun.2022 | 450.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 323.308 | 1.0 | XS0798491113 | 15730.0 | 1302.0 | 15.Jul.2042 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 323.212 | 1.0 | CA06415ELY90 | 8050.0 | 183.0 | 18.Jan.2029 | 389.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 323.002 | 1.0 | XS0222383027 | 12607.0 | 310.0 | 16.Jun.2025 | 400.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 323.116 | 1.0 | CA02138ZAM55 | 8046.0 | 252.0 | 15.Jan.2025 | 384.0 |
| WELL | WELLTOWER INC | REITS | 322.939 | 1.0 | US95040QAC87 | 10597.0 | 357.0 | 01.Apr.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.889 | 1.0 | FR0013484458 | 10762.0 | 483.0 | 19.Feb.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 323.071 | 1.0 | US713448EY04 | 9917.0 | 117.0 | 01.Mai.2023 | 75.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 322.771 | 1.0 | US212015AQ46 | 9820.0 | 1314.0 | 01.Jun.2044 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 322.624 | 1.0 | US822582CB65 | 10647.0 | 578.0 | 13.Nov.2028 | 388.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 322.840 | 1.0 | US67777JAM09 | 9132.0 | 1449.0 | 15.Nov.2041 | 283.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 322.706 | 1.0 | FR0014007VJ6 | 10745.0 | 658.0 | 02.Feb.2034 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 322.552 | 1.0 | US969457BM15 | 13952.0 | 714.0 | 15.Mär.2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 322.312 | 1.0 | US172967HS33 | 11563.0 | 1344.0 | 06.Mai.2044 | 530.0 |
| T | AT&T INC | Kommunikation | 322.256 | 1.0 | US00206RDK59 | 10499.0 | 1533.0 | 09.Mär.2049 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 322.529 | 1.0 | US89352HAZ29 | 11505.0 | 1503.0 | 15.Mär.2049 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 322.273 | 1.0 | FR0013444775 | 10742.0 | 500.0 | 04.Mär.2027 | 0.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 322.110 | 1.0 | US126650BR04 | 12616.0 | 1132.0 | 15.Sep.2039 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 322.028 | 1.0 | US53944YAB92 | 10542.0 | 367.0 | 24.Mär.2026 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 322.091 | 1.0 | XS2058556619 | 10697.0 | 915.0 | 01.Okt.2031 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 322.022 | 1.0 | XS2115092954 | 10734.0 | 589.0 | 20.Feb.2028 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.051 | 1.0 | US161175CD44 | 9178.0 | 629.0 | 15.Jan.2029 | 225.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 321.637 | 1.0 | US882389CC14 | 12792.0 | 779.0 | 15.Jul.2032 | 700.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 321.809 | 1.0 | US63946BAJ98 | 10680.0 | 1369.0 | 15.Jan.2043 | 445.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 321.766 | 1.0 | CA449586AE64 | 7977.0 | 1569.0 | 09.Dez.2047 | 412.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 321.775 | 1.0 | XS2332234413 | 10714.0 | 512.0 | 21.Apr.2027 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 321.864 | 1.0 | US458140BU38 | 9190.0 | 848.0 | 12.Aug.2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 321.532 | 1.0 | US681936BH22 | 10662.0 | 337.0 | 15.Jan.2026 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.351 | 1.0 | US37045VAW00 | 10500.0 | 152.0 | 02.Okt.2023 | 540.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 321.066 | 1.0 | US878091BC04 | 13593.0 | 1132.0 | 16.Dez.2039 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 320.865 | 1.0 | US172967JC62 | 10584.0 | 426.0 | 20.Nov.2026 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 320.816 | 1.0 | US63861VAB36 | 10497.0 | 511.0 | 08.Mär.2029 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 320.752 | 1.0 | US845437BR25 | 10512.0 | 557.0 | 15.Sep.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 320.687 | 1.0 | US254687FP66 | 10535.0 | 457.0 | 23.Mär.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.815 | 1.0 | XS2346206902 | 10688.0 | 484.0 | 15.Jan.2027 | 45.0 |
| VMW | VMWARE INC | Technologie | 320.803 | 1.0 | US928563AK15 | 9162.0 | 603.0 | 15.Aug.2028 | 180.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 320.775 | 1.0 | XS2393975813 | 12759.0 | 535.0 | 06.Okt.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 320.855 | 1.0 | US65339KCA60 | 8498.0 | 1843.0 | 15.Jan.2052 | 300.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 320.418 | 1.0 | US961548AY02 | 13333.0 | 686.0 | 15.Feb.2031 | 795.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 320.493 | 1.0 | US052528AK26 | 10568.0 | 384.0 | 19.Mai.2026 | 440.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 320.381 | 1.0 | US03939CAA18 | 10604.0 | 422.0 | 15.Dez.2026 | 401.0 |
| ENIIM | ENI SPA 144A | Energie | 320.624 | 1.0 | US26874RAJ77 | 10565.0 | 606.0 | 09.Mai.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 320.436 | 1.0 | XS2264159471 | 12758.0 | 543.0 | 24.Nov.2027 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 320.376 | 1.0 | XS2415386726 | 10663.0 | 755.0 | 01.Dez.2029 | 63.0 |
| MKL | MARKEL CORPORATION | Versicherung | 320.113 | 1.0 | US570535AQ71 | 11449.0 | 1435.0 | 05.Apr.2046 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 320.111 | 1.0 | US893574AK91 | 10495.0 | 519.0 | 15.Mär.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 320.284 | 1.0 | XS2360310044 | 10618.0 | 597.0 | 05.Jul.2029 | 80.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 319.948 | 1.0 | XS1577962084 | 11526.0 | 307.0 | 30.Mai.2025 | 130.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 320.000 | 1.0 | US67077MAE84 | 10591.0 | 422.0 | 15.Dez.2026 | 400.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 319.844 | 1.0 | US03938LBA17 | 10457.0 | 364.0 | 11.Mär.2026 | 455.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 319.868 | 1.0 | DE000A2YPFA1 | 10601.0 | 722.0 | 25.Sep.2049 | 130.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 319.858 | 1.0 | DE000A28ZQQ5 | 10591.0 | 797.0 | 09.Jul.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.917 | 1.0 | FR0013532280 | 10637.0 | 529.0 | 01.Sep.2028 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 319.874 | 1.0 | FR0014003Y09 | 10615.0 | 521.0 | 21.Jun.2027 | 63.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 319.562 | 1.0 | CA892329BG72 | 7962.0 | 135.0 | 12.Jul.2023 | 304.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 319.491 | 1.0 | FR0013479748 | 10648.0 | 489.0 | 29.Jan.2027 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 319.445 | 1.0 | US09062XAH61 | 9057.0 | 730.0 | 01.Mai.2030 | 225.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 319.474 | 1.0 | US457187AC60 | 9764.0 | 720.0 | 01.Jun.2030 | 290.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 319.452 | 1.0 | FR0014003MJ4 | 10620.0 | 648.0 | 25.Okt.2028 | 75.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 319.299 | 1.0 | CH0314209369 | 10967.0 | 93.0 | 08.Mär.2023 | 41.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 319.363 | 1.0 | XS1851278777 | 11497.0 | 604.0 | 03.Jul.2028 | 159.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 319.198 | 1.0 | FR0013450822 | 10623.0 | 653.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 319.137 | 1.0 | FR0013476595 | 10630.0 | 860.0 | 15.Jan.2031 | 66.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 319.145 | 1.0 | FR0013482841 | 10637.0 | 878.0 | 11.Feb.2031 | 38.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 318.834 | 1.0 | US780099CH81 | 10507.0 | 212.0 | 28.Mai.2024 | 513.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 318.949 | 1.0 | XS1425274484 | 11716.0 | 202.0 | 03.Jun.2024 | 225.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 319.085 | 1.0 | XS1475716822 | 13979.0 | 419.0 | 17.Aug.2026 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.963 | 1.0 | US456837AH61 | 10474.0 | 456.0 | 29.Mär.2027 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 319.018 | 1.0 | XS2235996217 | 10634.0 | 656.0 | 23.Sep.2028 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 318.620 | 1.0 | XS1811198701 | 11422.0 | 574.0 | 26.Apr.2028 | 175.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 318.692 | 1.0 | XS1775239095 | 13938.0 | 359.0 | 25.Sep.2026 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 318.651 | 1.0 | US44701QBE17 | 10482.0 | 599.0 | 01.Mai.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.529 | 1.0 | XS2233154538 | 10604.0 | 702.0 | 15.Mär.2029 | 13.0 |
| CSX | CSX CORP | Transport | 318.305 | 1.0 | US126408GK35 | 12801.0 | 1043.0 | 01.Mai.2037 | 615.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 318.328 | 1.0 | US29103DAM83 | 10521.0 | 1434.0 | 15.Jun.2046 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.315 | 1.0 | US14040HBZ73 | 10477.0 | 290.0 | 30.Apr.2025 | 425.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 318.193 | 1.0 | FR00140060E7 | 10587.0 | 604.0 | 21.Apr.2028 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 318.273 | 1.0 | XS2412044641 | 10582.0 | 1103.0 | 26.Nov.2033 | 100.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 318.143 | 1.0 | XS0718981995 | 15742.0 | 420.0 | 14.Dez.2026 | 625.0 |
| NOV | NATIONAL OILWELL VARCO INC. | Energie | 317.841 | 1.0 | US637071AK74 | 8991.0 | 1345.0 | 01.Dez.2042 | 395.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Brokerage/Asset Managers/Exchanges | 318.147 | 1.0 | XS1951927315 | 11564.0 | 177.0 | 15.Feb.2024 | 200.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 318.027 | 1.0 | CA154728AQ24 | 7907.0 | 173.0 | 06.Dez.2023 | 258.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 317.676 | 1.0 | XS0451790280 | 15544.0 | 626.0 | 17.Sep.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 317.542 | 1.0 | US21684AAB26 | 12571.0 | 1324.0 | 01.Dez.2043 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 317.818 | 1.0 | XS1071713470 | 11783.0 | 199.0 | 28.Mai.2024 | 250.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 317.546 | 1.0 | US12513GBA67 | 10460.0 | 221.0 | 01.Dez.2024 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 317.570 | 1.0 | XS1293505639 | 12469.0 | 333.0 | 29.Sep.2045 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 317.739 | 1.0 | XS1595704872 | 11456.0 | 298.0 | 13.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 317.698 | 1.0 | DE000DL19UC0 | 11491.0 | 151.0 | 30.Aug.2023 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 317.586 | 1.0 | XS1872032799 | 11473.0 | 624.0 | 30.Aug.2028 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 317.535 | 1.0 | US25746UDF30 | 10427.0 | 448.0 | 15.Mär.2027 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 317.359 | 1.0 | US460146CF85 | 13906.0 | 1104.0 | 15.Nov.2039 | 730.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 317.323 | 1.0 | XS1075419694 | 15367.0 | 922.0 | 06.Jun.2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 317.226 | 1.0 | US05578QAD51 | 10377.0 | 282.0 | 15.Mär.2025 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 317.366 | 1.0 | US209111FL29 | 9692.0 | 1561.0 | 15.Jun.2047 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 317.482 | 1.0 | US110122DD77 | 10489.0 | 503.0 | 15.Nov.2027 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 317.340 | 1.0 | AT0000A2KW37 | 10575.0 | 558.0 | 16.Nov.2028 | 10.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 317.186 | 1.0 | US472319AC60 | 12133.0 | 976.0 | 15.Jan.2036 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.141 | 1.0 | CA949746RX19 | 7867.0 | 394.0 | 19.Mai.2026 | 298.0 |
| INTC | INTEL CORPORATION | Technologie | 317.177 | 1.0 | US458140AY68 | 10456.0 | 1552.0 | 11.Mai.2047 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 316.989 | 1.0 | XS1787477543 | 11408.0 | 387.0 | 19.Mär.2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 317.156 | 1.0 | US026874DL83 | 11346.0 | 1519.0 | 01.Apr.2048 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.900 | 1.0 | US86562MBC38 | 10526.0 | 566.0 | 19.Jul.2028 | 394.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 316.968 | 1.0 | US29278NAH61 | 10406.0 | 196.0 | 15.Apr.2024 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 317.078 | 1.0 | BE6315847804 | 10543.0 | 736.0 | 06.Sep.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 317.131 | 1.0 | XS2242979719 | 11470.0 | 345.0 | 12.Okt.2025 | 150.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 316.868 | 1.0 | US61238QAA67 | 12319.0 | 417.0 | 15.Mär.2027 | 810.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 316.877 | 1.0 | US641062AE42 | 10418.0 | 323.0 | 24.Sep.2025 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 316.801 | 1.0 | US88032XAQ79 | 10394.0 | 1540.0 | 11.Apr.2049 | 453.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 316.301 | 1.0 | US06050TJZ66 | 12439.0 | 1017.0 | 15.Okt.2036 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 316.494 | 1.0 | US89352HAD17 | 12439.0 | 1050.0 | 15.Okt.2037 | 620.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.384 | 1.0 | XS0935427970 | 12410.0 | 572.0 | 24.Mai.2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 316.447 | 1.0 | US931142EN95 | 10508.0 | 643.0 | 08.Jul.2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 316.428 | 1.0 | US30231GBJ04 | 10407.0 | 452.0 | 19.Mär.2027 | 329.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 316.292 | 1.0 | US83192PAA66 | 8964.0 | 773.0 | 14.Okt.2030 | 203.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Zyklische Konsumgüter | 316.432 | 1.0 | XS2349738190 | 11482.0 | 2142.0 | 21.Jul.2051 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 316.451 | 1.0 | BE0002819002 | 10533.0 | 448.0 | 07.Dez.2031 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 316.237 | 1.0 | US29273RBJ77 | 11138.0 | 1284.0 | 15.Dez.2045 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.027 | 1.0 | US14040HBN44 | 10363.0 | 449.0 | 09.Mär.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 316.200 | 1.0 | US690742AH44 | 10512.0 | 1547.0 | 30.Jan.2048 | 440.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 316.239 | 1.0 | US37331NAL55 | 9664.0 | 480.0 | 30.Apr.2027 | 210.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 315.993 | 1.0 | US05583JAJ16 | 9008.0 | 759.0 | 20.Jan.2032 | 228.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.128 | 1.0 | XS2346207892 | 10462.0 | 696.0 | 21.Mai.2029 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 315.698 | 1.0 | US05578QAB95 | 10478.0 | 227.0 | 21.Jul.2024 | 515.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 315.712 | 1.0 | US196500AA09 | 10515.0 | 396.0 | 15.Aug.2026 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 315.775 | 1.0 | XS1485748393 | 11433.0 | 135.0 | 07.Sep.2023 | 95.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 315.690 | 1.0 | FR0013257623 | 11416.0 | 214.0 | 26.Mai.2024 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 315.913 | 1.0 | US571903AY99 | 10388.0 | 528.0 | 15.Apr.2028 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 315.883 | 1.0 | US205887CB65 | 10601.0 | 326.0 | 01.Nov.2025 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 315.827 | 1.0 | US80281LAJ44 | 10397.0 | 164.0 | 15.Nov.2024 | 480.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 315.660 | 1.0 | XS2051788219 | 10473.0 | 725.0 | 17.Sep.2029 | 100.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 315.872 | 1.0 | CA94107TAA93 | 7811.0 | 424.0 | 23.Sep.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 315.345 | 1.0 | CA891160LV34 | 7869.0 | 137.0 | 18.Jul.2023 | 191.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 315.510 | 1.0 | US50587KAA97 | 10370.0 | 405.0 | 22.Sep.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 315.600 | 1.0 | US37045XCR52 | 10469.0 | 174.0 | 17.Jan.2024 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 315.346 | 1.0 | US53944YAH62 | 10337.0 | 194.0 | 12.Mär.2024 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 315.485 | 1.0 | FR0014000Y93 | 10513.0 | 577.0 | 09.Dez.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 315.084 | 1.0 | XS1401174633 | 11366.0 | 401.0 | 04.Mai.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 315.063 | 1.0 | US05565QDH83 | 10414.0 | 584.0 | 28.Nov.2028 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 315.047 | 1.0 | XS1788951090 | 11402.0 | 105.0 | 13.Mär.2023 | 50.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 315.197 | 1.0 | US780097BK63 | 10328.0 | 195.0 | 22.Mär.2025 | 427.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 315.014 | 1.0 | XS1980270810 | 11356.0 | 403.0 | 10.Apr.2026 | 100.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 315.305 | 1.0 | US56035LAD64 | 10348.0 | 205.0 | 01.Mai.2024 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 315.097 | 1.0 | US89352HBB42 | 9659.0 | 257.0 | 12.Okt.2024 | 100.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 314.831 | 1.0 | US03937LAA35 | 13702.0 | 863.0 | 01.Mai.2034 | 735.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.818 | 1.0 | US29379VBC63 | 10996.0 | 1377.0 | 15.Feb.2045 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 314.879 | 1.0 | US28370TAG40 | 10362.0 | 188.0 | 01.Mai.2024 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.905 | 1.0 | XS1405775708 | 11413.0 | 244.0 | 12.Sep.2024 | 75.0 |
| ANTM | ANTHEM INC | Versicherung | 314.983 | 1.0 | US036752AB92 | 10416.0 | 505.0 | 01.Dez.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 314.761 | 1.0 | US855244AP46 | 10325.0 | 524.0 | 01.Mär.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 314.775 | 1.0 | XS1883911924 | 11418.0 | 158.0 | 25.Sep.2023 | 60.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 314.993 | 1.0 | USP9401CAB83 | 10432.0 | 1316.0 | 15.Jan.2050 | 639.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 314.739 | 1.0 | US595112BP79 | 10482.0 | 442.0 | 15.Feb.2027 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 314.856 | 1.0 | XS2066392452 | 10471.0 | 748.0 | 23.Okt.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 314.693 | 1.0 | XS2384274366 | 10456.0 | 638.0 | 07.Sep.2028 | 65.0 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | Brokerage/Asset Managers/Exchanges | 314.383 | 1.0 | US45866FAA21 | 10337.0 | 158.0 | 15.Okt.2023 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.658 | 1.0 | US149123CC35 | 10292.0 | 196.0 | 15.Mai.2024 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 314.502 | 1.0 | US05565EAT29 | 10358.0 | 453.0 | 06.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.451 | 1.0 | XS1706111793 | 11383.0 | 353.0 | 23.Okt.2026 | 134.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 314.457 | 1.0 | US05723KAF75 | 9906.0 | 1555.0 | 15.Dez.2047 | 408.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 314.377 | 1.0 | XS1821830160 | 10197.0 | 118.0 | 14.Mai.2023 | 364.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.596 | 1.0 | US718172CS62 | 8934.0 | 788.0 | 01.Nov.2030 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 314.646 | 1.0 | DE000A289LU4 | 10481.0 | 571.0 | 23.Nov.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 314.616 | 1.0 | XS2297549391 | 10485.0 | 569.0 | 09.Feb.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 314.529 | 1.0 | FR0014007LM1 | 10472.0 | 942.0 | 14.Jan.2032 | 100.0 |
| PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 314.364 | 1.0 | US33829TAA43 | 10358.0 | 165.0 | 15.Nov.2023 | 442.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 314.337 | 1.0 | US37331NAH44 | 10306.0 | 270.0 | 01.Mär.2025 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 314.137 | 1.0 | US517834AE74 | 9661.0 | 410.0 | 18.Aug.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 314.269 | 1.0 | US713448ET19 | 10326.0 | 1312.0 | 19.Mär.2040 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 314.350 | 1.0 | XS2155365641 | 12227.0 | 294.0 | 09.Apr.2025 | 350.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 314.213 | 1.0 | US20369EAE23 | 8881.0 | 1770.0 | 01.Mai.2050 | 310.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 314.082 | 1.0 | XS2281343256 | 10465.0 | 678.0 | 12.Jan.2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 313.875 | 1.0 | XS0352062995 | 14756.0 | 185.0 | 12.Mär.2024 | 725.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 313.857 | 1.0 | XS1489391109 | 11351.0 | 444.0 | 15.Sep.2026 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 313.805 | 1.0 | US928668AR38 | 10342.0 | 165.0 | 13.Nov.2023 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 313.785 | 1.0 | US11135FBF71 | 8959.0 | 937.0 | 15.Feb.2033 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 313.943 | 1.0 | XS2304664597 | 10312.0 | 838.0 | 24.Feb.2031 | 135.0 |
| DVN | DEVON ENERGY CORP | Energie | 313.477 | 1.0 | US25179MAL72 | 11508.0 | 1219.0 | 15.Jul.2041 | 560.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 313.634 | 1.0 | US651639AP18 | 11402.0 | 1287.0 | 15.Mär.2042 | 488.0 |
| AET | AETNA INC | Versicherung | 313.571 | 1.0 | US00817YAP34 | 11194.0 | 1368.0 | 15.Mär.2044 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 313.640 | 1.0 | XS1405769487 | 11375.0 | 356.0 | 03.Nov.2025 | 88.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 313.730 | 1.0 | US04686JAA97 | 10411.0 | 511.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 313.615 | 1.0 | US74977RDE18 | 10296.0 | 152.0 | 26.Sep.2023 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 313.729 | 1.0 | US418056AZ06 | 10356.0 | 654.0 | 19.Nov.2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 313.690 | 1.0 | US110122DL93 | 11403.0 | 1571.0 | 20.Feb.2048 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 313.695 | 1.0 | US00914AAL61 | 9651.0 | 195.0 | 15.Feb.2024 | 70.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 313.615 | 1.0 | XS2326546350 | 10403.0 | 886.0 | 31.Mär.2031 | 50.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 313.432 | 1.0 | XS2337346162 | 12456.0 | 1214.0 | 07.Mai.2036 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 313.438 | 1.0 | US05329WAS17 | 8941.0 | 829.0 | 01.Aug.2031 | 240.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 313.414 | 1.0 | USY72596BU56 | 10419.0 | 276.0 | 28.Jan.2025 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 313.361 | 1.0 | US638602BP66 | 10411.0 | 319.0 | 21.Jul.2025 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 313.152 | 1.0 | US907818EN49 | 10473.0 | 1561.0 | 15.Apr.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 313.175 | 1.0 | US377373AH85 | 10362.0 | 630.0 | 01.Jun.2029 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 313.134 | 1.0 | CA06368B5B08 | 7816.0 | 235.0 | 29.Jul.2024 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 313.405 | 1.0 | XS2099546488 | 10436.0 | 948.0 | 14.Jan.2032 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 313.121 | 1.0 | XS2167007918 | 11227.0 | 645.0 | 04.Mai.2030 | 174.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 313.383 | 1.0 | CA303901BG68 | 7687.0 | 742.0 | 03.Mär.2031 | 395.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 312.859 | 1.0 | XS0828007277 | 15360.0 | 493.0 | 20.Sep.2027 | 488.0 |
| PARA | CBS CORP | Kommunikation | 312.808 | 1.0 | US124857AQ69 | 10385.0 | 346.0 | 15.Jan.2026 | 400.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 313.051 | 1.0 | USP13296AM37 | 10275.0 | 443.0 | 11.Apr.2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 313.061 | 1.0 | US609207AR65 | 10425.0 | 361.0 | 13.Feb.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.940 | 1.0 | US92343VFU35 | 8271.0 | 1811.0 | 20.Nov.2050 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.933 | 1.0 | XS2354569407 | 10425.0 | 677.0 | 16.Jan.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.971 | 1.0 | XS2385398206 | 10420.0 | 745.0 | 14.Sep.2029 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 312.987 | 1.0 | XS2366415201 | 10368.0 | 1656.0 | 18.Okt.2041 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 312.616 | 1.0 | US02665WCQ24 | 10287.0 | 156.0 | 10.Okt.2023 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 312.629 | 1.0 | XS1956022716 | 11326.0 | 200.0 | 26.Feb.2024 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A | Bankwesen | 312.604 | 1.0 | US00182EBK47 | 10275.0 | 197.0 | 19.Mär.2024 | 340.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 312.614 | 1.0 | XS2221845683 | 10315.0 | 823.0 | 26.Mai.2041 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 312.487 | 1.0 | FR00140027U2 | 10333.0 | 866.0 | 03.Mär.2031 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 312.311 | 1.0 | US500472AC95 | 13571.0 | 1048.0 | 11.Mär.2038 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 312.172 | 1.0 | US21036PAL22 | 10274.0 | 115.0 | 01.Mai.2023 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 312.245 | 1.0 | US29364DAS99 | 10324.0 | 200.0 | 01.Jun.2024 | 370.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 312.323 | 1.0 | US00440EAS63 | 10272.0 | 288.0 | 15.Mär.2025 | 315.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 312.324 | 1.0 | US637417AJ54 | 10343.0 | 427.0 | 15.Dez.2026 | 360.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 312.321 | 1.0 | US00182EBF51 | 10376.0 | 492.0 | 17.Jul.2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.175 | 1.0 | US68389XBS36 | 10122.0 | 252.0 | 15.Nov.2024 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.914 | 1.0 | US29379VBH50 | 10389.0 | 357.0 | 15.Feb.2026 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 311.929 | 1.0 | US606822AN45 | 10397.0 | 457.0 | 22.Feb.2027 | 368.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.052 | 1.0 | US00287YBC21 | 10299.0 | 159.0 | 14.Nov.2023 | 375.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 312.029 | 1.0 | CA82028KAY79 | 8214.0 | 561.0 | 02.Nov.2028 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 311.914 | 1.0 | FR0013444692 | 10324.0 | 2247.0 | 04.Sep.2049 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.066 | 1.0 | US20030NDG34 | 10268.0 | 690.0 | 01.Apr.2030 | 340.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 312.010 | 1.0 | CA884903BW40 | 7752.0 | 308.0 | 14.Mai.2025 | 224.0 |
| BACR | BARCLAYS PLC | Bankwesen | 311.768 | 1.0 | US06738EAE59 | 10233.0 | 285.0 | 16.Mär.2025 | 365.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 311.737 | 1.0 | US49446RAM16 | 10224.0 | 1434.0 | 01.Apr.2045 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 311.700 | 1.0 | US69353RFG83 | 10288.0 | 511.0 | 25.Okt.2027 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.820 | 1.0 | US05531FBF99 | 10314.0 | 165.0 | 06.Dez.2023 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 311.734 | 1.0 | US571676AA35 | 10114.0 | 290.0 | 01.Apr.2025 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 311.589 | 1.0 | CA87971MBL69 | 7764.0 | 408.0 | 08.Jul.2026 | 275.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 311.743 | 1.0 | US91412NBD12 | 9483.0 | 1268.0 | 01.Apr.2045 | 276.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 311.611 | 1.0 | US37940XAD49 | 9509.0 | 715.0 | 15.Mai.2030 | 290.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 311.531 | 1.0 | US670346AL99 | 10101.0 | 30.0 | 15.Sep.2022 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 311.235 | 1.0 | US89352HAK59 | 10242.0 | 139.0 | 16.Okt.2023 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.282 | 1.0 | US46625HRX07 | 10294.0 | 470.0 | 01.Dez.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 311.409 | 1.0 | US06738EBB02 | 10263.0 | 118.0 | 16.Mai.2024 | 434.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 311.363 | 1.0 | US26442UAF12 | 10218.0 | 140.0 | 01.Sep.2023 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 311.497 | 1.0 | XS2056572154 | 11312.0 | 162.0 | 17.Okt.2023 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 311.412 | 1.0 | FR00140065E6 | 10348.0 | 926.0 | 25.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.171 | 1.0 | XS0606704558 | 11875.0 | 103.0 | 21.Mär.2023 | 450.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 311.143 | 1.0 | XS0758420748 | 12075.0 | 198.0 | 19.Mär.2024 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 311.062 | 1.0 | US59523UAL17 | 10298.0 | 204.0 | 15.Jun.2024 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.957 | 1.0 | US37045XAS53 | 10323.0 | 258.0 | 15.Jan.2025 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 311.144 | 1.0 | US22160KAM71 | 10292.0 | 468.0 | 18.Mai.2027 | 300.0 |
| IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 311.041 | 1.0 | XS1657899628 | 10346.0 | 478.0 | 03.Aug.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 311.135 | 1.0 | US04010LAX10 | 10286.0 | 213.0 | 10.Jun.2024 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 310.838 | 1.0 | US031162BH25 | 12327.0 | 1266.0 | 15.Jun.2042 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 310.886 | 1.0 | US02209SAS23 | 10337.0 | 186.0 | 31.Jan.2024 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 310.789 | 1.0 | US14912L6C08 | 10292.0 | 220.0 | 09.Jun.2024 | 330.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 310.808 | 1.0 | US65364UAK25 | 10222.0 | 232.0 | 01.Okt.2024 | 351.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 310.683 | 1.0 | US84756NAH26 | 10236.0 | 413.0 | 15.Okt.2026 | 338.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 310.595 | 1.0 | US29103DAJ54 | 10286.0 | 385.0 | 15.Jun.2026 | 355.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 310.880 | 1.0 | US636180BN05 | 10189.0 | 481.0 | 15.Sep.2027 | 395.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 310.734 | 1.0 | US780097BJ90 | 10285.0 | 128.0 | 25.Jun.2024 | 452.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 310.890 | 1.0 | XS2001315766 | 11187.0 | 405.0 | 22.Mai.2026 | 138.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 310.860 | 1.0 | FR0013430741 | 10316.0 | 809.0 | 01.Jul.2030 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.662 | 1.0 | US126650DN71 | 8926.0 | 776.0 | 21.Aug.2030 | 175.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 310.701 | 1.0 | USG8438NAB31 | 10183.0 | 806.0 | 14.Okt.2038 | 485.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 310.791 | 1.0 | XS2258558464 | 11298.0 | 166.0 | 16.Nov.2023 | 13.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 310.776 | 1.0 | DK0030486592 | 10228.0 | 1637.0 | 17.Mai.2041 | 150.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 310.307 | 1.0 | US88732JBD90 | 9350.0 | 1272.0 | 15.Sep.2042 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 310.386 | 1.0 | XS1003373047 | 15363.0 | 1241.0 | 19.Dez.2063 | 634.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 310.296 | 1.0 | XS1428953407 | 12159.0 | 571.0 | 07.Jun.2028 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 310.323 | 1.0 | US002824BE94 | 10266.0 | 158.0 | 30.Nov.2023 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 310.385 | 1.0 | US87165BAM54 | 10256.0 | 502.0 | 01.Dez.2027 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 310.344 | 1.0 | US853254BJ86 | 10174.0 | 104.0 | 15.Mär.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 310.471 | 1.0 | XS1991265478 | 11217.0 | 312.0 | 09.Mai.2026 | 81.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 310.511 | 1.0 | XS1998025008 | 11294.0 | 225.0 | 30.Mai.2024 | 47.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 310.302 | 1.0 | CA45075EAB08 | 7757.0 | 285.0 | 21.Feb.2030 | 240.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 310.347 | 1.0 | XS2168307333 | 11217.0 | 406.0 | 04.Mai.2026 | 75.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.063 | 1.0 | US40434CAD74 | 10277.0 | 223.0 | 23.Jun.2024 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 310.165 | 1.0 | US87124VAE92 | 10233.0 | 286.0 | 30.Apr.2025 | 338.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 310.228 | 1.0 | US233851CB85 | 10322.0 | 324.0 | 03.Aug.2025 | 350.0 |
| MET | METLIFE INC | Versicherung | 310.254 | 1.0 | US59156RBQ02 | 10417.0 | 331.0 | 13.Nov.2025 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.987 | 1.0 | US06406RAG20 | 10221.0 | 114.0 | 28.Apr.2023 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 310.097 | 1.0 | XS2105779800 | 12381.0 | 1132.0 | 22.Jan.2035 | 188.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 310.223 | 1.0 | US017175AE07 | 10242.0 | 696.0 | 15.Mai.2030 | 363.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 310.222 | 1.0 | DE000A3H3J30 | 10264.0 | 780.0 | 31.Mär.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 309.919 | 1.0 | XS1048529041 | 12136.0 | 385.0 | 24.Mär.2026 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 309.803 | 1.0 | XS1472663670 | 13756.0 | 464.0 | 12.Feb.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 309.796 | 1.0 | US02665WCT62 | 10286.0 | 182.0 | 12.Jan.2024 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.908 | 1.0 | US06051GHR39 | 10179.0 | 195.0 | 15.Mär.2025 | 346.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.957 | 1.0 | XS2058557344 | 10248.0 | 2104.0 | 01.Okt.2049 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 309.889 | 1.0 | FR0014003GX7 | 10260.0 | 889.0 | 15.Jul.2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 309.709 | 1.0 | XS2443438051 | 11259.0 | 380.0 | 17.Feb.2027 | 147.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 309.420 | 1.0 | US29364WAW82 | 10186.0 | 537.0 | 01.Apr.2028 | 325.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 309.497 | 1.0 | USP2205JAQ33 | 10273.0 | 470.0 | 17.Jul.2027 | 438.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 309.614 | 1.0 | US225401AG34 | 10238.0 | 125.0 | 12.Jun.2024 | 421.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 309.527 | 1.0 | US369604BV43 | 10210.0 | 463.0 | 01.Mai.2027 | 345.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 309.381 | 1.0 | CA86682ZAM82 | 7676.0 | 471.0 | 10.Mai.2032 | 258.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 309.550 | 1.0 | XS2361358539 | 10255.0 | 1068.0 | 06.Jul.2033 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 309.245 | 1.0 | XS0094475802 | 14639.0 | 184.0 | 26.Feb.2024 | 613.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 309.263 | 1.0 | US494550AV85 | 12331.0 | 1016.0 | 01.Feb.2037 | 650.0 |
| T | AT&T INC | Kommunikation | 309.248 | 1.0 | US00206RBN17 | 10080.0 | 54.0 | 01.Dez.2022 | 263.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 309.305 | 1.0 | US459506AE19 | 10211.0 | 1503.0 | 01.Jun.2047 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.075 | 1.0 | XS1948612905 | 11420.0 | 161.0 | 06.Okt.2023 | 63.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 309.049 | 1.0 | XS2052951600 | 10129.0 | 240.0 | 18.Sep.2024 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 309.298 | 1.0 | US502431AJ86 | 10237.0 | 121.0 | 15.Jun.2023 | 385.0 |
| AGR | AVANGRID INC | Elektro- | 309.269 | 1.0 | US05351WAC73 | 10195.0 | 291.0 | 15.Apr.2025 | 320.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 309.226 | 1.0 | XS2177122624 | 11180.0 | 696.0 | 20.Mai.2029 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 309.035 | 1.0 | US11135FAL58 | 10403.0 | 557.0 | 15.Sep.2028 | 411.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 309.134 | 1.0 | XS2262798494 | 11189.0 | 224.0 | 27.Mai.2024 | 63.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 308.944 | 1.0 | XS0121464779 | 17495.0 | 775.0 | 11.Dez.2031 | 588.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 308.923 | 1.0 | US38143VAA70 | 12343.0 | 884.0 | 15.Feb.2034 | 634.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 308.801 | 1.0 | US03076CAH97 | 10167.0 | 410.0 | 15.Sep.2026 | 288.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 308.961 | 1.0 | US313747AY39 | 10264.0 | 481.0 | 15.Jul.2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 308.713 | 1.0 | US693506BN60 | 10150.0 | 97.0 | 15.Mär.2023 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 308.983 | 1.0 | US10373QAT76 | 10205.0 | 378.0 | 04.Mai.2026 | 312.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 308.970 | 1.0 | XS1952578505 | 10295.0 | 192.0 | 19.Feb.2024 | 377.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 308.783 | 1.0 | CH0521333655 | 10291.0 | 973.0 | 06.Feb.2032 | 44.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 308.939 | 1.0 | FR0014003MI6 | 10181.0 | 1028.0 | 25.Mai.2033 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 308.447 | 1.0 | XS0429422271 | 14749.0 | 206.0 | 20.Mai.2024 | 650.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 308.432 | 1.0 | XS1859394642 | 10270.0 | 143.0 | 13.Aug.2023 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 308.549 | 1.0 | FR0013444684 | 10258.0 | 1020.0 | 04.Sep.2032 | 50.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 308.595 | 1.0 | US256677AG02 | 10150.0 | 688.0 | 03.Apr.2030 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 308.668 | 1.0 | XS2176534795 | 11203.0 | 556.0 | 22.Nov.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 308.441 | 1.0 | XS2306851853 | 10211.0 | 1056.0 | 25.Feb.2033 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 308.571 | 1.0 | XS2348030268 | 11221.0 | 227.0 | 04.Jun.2024 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 308.705 | 1.0 | FR0014005RZ4 | 10225.0 | 887.0 | 06.Okt.2031 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.225 | 1.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| KMI | TENNESSEE GAS PIPELINE CO | Energie | 308.377 | 1.0 | US880451AV10 | 12086.0 | 538.0 | 15.Okt.2028 | 700.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 308.093 | 1.0 | FR0010014845 | 15036.0 | 889.0 | 19.Sep.2033 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.313 | 1.0 | US58013MEH34 | 12298.0 | 1149.0 | 01.Feb.2039 | 570.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 308.169 | 1.0 | XS0625859516 | 11926.0 | 118.0 | 12.Mai.2023 | 450.0 |
| CANTOR | CANTOR FITZGERALD L.P. MTN 144A | Brokerage/Asset Managers/Exchanges | 308.126 | 1.0 | US138616AC18 | 10152.0 | 31.0 | 17.Jun.2022 | 650.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 308.188 | 1.0 | US423012AF03 | 10250.0 | 525.0 | 29.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 308.247 | 1.0 | XS2238792332 | 10219.0 | 1619.0 | 15.Okt.2040 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 307.830 | 1.0 | XS1707075328 | 11572.0 | 726.0 | 02.Nov.2029 | 125.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 307.818 | 1.0 | US125523CL22 | 9366.0 | 713.0 | 15.Mär.2030 | 240.0 |
| QRVO | QORVO INC | Technologie | 307.802 | 1.0 | US74736KAH41 | 10105.0 | 463.0 | 15.Okt.2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 307.929 | 1.0 | CAC04575AA10 | 7630.0 | 341.0 | 24.Sep.2025 | 210.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 307.985 | 1.0 | FR0014005X99 | 10188.0 | 999.0 | 12.Okt.2053 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 307.945 | 1.0 | XS2406890066 | 10238.0 | 1108.0 | 15.Nov.2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 307.753 | 1.0 | US459200HP91 | 10238.0 | 140.0 | 01.Aug.2023 | 338.0 |
| DUK | PIEDMONT NATURAL GAS CO INC | Erdgas | 307.519 | 1.0 | US720186AG01 | 11154.0 | 1377.0 | 01.Aug.2043 | 465.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 307.475 | 1.0 | US26835PAF71 | 10211.0 | 228.0 | 15.Jul.2024 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 307.559 | 1.0 | US46115HBB24 | 10210.0 | 485.0 | 14.Jul.2027 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 307.678 | 1.0 | US00912XBC74 | 10202.0 | 126.0 | 03.Jul.2023 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.684 | 1.0 | US38141GXE96 | 10253.0 | 187.0 | 20.Feb.2024 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.745 | 1.0 | US548661DS37 | 11016.0 | 1567.0 | 05.Apr.2049 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 307.255 | 1.0 | US89352HAY53 | 11040.0 | 1498.0 | 15.Mai.2048 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 307.206 | 1.0 | XS2049583607 | 10208.0 | 921.0 | 10.Sep.2031 | 63.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 307.253 | 1.0 | XS2325328313 | 10157.0 | 832.0 | 30.Sep.2051 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING L.P. | Energie | 307.033 | 1.0 | US293791AP47 | 12557.0 | 893.0 | 15.Okt.2034 | 665.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.837 | 1.0 | US89352HAE99 | 13621.0 | 1068.0 | 15.Aug.2038 | 725.0 |
| FGPLN | FIRSTGROUP PLC RegS | Transport | 306.846 | 1.0 | XS0451948250 | 14939.0 | 237.0 | 18.Sep.2024 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 307.071 | 1.0 | US478160BA19 | 12151.0 | 1297.0 | 15.Mai.2041 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.997 | 1.0 | US532457BH00 | 10171.0 | 299.0 | 01.Jun.2025 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 306.925 | 1.0 | XS1377228959 | 15121.0 | 1103.0 | 10.Mär.2036 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 306.849 | 1.0 | US904764AY33 | 10141.0 | 467.0 | 05.Mai.2027 | 290.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 306.859 | 1.0 | US30212PAP09 | 10220.0 | 525.0 | 15.Feb.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 306.922 | 1.0 | US478160CM48 | 10194.0 | 1678.0 | 15.Jan.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.879 | 1.0 | US91324PDV13 | 10221.0 | 1995.0 | 15.Aug.2059 | 388.0 |
| BIDU | BAIDU INC | Technologie | 307.014 | 1.0 | US056752AR92 | 10104.0 | 691.0 | 07.Apr.2030 | 342.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 306.850 | 1.0 | XS2168040744 | 10135.0 | 303.0 | 29.Mai.2030 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 306.913 | 1.0 | XS2281343413 | 10187.0 | 906.0 | 12.Jul.2031 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 306.636 | 1.0 | US136385AJ06 | 12251.0 | 1019.0 | 15.Feb.2037 | 650.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 306.530 | 1.0 | US423012AD54 | 10109.0 | 108.0 | 01.Apr.2023 | 275.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 306.655 | 1.0 | US837004CG35 | 11064.0 | 1367.0 | 15.Jun.2043 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306.710 | 1.0 | US459200JG74 | 10358.0 | 373.0 | 19.Feb.2026 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 306.722 | 1.0 | US05583JAC62 | 10107.0 | 508.0 | 23.Okt.2027 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 306.787 | 1.0 | XS1753808929 | 11557.0 | 555.0 | 18.Jan.2028 | 175.0 |
| BIDU | BAIDU INC | Technologie | 306.551 | 1.0 | US056752AQ10 | 10102.0 | 290.0 | 07.Apr.2025 | 308.0 |
| PRUFIN | PRUDENTIAL PLC | Versicherung | 306.596 | 1.0 | US74435KAA34 | 10108.0 | 710.0 | 14.Apr.2030 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 306.386 | 1.0 | US29266MAF68 | 13546.0 | 1000.0 | 15.Jul.2036 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 306.486 | 1.0 | US12189LAC54 | 11778.0 | 1240.0 | 01.Mär.2041 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.277 | 1.0 | CA13596Z3Y90 | 8104.0 | 306.0 | 26.Mai.2025 | 330.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 306.477 | 1.0 | US22550L2C42 | 10106.0 | 295.0 | 09.Apr.2025 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 305.927 | 1.0 | XS0439818039 | 19955.0 | 1181.0 | 19.Aug.2039 | 638.0 |
| ANTM | ANTHEM INC | Versicherung | 306.001 | 1.0 | US94973VBA44 | 10165.0 | 89.0 | 15.Jan.2023 | 330.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 306.168 | 1.0 | US55279HAK68 | 10192.0 | 278.0 | 06.Feb.2025 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 306.136 | 1.0 | US26442CAQ78 | 10095.0 | 93.0 | 15.Mär.2023 | 250.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 305.973 | 1.0 | US49446RAR03 | 10070.0 | 187.0 | 01.Mär.2024 | 270.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 305.886 | 1.0 | US70014LAC46 | 10207.0 | 95.0 | 15.Mär.2023 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 305.930 | 1.0 | XS1769818227 | 13590.0 | 280.0 | 14.Feb.2025 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 306.129 | 1.0 | XS2329144591 | 10121.0 | 1054.0 | 12.Apr.2033 | 84.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.699 | 1.0 | US883556BG65 | 12394.0 | 1367.0 | 01.Feb.2044 | 530.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 305.580 | 1.0 | US26884TAT97 | 10102.0 | 155.0 | 01.Nov.2023 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 305.681 | 1.0 | US06051GGZ63 | 10161.0 | 276.0 | 23.Jan.2026 | 337.0 |
| CSX | CSX CORP | Transport | 305.724 | 1.0 | US126408HS51 | 10056.0 | 1685.0 | 15.Apr.2050 | 380.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 305.440 | 1.0 | US04351LAB62 | 11000.0 | 1594.0 | 15.Nov.2046 | 394.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.478 | 1.0 | US210518CZ72 | 9392.0 | 1631.0 | 15.Aug.2046 | 325.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 305.383 | 1.0 | CA51925DBY19 | 7614.0 | 223.0 | 03.Jun.2024 | 115.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 305.428 | 1.0 | XS2344385815 | 11032.0 | 416.0 | 25.Mai.2026 | 88.0 |
| ANTM | ANTHEM INC | Versicherung | 305.060 | 1.0 | US94973VAY39 | 10967.0 | 1324.0 | 15.Mai.2042 | 463.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 305.173 | 1.0 | US025816BD05 | 10113.0 | 76.0 | 02.Dez.2022 | 265.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 305.092 | 1.0 | XS1069886841 | 14780.0 | 613.0 | 23.Mai.2029 | 463.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 304.999 | 1.0 | US23636TAD28 | 10087.0 | 156.0 | 02.Nov.2023 | 259.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 305.049 | 1.0 | XS1559392144 | 13547.0 | 192.0 | 08.Feb.2024 | 197.0 |
| PSA | PUBLIC STORAGE | REITS | 304.993 | 1.0 | US74460DAB55 | 10062.0 | 48.0 | 15.Sep.2022 | 237.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.036 | 1.0 | US404280BM08 | 10091.0 | 75.0 | 22.Nov.2023 | 303.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 304.999 | 1.0 | US29278NAN30 | 10966.0 | 443.0 | 01.Jun.2027 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 305.181 | 1.0 | XS1960589155 | 10896.0 | 1065.0 | 14.Mär.2034 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 305.076 | 1.0 | US744573AN60 | 10115.0 | 219.0 | 15.Jun.2024 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.011 | 1.0 | US26441CBE49 | 10103.0 | 634.0 | 15.Jun.2029 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 304.836 | 1.0 | US962166BR41 | 13225.0 | 741.0 | 15.Mär.2032 | 738.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 304.763 | 1.0 | US05565EAM75 | 10060.0 | 145.0 | 15.Sep.2023 | 225.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 304.652 | 1.0 | US343498AB75 | 10367.0 | 407.0 | 01.Okt.2026 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 304.891 | 1.0 | US25746UDB26 | 10156.0 | 238.0 | 15.Aug.2024 | 307.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.784 | 1.0 | US05526DBG97 | 10030.0 | 238.0 | 06.Sep.2024 | 279.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 304.848 | 1.0 | US92556VAD82 | 9334.0 | 731.0 | 22.Jun.2030 | 270.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 304.469 | 1.0 | XS1004674450 | 15144.0 | 902.0 | 16.Jan.2054 | 563.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 304.532 | 1.0 | DE000A2GSCX1 | 11882.0 | 1311.0 | 03.Jul.2037 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.453 | 1.0 | US24422ETV10 | 10050.0 | 53.0 | 08.Sep.2022 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.364 | 1.0 | US05526DAZ87 | 10138.0 | 230.0 | 15.Aug.2024 | 322.0 |
| TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Zyklische Konsumgüter | 304.453 | 1.0 | US892330AD30 | 10009.0 | 5.0 | 12.Mär.2022 | 311.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 304.530 | 1.0 | US38173MAA09 | 10031.0 | 202.0 | 15.Apr.2024 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 304.063 | 1.0 | XS0847580353 | 12058.0 | 259.0 | 24.Okt.2024 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 304.067 | 1.0 | US458140AU47 | 10136.0 | 386.0 | 19.Mai.2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 304.296 | 1.0 | US654106AF00 | 10069.0 | 429.0 | 01.Nov.2026 | 238.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 304.281 | 1.0 | XS1691798240 | 9992.0 | 497.0 | 03.Okt.2027 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN 144A | Bankwesen | 304.289 | 1.0 | US63307CAG69 | 10062.0 | 61.0 | 07.Okt.2022 | 215.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 304.163 | 1.0 | XS2201857534 | 10892.0 | 825.0 | 14.Jul.2031 | 243.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 303.755 | 1.0 | US74432QBD60 | 13349.0 | 1057.0 | 01.Dez.2037 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 303.682 | 1.0 | US377373AD71 | 10040.0 | 21.0 | 08.Mai.2022 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 303.670 | 1.0 | US369550AU23 | 10061.0 | 51.0 | 15.Nov.2022 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 303.769 | 1.0 | US00912XAX21 | 10097.0 | 83.0 | 15.Jan.2023 | 275.0 |
| AON | AON CORP | Versicherung | 303.888 | 1.0 | US037389BD49 | 10070.0 | 72.0 | 15.Nov.2022 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 303.935 | 1.0 | US14913Q3C16 | 10080.0 | 73.0 | 18.Nov.2022 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.873 | 1.0 | US110122CY24 | 10123.0 | 90.0 | 15.Feb.2023 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 303.925 | 1.0 | US14448CAR51 | 9222.0 | 1301.0 | 05.Apr.2040 | 338.0 |
| OLHSNL | OCONEE CNTY GA INDL DEV AUTH | Consumer Non-Cyclical | 303.921 | 1.0 | US67555JAA43 | 9283.0 | 799.0 | 15.Mai.2031 | 251.0 |
| AAPL | APPLE INC | Technologie | 303.609 | 1.0 | US037833BF64 | 10045.0 | 22.0 | 13.Mai.2022 | 270.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 303.448 | 1.0 | XS1391575161 | 10093.0 | 407.0 | 03.Aug.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 303.410 | 1.0 | US04685A2E07 | 10072.0 | 35.0 | 01.Jul.2022 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 303.611 | 1.0 | XS1948611840 | 11669.0 | 665.0 | 06.Feb.2029 | 150.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 303.665 | 1.0 | XS2025437406 | 10093.0 | 231.0 | 18.Jul.2024 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 303.459 | 1.0 | US01400EAA10 | 10001.0 | 418.0 | 23.Sep.2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 303.400 | 1.0 | XS2168625544 | 10987.0 | 605.0 | 06.Mai.2028 | 50.0 |
| PLD | PROLOGIS LP |